Invesco RAFI Strategic Emerging Markets ETF

Invesco Exchange-Traded Self-Indexed Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2022 → Feb 28, 2023

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2023	Δ shares	End %	Δ value
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000	6,093	6,093	0.31%	$143.69K
SAUDI ARABIAN OI	12,299	12,299	0.23%	$104.22K
SAUDI TELECOM CO /SAR/ 0.00000000	10,737	10,737	0.22%	$100.57K
SAUDI ELECTRICITY CO /SAR/ 0.00000000	9,659	9,659	0.12%	$57.14K
Etihad Etisalat Co SAR10	3,942	3,942	0.09%	$41.07K
SAUDI ARABIAN MI	1,768	1,768	0.07%	$29.96K
ALMARAI CO	1,842	1,842	0.06%	$25.77K
SAHARA INTL. PETROCHEMICA	2,423	2,423	0.05%	$22.86K
SAUDI KAYAN PETR	5,460	5,460	0.04%	$18.48K
Mobile Telecommunications Co Saudi Arabia	6,528	6,528	0.04%	$18.06K
JARIR MARKETING CO. SAR1	348	348	0.03%	$13.71K
SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000	380	380	0.03%	$13.53K
Savola Group	1,599	1,599	0.03%	$11.59K
YANBU NATIONAL P	946	946	0.02%	$10.59K
National Industrialization Co	2,515	2,515	0.02%	$8.08K
GENTING MALAYSIA	8,500	8,500	0.01%	$5.11K
QUALITAS CONTROL	109	109	0.00%	$679

Security	Shares Nov 2022	Δ shares	End %	Δ value
ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND	13,135	-13,135	0.00%	-$517.91K
SUL AMERICA SA US (1CS 2PREF)	3,300	-3,300	0.00%	-$14.13K
Zhengqi Financial Holdings Corp., Rts., 2049-12-31	1,142	-1,142	0.00%	$0

Security	Shares Nov 2022	Shares Feb 2023	Δ shares	End %	Δ value
PETROCHINA-H	5,927,374	6,450,002	522,628	7.19%	$604.14K
SINOPEC CORP-H	4,553,785	4,955,623	401,838	5.51%	$368.13K
PING AN-H	300,815	327,507	26,692	4.84%	$359.04K
Invesco Private Prime Fund	1,019,944	2,053,408	1,033,464	4.47%	$1.03M
TSMC	66,990	72,990	6,000	2.66%	$153.86K
BABA-W	87,487	95,233	7,746	2.28%	$93.97K
CHINA PACIFIC-H	311,349	338,661	27,312	1.95%	$186.34K
PDD HOLDINGS INC ADR	9,215	10,024	809	1.91%	$123.41K
Invesco Private Government Fund	396,820	798,707	401,887	1.74%	$401.89K
VALE SA	43,590	47,490	3,900	1.69%	$65.66K
HON HAI	214,589	233,589	19,000	1.68%	$69.63K
TENCENT HOLDINGS LTD	14,280	15,520	1,240	1.48%	$142.39K
PETROBRAS-PREF	126,185	137,285	11,100	1.44%	$24.01K
Infosys Ltd. SPONSORED ADR	32,275	35,115	2,840	1.37%	-$26.83K
CHINA VANKE-H	324,292	352,866	28,574	1.34%	-$54.34K
CHINA LIFE-H	318,688	346,432	27,744	1.28%	$96.84K
JD-SW	20,287	22,081	1,794	1.06%	-$89.51K
ICICI Bank Ltd	20,895	22,734	1,839	1.02%	-$25.49K
CHINA RAILWAY GRP. LTD	785,890	855,114	69,224	0.97%	$2.56K
New China Life Insurance Company Ltd.	131,170	142,684	11,514	0.75%	$38.14K
CITIC	269,890	293,764	23,874	0.71%	$45.97K
VISHOP HOLDINGS LTD ADR	19,955	21,712	1,757	0.70%	$100.79K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	39,105	42,548	3,443	0.70%	$46.69K
New Oriental Education & Technology Group Inc., ADR	7,495	8,156	661	0.69%	$100.39K
YUM CHINA HOLDINGS INC - XHKG LISTING	4,881	5,313	432	0.68%	$42.99K
CHINA TOWER CO-H	2,607,101	2,834,441	227,340	0.67%	$23.97K
FOMENTO ECON-UBD	29,424	32,016	2,592	0.64%	$61.52K
CHINA SHENHUA-H	77,898	84,980	7,082	0.56%	$14.76K
LEGEND HOLDING-H	204,386	222,408	18,022	0.53%	$35.29K
PICC GROUP-H	678,436	738,340	59,904	0.51%	$4.38K
CHINA TAIPING IN	172,563	187,713	15,150	0.48%	$44.97K
WEICHAI POWER-H	134,274	146,172	11,898	0.47%	$37.22K
Haier Smart Home Company Ltd.	56,316	61,228	4,912	0.47%	$29.67K
CONCH CEMENT-H	52,711	57,311	4,600	0.46%	$18.65K
ZIJIN MINING-H	126,645	138,093	11,448	0.45%	$42.84K
Grupo Financiero Banorte S.A. de C.V.	22,170	24,118	1,948	0.44%	$26.69K
KE Holdings Inc. SPONSORED ADS	9,963	10,838	875	0.43%	$29.22K
HUANENG POWER-H	368,908	400,606	31,698	0.43%	$26.53K
CHINA NATL BDG-H	195,241	212,725	17,484	0.41%	$14.04K
ALUMINUM CORP-H	331,824	361,340	29,516	0.40%	$43.28K
CHINA REINSURA-H	2,297,701	2,499,843	202,142	0.39%	$32.30K
PTT PUBLIC COMPANY LIMITED	180,079	195,930	15,851	0.38%	$5.35K
PEGATRON	70,819	76,819	6,000	0.37%	$27.79K
ZTO Express (Cayman) Inc. SPONSORED ADS A	6,537	7,109	572	0.37%	$7.16K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT	22,286	24,248	1,962	0.37%	$37.42K
COSCO SHIP HOL-H	150,053	163,379	13,326	0.37%	$6.63K
CITIC SEC-H	69,598	75,692	6,094	0.35%	$19.93K
NAN YA PLASTICS	56,667	61,667	5,000	0.33%	$10.55K
PKN ORLEN	9,335	10,160	825	0.33%	$17.42K
JIANGXI COPPER-H	88,531	96,739	8,208	0.33%	$23.49K
NASPERS LTD N SHS	776	845	69	0.33%	$28.48K
QUANTA COMPUTER	51,874	56,874	5,000	0.33%	$28.20K
Cemex S.A. de C.V.	272,684	296,691	24,007	0.32%	$23.74K
FORMOSA CHEM	57,552	62,552	5,000	0.32%	$3.14K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT	14,766	16,069	1,303	0.31%	$56.81K
UNI-PRESIDENT EN	58,385	63,385	5,000	0.31%	$14.60K
METALLURGICAL-H	586,854	638,370	51,516	0.30%	$6.70K
LENOVO GRP. LTD	141,209	153,515	12,306	0.30%	$15.97K
TENAGA NASIONAL	59,498	64,798	5,300	0.29%	$9.05K
Receive INNOLUX Pay Overnight Rate -2	256,718	279,718	23,000	0.29%	$30.36K
CHINA HONGQIAO	115,288	125,568	10,280	0.29%	$25.68K
GWMOTOR	92,081	99,997	7,916	0.29%	-$3.61K
NETEASE INC	7,862	8,524	662	0.29%	$20.34K
COMPAL ELEC	151,252	164,252	13,000	0.28%	$23.51K
DONGFENG MOTOR GRP. CO LT	233,281	253,001	19,720	0.28%	-$2.51K
ZTE CORP-H /HKD/ 0.00000000	39,156	42,660	3,504	0.28%	$40.70K
BYD COMPANY LTD H	4,410	4,670	260	0.27%	$14.80K
TATA STEEL LTD GDR	9,089	9,886	797	0.27%	$7.40K
ITAUSA SA - PREFERRED SHARES	72,600	78,900	6,300	0.27%	$1.79K
Sinopharm Group Company, Ltd.	42,733	46,447	3,714	0.27%	$23.31K
MOL	14,952	16,268	1,316	0.27%	$16.77K
YANKUANG ENRGY-H	36,564	40,714	4,150	0.27%	$978
HUADIAN POWER-H	280,858	305,378	24,520	0.27%	$12.85K
PICC P&C-H	126,913	138,377	11,464	0.26%	-$6.56K
CHINA ENERGY E-H	952,052	1,036,048	83,996	0.26%	$4.62K
CHINA STEEL CORP	105,512	114,512	9,000	0.26%	$17.58K
CMOC-H	191,912	209,200	17,288	0.26%	$27.62K
FORMOSA PLASTICS	36,272	39,272	3,000	0.25%	$10.52K
WISTRON CORP	98,194	107,194	9,000	0.25%	$28.19K
BBMG CORP-H	804,786	876,120	71,334	0.25%	$13.30K
BAIC MOTOR-H	385,394	419,562	34,168	0.25%	$7.38K
KGI FINANCIAL HO	236,439	257,439	21,000	0.24%	$8.03K
AMBEV SA	39,700	43,200	3,500	0.24%	-$9.39K
DELTA ELEC	10,764	11,764	1,000	0.24%	$4.07K
SHANGHAI PHARM-H	56,825	61,867	5,042	0.24%	$14.16K
Tata Motors Ltd	3,875	4,217	342	0.23%	$1.51K
CHINA COAL ENE-H	123,413	134,671	11,258	0.23%	-$9.66K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2	20,123	21,895	1,772	0.22%	-$780
China Resources Land Ltd. ORD HKD0.10	21,444	22,706	1,262	0.22%	$558
UMC	56,003	61,003	5,000	0.22%	$14.71K
MEITUAN-W	3,783	5,717	1,934	0.22%	$17.82K
ASUSTEK COMPUTER	9,855	10,855	1,000	0.22%	$12.92K
Turk Hava Yollari AO TRY1 (A SHARES)	11,880	12,928	1,048	0.21%	$21.34K
Bank Rakyat Indonesia Persero Tbk PT	292,602	318,363	25,761	0.21%	$4.46K
AUO CORP	146,227	159,227	13,000	0.21%	$19.82K
WALMART DE MEXIC	22,342	24,305	1,963	0.21%	$7.03K
SASOL LTD	5,943	6,468	525	0.21%	-$10.13K
Shanghai Electric Group Co. Ltd., H Shares	369,336	401,060	31,724	0.20%	$6.11K
CHUNGHWA TELECOM	22,419	24,419	2,000	0.20%	$9.83K
TUPRAS	2,679	2,916	237	0.20%	$22.01K
EREGLI	35,667	38,807	3,140	0.20%	$8.40K
QIFU TECHNOLOGY INC	4,061	4,414	353	0.20%	$26.15K
LUFAX HOLDING LTD ADR	37,930	41,268	3,338	0.19%	$18.59K
GERDAU-PREF	14,909	16,209	1,300	0.19%	-$614
ASE TECHNOLOGY H	23,457	25,457	2,000	0.19%	$13.26K
AIR CHINA LTD-H	87,002	94,120	7,118	0.19%	$16.95K
B3 SA	38,900	42,300	3,400	0.19%	-$8.69K
TELKOM INDONESIA	299,900	326,301	26,401	0.18%	$6.00K
GUANGZHOU AUTO-H	118,949	129,945	10,996	0.18%	-$2.95K
Old Mutual Ltd NPV	117,070	127,377	10,307	0.18%	$5.87K
GRUPO MEXICO-B	16,940	18,430	1,490	0.18%	$13.76K
CHINA OVERSEAS LAND INVESTMENT LTD	30,169	32,943	2,774	0.18%	-$233
SINOPEC SHANG-H	433,590	471,092	37,502	0.18%	$9.78K
ZOOMLION HEAVY-H	127,932	139,256	11,324	0.17%	$20.42K
JOYY INC SPONSORED ADR	2,343	2,550	207	0.17%	$8.70K
YANGZIJIANG SHIP	76,118	82,820	6,702	0.17%	-$496
COUNTRY GARDEN	234,185	254,959	20,774	0.17%	-$14.07K
Kunlun Energy Co Ltd. ORD HKD0.01	90,058	97,354	7,296	0.17%	$8.66K
El Puerto de Liverpool SAB de CV	11,545	12,565	1,020	0.17%	$9.30K
SINOTRANS LTD-H	227,191	247,553	20,362	0.16%	$2.72K
EMAAR PROP PJSC	43,983	47,866	3,883	0.16%	-$73
ARCA CONTINENTAL	7,872	8,568	696	0.16%	$6.77K
DATANG INTL PO-H	383,287	417,831	34,544	0.16%	$7.48K
MET GERDAU-PREF	27,000	29,400	2,400	0.15%	$555
DR REDDY'S LABORATORIES LTD ADR	1,223	1,331	108	0.15%	$678
LI AUTO INC ADR	2,691	2,928	237	0.15%	$9.93K
KOC HOLDING	15,299	16,645	1,346	0.15%	$10.28K
WNS HOLDINGS LTD ADR USD.16	718	781	63	0.15%	$7.34K
TURKCELL	36,805	40,044	3,239	0.15%	$186
CATCHER TECH	10,100	11,100	1,000	0.15%	$6.88K
OOREDOO QSC	20,112	26,523	6,411	0.15%	$18.01K
ENN ENERGY	4,358	4,714	356	0.15%	$5.82K
SANLAM LTD COMMON STOCK	18,877	20,539	1,662	0.15%	$4.57K
PUBLIC POWER COR	6,634	7,215	581	0.14%	$18.20K
ULTRAPAR PARTICIPACOES SA COMMON STOCK	22,807	24,807	2,000	0.14%	$1.04K
GF SECURITIES-H	40,378	43,952	3,574	0.14%	$3.55K
Grupo Bimbo, S.A.B. de C.V., Series A	12,088	13,154	1,066	0.14%	$11.22K
BJ ENT HLDGS	17,383	18,905	1,522	0.13%	$6.48K
China Mengniu Dairy Co Ltd. HKD0.1	13,165	13,939	774	0.13%	$2.32K
JinkoSolar Holding Company Ltd.	1,029	1,119	90	0.13%	$6.54K
SHIN KONG FNCL	186,000	202,000	16,000	0.13%	$4.83K
SHOPRITE HOLDINGS LTD COMMON STOCK	4,415	4,805	390	0.13%	-$7.94K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT	2,585	2,813	228	0.13%	$16.97K
MOTOR OIL-HELLAS	2,008	2,185	177	0.13%	$18.32K
CHINA OILFIELD-H	48,282	53,122	4,840	0.12%	-$3.71K
CHINA LONGYUAN-H	42,699	46,211	3,512	0.12%	$4.48K
SHANDONG CHEN-H	162,042	176,572	14,530	0.12%	$4.84K
EMPRESAS COPEC SA /CLP/ 0.00000000	7,241	7,878	637	0.12%	$6.31K
TCC	40,527	43,527	3,000	0.12%	$11.15K
TSINGTAO BREW-H	5,344	5,658	314	0.12%	$5.28K
WPG	31,406	34,406	3,000	0.12%	$6.05K
COMMON STOCK	1,670	1,817	147	0.12%	$5.49K
ASTRA INTERNATIO	127,033	138,215	11,182	0.12%	$6.19K
CHINA RES POWER	25,389	26,883	1,494	0.12%	$7.64K
KIMBERLY-CLA M-A	24,912	27,107	2,195	0.12%	$12.13K
WOOLWORTHS HLDGS	11,879	12,927	1,048	0.12%	$7.79K
DONGFANG ELECT-H	30,814	33,626	2,812	0.12%	-$1.57K
GEELY AUTOMOBILE	38,174	41,420	3,246	0.12%	-$3.17K
JBS	13,171	14,371	1,200	0.11%	-$2.40K
BID CORP LTD	2,203	2,398	195	0.11%	$9.30K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS	6,138	6,681	543	0.11%	$33.41K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS	1,063	1,156	93	0.11%	-$9.42K
INVENTEC	53,325	58,325	5,000	0.11%	$7.71K
Enel Chile S.A.	1,013,480	1,102,918	89,438	0.11%	$3.61K
MOBILE TELECOMS. CO KSCP	24,865	27,061	2,196	0.11%	$1.77K
CENTRAL RETAIL CORP PCL NVDR	35,639	38,776	3,137	0.11%	$5.40K
Is Yatirim Menkul Degerler AS	17,000	18,496	1,496	0.11%	$5.72K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	10,522	11,450	928	0.11%	-$7.67K
FINVOLUTION-ADR	8,778	9,548	770	0.11%	$7.42K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	6,157	6,700	543	0.11%	$3.68K
Embraer S.A.	14,010	15,210	1,200	0.11%	$12.23K
BCO BTG PAC-UNIT	11,300	12,300	1,000	0.10%	-$6.49K
COSCO SHIP ENG-H	44,798	49,432	4,634	0.10%	$7.58K
STAR BULK CARRIERS CORP COMMON STOCK USD.01	1,773	1,929	156	0.10%	$13.15K
MAANSHAN IRON-H	184,981	201,861	16,880	0.10%	$7.54K
CHINA EAST AIR-H	105,576	115,786	10,210	0.10%	$7.32K
TSAKOS ENERGY NA	1,785	1,942	157	0.10%	$12.75K
Qudian Inc	38,683	42,089	3,406	0.10%	$17.52K
KLABIN SA - UNIT	11,100	12,100	1,000	0.10%	$3.52K
CHINA RAILWAY -H	113,973	123,677	9,704	0.10%	$8.35K
WALSIN LIHWA	22,141	24,141	2,000	0.10%	$10.65K
SUZANO SA	4,500	4,900	400	0.10%	-$674
FORMOSA PETRO	15,000	16,000	1,000	0.10%	$3.27K
INDOFOOD SUKSES	96,728	105,245	8,517	0.10%	$4.89K
FOSUN INTL	50,155	54,605	4,450	0.10%	$6.34K
SIBANYE STILLWAT	20,109	21,879	1,770	0.10%	-$12.17K
FAR EASTERN NEW	38,520	41,520	3,000	0.10%	$3.35K
CHINA GAS HOLDIN	29,131	31,645	2,514	0.10%	$6.88K
Nongfu Spring Company Ltd.	7,226	7,852	626	0.10%	$1.78K
AG ANADOLU GRUBU	8,602	9,357	755	0.10%	-$5.66K
SACI Falabella	17,993	19,581	1,588	0.09%	$10.94K
ALDAR PROPERTIES	30,608	33,311	2,703	0.09%	$2.93K
KINGBOARD HOLDIN	10,632	11,758	1,126	0.09%	$6.73K
TECO ELEC & MACH	38,556	41,556	3,000	0.09%	$6.42K
ANGANG STEEL-H	116,557	127,413	10,856	0.09%	$8.30K
POU CHEN	34,628	37,628	3,000	0.09%	$4.91K
SHANDONG GOLD -H	21,717	23,745	2,028	0.09%	-$1.90K
CGS-H	74,910	81,316	6,406	0.09%	$3.11K
EXXARO RESOURCES	3,667	3,689	22	0.09%	-$8.47K
CHINA RESOURCES GAS GROUP LTD	8,749	9,563	814	0.09%	$9.26K
CHINA SOUTHERN-H	50,273	55,229	4,956	0.09%	$10.24K
H World Group Ltd. SPONSORED ADS	780	849	69	0.09%	$10.36K
COLBUN SA	323,756	352,327	28,571	0.09%	$11.68K
VIBRA ENERGIA SA	12,900	14,100	1,200	0.09%	-$604
SOQUIMICH-B	411	447	36	0.09%	-$803
ACER INC	43,169	47,169	4,000	0.09%	$4.53K
CHINA RESOURCES	43,582	47,646	4,064	0.09%	$3.13K
SIGMA FOODS SAB	54,615	59,422	4,807	0.08%	$1.03K
CHAROEN POKPHAND FOODS PUBLIC CO LTD	56,559	61,537	4,978	0.08%	$324
FUYAO GLASS IN-H	7,785	8,585	800	0.08%	$4.00K
LEXINFINTECH HOLDINGS LTD ADR	12,690	13,805	1,115	0.08%	$15.27K
PTT Global Chemical PCL NVDR	26,209	28,514	2,305	0.08%	$2.12K
IMPALA PLATINUM	3,739	4,069	330	0.08%	-$8.26K
PETRONAS CHEMS. GRP. BHD	21,412	23,312	1,900	0.08%	-$4.07K
HISENSE HOME - H	22,285	24,595	2,310	0.08%	$13.76K
CEMIG-PREF	16,555	18,055	1,500	0.08%	$104
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	11,504	12,680	1,176	0.08%	$1.24K
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000	21,129	22,371	1,242	0.08%	$1.60K
PGE SA	21,921	23,852	1,931	0.08%	$4.44K
FOXCONN TECHNOLOGY CO LTD	17,653	19,653	2,000	0.08%	$5.70K
Nine Dragons Paper Holdings Ltd	40,570	43,956	3,386	0.08%	$3.32K
CHINA COMM SER-H	85,004	92,004	7,000	0.08%	$6.47K
SPAR GROUP LTD THE	4,192	4,557	365	0.08%	$2.81K
LITE-ON TECH	14,514	15,514	1,000	0.08%	$4.30K
SINOTRUK HK LTD	20,720	22,438	1,718	0.08%	$8.36K
UNITED TRACTORS	17,673	19,229	1,556	0.08%	$578
GOLD FIELDS LTD	3,536	3,848	312	0.08%	-$4.80K
EQUATORIAL SA -	6,565	7,165	600	0.08%	$508
ECOPETROL	57,428	62,496	5,068	0.08%	$7.52K
SIME DARBY	63,200	68,700	5,500	0.08%	$4.20K
ELETROBRAS	4,878	5,278	400	0.08%	-$9.36K
CMPC	19,080	20,764	1,684	0.07%	$2.91K
SID NACIONAL	9,818	10,718	900	0.07%	$7.11K
NEMAK SAB DE CV	122,259	133,023	10,764	0.07%	-$2.60K
FOSUN PHARMA-H	10,301	11,407	1,106	0.07%	-$1.13K
KGHM	1,067	1,160	93	0.07%	$5.20K
GUANGSHEN RAIL-H	177,156	193,576	16,420	0.07%	$5.56K
CP Seven Eleven PCL (ADR)	17,394	18,926	1,532	0.07%	$982
COMMERCIAL INTL	11,740	19,130	7,390	0.07%	$14.02K
HELLENIC TELECOM	1,933	2,104	171	0.07%	$3.04K
CENCOSUD SA	15,835	17,231	1,396	0.07%	$9.01K
CONCH VENTURE	14,711	16,077	1,366	0.07%	-$1.19K
TELEKOM MALAYSIA	26,374	28,774	2,400	0.07%	-$1.14K
ORBIA ADVANCE CO	14,176	15,423	1,247	0.07%	$4.55K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	307	334	27	0.07%	-$4.64K
COSAN SA	10,192	11,092	900	0.07%	-$3.12K
GUANGZHOU R&F-H	116,698	127,162	10,464	0.07%	$1.81K
SINO BIOPHARM	55,097	60,337	5,240	0.07%	-$1.56K
AAC TECHNOLOGIES	12,485	13,719	1,234	0.07%	$1.24K
AXIATA GROUP BER	39,702	43,202	3,500	0.07%	$1.27K
CHINA FEIHE LTD	35,064	38,126	3,062	0.07%	$1.94K
NIO Inc. SPON ADS EACH REP 1 ORD SHS	2,976	3,240	264	0.07%	-$7.61K
ANTA SPORTS PROD	2,172	2,300	128	0.07%	$4.57K
CHICONY ELEC	9,000	10,000	1,000	0.07%	$5.71K
HUYA INC-ADR DEPOSITARY RECEIPT	6,451	7,021	570	0.07%	$12.58K
NEOENERGIA	10,300	11,200	900	0.07%	-$899
NINETY ONE LTD	11,045	12,016	971	0.07%	$3.89K
Gruma S.A.B.de C.V. SER'B' NPV	1,878	2,043	165	0.07%	$6.56K
SINOPEC ENGINE-H	54,941	59,673	4,732	0.06%	$7.26K
CEZ AS	582	633	51	0.06%	$9.81K
TPK	24,240	26,240	2,000	0.06%	$4.20K
SEAZEN GRP. LTD	80,656	87,400	6,744	0.06%	-$7.13K
SAPPI LTD	10,067	10,951	884	0.06%	-$167
AYALA CORPORATION /PHP/ 0.00000000	2,342	2,555	213	0.06%	-$259
BRASKEM-PREF A	6,807	7,407	600	0.06%	-$7.88K
TELEF BRASIL	3,500	3,800	300	0.06%	$3.02K
CHINA JINMAO HOL	134,337	146,239	11,902	0.06%	-$3.32K
Cia Brasileira de Distribuicao	8,600	9,400	800	0.06%	-$5.99K
COSCO SHIP DEV-H	196,574	214,136	17,562	0.06%	$1.03K
WUXI APPTEC CO LTD H	2,368	2,608	240	0.06%	$4.46K
CHINA SUNTIEN-H	57,378	62,752	5,374	0.06%	$3.53K
THAI BEVERAGE	52,676	57,312	4,636	0.06%	$2.73K
REMGRO LTD COMMON STOCK	3,237	3,522	285	0.06%	-$642
CHINA YONGDA AUT	31,803	34,673	2,870	0.06%	$6.97K
Sunny Optical Technology (Group) Company Limited	2,120	2,344	224	0.06%	$1.31K
CHONGQING IRON-H	216,762	235,512	18,750	0.06%	$3.44K
M DIAS BRANCO SA	3,800	4,100	300	0.06%	-$2.01K
JNCEC-H	97,756	105,506	7,750	0.06%	$4.78K
INDAH KIAT PULP	46,433	50,519	4,086	0.06%	-$3.48K
TIANNENG POWER	19,126	20,250	1,124	0.06%	$5.29K
Chindata Group Holdings, Ltd.	3,518	3,828	310	0.06%	$727
Enersis S.A.	191,935	208,872	16,937	0.06%	$590
NANYA TECH	12,468	13,468	1,000	0.06%	$2.50K
NOAH HOLDINGS LTD SPON ADS	1,266	1,377	111	0.06%	$7.19K
CHINA DATANG C-H	68,004	74,004	6,000	0.06%	$6.18K
QISDA	24,000	26,000	2,000	0.06%	$3.59K
YANG MING MARINE	11,000	12,000	1,000	0.06%	$1.38K
ZHEJIANGEXPRE-H	29,752	31,502	1,750	0.06%	$3.09K
ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD	23,164	25,126	1,962	0.06%	$1.03K
AVICHINA INDUSTRY TECHNOLOGY CO LTD	48,878	52,752	3,874	0.05%	$2.11K
CHINA RESOURCES	3,214	3,404	190	0.05%	$2.85K
Pagseguro Digital Ltd COM USD0.000025 CLASS A	2,647	2,881	234	0.05%	-$2.89K
GENTING BHD	21,782	23,682	1,900	0.05%	$2.83K
ASPEN PHARMACARE	2,921	3,179	258	0.05%	$193
MISC BHD	13,332	14,532	1,200	0.05%	$2.90K
USIMINAS-PREF A	16,997	18,497	1,500	0.05%	-$1.08K
SUN ART RETAIL	60,851	66,431	5,580	0.05%	$8.14K
Grupo Elektra SAB DE CV	420	456	36	0.05%	$1.64K
Himax Technologies Inc. SPONSORED ADR	2,942	3,203	261	0.05%	$2.12K
PICK'N PAY STORE	8,730	9,501	771	0.05%	-$8.38K

Top 300 of 407, by weight.

Security	Shares Nov 2022	Shares Feb 2023	Δ shares	End %	Δ value
ANGLOGOLD ASHANT	2,574	2,554	-20	0.09%	-$4.35K
TIGER BRANDS LTD COMMON STOCK	3,331	3,108	-223	0.08%	-$556
Invesco Government & Agency Portfolio, Institutional Class	39,001	20,992	-18,008	0.05%	-$18.01K

Security	Shares Nov 2022	Shares Feb 2023	End %	Δ value
MEDIATEK	4,436	4,436	0.23%	-$2.42K
LARGAN PRECISION	689	689	0.11%	-$2.33K
YAGEO	2,187	2,187	0.08%	$5.10K
PRESIDENT CHAIN	3,976	3,976	0.08%	-$398
NOVATEK	2,416	2,416	0.07%	$8.48K
MICRO-STAR INTL	7,040	7,040	0.07%	$3.16K
WAN HAI LINES	6,750	6,750	0.04%	$637
POWERTECH	5,877	5,877	0.04%	$914
CHAILEASE	2,276	2,276	0.04%	$1.69K
GLOBAL WAFERS	1,000	1,000	0.04%	$1.17K
REALTEK SEMI	1,261	1,261	0.03%	$2.55K
WT	7,000	7,000	0.03%	$562
SINO-AMERICAN	2,586	2,586	0.03%	-$151
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	2,600	2,600	0.03%	-$652
HOTAI MOTOR	658	658	0.03%	-$695
TAIWAN MOBILE	4,000	4,000	0.03%	$274
ZHEN DING TECH	3,101	3,101	0.02%	-$790
UNIMICRON TECH	2,519	2,519	0.02%	-$2.52K
SIMPLO TECH	1,000	1,000	0.02%	-$221
GENERAL INTERFAC	3,000	3,000	0.02%	-$242
RADIANT OPTO	2,000	2,000	0.02%	$72
FAR EASTONE TELE	3,000	3,000	0.01%	$152
MERCURIES	4,000	4,000	0.00%	$116
CHENG SHIN	1,000	1,000	0.00%	-$19
SANEPAR-UNIT	200	200	0.00%	-$76
SOLIDCORE RESOURCES PLC (USD)	1,099	1,099	0.00%	$0
FGC ROSSETI	4,903,095	4,903,095	0.00%	$0
TRANSNEFT PJSC	26	26	0.00%	$0
INTER RAO	484,005	484,005	0.00%	$0
RUSHYDRO	1,184,728	1,184,728	0.00%	$0
ROSNEFT	28,631	28,631	0.00%	$0
NORILSK NICKEL	264	264	0.00%	$0
MOBILE TELESYSTE	9,047	9,047	0.00%	$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000	3,143	3,143	0.00%	$0
MAGNIT	825	825	0.00%	$0
SEVERSTAL	1,051	1,051	0.00%	$0
Nizhnekamskneftekhim PJSC (Preference)	17,391	17,391	0.00%	$0
ALROSA	20,898	20,898	0.00%	$0
PHOSAGRO PJSC	214	214	0.00%	$0
POLYUS	91	91	0.00%	$0
Nebius Group NV, Class A	322	322	0.00%	$0
LENTA INTERNATIONAL CO PJSC	7,182	7,182	0.00%	$0
TATNEFT	18,419	18,419	0.00%	$0
Bashneft PJSC (Preference)	3,265	3,265	0.00%	$0
SURGUTNEFTEGAS	771,775	771,775	0.00%	$0
GAZPROM	192,768	192,768	0.00%	$0
NOVOLIPETSK STEE	7,352	7,352	0.00%	$0
LUKOIL	5,375	5,375	0.00%	$0
Public Joint Stock Company Novatek	1,922	1,922	0.00%	$0
AEROFLOT	15,654	15,654	0.00%	$0
ROSTELECOM	15,754	15,754	0.00%	$0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000	188	188	0.00%	$0
SISTEMA PJSFC	55,673	55,673	0.00%	$0

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