WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Markets ex-China Fund
$31.00M
Avg Monthly Net Assets
$55.68M
Total Assets
$1.14M
Total Liabilities
$54.54M
Net Assets
WisdomTree Emerging Markets ex-China 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 $31.00M.
On August 28th, 2024 it reported 660 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (13.4%), Samsung Electronics Co Ltd (5.5%) and Reliance Industries Ltd (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000235377 | ARCX | XC |
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 ONE WAM Ltd | Long | Equity-common | IN | $23K | 2K | 0.04 |
| 3R PETROLEUM OLEO E GAS SA | Long | Equity-common | BR | $18K | 4K | 0.03 |
| Aarti Industries Ltd | Long | Equity-common | IN | $22K | 3K | 0.04 |
| ABB India Ltd | Long | Equity-common | IN | $54K | 532 | 0.10 |
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $36K | 12K | 0.07 |
| Aboitiz Equity Ventures Inc | Long | Equity-common | PH | $16K | 24K | 0.03 |
| Absa Group Ltd | Long | Equity-common | ZA | $86K | 10K | 0.16 |
| ACC Ltd | Long | Equity-common | IN | $32K | 1K | 0.06 |
| Accton Technology Corp | Long | Equity-common | TW | $103K | 6K | 0.19 |
| Acer Inc | Long | Equity-common | TW | $52K | 36K | 0.10 |
| Adani Energy Solutions Ltd | Long | Equity-common | IN | $49K | 4K | 0.09 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $156K | 4K | 0.29 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $94K | 4K | 0.17 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $134K | 8K | 0.25 |
| Adani Power Ltd | Long | Equity-common | IN | $70K | 8K | 0.13 |
| Adani Total Gas Ltd | Long | Equity-common | IN | $38K | 4K | 0.07 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $40K | 236K | 0.07 |
| Aditya Birla Capital Ltd | Long | Equity-common | IN | $13K | 5K | 0.02 |
| Advanced Info Service PCL | Long | Equity-common | TH | $86K | 15K | 0.16 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $39K | 4K | 0.07 |
| Advantech Co Ltd | Long | Equity-common | TW | $49K | 4K | 0.09 |
| AIA Engineering Ltd | Long | Equity-common | IN | $25K | 496 | 0.05 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $15K | 539 | 0.03 |
| Akbank TAS | Long | Equity-common | TR | $71K | 36K | 0.13 |
| Al Hammadi Holding | Long | Equity-common | SA | $25K | 2K | 0.05 |
| Al Rajhi Bank | Long | Equity-common | SA | $1M | 50K | 2.01 |
| Aldrees Petroleum and Transport Services Co | Long | Equity-common | SA | $39K | 1K | 0.07 |
| Alfa SAB de CV | Long | Equity-common | MX | $18K | 31K | 0.03 |
| Alinma Bank | Long | Equity-common | SA | $259K | 31K | 0.48 |
| Alior Bank SA | Long | Equity-common | PL | $42K | 2K | 0.08 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $25K | 424 | 0.05 |
| Allos SA | Long | Equity-common | BR | $26K | 7K | 0.05 |
| Alsea SAB de CV | Long | Equity-common | MX | $14K | 4K | 0.03 |
| Alteogen Inc | Long | Equity-common | KR | $60K | 295 | 0.11 |
| Ambev SA | Long | Equity-common | BR | $149K | 73K | 0.27 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $62K | 8K | 0.11 |
| America Movil SAB de CV | Long | Equity-common | MX | $167K | 196K | 0.31 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $78K | 116K | 0.14 |
| Amorepacific Corp | Long | Equity-common | KR | $37K | 306 | 0.07 |
| Angel One Ltd | Long | Equity-common | IN | $17K | 556 | 0.03 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $11K | 319 | 0.02 |
| AP Memory Technology Corp | Long | Equity-common | TW | $12K | 1K | 0.02 |
| Apar Industries Ltd | Long | Equity-common | IN | $17K | 167 | 0.03 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $44K | 2K | 0.08 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $85K | 1K | 0.16 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $28K | 4K | 0.05 |
| Arab National Bank | Long | Equity-common | SA | $18K | 3K | 0.03 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $44K | 5K | 0.08 |
| Arcadyan Technology Corp | Long | Equity-common | TW | $10K | 2K | 0.02 |
| Arcelik AS | Long | Equity-common | TR | $17K | 3K | 0.03 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $166K | 32K | 0.30 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $49K | 17K | 0.09 |
| Asia Cement Corp | Long | Equity-common | TW | $38K | 28K | 0.07 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $71K | 3K | 0.13 |
| Asian Paints Ltd | Long | Equity-common | IN | $164K | 5K | 0.30 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $54K | 4K | 0.10 |
| Asseco Poland SA | Long | Equity-common | PL | $12K | 626 | 0.02 |
| Astra Industrial Group | Long | Equity-common | SA | $39K | 938 | 0.07 |
| Astra International Tbk PT | Long | Equity-common | ID | $100K | 366K | 0.18 |
| Astral Ltd | Long | Equity-common | IN | $35K | 1K | 0.06 |
| Asustek Computer Inc | Long | Equity-common | TW | $123K | 8K | 0.23 |
| Atacadao SA | Long | Equity-common | BR | $14K | 9K | 0.03 |
| Atul Ltd | Long | Equity-common | IN | $11K | 147 | 0.02 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $27K | 3K | 0.05 |
| AUO Corp | Long | Equity-common | TW | $44K | 81K | 0.08 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $42K | 3K | 0.08 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $89K | 2K | 0.16 |
| Axis Bank Ltd | Long | Equity-common | IN | $368K | 24K | 0.68 |
| Ayala Corp | Long | Equity-common | PH | $29K | 3K | 0.05 |
| Ayala Land Inc | Long | Equity-common | PH | $35K | 71K | 0.06 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $165K | 89K | 0.30 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $89K | 783 | 0.16 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $85K | 4K | 0.16 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $35K | 340 | 0.06 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $41K | 1K | 0.07 |
| Banco Bradesco SA | Long | Equity-common | BR | $50K | 25K | 0.09 |
| Banco de Chile | Long | Equity-common | CL | $52K | 471K | 0.10 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $23K | 820 | 0.04 |
| Banco del Bajio SA | Long | Equity-common | MX | $26K | 9K | 0.05 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $33K | 7K | 0.06 |
| Banco Santander Chile | Long | Equity-common | CL | $30K | 634K | 0.05 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $19K | 8K | 0.04 |
| Bangkok Bank PCL | Long | Equity-common | TH | $32K | 9K | 0.06 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $51K | 70K | 0.09 |
| Bank Al-Jazira | Long | Equity-common | SA | $55K | 12K | 0.10 |
| Bank AlBilad | Long | Equity-common | SA | $139K | 16K | 0.26 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $593K | 979K | 1.09 |
| Bank Millennium SA | Long | Equity-common | PL | $28K | 12K | 0.05 |
| Bank of Ayudhya PCL | Long | Equity-common | TH | $19K | 28K | 0.03 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $39K | 19K | 0.07 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $134K | 3K | 0.25 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $28K | 460K | 0.05 |
| Bata India Ltd | Long | Equity-common | IN | $10K | 544 | 0.02 |
| BDO Unibank Inc | Long | Equity-common | PH | $43K | 20K | 0.08 |
| Becle SAB de CV | Long | Equity-common | MX | $7K | 4K | 0.01 |
| Berger Paints India Ltd | Long | Equity-common | IN | $16K | 3K | 0.03 |
| Bharat Forge Ltd | Long | Equity-common | IN | $54K | 3K | 0.10 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $451K | 26K | 0.83 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $88K | 5K | 0.16 |
| Biocon Ltd | Long | Equity-common | IN | $29K | 7K | 0.05 |
| Birlasoft Ltd | Long | Equity-common | IN | $13K | 2K | 0.02 |
| Blue Star Ltd | Long | Equity-common | IN | $25K | 1K | 0.05 |
| BNK Financial Group Inc | Long | Equity-common | KR | $21K | 3K | 0.04 |
| Bosch Ltd | Long | Equity-common | IN | $36K | 88 | 0.07 |
| BRF SA | Long | Equity-common | BR | $54K | 13K | 0.10 |
| Brigade Enterprises Ltd | Long | Equity-common | IN | $22K | 1K | 0.04 |
| Britannia Industries Ltd | Long | Equity-common | IN | $84K | 1K | 0.15 |
| Budimex SA | Long | Equity-common | PL | $36K | 210 | 0.07 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $42K | 6K | 0.08 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $41K | 592 | 0.07 |
| Capital Securities Corp | Long | Equity-common | TW | $15K | 20K | 0.03 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $163K | 1K | 0.30 |
| Carborundum Universal Ltd | Long | Equity-common | IN | $21K | 1K | 0.04 |
| Castrol India Ltd | Long | Equity-common | IN | $11K | 4K | 0.02 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $189K | 104K | 0.35 |
| CCR SA | Long | Equity-common | BR | $33K | 16K | 0.06 |
| CD Projekt SA | Long | Equity-common | PL | $45K | 1K | 0.08 |
| Celltrion Inc | Long | Equity-common | KR | $212K | 2K | 0.39 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $16K | 244 | 0.03 |
| Cemex SAB de CV | Long | Equity-common | MX | $89K | 139K | 0.16 |
| Cencosud SA | Long | Equity-common | CL | $15K | 8K | 0.03 |
| Central Pattana PCL | Long | Equity-common | TH | $34K | 22K | 0.06 |
| Central Retail Corp PCL | Long | Equity-common | TH | $35K | 42K | 0.06 |
| Century Iron & Steel Industrial Co Ltd | Long | Equity-common | TW | $19K | 2K | 0.03 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $54K | 6K | 0.10 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $65K | 115K | 0.12 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $36K | 57K | 0.07 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $47K | 152K | 0.09 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $10K | 785 | 0.02 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $34K | 22K | 0.06 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $32K | 6K | 0.06 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $81K | 174K | 0.15 |
| Chroma ATE Inc | Long | Equity-common | TW | $39K | 4K | 0.07 |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Long | Equity-common | TW | $23K | 4K | 0.04 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $19K | 4K | 0.04 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $24K | 10K | 0.04 |
| Cipla Ltd/India | Long | Equity-common | IN | $105K | 6K | 0.19 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $23K | 81 | 0.04 |
| Clicks Group Ltd | Long | Equity-common | ZA | $58K | 3K | 0.11 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $48K | 6K | 0.09 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $24K | 956 | 0.04 |
| Coforge Ltd | Long | Equity-common | IN | $49K | 751 | 0.09 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $48K | 1K | 0.09 |
| Compal Electronics Inc | Long | Equity-common | TW | $52K | 49K | 0.10 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $33K | 13K | 0.06 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $23K | 530 | 0.04 |
| Concentradora Fibra Danhos SA de CV | Long | Equity-common | MX | $10K | 9K | 0.02 |
| Coromandel International Ltd | Long | Equity-common | IN | $32K | 2K | 0.06 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $25K | 9K | 0.05 |
| Cosan SA | Long | Equity-common | BR | $49K | 20K | 0.09 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $27K | 260 | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $31K | 661 | 0.06 |
| CP ALL PCL | Long | Equity-common | TH | $99K | 66K | 0.18 |
| CP Axtra PCL | Long | Equity-common | TH | $19K | 25K | 0.03 |
| CPFL Energia SA | Long | Equity-common | BR | $19K | 3K | 0.04 |
| CRISIL Ltd | Long | Equity-common | IN | $12K | 234 | 0.02 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $32K | 6K | 0.06 |
| CS Wind Corp | Long | Equity-common | KR | $13K | 356 | 0.02 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $244K | 209K | 0.45 |
| Cummins India Ltd | Long | Equity-common | IN | $69K | 1K | 0.13 |
| Cyient Ltd | Long | Equity-common | IN | $23K | 1K | 0.04 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $16K | 5K | 0.03 |
| Dabur India Ltd | Long | Equity-common | IN | $51K | 7K | 0.09 |
| Dallah Healthcare Co | Long | Equity-common | SA | $41K | 973 | 0.08 |
| Dalmia Bharat Ltd | Long | Equity-common | IN | $19K | 893 | 0.04 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $40K | 13K | 0.07 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $16K | 454 | 0.03 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $45K | 543 | 0.08 |
| Deepak Nitrite Ltd | Long | Equity-common | IN | $26K | 867 | 0.05 |
| Delhivery Ltd | Long | Equity-common | IN | $22K | 5K | 0.04 |
| Delta Electronics Inc | Long | Equity-common | TW | $239K | 20K | 0.44 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $154K | 68K | 0.28 |
| DGB Financial Group Inc | Long | Equity-common | KR | $14K | 2K | 0.03 |
| Dino Polska SA | Long | Equity-common | PL | $94K | 935 | 0.17 |
| Discovery Ltd | Long | Equity-common | ZA | $39K | 5K | 0.07 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $73K | 1K | 0.13 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $58K | 406 | 0.11 |
| DLF Ltd | Long | Equity-common | IN | $65K | 7K | 0.12 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $21K | 564 | 0.04 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $72K | 5K | 0.13 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $14K | 429 | 0.03 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $102K | 1K | 0.19 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $166K | 2K | 0.30 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $155K | 176K | 0.28 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $33K | 2K | 0.06 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $60K | 452 | 0.11 |
| Ecopro Co Ltd | Long | Equity-common | KR | $56K | 850 | 0.10 |
| Eicher Motors Ltd | Long | Equity-common | IN | $85K | 2K | 0.16 |
| EIH Ltd | Long | Equity-common | IN | $10K | 2K | 0.02 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $19K | 4K | 0.03 |
| Elgi Equipments Ltd | Long | Equity-common | IN | $25K | 3K | 0.05 |
| Elite Material Co Ltd | Long | Equity-common | TW | $44K | 3K | 0.08 |
| Emami Ltd | Long | Equity-common | IN | $20K | 2K | 0.04 |
| Embraer SA | Long | Equity-common | BR | $66K | 10K | 0.12 |
| Empresas CMPC SA | Long | Equity-common | CL | $27K | 14K | 0.05 |
| Empresas Copec SA | Long | Equity-common | CL | $31K | 4K | 0.06 |
| Enchem Co Ltd | Long | Equity-common | KR | $14K | 88 | 0.03 |
| Enel Americas SA | Long | Equity-common | CL | $18K | 194K | 0.03 |
| Energisa S/A | Long | Equity-common | BR | $29K | 3K | 0.05 |
| Eneva SA | Long | Equity-common | BR | $51K | 23K | 0.09 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $35K | 4K | 0.07 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $25K | 20K | 0.05 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $14K | 100 | 0.02 |
| Equatorial Energia SA | Long | Equity-common | BR | $84K | 15K | 0.15 |
| Etihad Etisalat Co | Long | Equity-common | SA | $138K | 10K | 0.25 |
| Eva Airways Corp | Long | Equity-common | TW | $35K | 30K | 0.06 |
| Exide Industries Ltd | Long | Equity-common | IN | $33K | 5K | 0.06 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $34K | 3K | 0.06 |
| Falabella SA | Long | Equity-common | CL | $28K | 9K | 0.05 |
| Far Eastern International Bank | Long | Equity-common | TW | $19K | 38K | 0.04 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $42K | 39K | 0.08 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $47K | 18K | 0.09 |
| Faraday Technology Corp | Long | Equity-common | TW | $22K | 2K | 0.04 |
| Federal Bank Ltd | Long | Equity-common | IN | $44K | 21K | 0.08 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $30K | 6K | 0.06 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $13K | 8K | 0.02 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $33K | 27K | 0.06 |
| Fila Holdings Corp | Long | Equity-common | KR | $14K | 486 | 0.03 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $105K | 121K | 0.19 |
| FirstRand Ltd | Long | Equity-common | ZA | $268K | 64K | 0.49 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $194K | 18K | 0.36 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $27K | 797 | 0.05 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $36K | 18K | 0.07 |
| Formosa Plastics Corp | Long | Equity-common | TW | $101K | 57K | 0.19 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $40K | 7K | 0.07 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $58K | 2K | 0.11 |
| FSN E-Commerce Ventures Ltd | Long | Equity-common | IN | $32K | 15K | 0.06 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $221K | 90K | 0.40 |
| GCC SAB de CV | Long | Equity-common | MX | $14K | 1K | 0.03 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $20K | 1K | 0.04 |
| Gentera SAB de CV | Long | Equity-common | MX | $14K | 11K | 0.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $55K | 102K | 0.10 |
| Getac Holdings Corp | Long | Equity-common | TW | $14K | 4K | 0.03 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $20K | 3K | 0.04 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $47K | 5K | 0.09 |
| Gland Pharma Ltd | Long | Equity-common | IN | $17K | 759 | 0.03 |
| GlaxoSmithKline Pharmaceuticals Ltd | Long | Equity-common | IN | $14K | 455 | 0.03 |
| Glenmark Pharmaceuticals Ltd | Long | Equity-common | IN | $21K | 1K | 0.04 |
| Global Health Ltd/India | Long | Equity-common | IN | $16K | 1K | 0.03 |
| Global Unichip Corp | Long | Equity-common | TW | $49K | 1K | 0.09 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $31K | 27K | 0.06 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $66K | 4K | 0.12 |
| Godrej Properties Ltd | Long | Equity-common | IN | $50K | 1K | 0.09 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $26K | 4K | 0.05 |
| Gold Fields Ltd | Long | Equity-common | ZA | $134K | 9K | 0.25 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $49K | 16M | 0.09 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $21K | 7K | 0.04 |
| Grasim Industries Ltd | Long | Equity-common | IN | $123K | 4K | 0.23 |
| Great Wall Enterprise Co Ltd | Long | Equity-common | TW | $18K | 10K | 0.03 |
| Grindwell Norton Ltd | Long | Equity-common | IN | $18K | 545 | 0.03 |
| Gruma SAB de CV | Long | Equity-common | MX | $33K | 2K | 0.06 |
| Grupa Kety SA | Long | Equity-common | PL | $43K | 191 | 0.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $23K | 3K | 0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $60K | 4K | 0.11 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $49K | 2K | 0.09 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $48K | 14K | 0.09 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $36K | 5K | 0.07 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $14K | 2K | 0.03 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $183K | 24K | 0.34 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $43K | 1K | 0.08 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $42K | 17K | 0.08 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $155K | 29K | 0.29 |
| Grupo Televisa SAB | Long | Equity-common | MX | $13K | 24K | 0.02 |
| GS Holdings Corp | Long | Equity-common | KR | $17K | 510 | 0.03 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $10K | 900 | 0.02 |
| Gujarat Fluorochemicals Ltd | Long | Equity-common | IN | $19K | 509 | 0.04 |
| Gujarat Gas Ltd | Long | Equity-common | IN | $13K | 2K | 0.02 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $95K | 86K | 0.17 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $47K | 16K | 0.09 |
| Hana Financial Group Inc | Long | Equity-common | KR | $116K | 3K | 0.21 |
| Hanjin Kal Corp | Long | Equity-common | KR | $19K | 398 | 0.03 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $29K | 871 | 0.05 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $17K | 89 | 0.03 |
| Hanmi Science Co ltd | Long | Equity-common | KR | $9K | 409 | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $66K | 526 | 0.12 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $13K | 98 | 0.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $57K | 313 | 0.10 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $16K | 779 | 0.03 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $52K | 76K | 0.10 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $49K | 5K | 0.09 |
| Havells India Ltd | Long | Equity-common | IN | $59K | 3K | 0.11 |
| HCL Technologies Ltd | Long | Equity-common | IN | $202K | 12K | 0.37 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $27K | 493 | 0.05 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $43K | 190 | 0.08 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $27K | 238 | 0.05 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $51K | 439 | 0.09 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $53K | 1K | 0.10 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 60K | 2.21 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $75K | 11K | 0.14 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $89K | 1K | 0.16 |
| HFCL Ltd | Long | Equity-common | IN | $16K | 11K | 0.03 |
| Highwealth Construction Corp | Long | Equity-common | TW | $27K | 17K | 0.05 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $125K | 15K | 0.23 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $287K | 10K | 0.53 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $26K | 4K | 0.05 |
| HLB Inc | Long | Equity-common | KR | $51K | 1K | 0.09 |
| Home Product Center PCL | Long | Equity-common | TH | $18K | 71K | 0.03 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $851K | 129K | 1.56 |
| Honeywell Automation India Ltd | Long | Equity-common | IN | $23K | 34 | 0.04 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $103K | 25K | 0.19 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $77K | 4K | 0.14 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $14K | 356 | 0.03 |
| HPSP Co Ltd | Long | Equity-common | KR | $9K | 304 | 0.02 |
| HTC Corp | Long | Equity-common | TW | $17K | 12K | 0.03 |
| HYBE Co Ltd | Long | Equity-common | KR | $27K | 185 | 0.05 |
| Hypera SA | Long | Equity-common | BR | $36K | 7K | 0.07 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $41K | 256 | 0.07 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $16K | 656 | 0.03 |
| Hyundai Motor Co | Long | Equity-common | KR | $281K | 1K | 0.52 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $26K | 867 | 0.05 |
| Hyundai Steel Co | Long | Equity-common | KR | $19K | 901 | 0.03 |
| IBF Financial Holdings Co Ltd | Long | Equity-common | TW | $15K | 30K | 0.03 |
| ICICI Bank Ltd | Long | Equity-common | IN | $780K | 54K | 1.43 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $60K | 3K | 0.11 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $27K | 4K | 0.05 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $35K | 36K | 0.06 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $53K | 11K | 0.10 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $25K | 46K | 0.05 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $69K | 9K | 0.13 |
| Indocement Tunggal Prakarsa Tbk PT | Long | Equity-common | ID | $12K | 27K | 0.02 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $28K | 44K | 0.05 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $30K | 82K | 0.06 |
| Indosat Tbk PT | Long | Equity-common | ID | $23K | 36K | 0.04 |
| Indus Towers Ltd | Long | Equity-common | IN | $45K | 10K | 0.08 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $110K | 6K | 0.20 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $25K | 2K | 0.05 |
| Info Edge India Ltd | Long | Equity-common | IN | $66K | 814 | 0.12 |
| Infosys Ltd | Long | Equity-common | IN | $754K | 40K | 1.38 |
| Innolux Corp | Long | Equity-common | TW | $51K | 116K | 0.09 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $68K | 1K | 0.12 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $49K | 8K | 0.09 |
| Intouch Holdings PCL | Long | Equity-common | TH | $33K | 17K | 0.06 |
| Inventec Corp | Long | Equity-common | TW | $58K | 34K | 0.11 |
| Investec Ltd | Long | Equity-common | ZA | $23K | 3K | 0.04 |
| Ipca Laboratories Ltd | Long | Equity-common | IN | $26K | 2K | 0.05 |
| ISU Specialty Chemical | Long | Equity-common | KR | $8K | 243 | 0.02 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $40K | 8K | 0.07 |
| Itausa SA | Long | Equity-common | BR | $31K | 18K | 0.06 |
| Jaiprakash Power Ventures Ltd | Long | Equity-common | IN | $12K | 52K | 0.02 |
| Jarir Marketing Co | Long | Equity-common | SA | $48K | 14K | 0.09 |
| JB Chemicals & Pharmaceuticals Ltd | Long | Equity-common | IN | $17K | 785 | 0.03 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $37K | 1K | 0.07 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $33K | 3K | 0.06 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $44K | 4K | 0.08 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $132K | 31K | 0.24 |
| JK Cement Ltd | Long | Equity-common | IN | $26K | 492 | 0.05 |
| Jollibee Foods Corp | Long | Equity-common | PH | $18K | 5K | 0.03 |
| JSW Energy Ltd | Long | Equity-common | IN | $38K | 4K | 0.07 |
| JSW Steel Ltd | Long | Equity-common | IN | $110K | 10K | 0.20 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $27K | 4K | 0.05 |
| Kajaria Ceramics Ltd | Long | Equity-common | IN | $14K | 830 | 0.03 |
| Kakao Corp | Long | Equity-common | KR | $93K | 3K | 0.17 |
| KakaoBank Corp | Long | Equity-common | KR | $49K | 3K | 0.09 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $32K | 348K | 0.06 |
| Kalpataru Projects International Ltd | Long | Equity-common | IN | $12K | 867 | 0.02 |
| Kasikornbank PCL | Long | Equity-common | TH | $60K | 18K | 0.11 |
| KB Financial Group Inc | Long | Equity-common | KR | $186K | 3K | 0.34 |
| KEC International Ltd | Long | Equity-common | IN | $13K | 1K | 0.02 |
| KEI Industries Ltd | Long | Equity-common | IN | $31K | 584 | 0.06 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $29K | 17K | 0.05 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $38K | 1K | 0.07 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $44K | 12K | 0.08 |
| King's Town Bank Co Ltd | Long | Equity-common | TW | $24K | 13K | 0.04 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $11K | 119 | 0.02 |
| Klabin SA | Long | Equity-common | BR | $60K | 16K | 0.11 |
| Klabin SA | Long | Equity-preferred | BR | $0.46 | 0.6 | 0.00 |
| KOC Holding AS | Long | Equity-common | TR | $101K | 15K | 0.18 |
| Komercni Banka AS | Long | Equity-common | CZ | $64K | 2K | 0.12 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $21K | 422 | 0.04 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $44K | 118 | 0.08 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $28K | 2K | 0.05 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $245K | 11K | 0.45 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $39K | 2K | 0.07 |
| Krafton Inc | Long | Equity-common | KR | $66K | 324 | 0.12 |
| Krishna Institute of Medical Sciences Ltd | Long | Equity-common | IN | $15K | 581 | 0.03 |
| KT Corp | Long | Equity-common | KR | $32K | 1K | 0.06 |
| KT&G Corp | Long | Equity-common | KR | $62K | 961 | 0.11 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $15K | 241 | 0.03 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $20K | 833 | 0.04 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $22K | 204 | 0.04 |
| L&F Co Ltd | Long | Equity-common | KR | $23K | 239 | 0.04 |
| L&T Technology Services Ltd | Long | Equity-common | IN | $17K | 282 | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $85K | 1K | 0.16 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $310K | 7K | 0.57 |
| Latam Airlines Group SA | Long | Equity-common | CL | $23K | 2M | 0.04 |
| Laurus Labs Ltd | Long | Equity-common | IN | $26K | 5K | 0.05 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $35K | 578 | 0.06 |
| LEENO Industrial Inc | Long | Equity-common | KR | $15K | 90 | 0.03 |
| LG Chem Ltd | Long | Equity-common | KR | $108K | 432 | 0.20 |
| LG Corp | Long | Equity-common | KR | $66K | 1K | 0.12 |
| LG Display Co Ltd | Long | Equity-common | KR | $24K | 3K | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $82K | 1K | 0.15 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $88K | 370 | 0.16 |
| LG H&H Co Ltd | Long | Equity-common | KR | $20K | 80 | 0.04 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $36K | 184 | 0.07 |
| LG Uplus Corp | Long | Equity-common | KR | $15K | 2K | 0.03 |
| Lien Hwa Industrial Holdings Corp | Long | Equity-common | TW | $29K | 14K | 0.05 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $22K | 138 | 0.04 |
| Linde India Ltd | Long | Equity-common | IN | $20K | 200 | 0.04 |
| Lite-On Technology Corp | Long | Equity-common | TW | $75K | 23K | 0.14 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $105K | 14K | 0.19 |
| Localiza Rent a Car SA | Derivative-equity | BR | $228.14 | 140.8 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $34K | 15K | 0.06 |
| Lotes Co Ltd | Long | Equity-common | TW | $50K | 1K | 0.09 |
| Lotte Chemical Corp | Long | Equity-common | KR | $16K | 187 | 0.03 |
| LPP SA | Long | Equity-common | PL | $85K | 20 | 0.16 |
| LS Corp | Long | Equity-common | KR | $20K | 189 | 0.04 |
| LTIMindtree Ltd | Long | Equity-common | IN | $68K | 1K | 0.12 |
| Lupin Ltd | Long | Equity-common | IN | $48K | 2K | 0.09 |
| Macronix International Co Ltd | Long | Equity-common | TW | $22K | 27K | 0.04 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $46K | 3K | 0.08 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $361K | 10K | 0.66 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $26K | 2K | 0.05 |
| Manila Electric Co | Long | Equity-common | PH | $19K | 3K | 0.04 |
| Marico Ltd | Long | Equity-common | IN | $40K | 5K | 0.07 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $203K | 1K | 0.37 |
| Max Financial Services Ltd | Long | Equity-common | IN | $28K | 2K | 0.05 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $101K | 9K | 0.19 |
| mBank SA | Long | Equity-common | PL | $40K | 253 | 0.07 |
| MediaTek Inc | Long | Equity-common | TW | $690K | 16K | 1.27 |
| MercadoLibre Inc | Long | Equity-common | US | $809K | 492 | 1.48 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $25K | 169K | 0.04 |
| Merida Industry Co Ltd | Long | Equity-common | TW | $13K | 2K | 0.02 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $66K | 1K | 0.12 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $20K | 18K | 0.04 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $38K | 7K | 0.07 |
| Middle East Healthcare Co | Long | Equity-common | SA | $23K | 1K | 0.04 |
| Migros Ticaret AS | Long | Equity-common | TR | $17K | 1K | 0.03 |
| Minor International PCL | Long | Equity-common | TH | $35K | 43K | 0.06 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $18K | 3K | 0.03 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $37K | 12K | 0.07 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $34K | 4K | 0.06 |
| Momentum Metropolitan Holdings | Long | Equity-common | ZA | $19K | 15K | 0.04 |
| Monde Nissin Corp | Long | Equity-common | PH | $11K | 70K | 0.02 |
| Motherson Sumi Wiring India Ltd | Long | Equity-common | IN | $19K | 21K | 0.04 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $77K | 2K | 0.14 |
| Mphasis Ltd | Long | Equity-common | IN | $33K | 1K | 0.06 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $60K | 147K | 0.11 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $41K | 4K | 0.08 |
| MRF Ltd | Long | Equity-common | IN | $48K | 31 | 0.09 |
| Multi Commodity Exchange of India Ltd | Long | Equity-common | IN | $17K | 351 | 0.03 |
| MultiChoice Group | Long | Equity-common | ZA | $22K | 4K | 0.04 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $21K | 5K | 0.04 |
| Nahdi Medical Co | Long | Equity-common | SA | $31K | 870 | 0.06 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $103K | 68K | 0.19 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $17K | 3K | 0.03 |
| Nanya Technology Corp | Long | Equity-common | TW | $30K | 14K | 0.06 |
| Narayana Hrudayalaya Ltd | Long | Equity-common | IN | $11K | 789 | 0.02 |
| National Industrialization Co | Long | Equity-common | SA | $29K | 10K | 0.05 |
| National Medical Care Co | Long | Equity-common | SA | $30K | 523 | 0.06 |
| Natura & Co Holding SA | Long | Equity-common | BR | $37K | 13K | 0.07 |
| NAVER Corp | Long | Equity-common | KR | $193K | 2K | 0.35 |
| Navin Fluorine International Ltd | Long | Equity-common | IN | $11K | 250 | 0.02 |
| NCC Ltd/India | Long | Equity-common | IN | $20K | 5K | 0.04 |
| NCSoft Corp | Long | Equity-common | KR | $19K | 147 | 0.04 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $90K | 6K | 0.16 |
| Nestle India Ltd | Long | Equity-common | IN | $118K | 4K | 0.22 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $54K | 2K | 0.10 |
| Netmarble Corp | Long | Equity-common | KR | $11K | 292 | 0.02 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $12K | 1K | 0.02 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $24K | 2K | 0.04 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $131K | 7K | 0.24 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $31K | 1K | 0.06 |
| Old Mutual Ltd | Long | Equity-common | ZA | $41K | 60K | 0.07 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $8K | 9K | 0.01 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $33K | 275 | 0.06 |
| Orange Polska SA | Long | Equity-common | PL | $26K | 14K | 0.05 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $12K | 9K | 0.02 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $17K | 253 | 0.03 |
| OTP Bank Nyrt | Long | Equity-common | HU | $111K | 2K | 0.20 |
| Page Industries Ltd | Long | Equity-common | IN | $38K | 82 | 0.07 |
| Patanjali Foods Ltd | Long | Equity-common | IN | $20K | 1K | 0.04 |
| PB Fintech Ltd | Long | Equity-common | IN | $68K | 4K | 0.13 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $23K | 3K | 0.04 |
| Pegatron Corp | Long | Equity-common | TW | $71K | 22K | 0.13 |
| Persistent Systems Ltd | Long | Equity-common | IN | $55K | 1K | 0.10 |
| PharmaEssentia Corp | Long | Equity-common | TW | $52K | 3K | 0.09 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $52K | 1K | 0.10 |
| PI Industries Ltd | Long | Equity-common | IN | $38K | 845 | 0.07 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $64K | 2K | 0.12 |
| PLDT Inc | Long | Equity-common | PH | $19K | 770 | 0.03 |
| Polycab India Ltd | Long | Equity-common | IN | $38K | 474 | 0.07 |
| Porto Seguro SA | Long | Equity-common | BR | $20K | 4K | 0.04 |
| Posco DX Co Ltd | Long | Equity-common | KR | $15K | 549 | 0.03 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $57K | 305 | 0.11 |
| POSCO Holdings Inc | Long | Equity-common | KR | $186K | 706 | 0.34 |
| Posco International Corp | Long | Equity-common | KR | $27K | 572 | 0.05 |
| Pou Chen Corp | Long | Equity-common | TW | $30K | 28K | 0.06 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $33K | 40K | 0.06 |
| Powertech Technology Inc | Long | Equity-common | TW | $35K | 6K | 0.06 |
| President Chain Store Corp | Long | Equity-common | TW | $51K | 6K | 0.09 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $168K | 137K | 0.31 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $37K | 2K | 0.07 |
| Primax Electronics Ltd | Long | Equity-common | TW | $12K | 4K | 0.02 |
| PRIO SA/Brazil | Long | Equity-common | BR | $101K | 13K | 0.19 |
| Procter & Gamble Hygiene & Health Care Ltd | Long | Equity-common | IN | $26K | 131 | 0.05 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $19K | 6K | 0.03 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $22K | 2K | 0.04 |
| PVR Inox Ltd | Long | Equity-common | IN | $17K | 966 | 0.03 |
| Qisda Corp | Long | Equity-common | TW | $21K | 18K | 0.04 |
| QL Resources Bhd | Long | Equity-common | MY | $56K | 41K | 0.10 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $17K | 2K | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $289K | 30K | 0.53 |
| Radico Khaitan Ltd | Long | Equity-common | IN | $24K | 1K | 0.04 |
| Raia Drogasil SA | Long | Equity-common | BR | $85K | 18K | 0.16 |
| Ramco Cements Ltd/The | Long | Equity-common | IN | $15K | 2K | 0.03 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $84K | 5K | 0.15 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $82K | 17K | 0.15 |
| Redington Ltd | Long | Equity-common | IN | $15K | 6K | 0.03 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 37K | 2.54 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $31K | 1K | 0.06 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $22K | 830 | 0.04 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $27K | 20K | 0.05 |
| Rumo SA | Long | Equity-common | BR | $75K | 20K | 0.14 |
| S-Oil Corp | Long | Equity-common | KR | $24K | 494 | 0.04 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $67K | 9K | 0.12 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $99K | 188 | 0.18 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $25K | 1K | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $63K | 545 | 0.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 50K | 5.46 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $92K | 324 | 0.17 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $47K | 7K | 0.09 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $57K | 882 | 0.10 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $109K | 425 | 0.20 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $40K | 374 | 0.07 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $18K | 628 | 0.03 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $60K | 26K | 0.11 |
| Sanlam Ltd | Long | Equity-common | ZA | $101K | 23K | 0.18 |
| Santander Bank Polska SA | Long | Equity-common | PL | $87K | 643 | 0.16 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $29K | 12K | 0.05 |
| Sanyang Motor Co Ltd | Long | Equity-common | TW | $12K | 5K | 0.02 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $18K | 400K | 0.03 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $17K | 13K | 0.03 |
| Saudi Awwal Bank | Long | Equity-common | SA | $97K | 9K | 0.18 |
| Saudi Research & Media Group | Long | Equity-common | SA | $55K | 989 | 0.10 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $40K | 429 | 0.07 |
| Savola Group/The | Long | Equity-common | SA | $81K | 7K | 0.15 |
| Schaeffler India Ltd | Long | Equity-common | IN | $32K | 561 | 0.06 |
| Seera Group Holding | Long | Equity-common | SA | $25K | 4K | 0.05 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $39K | 21K | 0.07 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $74K | 52K | 0.14 |
| Shihlin Electric & Engineering Corp | Long | Equity-common | TW | $27K | 3K | 0.05 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $57K | 187K | 0.10 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $156K | 4K | 0.29 |
| Shinsung Delta Tech Co Ltd | Long | Equity-common | KR | $10K | 217 | 0.02 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $83K | 5K | 0.15 |
| Shree Cement Ltd | Long | Equity-common | IN | $40K | 119 | 0.07 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $27K | 25K | 0.05 |
| Siemens Ltd | Long | Equity-common | IN | $86K | 927 | 0.16 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $18K | 2K | 0.03 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $105K | 134K | 0.19 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $16K | 288 | 0.03 |
| SK Hynix Inc | Long | Equity-common | KR | $858K | 5K | 1.57 |
| SK Inc | Long | Equity-common | KR | $41K | 354 | 0.07 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $35K | 420 | 0.06 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $23K | 616 | 0.04 |
| SKC Co Ltd | Long | Equity-common | KR | $27K | 221 | 0.05 |
| SKF India Ltd | Long | Equity-common | IN | $21K | 265 | 0.04 |
| SM Investments Corp | Long | Equity-common | PH | $69K | 5K | 0.13 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $53K | 110K | 0.10 |
| Smartfit Escola de Ginastica e Danca SA | Long | Equity-common | BR | $15K | 4K | 0.03 |
| Solar Industries India Ltd | Long | Equity-common | IN | $34K | 286 | 0.06 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $41K | 5K | 0.07 |
| Sonata Software Ltd | Long | Equity-common | IN | $13K | 2K | 0.02 |
| SRF Ltd | Long | Equity-common | IN | $43K | 1K | 0.08 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $189K | 16K | 0.35 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $63K | 376K | 0.12 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $209K | 11K | 0.38 |
| Sundram Fasteners Ltd | Long | Equity-common | IN | $19K | 1K | 0.03 |
| Sunway Bhd | Long | Equity-common | MY | $47K | 62K | 0.09 |
| Supreme Industries Ltd | Long | Equity-common | IN | $52K | 727 | 0.10 |
| Suzano SA | Long | Equity-common | BR | $124K | 12K | 0.23 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $73K | 115K | 0.13 |
| Syngene International Ltd | Long | Equity-common | IN | $19K | 2K | 0.03 |
| Synnex Technology International Corp | Long | Equity-common | TW | $32K | 14K | 0.06 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $23K | 21K | 0.04 |
| Taichung Commercial Bank Co Ltd | Long | Equity-common | TW | $20K | 35K | 0.04 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $77K | 132K | 0.14 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $16K | 3K | 0.03 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $63K | 19K | 0.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $7M | 246K | 13.43 |
| Tata Chemicals Ltd | Long | Equity-common | IN | $16K | 1K | 0.03 |
| Tata Communications Ltd | Long | Equity-common | IN | $26K | 1K | 0.05 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $517K | 11K | 0.95 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $80K | 6K | 0.15 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $35K | 422 | 0.06 |
| Tata Motors Ltd | Long | Equity-common | IN | $212K | 18K | 0.39 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $83K | 16K | 0.15 |
| Tata Steel Ltd | Long | Equity-common | IN | $170K | 81K | 0.31 |
| Tatung Co Ltd | Long | Equity-common | TW | $32K | 18K | 0.06 |
| TCC Group Holdings | Long | Equity-common | TW | $77K | 73K | 0.14 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $116K | 7K | 0.21 |
| Telefonica Brasil SA | Long | Equity-common | BR | $50K | 6K | 0.09 |
| Thermax Ltd | Long | Equity-common | IN | $36K | 561 | 0.07 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $26K | 2K | 0.05 |
| TIM SA/Brazil | Long | Equity-common | BR | $39K | 14K | 0.07 |
| Timken India Ltd | Long | Equity-common | IN | $19K | 364 | 0.03 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $14K | 6K | 0.03 |
| Titan Co Ltd | Long | Equity-common | IN | $175K | 4K | 0.32 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $34K | 740K | 0.06 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $14K | 1K | 0.03 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $17K | 5K | 0.03 |
| Topco Scientific Co Ltd | Long | Equity-common | TW | $17K | 2K | 0.03 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $33K | 995 | 0.06 |
| Torrent Power Ltd | Long | Equity-common | IN | $32K | 2K | 0.06 |
| TOTVS SA | Long | Equity-common | BR | $39K | 7K | 0.07 |
| Transmissora Alianca de Energia Eletrica S/A | Long | Equity-common | BR | $23K | 4K | 0.04 |
| Trent Ltd | Long | Equity-common | IN | $130K | 2K | 0.24 |
| Tripod Technology Corp | Long | Equity-common | TW | $34K | 5K | 0.06 |
| True Corp PCL | Long | Equity-common | TH | $65K | 271K | 0.12 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $58K | 1K | 0.11 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $49K | 16K | 0.09 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $24K | 7K | 0.04 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $53K | 110K | 0.10 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $56K | 11K | 0.10 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $25K | 16K | 0.05 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $66K | 2K | 0.12 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $47K | 12K | 0.09 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $176K | 1K | 0.32 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $133K | 53K | 0.24 |
| Unimicron Technology Corp | Long | Equity-common | TW | $83K | 15K | 0.15 |
| Union Bank Of Taiwan | Long | Equity-common | TW | $16K | 32K | 0.03 |
| United Breweries Ltd | Long | Equity-common | IN | $20K | 833 | 0.04 |
| United Integrated Services Co Ltd | Long | Equity-common | TW | $11K | 1K | 0.02 |
| United Microelectronics Corp | Long | Equity-common | TW | $213K | 124K | 0.39 |
| United Spirits Ltd | Long | Equity-common | IN | $48K | 3K | 0.09 |
| United Tractors Tbk PT | Long | Equity-common | ID | $41K | 30K | 0.07 |
| Universal Robina Corp | Long | Equity-common | PH | $16K | 9K | 0.03 |
| UNO Minda Ltd | Long | Equity-common | IN | $33K | 3K | 0.06 |
| UPL Ltd | Long | Equity-common | IN | $46K | 7K | 0.08 |
| Varun Beverages Ltd | Long | Equity-common | IN | $97K | 5K | 0.18 |
| Vedanta Ltd | Long | Equity-common | IN | $74K | 14K | 0.14 |
| Vibra Energia SA | Long | Equity-common | BR | $76K | 20K | 0.14 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $44K | 8K | 0.08 |
| Voltas Ltd | Long | Equity-common | IN | $45K | 3K | 0.08 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $59K | 1K | 0.11 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $158K | 47K | 0.29 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $42K | 38K | 0.08 |
| Walsin Technology Corp | Long | Equity-common | TW | $15K | 4K | 0.03 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $44K | 16K | 0.08 |
| WEG SA | Long | Equity-common | BR | $178K | 23K | 0.33 |
| Winbond Electronics Corp | Long | Equity-common | TW | $31K | 39K | 0.06 |
| Wipro Ltd | Long | Equity-common | IN | $95K | 15K | 0.18 |
| Wistron Corp | Long | Equity-common | TW | $105K | 32K | 0.19 |
| Wistron NeWeb Corp | Long | Equity-common | TW | $21K | 4K | 0.04 |
| Wiwynn Corp | Long | Equity-common | TW | $82K | 1K | 0.15 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $35K | 10K | 0.06 |
| Woori Financial Group Inc | Long | Equity-common | KR | $69K | 7K | 0.13 |
| WPG Holdings Ltd | Long | Equity-common | TW | $47K | 17K | 0.09 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $20K | 5K | 0.04 |
| Yageo Corp | Long | Equity-common | TW | $68K | 3K | 0.12 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $35K | 34K | 0.06 |
| YFY Inc | Long | Equity-common | TW | $14K | 15K | 0.03 |
| YTL Corp Bhd | Long | Equity-common | MY | $137K | 187K | 0.25 |
| YTL Power International Bhd | Long | Equity-common | MY | $101K | 99K | 0.19 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $134K | 136K | 0.25 |
| Yuhan Corp | Long | Equity-common | KR | $35K | 600 | 0.06 |
| Yulon Motor Co Ltd | Long | Equity-common | TW | $14K | 7K | 0.03 |
| Zomato Ltd | Long | Equity-common | IN | $147K | 61K | 0.27 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $34K | 3K | 0.06 |
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
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC