WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2.09B
Avg Monthly Net Assets
$2.01B
Total Assets
$35.10M
Total Liabilities
$1.98B
Net Assets
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.09B.
On August 28th, 2024 it reported 675 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (9.6%), Tencent Holdings Ltd (4.7%) and Samsung Electronics Co Ltd (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000145138 | ARCX | XSOE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $508K | 483K | 0.03 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $482K | 270K | 0.02 |
| 3R PETROLEUM OLEO E GAS SA | Long | Equity-common | BR | $658K | 133K | 0.03 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $1M | 256K | 0.05 |
| Aarti Industries Ltd | Long | Equity-common | IN | $1M | 130K | 0.05 |
| ABB India Ltd | Long | Equity-common | IN | $2M | 17K | 0.09 |
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $1M | 344K | 0.05 |
| Absa Group Ltd | Long | Equity-common | ZA | $2M | 287K | 0.13 |
| ACC Ltd | Long | Equity-common | IN | $945K | 30K | 0.05 |
| Accton Technology Corp | Long | Equity-common | TW | $3M | 167K | 0.14 |
| Acer Inc | Long | Equity-common | TW | $1M | 965K | 0.07 |
| Adani Energy Solutions Ltd | Long | Equity-common | IN | $1M | 116K | 0.07 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $4M | 114K | 0.22 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $3M | 121K | 0.13 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $4M | 227K | 0.20 |
| Adani Power Ltd | Long | Equity-common | IN | $2M | 241K | 0.11 |
| Adani Total Gas Ltd | Long | Equity-common | IN | $969K | 90K | 0.05 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $1M | 7M | 0.06 |
| Advanced Info Service PCL | Long | Equity-common | TH | $3M | 524K | 0.15 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $1M | 104K | 0.05 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 174K | 0.10 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $1M | 817K | 0.06 |
| Akbank TAS | Long | Equity-common | TR | $2M | 1M | 0.13 |
| Akeso Inc | Long | Equity-common | KY | $1M | 207K | 0.05 |
| Al Hammadi Holding | Long | Equity-common | SA | $857K | 69K | 0.04 |
| Al Rajhi Bank | Long | Equity-common | SA | $31M | 1M | 1.56 |
| Aldrees Petroleum and Transport Services Co | Long | Equity-common | SA | $1M | 36K | 0.06 |
| Alfa SAB de CV | Long | Equity-common | MX | $1M | 2M | 0.05 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $43M | 5M | 2.16 |
| Alinma Bank | Long | Equity-common | SA | $7M | 889K | 0.37 |
| Alior Bank SA | Long | Equity-common | PL | $1M | 40K | 0.05 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $912K | 15K | 0.05 |
| Allos SA | Long | Equity-common | BR | $1M | 291K | 0.06 |
| Alteogen Inc | Long | Equity-common | KR | $2M | 10K | 0.11 |
| Ambev SA | Long | Equity-common | BR | $4M | 2M | 0.20 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $2M | 229K | 0.09 |
| America Movil SAB de CV | Long | Equity-common | MX | $5M | 5M | 0.23 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $2M | 3M | 0.10 |
| Amorepacific Corp | Long | Equity-common | KR | $1M | 10K | 0.06 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $620K | 19K | 0.03 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $4M | 378K | 0.18 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $1M | 72K | 0.07 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $3M | 43K | 0.16 |
| Arab National Bank | Long | Equity-common | SA | $557K | 103K | 0.03 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $817K | 13K | 0.04 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 131K | 0.07 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $5M | 902K | 0.24 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $2M | 777K | 0.11 |
| Asia Cement Corp | Long | Equity-common | TW | $1M | 963K | 0.07 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $2M | 88K | 0.10 |
| Asian Paints Ltd | Long | Equity-common | IN | $5M | 144K | 0.26 |
| ASMedia Technology Inc | Long | Equity-common | TW | $760K | 11K | 0.04 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $2M | 130K | 0.08 |
| Asseco Poland SA | Long | Equity-common | PL | $473K | 24K | 0.02 |
| Astra Industrial Group | Long | Equity-common | SA | $1M | 25K | 0.05 |
| Astra International Tbk PT | Long | Equity-common | ID | $3M | 9M | 0.13 |
| Astral Ltd | Long | Equity-common | IN | $2M | 55K | 0.08 |
| Asustek Computer Inc | Long | Equity-common | TW | $3M | 214K | 0.17 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $410K | 45K | 0.02 |
| Atacadao SA | Long | Equity-common | BR | $409K | 252K | 0.02 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $1M | 136K | 0.06 |
| AUO Corp | Long | Equity-common | TW | $2M | 3M | 0.08 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $1M | 84K | 0.06 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $3M | 56K | 0.16 |
| Axis Bank Ltd | Long | Equity-common | IN | $11M | 739K | 0.57 |
| Ayala Corp | Long | Equity-common | PH | $634K | 64K | 0.03 |
| Ayala Land Inc | Long | Equity-common | PH | $879K | 2M | 0.04 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $5M | 3M | 0.25 |
| Baidu Inc | Long | Equity-common | KY | $9M | 792K | 0.44 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $3M | 23K | 0.13 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $3M | 133K | 0.13 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $1M | 11K | 0.06 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $1M | 36K | 0.07 |
| Banco Bradesco SA | Long | Equity-common | BR | $940K | 467K | 0.05 |
| Banco de Chile | Long | Equity-common | CL | $2M | 18M | 0.10 |
| Banco del Bajio SA | Long | Equity-common | MX | $811K | 267K | 0.04 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $1M | 225K | 0.06 |
| Banco Santander Chile | Long | Equity-common | CL | $1M | 27M | 0.06 |
| Bank Al-Jazira | Long | Equity-common | SA | $2M | 368K | 0.08 |
| Bank AlBilad | Long | Equity-common | SA | $4M | 444K | 0.20 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $17M | 28M | 0.85 |
| Bank Millennium SA | Long | Equity-common | PL | $699K | 299K | 0.04 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $2M | 824K | 0.08 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $4M | 94K | 0.20 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $867K | 14M | 0.04 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 737K | 0.08 |
| BeiGene Ltd | Long | Equity-common | KY | $3M | 282K | 0.16 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $1M | 36K | 0.06 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $744K | 183K | 0.04 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $707K | 418K | 0.04 |
| Berger Paints India Ltd | Long | Equity-common | IN | $965K | 160K | 0.05 |
| Bharat Forge Ltd | Long | Equity-common | IN | $2M | 109K | 0.11 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $13M | 771K | 0.68 |
| Bilibili Inc | Long | Equity-common | KY | $1M | 83K | 0.07 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $3M | 160K | 0.13 |
| Bosch Ltd | Long | Equity-common | IN | $1M | 3K | 0.06 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $961K | 2M | 0.05 |
| BRF SA | Long | Equity-common | BR | $2M | 369K | 0.08 |
| Britannia Industries Ltd | Long | Equity-common | IN | $3M | 42K | 0.14 |
| Budimex SA | Long | Equity-common | PL | $1M | 7K | 0.07 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $1M | 223K | 0.08 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $1M | 18K | 0.06 |
| BYD Co Ltd | Long | Equity-common | CN | $10M | 320K | 0.48 |
| BYD Co Ltd | Long | Equity-common | CN | $4M | 109K | 0.19 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $1M | 268K | 0.07 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $5M | 32K | 0.24 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 3M | 0.25 |
| CCR SA | Long | Equity-common | BR | $967K | 462K | 0.05 |
| CD Projekt SA | Long | Equity-common | PL | $1M | 38K | 0.07 |
| Celltrion Inc | Long | Equity-common | KR | $6M | 48K | 0.31 |
| Cemex SAB de CV | Long | Equity-common | MX | $3M | 4M | 0.14 |
| Cencosud SA | Long | Equity-common | CL | $1M | 772K | 0.07 |
| Central Pattana PCL | Long | Equity-common | TH | $2M | 1M | 0.08 |
| Central Retail Corp PCL | Long | Equity-common | TH | $1M | 1M | 0.06 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $2M | 256K | 0.11 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.08 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $1M | 313K | 0.06 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.05 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $1M | 829K | 0.06 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $896K | 170K | 0.05 |
| China Conch Venture Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.06 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $3M | 6M | 0.15 |
| China Feihe Ltd | Long | Equity-common | KY | $1M | 2M | 0.06 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $1M | 825K | 0.06 |
| China Jushi Co Ltd | Long | Equity-common | CN | $659K | 435K | 0.03 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $490K | 578K | 0.02 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $3M | 6M | 0.15 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $759K | 198K | 0.04 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $920K | 850K | 0.05 |
| Chroma ATE Inc | Long | Equity-common | TW | $1M | 114K | 0.06 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $698K | 300K | 0.04 |
| Cipla Ltd/India | Long | Equity-common | IN | $3M | 187K | 0.17 |
| Clicks Group Ltd | Long | Equity-common | ZA | $1M | 70K | 0.07 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 204K | 0.09 |
| Coforge Ltd | Long | Equity-common | IN | $1M | 21K | 0.07 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $2M | 66K | 0.11 |
| Compal Electronics Inc | Long | Equity-common | TW | $1M | 1M | 0.07 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 402K | 0.05 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $1M | 28K | 0.06 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $10M | 412K | 0.51 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 412K | 0.06 |
| Cosan SA | Long | Equity-common | BR | $2M | 676K | 0.08 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $722K | 7K | 0.04 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $804K | 1M | 0.04 |
| Coway Co Ltd | Long | Equity-common | KR | $1M | 27K | 0.06 |
| CP ALL PCL | Long | Equity-common | TH | $3M | 2M | 0.15 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $1M | 307K | 0.08 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $7M | 6M | 0.33 |
| Cummins India Ltd | Long | Equity-common | IN | $2M | 50K | 0.12 |
| Cyient Ltd | Long | Equity-common | IN | $799K | 36K | 0.04 |
| Dabur India Ltd | Long | Equity-common | IN | $2M | 218K | 0.08 |
| Dallah Healthcare Co | Long | Equity-common | SA | $963K | 23K | 0.05 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $1M | 383K | 0.06 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $2M | 23K | 0.09 |
| Deepak Nitrite Ltd | Long | Equity-common | IN | $1M | 39K | 0.06 |
| Delhivery Ltd | Long | Equity-common | IN | $665K | 139K | 0.03 |
| Delta Electronics Inc | Long | Equity-common | TW | $6M | 535K | 0.32 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $4M | 2M | 0.22 |
| Dino Polska SA | Long | Equity-common | PL | $3M | 28K | 0.14 |
| Discovery Ltd | Long | Equity-common | ZA | $1M | 168K | 0.06 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $3M | 48K | 0.13 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $2M | 11K | 0.08 |
| DLF Ltd | Long | Equity-common | IN | $3M | 255K | 0.13 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $876K | 24K | 0.04 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $2M | 153K | 0.11 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $3M | 42K | 0.16 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $5M | 59K | 0.23 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 4M | 0.19 |
| East Money Information Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.16 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $1M | 80K | 0.07 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $2M | 14K | 0.09 |
| Ecopro Co Ltd | Long | Equity-common | KR | $2M | 28K | 0.09 |
| Eicher Motors Ltd | Long | Equity-common | IN | $3M | 50K | 0.14 |
| Elite Material Co Ltd | Long | Equity-common | TW | $1M | 97K | 0.07 |
| Embraer SA | Long | Equity-common | BR | $2M | 306K | 0.10 |
| Empresas CMPC SA | Long | Equity-common | CL | $837K | 446K | 0.04 |
| Empresas Copec SA | Long | Equity-common | CL | $1M | 161K | 0.06 |
| Energisa S/A | Long | Equity-common | BR | $995K | 121K | 0.05 |
| Energy Absolute PCL | Long | Equity-common | TH | $297K | 974K | 0.02 |
| Eneva SA | Long | Equity-common | BR | $2M | 742K | 0.09 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $776K | 97K | 0.04 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $976K | 777K | 0.05 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 249K | 0.10 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $1M | 98K | 0.07 |
| Equatorial Energia SA | Long | Equity-common | BR | $2M | 406K | 0.11 |
| ESR Group Ltd | Long | Equity-common | KY | $842K | 641K | 0.04 |
| Etihad Etisalat Co | Long | Equity-common | SA | $4M | 270K | 0.19 |
| Eva Airways Corp | Long | Equity-common | TW | $1M | 975K | 0.06 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $1M | 228K | 0.06 |
| Evraz PLC | Long | Equity-common | GB | $0.96 | 757K | 0.00 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $888K | 91K | 0.04 |
| Far Eastern International Bank | Long | Equity-common | TW | $606K | 1M | 0.03 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $1M | 1M | 0.07 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $2M | 617K | 0.08 |
| Faraday Technology Corp | Long | Equity-common | TW | $775K | 75K | 0.04 |
| Federal Bank Ltd | Long | Equity-common | IN | $2M | 1M | 0.11 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $1M | 210K | 0.05 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $1M | 985K | 0.06 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.09 |
| FirstRand Ltd | Long | Equity-common | ZA | $8M | 2M | 0.38 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.08 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $6M | 544K | 0.30 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $1M | 31K | 0.05 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $1M | 573K | 0.06 |
| Formosa Plastics Corp | Long | Equity-common | TW | $3M | 2M | 0.14 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $2M | 299K | 0.09 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $2M | 57K | 0.08 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $1M | 299K | 0.07 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $3M | 670K | 0.13 |
| FSN E-Commerce Ventures Ltd | Long | Equity-common | IN | $705K | 333K | 0.04 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $6M | 3M | 0.32 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $2M | 261K | 0.08 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $1M | 170K | 0.06 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $1M | 291K | 0.06 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $1M | 7M | 0.05 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $2M | 1M | 0.08 |
| GEM Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.05 |
| Genscript Biotech Corp | Long | Equity-common | KY | $526K | 494K | 0.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $1M | 3M | 0.07 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $853K | 145K | 0.04 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $960K | 147K | 0.05 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $1M | 149K | 0.07 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $1M | 109K | 0.07 |
| Global Unichip Corp | Long | Equity-common | TW | $1M | 28K | 0.07 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $1M | 980K | 0.06 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $2M | 134K | 0.11 |
| Godrej Properties Ltd | Long | Equity-common | IN | $2M | 59K | 0.11 |
| GoerTek Inc | Long | Equity-common | CN | $1000K | 374K | 0.05 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $702K | 110K | 0.04 |
| Gold Fields Ltd | Long | Equity-common | ZA | $4M | 253K | 0.19 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $2M | 528M | 0.08 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $885K | 285K | 0.04 |
| Grasim Industries Ltd | Long | Equity-common | IN | $5M | 147K | 0.24 |
| Great Wall Enterprise Co Ltd | Long | Equity-common | TW | $1K | 592 | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.09 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $4M | 687K | 0.19 |
| Gruma SAB de CV | Long | Equity-common | MX | $984K | 54K | 0.05 |
| Grupa Kety SA | Long | Equity-common | PL | $1M | 5K | 0.05 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $891K | 105K | 0.05 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 137K | 0.11 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 58K | 0.09 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $2M | 457K | 0.08 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $1M | 189K | 0.07 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $5M | 696K | 0.27 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $1M | 35K | 0.05 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $1M | 475K | 0.06 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $5M | 939K | 0.26 |
| Grupo Televisa SAB | Long | Equity-common | MX | $111K | 203K | 0.01 |
| GS Holdings Corp | Long | Equity-common | KR | $2M | 59K | 0.10 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $1M | 155K | 0.05 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $644K | 702K | 0.03 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $570K | 237K | 0.03 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $3M | 3M | 0.16 |
| H World Group Ltd | Long | Equity-common | KY | $2M | 553K | 0.09 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $2M | 604K | 0.09 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $783K | 435K | 0.04 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $3M | 827K | 0.14 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $2M | 622K | 0.12 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $718K | 5M | 0.04 |
| Hana Financial Group Inc | Long | Equity-common | KR | $4M | 79K | 0.18 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $649K | 98K | 0.03 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $982K | 30K | 0.05 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.10 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $824K | 394K | 0.04 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $2M | 10K | 0.09 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $882K | 44K | 0.04 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $1M | 2M | 0.06 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $1M | 156K | 0.07 |
| Havells India Ltd | Long | Equity-common | IN | $2M | 85K | 0.09 |
| HCL Technologies Ltd | Long | Equity-common | IN | $6M | 345K | 0.31 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $1M | 21K | 0.06 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $2M | 19K | 0.11 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $2M | 47K | 0.11 |
| HDFC Bank Ltd | Long | Equity-common | IN | $34M | 2M | 1.74 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $2M | 319K | 0.12 |
| HeadHunter Group PLC | Long | Equity-common | CY | $0.04 | 36K | 0.00 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $627K | 193K | 0.03 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $992K | 519K | 0.05 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $3M | 44K | 0.15 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $4M | 476K | 0.20 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $8M | 282K | 0.42 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $727K | 111K | 0.04 |
| HLB Inc | Long | Equity-common | KR | $1M | 33K | 0.07 |
| Home Product Center PCL | Long | Equity-common | TH | $741K | 3M | 0.04 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $22M | 3M | 1.09 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $3M | 720K | 0.15 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $2M | 129K | 0.13 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $525K | 138K | 0.03 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $756K | 312K | 0.04 |
| HUTCHMED China Ltd | Long | Equity-common | KY | $659K | 187K | 0.03 |
| HYBE Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.06 |
| Hypera SA | Long | Equity-common | BR | $1M | 202K | 0.05 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.06 |
| Hyundai Motor Co | Long | Equity-common | KR | $8M | 39K | 0.42 |
| Hyundai Steel Co | Long | Equity-common | KR | $1M | 54K | 0.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $20M | 677K | 0.99 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $2M | 90K | 0.10 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $897K | 123K | 0.05 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $1M | 1M | 0.07 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $644K | 27K | 0.03 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 235K | 0.06 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $856K | 2M | 0.04 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $3M | 359K | 0.14 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $725K | 1M | 0.04 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $914K | 2M | 0.05 |
| Indorama Ventures PCL | Long | Equity-common | TH | $693K | 1M | 0.04 |
| Indosat Tbk PT | Long | Equity-common | ID | $743K | 1M | 0.04 |
| Indus Towers Ltd | Long | Equity-common | IN | $1M | 297K | 0.07 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $3M | 185K | 0.16 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $861K | 66K | 0.04 |
| Info Edge India Ltd | Long | Equity-common | IN | $3M | 37K | 0.15 |
| Infosys Ltd | Long | Equity-common | IN | $18M | 966K | 0.91 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $3M | 924K | 0.17 |
| Innolux Corp | Long | Equity-common | TW | $1M | 3M | 0.07 |
| Innovent Biologics Inc | Long | Equity-common | KY | $2M | 466K | 0.11 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $3M | 53K | 0.13 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $1M | 216K | 0.07 |
| Intouch Holdings PCL | Long | Equity-common | TH | $2M | 884K | 0.09 |
| Inventec Corp | Long | Equity-common | TW | $2M | 948K | 0.08 |
| Investec Ltd | Long | Equity-common | ZA | $1M | 153K | 0.06 |
| iQIYI Inc | Long | Equity-common | KY | $608K | 166K | 0.03 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $470K | 97K | 0.02 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 276K | 0.07 |
| Itausa SA | Long | Equity-common | BR | $913K | 516K | 0.05 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $380K | 248K | 0.02 |
| Jarir Marketing Co | Long | Equity-common | SA | $1M | 400K | 0.07 |
| JCET Group Co Ltd | Long | Equity-common | CN | $1000K | 230K | 0.05 |
| JD Health International Inc | Long | Equity-common | KY | $888K | 326K | 0.04 |
| JD Logistics Inc | Long | Equity-common | KY | $501K | 467K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $9M | 702K | 0.47 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $1M | 31K | 0.06 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $459K | 1M | 0.02 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $523K | 479K | 0.03 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $586K | 92K | 0.03 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $4M | 676K | 0.18 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $883K | 407K | 0.04 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $1M | 133K | 0.07 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $2M | 125K | 0.08 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $4M | 967K | 0.21 |
| Jollibee Foods Corp | Long | Equity-common | PH | $874K | 227K | 0.04 |
| JSW Energy Ltd | Long | Equity-common | IN | $1M | 151K | 0.07 |
| JSW Steel Ltd | Long | Equity-common | IN | $4M | 320K | 0.18 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $743K | 110K | 0.04 |
| Kakao Corp | Long | Equity-common | KR | $3M | 95K | 0.14 |
| KakaoBank Corp | Long | Equity-common | KR | $2M | 103K | 0.08 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $1M | 11M | 0.05 |
| KANGMEI PHARMACEUTICAL CO | Derivative-equity | HK | $0 | 14K | – | |
| Kangmei Pharmaceutical Co Ltd | Long | Equity-common | CN | $8K | 31K | 0.00 |
| Kanzhun Ltd | Long | Equity-common | KY | $2M | 87K | 0.08 |
| KB Financial Group Inc | Long | Equity-common | KR | $5M | 92K | 0.27 |
| KE Holdings Inc | Long | Equity-common | KY | $2M | 141K | 0.10 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $998K | 577K | 0.05 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $764K | 20K | 0.04 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $994K | 271K | 0.05 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $819K | 874K | 0.04 |
| Klabin SA | Long | Equity-common | BR | $2M | 465K | 0.09 |
| KOC Holding AS | Long | Equity-common | TR | $4M | 515K | 0.18 |
| Komercni Banka AS | Long | Equity-common | CZ | $2M | 50K | 0.08 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $1M | 24K | 0.06 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $1M | 4K | 0.08 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $1M | 74K | 0.06 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $8M | 350K | 0.38 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $867K | 44K | 0.04 |
| Krafton Inc | Long | Equity-common | KR | $2M | 12K | 0.12 |
| KT Corp | Long | Equity-common | KR | $1M | 48K | 0.07 |
| KT&G Corp | Long | Equity-common | KR | $1M | 22K | 0.07 |
| Kuaishou Technology | Long | Equity-common | KY | $5M | 768K | 0.23 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $496K | 8K | 0.03 |
| L&F Co Ltd | Long | Equity-common | KR | $818K | 8K | 0.04 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $3M | 32K | 0.14 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $9M | 201K | 0.43 |
| Laurus Labs Ltd | Long | Equity-common | IN | $983K | 193K | 0.05 |
| LB Group Co Ltd | Long | Equity-common | CN | $618K | 243K | 0.03 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $1M | 17K | 0.05 |
| Legend Biotech Corp | Long | Equity-common | KY | $770K | 17K | 0.04 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $1M | 452K | 0.06 |
| LG Chem Ltd | Long | Equity-common | KR | $3M | 14K | 0.17 |
| LG Corp | Long | Equity-common | KR | $2M | 36K | 0.11 |
| LG Display Co Ltd | Long | Equity-common | KR | $1M | 146K | 0.06 |
| LG Electronics Inc | Long | Equity-common | KR | $3M | 33K | 0.14 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $3M | 12K | 0.14 |
| LG H&H Co Ltd | Long | Equity-common | KR | $278K | 1K | 0.01 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $1M | 5K | 0.05 |
| Li Auto Inc | Long | Equity-common | KY | $4M | 442K | 0.20 |
| Li Ning Co Ltd | Long | Equity-common | KY | $2M | 754K | 0.08 |
| Lien Hwa Industrial Holdings Corp | Long | Equity-common | TW | $950K | 451K | 0.05 |
| Lite-On Technology Corp | Long | Equity-common | TW | $2M | 673K | 0.11 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $3M | 424K | 0.16 |
| Localiza Rent a Car SA | Derivative-equity | BR | $7K | 4K | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $677K | 301K | 0.03 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.10 |
| Lotes Co Ltd | Long | Equity-common | TW | $1M | 27K | 0.07 |
| LPP SA | Long | Equity-common | PL | $3M | 592 | 0.13 |
| LTIMindtree Ltd | Long | Equity-common | IN | $2M | 34K | 0.11 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.09 | 91K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 383K | – |
| Lupin Ltd | Long | Equity-common | IN | $2M | 98K | 0.10 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $4M | 790K | 0.22 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $2M | 85K | 0.08 |
| Magazine Luiza SA | Long | Equity-common | BR | $381K | 176K | 0.02 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0.1 | 102K | 0.00 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $11M | 309K | 0.54 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $947K | 73K | 0.05 |
| Marico Ltd | Long | Equity-common | IN | $2M | 244K | 0.09 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $6M | 40K | 0.29 |
| Max Financial Services Ltd | Long | Equity-common | IN | $1M | 97K | 0.06 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $3M | 287K | 0.16 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $535K | 50K | 0.03 |
| mBank SA | Long | Equity-common | PL | $962K | 6K | 0.05 |
| MediaTek Inc | Long | Equity-common | TW | $17M | 401K | 0.88 |
| Meituan | Long | Equity-common | KY | $17M | 1M | 0.87 |
| MercadoLibre Inc | Long | Equity-common | US | $23M | 14K | 1.16 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $851K | 6M | 0.04 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $2M | 36K | 0.11 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $1M | 998K | 0.06 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $2M | 301K | 0.08 |
| Middle East Healthcare Co | Long | Equity-common | SA | $690K | 30K | 0.03 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $840K | 175K | 0.04 |
| Minor International PCL | Long | Equity-common | TH | $1M | 2M | 0.07 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $1M | 391K | 0.06 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0.78 | 778K | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $1M | 135K | 0.05 |
| Momentum Metropolitan Holdings | Long | Equity-common | ZA | $1M | 966K | 0.06 |
| momo.com Inc | Long | Equity-common | TW | $4K | 320 | 0.00 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $1M | 238K | 0.05 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $1M | 143K | 0.06 |
| Motherson Sumi Wiring India Ltd | Long | Equity-common | IN | $3M | 3M | 0.14 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $2M | 67K | 0.11 |
| Mphasis Ltd | Long | Equity-common | IN | $963K | 33K | 0.05 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $1M | 3M | 0.06 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $850K | 75K | 0.04 |
| MRF Ltd | Long | Equity-common | IN | $2M | 1K | 0.10 |
| MultiChoice Group | Long | Equity-common | ZA | $570K | 98K | 0.03 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $527K | 130K | 0.03 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $2M | 407K | 0.12 |
| Nahdi Medical Co | Long | Equity-common | SA | $913K | 26K | 0.05 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $3M | 2M | 0.14 |
| Nanya Technology Corp | Long | Equity-common | TW | $814K | 379K | 0.04 |
| National Industrialization Co | Long | Equity-common | SA | $882K | 290K | 0.04 |
| National Medical Care Co | Long | Equity-common | SA | $958K | 17K | 0.05 |
| Natura & Co Holding SA | Long | Equity-common | BR | $820K | 293K | 0.04 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $2M | 41K | 0.09 |
| NAVER Corp | Long | Equity-common | KR | $6M | 47K | 0.29 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $3M | 192K | 0.14 |
| Nestle India Ltd | Long | Equity-common | IN | $4M | 130K | 0.20 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $1M | 51K | 0.07 |
| NetEase Inc | Long | Equity-common | KY | $11M | 595K | 0.57 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $1M | 472K | 0.06 |
| NIO Inc | Long | Equity-common | KY | $2M | 430K | 0.09 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $3M | 612K | 0.15 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 200K | 0.19 |
| Novatek PJSC | Long | Equity-common | RU | $0.01 | 1M | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0.01 | 949K | 0.00 |
| Old Mutual Ltd | Long | Equity-common | ZA | $1M | 2M | 0.06 |
| One 97 Communications Ltd | Long | Equity-common | IN | $424K | 88K | 0.02 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $926K | 8K | 0.05 |
| OTP Bank Nyrt | Long | Equity-common | HU | $3M | 70K | 0.18 |
| Ozon Holdings PLC | Long | Equity-common | CY | $0.04 | 43K | 0.00 |
| Page Industries Ltd | Long | Equity-common | IN | $1M | 3K | 0.07 |
| PB Fintech Ltd | Long | Equity-common | IN | $2M | 114K | 0.10 |
| PDD Holdings Inc | Long | Equity-common | KY | $30M | 227K | 1.53 |
| Pegatron Corp | Long | Equity-common | TW | $2M | 689K | 0.11 |
| Persistent Systems Ltd | Long | Equity-common | IN | $2M | 40K | 0.10 |
| PharmaEssentia Corp | Long | Equity-common | TW | $2M | 105K | 0.09 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $422K | 166K | 0.02 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $1M | 33K | 0.07 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 43K | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 834 | – |
| PI Industries Ltd | Long | Equity-common | IN | $1M | 32K | 0.07 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $2M | 50K | 0.10 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.11 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $9M | 2M | 0.47 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $8M | 2M | 0.40 |
| Polycab India Ltd | Long | Equity-common | IN | $1M | 15K | 0.06 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 38K | – |
| Posco DX Co Ltd | Long | Equity-common | KR | $497K | 18K | 0.03 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $2M | 9K | 0.09 |
| POSCO Holdings Inc | Long | Equity-common | KR | $5M | 21K | 0.28 |
| Pou Chen Corp | Long | Equity-common | TW | $1M | 1M | 0.07 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $1M | 1M | 0.06 |
| Powertech Technology Inc | Long | Equity-common | TW | $1M | 218K | 0.06 |
| President Chain Store Corp | Long | Equity-common | TW | $1M | 167K | 0.07 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $5M | 4M | 0.24 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $1M | 49K | 0.06 |
| PRIO SA/Brazil | Long | Equity-common | BR | $3M | 371K | 0.15 |
| Qisda Corp | Long | Equity-common | TW | $775K | 655K | 0.04 |
| QL Resources Bhd | Long | Equity-common | MY | $2M | 1M | 0.08 |
| Quanta Computer Inc | Long | Equity-common | TW | $8M | 791K | 0.38 |
| Raia Drogasil SA | Long | Equity-common | BR | $3M | 554K | 0.13 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 152K | 0.13 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $2M | 455K | 0.11 |
| Reliance Industries Ltd | Long | Equity-common | IN | $36M | 485K | 1.83 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $930K | 36K | 0.05 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $715K | 27K | 0.04 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $698K | 527K | 0.04 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $797K | 593K | 0.04 |
| Rumo SA | Long | Equity-common | BR | $2M | 607K | 0.11 |
| S-Oil Corp | Long | Equity-common | KR | $935K | 19K | 0.05 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $2M | 257K | 0.10 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $3M | 6K | 0.15 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $1M | 59K | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $2M | 20K | 0.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $86M | 1M | 4.33 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $3M | 11K | 0.15 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $2M | 282K | 0.10 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $2M | 26K | 0.09 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $4M | 15K | 0.19 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $1M | 14K | 0.08 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $2M | 951K | 0.11 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $1M | 725K | 0.06 |
| Sanlam Ltd | Long | Equity-common | ZA | $3M | 611K | 0.14 |
| Santander Bank Polska SA | Long | Equity-common | PL | $3M | 20K | 0.14 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $1M | 411K | 0.05 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.12 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $711K | 16M | 0.04 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $827K | 336K | 0.04 |
| Saudi Awwal Bank | Long | Equity-common | SA | $2M | 238K | 0.12 |
| Saudi Research & Media Group | Long | Equity-common | SA | $2M | 29K | 0.08 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $976K | 10K | 0.05 |
| Savola Group/The | Long | Equity-common | SA | $2M | 190K | 0.12 |
| Seera Group Holding | Long | Equity-common | SA | $779K | 115K | 0.04 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $1M | 618K | 0.06 |
| Severstal PAO | Long | Equity-common | RU | $0.12 | 124K | 0.00 |
| SF Holding Co Ltd | Long | Equity-common | CN | $2M | 417K | 0.10 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $713K | 1M | 0.04 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $3M | 2M | 0.13 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $684K | 226K | 0.03 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $1M | 985K | 0.05 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $2M | 302K | 0.11 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $4M | 98K | 0.20 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $576K | 62K | 0.03 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $718K | 68K | 0.04 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 255K | 0.13 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 6M | 0.10 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $4M | 126K | 0.22 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $3M | 161K | 0.13 |
| Shree Cement Ltd | Long | Equity-common | IN | $2M | 5K | 0.09 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $666K | 616K | 0.03 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $749K | 180K | 0.04 |
| Siemens Ltd | Long | Equity-common | IN | $3M | 33K | 0.15 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $893K | 98K | 0.05 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $1M | 3M | 0.05 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $4M | 5M | 0.21 |
| Sistema AFK PAO | Long | Equity-common | RU | $0.05 | 4M | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $516K | 190K | 0.03 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $956K | 17K | 0.05 |
| SK Hynix Inc | Long | Equity-common | KR | $25M | 145K | 1.26 |
| SK Inc | Long | Equity-common | KR | $1M | 12K | 0.07 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $2M | 18K | 0.08 |
| SM Investments Corp | Long | Equity-common | PH | $2M | 131K | 0.09 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $2M | 3M | 0.08 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.06 |
| Solar Industries India Ltd | Long | Equity-common | IN | $1M | 9K | 0.05 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $938K | 122K | 0.05 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $803K | 104K | 0.04 |
| SRF Ltd | Long | Equity-common | IN | $1M | 46K | 0.07 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $6M | 480K | 0.28 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $18M | 18M | 0.92 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $2M | 11M | 0.10 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $6M | 353K | 0.33 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $2M | 231K | 0.10 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $1M | 223K | 0.07 |
| Sunway Bhd | Long | Equity-common | MY | $2M | 2M | 0.08 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $469K | 91K | 0.02 |
| Supreme Industries Ltd | Long | Equity-common | IN | $2M | 27K | 0.10 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0.08 | 7M | 0.00 |
| Suzano SA | Long | Equity-common | BR | $4M | 346K | 0.18 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $2M | 4M | 0.12 |
| Synnex Technology International Corp | Long | Equity-common | TW | $1M | 576K | 0.07 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $588.72 | 532 | 0.00 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 5M | 0.16 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $2M | 483K | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $191M | 6M | 9.64 |
| Tata Communications Ltd | Long | Equity-common | IN | $1M | 46K | 0.05 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $14M | 306K | 0.73 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $3M | 224K | 0.15 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $1M | 15K | 0.06 |
| Tata Motors Ltd | Long | Equity-common | IN | $7M | 566K | 0.34 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $3M | 514K | 0.14 |
| Tata Steel Ltd | Long | Equity-common | IN | $6M | 3M | 0.28 |
| Tatung Co Ltd | Long | Equity-common | TW | $1M | 590K | 0.05 |
| TBEA Co Ltd | Long | Equity-common | CN | $1M | 608K | 0.06 |
| TCC Group Holdings | Long | Equity-common | TW | $2M | 2M | 0.12 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $4M | 234K | 0.20 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 171K | 0.07 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $92M | 2M | 4.68 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $2M | 163K | 0.12 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $794K | 194K | 0.04 |
| TIM SA/Brazil | Long | Equity-common | BR | $1M | 420K | 0.06 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $771K | 640K | 0.04 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $2M | 753K | 0.10 |
| Titan Co Ltd | Long | Equity-common | IN | $5M | 131K | 0.27 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $927K | 466K | 0.05 |
| Tongwei Co Ltd | Long | Equity-common | CN | $1M | 431K | 0.06 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $2M | 49K | 0.08 |
| Torrent Power Ltd | Long | Equity-common | IN | $1M | 63K | 0.06 |
| TOTVS SA | Long | Equity-common | BR | $1M | 246K | 0.07 |
| Transmissora Alianca de Energia Eletrica S/A | Long | Equity-common | BR | $381K | 62K | 0.02 |
| Trent Ltd | Long | Equity-common | IN | $4M | 64K | 0.21 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $408K | 176K | 0.02 |
| Trip.com Group Ltd | Long | Equity-common | KY | $9M | 183K | 0.44 |
| Tripod Technology Corp | Long | Equity-common | TW | $1M | 161K | 0.05 |
| True Corp PCL | Long | Equity-common | TH | $2M | 7M | 0.09 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $2M | 40K | 0.10 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $2M | 639K | 0.10 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $2M | 4M | 0.09 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $2M | 349K | 0.09 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $1M | 687K | 0.05 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $2M | 82K | 0.12 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $2M | 420K | 0.08 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $5M | 39K | 0.27 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $3M | 1M | 0.17 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 429K | 0.12 |
| United Microelectronics Corp | Long | Equity-common | TW | $6M | 3M | 0.29 |
| United Spirits Ltd | Long | Equity-common | IN | $2M | 144K | 0.11 |
| United Tractors Tbk PT | Long | Equity-common | ID | $978K | 729K | 0.05 |
| UPL Ltd | Long | Equity-common | IN | $2M | 238K | 0.08 |
| Varun Beverages Ltd | Long | Equity-common | IN | $3M | 166K | 0.16 |
| Vedanta Ltd | Long | Equity-common | IN | $3M | 463K | 0.13 |
| Vibra Energia SA | Long | Equity-common | BR | $2M | 586K | 0.11 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $364K | 28K | 0.02 |
| VK IPJSC | Long | Equity-common | RU | $0.17 | 168K | 0.00 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $961K | 180K | 0.05 |
| Voltas Ltd | Long | Equity-common | IN | $2M | 94K | 0.08 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $1M | 22K | 0.07 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $5M | 1M | 0.24 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $1M | 1M | 0.06 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $669K | 429K | 0.03 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $2M | 643K | 0.09 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 0.06 |
| WEG SA | Long | Equity-common | BR | $5M | 678K | 0.26 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $3M | 953K | 0.13 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $2M | 112K | 0.08 |
| Winbond Electronics Corp | Long | Equity-common | TW | $1M | 1M | 0.06 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $506K | 131K | 0.03 |
| Wipro Ltd | Long | Equity-common | IN | $3M | 517K | 0.16 |
| Wistron Corp | Long | Equity-common | TW | $3M | 836K | 0.14 |
| Wiwynn Corp | Long | Equity-common | TW | $2M | 28K | 0.12 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $1M | 327K | 0.06 |
| Woori Financial Group Inc | Long | Equity-common | KR | $2M | 209K | 0.11 |
| WPG Holdings Ltd | Long | Equity-common | TW | $2M | 596K | 0.08 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $623K | 163K | 0.03 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $1M | 230K | 0.06 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $2M | 378K | 0.10 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $492K | 132K | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $2M | 1M | 0.08 |
| Wuxi Lead Intelligent Equipment Co Ltd | Long | Equity-common | CN | $528K | 232K | 0.03 |
| X5 Retail Group NV | Long | Equity-common | NL | $0.17 | 166K | 0.00 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $567K | 517K | 0.03 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $649K | 1M | 0.03 |
| XPeng Inc | Long | Equity-common | KY | $1M | 391K | 0.07 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $630K | 498K | 0.03 |
| Yageo Corp | Long | Equity-common | TW | $3M | 114K | 0.13 |
| Yandex NV | Long | Equity-common | NL | $0.4 | 403K | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $1M | 1M | 0.06 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $702K | 315K | 0.04 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $484K | 353K | 0.02 |
| YTL Corp Bhd | Long | Equity-common | MY | $4M | 5M | 0.18 |
| YTL Power International Bhd | Long | Equity-common | MY | $3M | 3M | 0.13 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 4M | 0.21 |
| Yuhan Corp | Long | Equity-common | KR | $1M | 20K | 0.06 |
| Yum China Holdings Inc | Long | Equity-common | US | $4M | 134K | 0.21 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $459K | 106K | 0.02 |
| Zai Lab Ltd | Long | Equity-common | KY | $500K | 291K | 0.03 |
| Zee Entertainment Enterprises Ltd | Long | Equity-common | IN | $672K | 369K | 0.03 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $2M | 807K | 0.11 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $764K | 252K | 0.04 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $210.39 | 80 | 0.00 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $947K | 362K | 0.05 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $3M | 145K | 0.14 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $779K | 533K | 0.04 |
| Zomato Ltd | Long | Equity-common | IN | $4M | 2M | 0.22 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $3M | 126K | 0.13 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $936K | 73K | 0.05 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC