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VAE holdings

All 1,000 lines reported by Vanguard for Vanguard FTSE Asia Ex-Japan Shares Index ETF, as at 31 July 2026.

#HoldingTickerCountrySectorWeight
1Taiwan Semiconductor Manufacturing Co Ltd2330TaiwanInformation Technology15.22%
2Samsung Electronics Co Ltd005930South KoreaCommunication Services7.10%
3SK hynix Inc000660South KoreaInformation Technology5.58%
4Tencent Holdings Ltd700Hong KongInformation Technology3.16%
5Alibaba Group Holding Ltd9988Hong Kong2.27%
6MediaTek Inc2454TaiwanInformation Technology1.35%
7DBS Group Holdings LtdDBSSingaporeFinancials0.98%
8SAMSUNG ELECTRONICS-PREF005935South KoreaCommunication Services0.90%
9AIA Group Ltd1299Hong KongFinancials0.89%
10China Construction Bank Corp939Hong KongFinancials0.87%
11Delta Electronics Inc2308TaiwanIndustrials0.81%
12Hon Hai Precision Industry Co Ltd2317TaiwanInformation Technology0.79%
13Reliance Industries LtdRELIANCEIndia0.77%
14HDFC Bank LtdHDFCBIndiaFinancials0.75%
15ICICI Bank LtdICICIBCIndiaFinancials0.67%
16Industrial & Commercial Bank of China Ltd1398Hong KongFinancials0.63%
17Oversea-Chinese Banking Corp LtdOCBCSingaporeFinancials0.61%
18PDD HOLDINGS INCPDDUnited StatesInformation Technology0.57%
19SK Square Co Ltd402340South KoreaInformation Technology0.54%
20Meituan3690Hong KongInformation Technology0.54%
21Bharti Airtel LtdBHARTIIndiaCommunication Services0.53%
22Xiaomi Corp1810Hong KongCommunication Services0.52%
23Hong Kong Exchanges & Clearing Ltd388Hong KongFinancials0.51%
24ASE Technology Holding Co Ltd3711TaiwanInformation Technology0.47%
25NetEase Inc9999Hong Kong0.40%
26Ping An Insurance Group Co of China Ltd2318Hong KongFinancials0.40%
27Bank of China Ltd3988Hong KongFinancials0.40%
28Samsung Electro-Mechanics Co Ltd009150South KoreaInformation Technology0.37%
29United Microelectronics Corp2303TaiwanInformation Technology0.36%
30BYD Co Ltd1211Hong KongConsumer Discretionary0.36%
31Elite Material Co Ltd2383TaiwanInformation Technology0.36%
32United Overseas Bank LtdUOBSingaporeFinancials0.34%
33Infosys LtdINFOIndiaInformation Technology0.33%
34KB Financial Group Inc105560South KoreaFinancials0.33%
35JD.com Inc9618Hong Kong0.33%
36Hyundai Motor Co005380South KoreaConsumer Discretionary0.31%
37CTBC Financial Holding Co Ltd2891TaiwanFinancials0.30%
38Fubon Financial Holding Co Ltd2881TaiwanFinancials0.28%
39Bajaj Finance LtdBAFIndiaInformation Technology0.28%
40Mahindra & Mahindra LtdMMIndiaConsumer Discretionary0.27%
41Accton Technology Corp2345TaiwanCommunication Services0.27%
42Unimicron Technology Corp3037TaiwanInformation Technology0.27%
43Shinhan Financial Group Co Ltd055550South KoreaFinancials0.25%
44Cathay Financial Holding Co Ltd2882TaiwanFinancials0.25%
45Axis Bank LtdAXSBIndiaFinancials0.25%
46Baidu Inc9888Hong KongInformation Technology0.24%
47Trip.com Group Ltd9961Hong Kong0.24%
48Larsen & Toubro LtdLTIndia0.23%
49China Life Insurance Co Ltd2628Hong KongFinancials0.23%
50PetroChina Co Ltd857Hong Kong0.22%
51TS Financial Holding Co Ltd2887TaiwanFinancials0.22%
52Singapore Telecommunications LtdSTSingaporeCommunication Services0.21%
53Zijin Mining Group Co Ltd2899Hong KongMaterials0.21%
54Tata Consultancy Services LtdTCSIndiaInformation Technology0.21%
55Agricultural Bank of China Ltd1288Hong KongFinancials0.21%
56CK Hutchison Holdings Ltd1Hong KongIndustrials0.21%
57Techtronic Industries Co Ltd669Hong Kong0.20%
58Yageo Corp2327TaiwanInformation Technology0.20%
59DELTA ELECTRONICS THAI-FORGNDELTA/FThailandInformation Technology0.20%
60Nan Ya Plastics Corp1303TaiwanMaterials0.20%
61China Merchants Bank Co Ltd3968Hong KongFinancials0.20%
62BOC Hong Kong Holdings Ltd2388Hong KongFinancials0.20%
63Quanta Computer Inc2382TaiwanInformation Technology0.20%
64Lenovo Group Ltd992Hong KongInformation Technology0.20%
65Chroma ATE Inc2360TaiwanIndustrials0.19%
66Hana Financial Group Inc086790South KoreaFinancials0.19%
67Yuanta Financial Holding Co Ltd2885TaiwanFinancials0.19%
68Kotak Mahindra Bank LtdKMBIndiaFinancials0.19%
69Asia Vital Components Co Ltd3017TaiwanInformation Technology0.19%
70NAVER Corp035420South KoreaInformation Technology0.18%
71Kia Corp000270South KoreaConsumer Discretionary0.18%
72Sun Pharmaceutical Industries LtdSUNPIndiaInformation Technology0.18%
73Hanwha Aerospace Co Ltd012450South KoreaIndustrials0.18%
74Doosan Enerbility Co Ltd034020South Korea0.18%
75BeOne Medicines Ltd6160Hong KongInformation Technology0.17%
76Malayan Banking BhdMAYMalaysiaFinancials0.17%
77Sun Hung Kai Properties Ltd16Hong KongReal Estate0.17%
78Hindustan Unilever LtdHUVRIndia0.17%
79Samsung C&T Corp028260South KoreaIndustrials0.17%
80Mega Financial Holding Co Ltd2886TaiwanFinancials0.16%
81State Bank of IndiaSBINIndiaFinancials0.16%
82Hyundai Mobis Co Ltd012330South KoreaConsumer Discretionary0.16%
83Titan Co LtdTTANIndia0.16%
84China Shenhua Energy Co Ltd1088Hong Kong0.16%
85Celltrion Inc068270South KoreaInformation Technology0.16%
86Maruti Suzuki India LtdMSILIndiaConsumer Discretionary0.16%
87E.Sun Financial Holding Co Ltd2884TaiwanFinancials0.16%
88Wiwynn Corp6669TaiwanInformation Technology0.16%
89Contemporary Amperex Technology Co Ltd300750ChinaIndustrials0.15%
90Wuxi Biologics Cayman Inc2269Hong KongInformation Technology0.15%
91Public Bank BhdPBKMalaysiaFinancials0.15%
92Innovent Biologics Inc1801Hong KongInformation Technology0.15%
93Kweichow Moutai Co Ltd600519ChinaConsumer Staples0.15%
94Samsung Life Insurance Co Ltd032830South KoreaFinancials0.15%
95Bank Central Asia Tbk PTBBCAIndonesiaFinancials0.15%
96NTPC LtdNTPCIndia0.15%
97Asustek Computer Inc2357TaiwanInformation Technology0.14%
98Contemporary Amperex Technology Co Ltd3750Hong KongIndustrials0.14%
99International Container Terminal Services IncICTPhilippinesIndustrials0.14%
100SinoPac Financial Holdings Co Ltd2890TaiwanFinancials0.14%
101Kuaishou Technology1024Hong KongInformation Technology0.14%
102Samsung SDI Co Ltd006400South KoreaIndustrials0.14%
103Chunghwa Telecom Co Ltd2412TaiwanCommunication Services0.14%
104Wistron Corp3231TaiwanInformation Technology0.14%
105Tenaga Nasional BhdTNBMalaysia0.14%
106ASPEED Technology Inc5274TaiwanInformation Technology0.14%
107CLP Holdings Ltd2Hong Kong0.14%
108CIMB Group Holdings BhdCIMBMalaysiaFinancials0.13%
109Geely Automobile Holdings Ltd175Hong KongConsumer Discretionary0.13%
110Tata Steel LtdTATAIndiaMaterials0.13%
111POSCO Holdings Inc005490South KoreaMaterials0.13%
112Woori Financial Group Inc316140South KoreaFinancials0.13%
113Singapore Exchange LtdSGXSingaporeFinancials0.13%
114Yum China Holdings Inc9987Hong Kong0.13%
115Shriram Finance LtdSHFLIndiaInformation Technology0.13%
116UltraTech Cement LtdUTCEMIndia0.13%
117Hindalco Industries LtdHNDLIndiaMaterials0.13%
118PICC Property & Casualty Co Ltd2328Hong KongFinancials0.12%
119KGI Financial Holding Co Ltd2883TaiwanFinancials0.12%
120MPI Corp6223TaiwanInformation Technology0.12%
121Bharat Electronics LtdBHEIndiaIndustrials0.12%
122Eternal LtdETERNALIndiaInformation Technology0.12%
123SK Inc034730South Korea0.12%
124Pop Mart International Group Ltd9992Hong Kong0.12%
125HCL Technologies LtdHCLTIndiaInformation Technology0.12%
126PTT PCL/FOREIGNPTT/FThailand0.11%
127Power Grid Corp of India LtdPWGRIndia0.11%
128Samsung Fire & Marine Insurance Co Ltd000810South KoreaFinancials0.11%
129Adani Ports & Special Economic Zone LtdADSEZIndiaIndustrials0.11%
130Asian Paints LtdAPNTIndiaIndustrials0.11%
131Link REIT823Hong KongReal Estate0.11%
132Nanya Technology Corp2408TaiwanInformation Technology0.11%
133First Financial Holding Co Ltd2892TaiwanFinancials0.11%
134Lite-On Technology Corp2301TaiwanInformation Technology0.11%
135CapitaLand Integrated Commercial TrustCICTSingaporeReal Estate0.11%
136Hua Nan Financial Holdings Co Ltd2880TaiwanFinancials0.11%
137Winbond Electronics Corp2344TaiwanInformation Technology0.11%
138ANTA Sports Products Ltd2020Hong Kong0.10%
139LG Electronics Inc066570South Korea0.10%
140KT&G Corp033780South KoreaConsumer Staples0.10%
141Adani Power LtdADANIIndia0.10%
142China Petroleum & Chemical Corp386Hong Kong0.10%
143China Resources Land Ltd1109Hong KongReal Estate0.10%
144Jardine Matheson Holdings LtdJMSingaporeIndustrials0.10%
145Samsung Biologics Co Ltd207940South KoreaInformation Technology0.10%
146HD Korea Shipbuilding & Offshore Engineering Co Ltd009540South KoreaIndustrials0.10%
147Singapore Technologies Engineering LtdSTESingaporeIndustrials0.10%
148Keppel LtdKEPSingaporeUtilities0.10%
149JSW Steel LtdJSTLIndiaMaterials0.10%
150Hua Hong Grace Semiconductor Ltd1347Hong KongInformation Technology0.10%
151Bizlink Holding Inc3665TaiwanInformation Technology0.10%
152Grasim Industries LtdGRASIMIndia0.10%
153KE Holdings Inc2423Hong KongReal Estate0.09%
154Eicher Motors LtdEIMIndia0.09%
155Uni-President Enterprises Corp1216Taiwan0.09%
156HD Hyundai Heavy Industries Co Ltd329180South KoreaIndustrials0.09%
157Nestle India LtdNESTIndia0.09%
158King Slide Works Co Ltd2059TaiwanMaterials0.09%
159HD Hyundai Electric Co Ltd267260South KoreaIndustrials0.09%
160Bank Rakyat Indonesia Persero Tbk PTBBRIIndonesiaFinancials0.09%
161Largan Precision Co Ltd3008TaiwanInformation Technology0.09%
162Tech Mahindra LtdTECHMIndiaInformation Technology0.09%
163LG Energy Solution Ltd373220South KoreaIndustrials0.09%
164Innolux Corp3481TaiwanInformation Technology0.09%
165Divi's Laboratories LtdDIVIIndiaInformation Technology0.09%
166Zhongji Innolight Co Ltd300308ChinaCommunication Services0.09%
167Power Assets Holdings Ltd6Hong Kong0.09%
168CK Asset Holdings Ltd1113Hong KongReal Estate0.09%
169Realtek Semiconductor Corp2379TaiwanInformation Technology0.09%
170InterGlobe Aviation LtdINDIGOIndia0.09%
171Coal India LtdCOALIndia0.09%
172TVS Motor Co LtdTVSLIndia0.08%
173Nongfu Spring Co Ltd9633Hong KongConsumer Staples0.08%
174GULF DEVELOPMENT PCL-FOREIGNGULF/FThailand0.08%
175Apollo Hospitals Enterprise LtdAPHSIndiaHealth Care0.08%
176PharmaEssentia Corp6446TaiwanInformation Technology0.08%
177China Hongqiao Group Ltd1378Hong KongMaterials0.08%
178LS Electric Co Ltd010120South KoreaInformation Technology0.08%
179Samsung Heavy Industries Co Ltd010140South KoreaIndustrials0.08%
180KASIKORNBANK PCL-FOREIGNKBANK/FThailandFinancials0.08%
181China Pacific Insurance Group Co Ltd2601Hong KongFinancials0.08%
182Zhen Ding Technology Holding Ltd4958TaiwanInformation Technology0.08%
183ADVANCED INFO SERVICE-FOREIGADVANC/FThailandCommunication Services0.08%
184ZTO Express Cayman Inc2057Hong KongIndustrials0.08%
185Hong Kong & China Gas Co Ltd3Hong KongUtilities0.08%
186Oil & Natural Gas Corp LtdONGCIndia0.08%
187Bank Mandiri Persero Tbk PTBMRIIndonesiaFinancials0.08%
188Jentech Precision Industrial Co Ltd3653TaiwanInformation Technology0.08%
189Singapore Airlines LtdSIASingapore0.08%
190Tata Motors Ltd /newTMCVIndiaIndustrials0.08%
191Galaxy Entertainment Group Ltd27Hong Kong0.08%
192China Merchants Bank Co Ltd600036ChinaFinancials0.08%
193NIO Inc9866Hong KongConsumer Discretionary0.08%
194XPeng Inc9868Hong KongConsumer Discretionary0.08%
195Adani Enterprises LtdADEIndiaIndustrials0.08%
196Phison Electronics Corp8299TaiwanInformation Technology0.08%
197WuXi AppTec Co Ltd2359Hong KongInformation Technology0.08%
198Hindustan Aeronautics LtdHNALIndiaIndustrials0.07%
199Cipla Ltd/IndiaCIPLAIndiaInformation Technology0.07%
200New Oriental Education & Technology Group Inc9901Hong KongConsumer Discretionary0.07%
201Gold Circuit Electronics Ltd2368TaiwanInformation Technology0.07%
202Bajaj Finserv LtdBJFINIndiaFinancials0.07%
203Max Healthcare Institute LtdMAXHEALTIndiaHealth Care0.07%
204Hyosung Heavy Industries Corp298040South KoreaInformation Technology0.07%
205Vedanta Aluminium Metal LtdVAMLIndiaMaterials0.07%
206Novatek Microelectronics Corp3034TaiwanInformation Technology0.07%
207Alteogen Inc196170South KoreaInformation Technology0.07%
208Akeso Inc9926Hong KongInformation Technology0.07%
209Kakao Corp035720South KoreaInformation Technology0.07%
210Taiwan Cooperative Financial Holding Co Ltd5880TaiwanFinancials0.07%
211ITC LtdITCIndiaConsumer Staples0.07%
212CSPC Pharmaceutical Group Ltd1093Hong KongInformation Technology0.07%
213Hanwha Ocean Co Ltd042660South KoreaIndustrials0.07%
214Trent LtdTRENTIndia0.07%
215SBI Life Insurance Co LtdSBILIFEIndiaFinancials0.07%
216Cholamandalam Investment and Finance Co LtdCIFCIndiaInformation Technology0.07%
217China CITIC Bank Corp Ltd998Hong KongFinancials0.07%
218CapitaLand Ascendas REITCLARSingaporeReal Estate0.07%
219Jio Financial Services LtdJIOFINIndiaFinancials0.07%
220WH Group Ltd288Hong Kong0.07%
221King Yuan Electronics Co Ltd2449TaiwanInformation Technology0.07%
222Torrent Pharmaceuticals LtdTRPIndiaInformation Technology0.07%
223J&T Global Express Ltd1519Hong KongIndustrials0.07%
224Li Auto Inc2015Hong KongConsumer Discretionary0.07%
225Global Unichip Corp3443TaiwanInformation Technology0.07%
226H World Group Ltd1179Hong Kong0.07%
227Bajaj Auto LtdBJAUTIndia0.07%
228LG Chem Ltd051910South KoreaIndustrials0.07%
229Weichai Power Co Ltd2338Hong Kong0.06%
230Advantech Co Ltd2395TaiwanInformation Technology0.06%
231Cummins India LtdKKCIndia0.06%
232Formosa Plastics Corp1301TaiwanIndustrials0.06%
233Alchip Technologies Ltd3661TaiwanInformation Technology0.06%
234CITIC Ltd267Hong KongIndustrials0.06%
235BSE LtdBSEIndiaFinancials0.06%
236Hongkong Land Holdings LtdHKLSingaporeReal Estate0.06%
237Tata Consumer Products LtdTATACONSIndiaConsumer Staples0.06%
238Midea Group Co Ltd300Hong Kong0.06%
239Evergreen Marine Corp Taiwan Ltd2603TaiwanIndustrials0.06%
240Dr Reddy's Laboratories LtdDRRDIndiaInformation Technology0.06%
241Yangzijiang Shipbuilding Holdings LtdYZJSGDSingaporeIndustrials0.06%
242SCB X PCL-FOREIGNSCB/FThailandFinancials0.06%
243FULL TRUCK ALLIANCE -SPN ADRYMMUnited StatesIndustrials0.06%
244Tata Motors Passenger Vehicles LimitedTMPVIndiaConsumer Discretionary0.06%
245Tata Power Co Ltd/TheTPWRIndia0.06%
246Press Metal Aluminium Holdings BhdPMAHMalaysiaMaterials0.06%
247China Yangtze Power Co Ltd600900China0.06%
248AIRPORTS OF THAILAND PCL-FORAOT/FThailandIndustrials0.06%
249Hero MotoCorp LtdHMCLIndia0.06%
250Britannia Industries LtdBRITIndia0.06%
251Cambricon Technologies Corp Ltd688256ChinaInformation Technology0.06%
252KRUNG THAI BANK PUB CO-FOREIKTB/FThailandFinancials0.06%
253Power Finance Corp LtdPOWFIndiaInformation Technology0.06%
254Bharat Petroleum Corp LtdBPCLIndia0.06%
255CMOC Group Ltd3993Hong KongMaterials0.06%
256Industrial & Commercial Bank of China Ltd601398ChinaFinancials0.06%
257Hanmi Semiconductor Co Ltd042700South KoreaInformation Technology0.06%
258Ping An Insurance Group Co of China Ltd601318ChinaFinancials0.06%
259CP ALL PCL-FOREIGNCPALL/FThailand0.06%
260China Mengniu Dairy Co Ltd2319Hong Kong0.06%
261Bank of Communications Co Ltd3328Hong KongFinancials0.06%
262Zijin Mining Group Co Ltd601899ChinaMaterials0.06%
263Hygon Information Technology Co Ltd688041ChinaInformation Technology0.06%
264Laurus Labs LtdLAURUSIndiaInformation Technology0.06%
265CG Power & Industrial Solutions LtdCGPOWERIndiaIndustrials0.06%
266Telkom Indonesia Persero Tbk PTTLKMIndonesiaCommunication Services0.06%
267Hyundai Rotem Co Ltd064350South KoreaIndustrials0.06%
268Bharat Heavy Electricals LtdBHELIndia0.05%
269Coforge LtdCOFORGEIndiaInformation Technology0.05%
270Globalwafers Co Ltd6488TaiwanInformation Technology0.05%
271Haier Smart Home Co Ltd6690Hong Kong0.05%
272LG Corp003550South KoreaIndustrials0.05%
273Foxconn Industrial Internet Co Ltd601138ChinaCommunication Services0.05%
274LIG Defense&Aerospace Co Ltd079550South KoreaIndustrials0.05%
275Samvardhana Motherson International LtdMOTHERSOIndiaConsumer Discretionary0.05%
276Federal Bank LtdFBIndiaFinancials0.05%
277Postal Savings Bank of China Co Ltd1658Hong KongFinancials0.05%
278Korea Investment Holdings Co Ltd071050South KoreaFinancials0.05%
279ASMPT Ltd522Hong KongInformation Technology0.05%
280Indian Hotels Co Ltd/TheIHIndia0.05%
281Lupin LtdLPCIndiaInformation Technology0.05%
282SITC International Holdings Co Ltd1308Hong KongIndustrials0.05%
283Horizon Robotics9660Hong KongInformation Technology0.05%
284One 97 Communications LtdPAYTMIndia0.05%
285MTR Corp Ltd66Hong KongIndustrials0.05%
286China Steel Corp2002TaiwanMaterials0.05%
287BYD Co Ltd002594ChinaConsumer Discretionary0.05%
288SenseTime Group Inc20Hong KongInformation Technology0.05%
289Agricultural Bank of China Ltd601288ChinaFinancials0.05%
290Gigabyte Technology Co Ltd2376TaiwanInformation Technology0.05%
291Korea Electric Power Corp015760South Korea0.05%
292Korea Aerospace Industries Ltd047810South KoreaIndustrials0.05%
293Ecopro Co Ltd086520South KoreaMaterials0.05%
294IHH Healthcare BhdIHHMalaysiaHealth Care0.05%
295China Overseas Land & Investment Ltd688Hong KongReal Estate0.05%
296PTT EXPLORATION & PROD-FORPTTEP/FThailand0.05%
297Samsung SDS Co Ltd018260South KoreaInformation Technology0.05%
298Sino Biopharmaceutical Ltd1177Hong KongInformation Technology0.05%
299Persistent Systems LtdPSYSIndiaInformation Technology0.05%
300Formosa Chemicals & Fibre Corp1326TaiwanMaterials0.05%
301Wipro LtdWPROIndiaInformation Technology0.05%
302Airtac International Group1590Taiwan0.05%
303Nan Ya Printed Circuit Board Corp8046TaiwanInformation Technology0.05%
304Avenue Supermarts LtdDMARTIndia0.05%
305Eoptolink Technology Inc Ltd300502ChinaCommunication Services0.05%
306Bharat Forge LtdBHFCIndiaMaterials0.05%
307Varun Beverages LtdVBLIndiaConsumer Staples0.05%
308New China Life Insurance Co Ltd1336Hong KongFinancials0.05%
309KANZHUN LTD - ADRBZUnited States0.05%
310Zijin Gold International Co Ltd2259Hong KongMaterials0.05%
311Chang Hwa Commercial Bank Ltd2801TaiwanFinancials0.05%
312Wharf Real Estate Investment Co Ltd1997Hong KongReal Estate0.05%
313PB Fintech LtdPOLICYBZIndiaFinancials0.05%
314HD Hyundai Co Ltd267250South Korea0.05%
315Doosan Co Ltd000150South Korea0.05%
316Powerchip Semiconductor Manufacturing Corp6770TaiwanInformation Technology0.05%
317NAURA Technology Group Co Ltd002371ChinaInformation Technology0.05%
318WPG Holdings Ltd3702TaiwanInformation Technology0.05%
319China Gold International Resources Corp Ltd2099Hong KongMaterials0.05%
320HDFC Asset Management Co LtdHDFCAMCIndiaFinancials0.05%
321China Tower Corp Ltd788Hong KongCommunication Services0.05%
322Far EasTone Telecommunications Co Ltd4904TaiwanCommunication Services0.05%
323Meritz Financial Group Inc138040South KoreaFinancials0.05%
324GE Vernova T&D India LtdGVTDIndiaIndustrials0.05%
325Guotai Haitong Securities Co Ltd2611Hong KongFinancials0.05%
326Pegatron Corp4938TaiwanInformation Technology0.05%
327SD Guthrie BhdSDGMalaysia0.04%
328CK Infrastructure Holdings Ltd1038Hong KongUtilities0.04%
329Adani Energy Solutions LtdADANIENSIndia0.04%
330People's Insurance Co Group of China Ltd/The1339Hong KongFinancials0.04%
331Shanghai Commercial & Savings Bank Ltd/The5876TaiwanFinancials0.04%
332United Integrated Services Co Ltd2404Taiwan0.04%
333Pidilite Industries LtdPIDIIndiaMaterials0.04%
334Hansoh Pharmaceutical Group Co Ltd3692Hong KongInformation Technology0.04%
335APR Corp/Korea278470South Korea0.04%
336AU Small Finance Bank LtdAUBANKIndiaFinancials0.04%
337COSCO SHIPPING Holdings Co Ltd1919Hong KongIndustrials0.04%
338Vanguard International Semiconductor Corp5347TaiwanInformation Technology0.04%
339Suzlon Energy LtdSUELIndiaEnergy0.04%
340Indian Oil Corp LtdIOCLIndia0.04%
341AMMB Holdings BhdAMMMalaysiaFinancials0.04%
342China International Capital Corp Ltd3908Hong KongFinancials0.04%
343Yankuang Energy Group Co Ltd1171Hong Kong0.04%
344Dixon Technologies India LtdDIXONIndia0.04%
345Sunny Optical Technology Group Co Ltd2382Hong KongInformation Technology0.04%
346eMemory Technology Inc3529TaiwanInformation Technology0.04%
347Lotes Co Ltd3533TaiwanInformation Technology0.04%
348Inventec Corp2356TaiwanInformation Technology0.04%
349GAIL India LtdGAILIndia0.04%
350Swire Pacific Ltd19Hong KongConsumer Staples0.04%
351Tripod Technology Corp3044TaiwanInformation Technology0.04%
352Fortis Healthcare LtdFORHIndiaHealth Care0.04%
353Krafton Inc259960South Korea0.04%
354Astra International Tbk PTASIIIndonesiaConsumer Discretionary0.04%
355HDFC Life Insurance Co LtdHDFCLIFEIndiaFinancials0.04%
356Bilibili Inc9626Hong KongInformation Technology0.04%
357Mirae Asset Securities Co Ltd006800South KoreaFinancials0.04%
358MMG Ltd1208Hong KongMaterials0.04%
359Gamuda BhdGAMMalaysia0.04%
360Zhaojin Mining Industry Co Ltd1818Hong KongMaterials0.04%
361Powertech Technology Inc6239TaiwanInformation Technology0.04%
362Hyundai Glovis Co Ltd086280South KoreaIndustrials0.04%
363E Ink Holdings Inc8069TaiwanInformation Technology0.04%
364WT Microelectronics Co Ltd3036TaiwanInformation Technology0.04%
365International Games System Co Ltd3293Taiwan0.04%
366Yangtze Optical Fibre & Cable Joint Stock Ltd Co6869Hong KongCommunication Services0.04%
367LG Innotek Co Ltd011070South KoreaInformation Technology0.04%
368DLF LtdDLFUIndiaReal Estate0.04%
369SK Innovation Co Ltd096770South Korea0.04%
370JD Health International Inc6618Hong Kong0.04%
371Hotai Motor Co Ltd2207Taiwan0.04%
372Wilmar International LtdWILSingapore0.04%
373Indus Towers LtdINDUSTOWIndiaCommunication Services0.04%
374Sino Land Co Ltd83Hong KongReal Estate0.04%
375Jindal Steel LtdJINDALSTIndiaMaterials0.04%
376Ashok Leyland LtdALIndiaIndustrials0.04%
377LTM LtdLTMIndiaInformation Technology0.04%
378TCC Group Holdings Co Ltd1101Taiwan0.04%
379Chailease Holding Co Ltd5871TaiwanInformation Technology0.04%
380Polycab India LtdPOLYCABIndiaIndustrials0.04%
381Taiwan Mobile Co Ltd3045TaiwanCommunication Services0.04%
382Silergy Corp6415TaiwanInformation Technology0.04%
383Max Financial Services LtdMAXFIndiaFinancials0.04%
384Shenzhou International Group Holdings Ltd2313Hong Kong0.04%
385HMM Co Ltd011200South KoreaIndustrials0.04%
386Hyundai Engineering & Construction Co Ltd000720South Korea0.04%
387HYUNDAI MOTOR CO LTD-2ND PRF005387South KoreaConsumer Discretionary0.04%
388RHB Bank BhdRHBBANKMalaysiaFinancials0.04%
389Li Ning Co Ltd2331Hong Kong0.04%
390Samsung E&A Co Ltd028050South Korea0.04%
391Yes Bank LtdYESIndiaFinancials0.04%
392CITIC Securities Co Ltd6030Hong KongFinancials0.04%
393Embassy Office Parks REITEMBASSYIndiaReal Estate0.04%
394Solar Industries India LtdSOILIndiaMaterials0.04%
395SIAM CEMENT PUB CO-FOR REGSCC/FThailandIndustrials0.04%
396Aluminum Corp of China Ltd2600Hong KongMaterials0.04%
397ICICI Lombard General Insurance Co LtdICICIGIIndiaFinancials0.04%
398Hindustan Petroleum Corp LtdHPCLIndia0.04%
399REC LtdRECLIndiaInformation Technology0.04%
400Kingboard Laminates Holdings Ltd1888Hong KongInformation Technology0.04%
401TENCENT MUSIC ENTERTAINM-ADRTMEUnited StatesInformation Technology0.04%
402China Resources Beer Holdings Co Ltd291Hong KongConsumer Staples0.04%
403AUO Corp2409TaiwanInformation Technology0.04%
404Marico LtdMRCOIndia0.04%
405China Resources Power Holdings Co Ltd836Hong Kong0.04%
406United Spirits LtdUNITDSPRIndiaConsumer Staples0.04%
407SRF LtdSRFIndiaMaterials0.04%
408Aurobindo Pharma LtdARBPIndiaInformation Technology0.04%
409ABB India LtdABBIndiaIndustrials0.04%
410BDO Unibank IncBDOPhilippinesFinancials0.03%
411Compal Electronics Inc2324TaiwanInformation Technology0.03%
412Henderson Land Development Co Ltd12Hong KongReal Estate0.03%
413IndusInd Bank LtdIIBIndiaFinancials0.03%
414CapitaLand Investment Ltd/SingaporeCLISingaporeReal Estate0.03%
415Sembcorp Industries LtdSCISingaporeUtilities0.03%
416Vedanta LtdVEDLIndiaMaterials0.03%
417Bank of Communications Co Ltd601328ChinaFinancials0.03%
418Sona Blw Precision Forgings LtdSONACOMSIndiaConsumer Discretionary0.03%
419Kunlun Energy Co Ltd135Hong Kong0.03%
420Lodha Developers LtdLODHAIndiaReal Estate0.03%
421CMOC Group Ltd603993ChinaMaterials0.03%
422Info Edge India LtdINFOEIndiaInformation Technology0.03%
423Godrej Consumer Products LtdGCPLIndia0.03%
424Jiangxi Copper Co Ltd358Hong KongMaterials0.03%
425Ecopro BM Co Ltd247540South KoreaIndustrials0.03%
426Hitachi Energy India LtdPOWERINDIndiaIndustrials0.03%
427JD Logistics Inc2618Hong KongIndustrials0.03%
428Synnex Technology International Corp2347TaiwanInformation Technology0.03%
429IDFC First Bank LtdIDFCFBIndiaFinancials0.03%
430CITIC Securities Co Ltd600030ChinaFinancials0.03%
431DB Insurance Co Ltd005830South KoreaFinancials0.03%
432Samsung Securities Co Ltd016360South KoreaFinancials0.03%
433Fuyao Glass Industry Group Co Ltd3606Hong KongIndustrials0.03%
434S-Oil Corp010950South Korea0.03%
435Luxshare Precision Industry Co Ltd002475China0.03%
436Sunway BhdSWBMalaysiaReal Estate0.03%
437Sinotruk Hong Kong Ltd3808Hong KongIndustrials0.03%
438CENTRAL PATTANA PUB CO-FOREICPN/FThailandReal Estate0.03%
439China Galaxy Securities Co Ltd6881Hong KongFinancials0.03%
440Swiggy LtdSWIGGYIndiaConsumer Discretionary0.03%
441Ambuja Cements LtdACEMIndia0.03%
442Adani Green Energy LtdADANIGRIndia0.03%
443CGN Power Co Ltd1816Hong Kong0.03%
444FSN E-Commerce Ventures LtdNYKAAIndia0.03%
445ENN Energy Holdings Ltd2688Hong KongUtilities0.03%
446TMBTHANACHART BANK P-FOREIGNTTB/FThailandFinancials0.03%
447Industrial Bank Co Ltd601166ChinaFinancials0.03%
448Vodafone Idea LtdIDEAIndiaCommunication Services0.03%
449Muthoot Finance LtdMUTHIndiaInformation Technology0.03%
450Jiangsu Hengrui Pharmaceuticals Co Ltd600276ChinaInformation Technology0.03%
451Glenmark Pharmaceuticals LtdGNPIndiaInformation Technology0.03%
4523SBio Inc1530Hong KongInformation Technology0.03%
453Tsingtao Brewery Co Ltd168Hong KongConsumer Staples0.03%
454Bosch LtdBOSIndiaConsumer Discretionary0.03%
455Sichuan Kelun-Biotech Biopharmaceutical Co Ltd6990Hong KongInformation Technology0.03%
456Korean Air Lines Co Ltd003490South Korea0.03%
457PetroChina Co Ltd601857China0.03%
458Petronas Gas BhdPTGMalaysiaUtilities0.03%
459Seatrium LtdSTMSingaporeIndustrials0.03%
460UOL Group LtdUOLSingaporeReal Estate0.03%
461TAL EDUCATION GROUP- ADRTALUnited StatesConsumer Discretionary0.03%
462Mapletree Industrial TrustMINTSingaporeReal Estate0.03%
463Hanwha Systems Co Ltd272210South KoreaIndustrials0.03%
464Hyundai Motor India LtdHYUNDAIIndiaConsumer Discretionary0.03%
465POSCO Future M Co Ltdcash / derivative003670South KoreaMaterials0.03%
466UBTech Robotics Corp Ltd9880Hong Kong0.03%
467China Resources Mixc Lifestyle Services Ltd1209Hong KongReal Estate0.03%
468Caliway Biopharmaceuticals Co Ltd6919TaiwanInformation Technology0.03%
469360 ONE WAM Ltd360ONEIndiaFinancials0.03%
470Multi Commodity Exchange of India LtdMCXIndiaFinancials0.03%
471China Minsheng Banking Corp Ltd1988Hong KongFinancials0.03%
472Shanghai Pudong Development Bank Co Ltd600000ChinaFinancials0.03%
473Korea Zinc Co Ltd010130South KoreaMaterials0.03%
474Havells India LtdHAVLIndiaIndustrials0.03%
475BANGKOK DUSIT MED SERVI-NVDRBDMS-RThailandHealth Care0.03%
476Win Semiconductors Corp3105TaiwanInformation Technology0.03%
477SATS LtdSATSSingaporeConsumer Discretionary0.03%
478China Taiping Insurance Holdings Co Ltd966Hong KongFinancials0.03%
479Vishal Mega Mart LtdVMMIndia0.03%
480Siemens Energy India LtdENRINIndiaIndustrials0.03%
481Hong Leong Bank BhdHLBKMalaysiaFinancials0.03%
482Keppel DC REITKDCREITSingaporeReal Estate0.03%
483Industrial Bank of Korea024110South KoreaFinancials0.03%
484Sinopharm Group Co Ltd1099Hong Kong0.03%
485IOI Corp BhdIOIMalaysia0.03%
486Godrej Properties LtdGPLIndiaReal Estate0.03%
487Taiwan Business Bank2834TaiwanFinancials0.03%
488Mphasis LtdMPHLIndiaInformation Technology0.03%
489MISC BhdMISCMalaysiaIndustrials0.03%
490Tube Investments of India LtdTIINDIAIndiaMaterials0.03%
491WuXi AppTec Co Ltd603259ChinaInformation Technology0.03%
492MRF LtdMRFIndiaConsumer Discretionary0.03%
493Guangdong Investment Ltd270Hong KongUtilities0.03%
494Advanced Micro-Fabrication Equipment Inc China688012ChinaInformation Technology0.03%
495Bajaj Holdings & Investment LtdBJHIIndiaFinancials0.03%
496Kingdee International Software Group Co Ltd268Hong KongInformation Technology0.03%
497Phoenix Mills Ltd/ThePHNXIndiaReal Estate0.03%
498Biocon LtdBIOSIndiaInformation Technology0.03%
499Wuliangye Yibin Co Ltd000858ChinaConsumer Staples0.03%
500CRRC Corp Ltd1766Hong KongIndustrials0.03%
Show all 1,000 holdings

Weights as reported by the issuer; they sum to 95.3%. Holdings of other ETFs link to that fund.