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Full Holdings Database
Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today
| AVES | ASX | ASE TECHNOLOGY HOLDING ADR ADR | STOCK | 587,151 | — | 1.488% | +0.015% | $22,159,079 | - | - | - |
| AVES | 2881 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | STOCK | 4,101,859 | — | 1.331% | +0.014% | $19,829,232 | - | - | - |
| AVES | A086790 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | STOCK | 191,165 | — | 1.156% | +0.012% | $17,221,438 | - | - | - |
| AVES | 3481 | INNOLUX CORP COMMON STOCK TWD10.0 | STOCK | 11,641,868 | — | 1.096% | +0.011% | $16,328,988 | - | - | - |
| AVES | A066570 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | STOCK | 122,365 | — | 0.975% | +0.010% | $14,515,601 | - | - | - |
| AVES | 2882 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | STOCK | 4,165,624 | — | 0.968% | +0.010% | $14,422,755 | - | - | - |
| AVES | KB | KB FINANCIAL GROUP INC ADR ADR | STOCK | 115,863 | — | 0.907% | — | $13,502,674 | - | - | - |
| AVES | A316140 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | STOCK | 548,263 | — | 0.859% | +0.009% | $12,794,904 | - | - | - |
| AVES | SHG | SHINHAN FINANCIAL GROUP ADR ADR | STOCK | 186,070 | — | 0.848% | — | $12,636,014 | - | - | - |
| AVES | 2887 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | STOCK | 9,164,728 | — | 0.790% | +0.008% | $11,761,308 | - | - | - |
| AVES | 3231 | WISTRON CORP COMMON STOCK TWD10.0 | STOCK | 1,984,000 | — | 0.766% | +0.008% | $11,410,790 | - | - | - |
| AVES | 2891 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | STOCK | 4,990,000 | — | 0.766% | +0.008% | $11,402,878 | - | - | - |
| AVES | A000270 | KIA CORP COMMON STOCK KRW5000.0 | STOCK | 139,720 | — | 0.763% | — | $11,371,511 | - | - | - |
| AVES | 2303 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | STOCK | 2,901,000 | — | 0.735% | +0.007% | $10,951,446 | - | - | - |
| AVES | 175 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | STOCK | 5,998,000 | — | 0.731% | +0.007% | $10,883,221 | - | - | - |
| AVES | 2379 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | STOCK | 453,000 | — | 0.713% | — | $10,616,991 | - | - | - |
| AVES | 2328 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | STOCK | 5,182,000 | — | 0.668% | +0.007% | $9,945,639 | - | - | - |
| AVES | A010950 | S OIL CORP COMMON STOCK KRW2500.0 | STOCK | 88,485 | — | 0.625% | +0.006% | $9,316,052 | - | - | - |
| AVES | 1093 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | STOCK | 8,554,000 | — | 0.617% | — | $9,195,335 | - | - | - |
| AVES | 1216 | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | STOCK | 3,758,000 | — | 0.615% | +0.006% | $9,155,022 | - | - | - |
| AVES | 2020 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | STOCK | 968,800 | — | 0.610% | — | $9,084,320 | - | - | - |
| AVES | VALE | VALE SA SP ADR ADR | STOCK | 741,139 | — | 0.607% | — | $9,041,896 | - | - | - |
| AVES | GFNORTE O | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | STOCK | 805,904 | — | 0.603% | +0.006% | $8,975,687 | - | - | - |
| AVES | 2368 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | STOCK | 249,100 | — | 0.560% | +0.006% | $8,339,251 | - | - | - |
| AVES | 5347 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | STOCK | 1,716,000 | — | 0.559% | +0.006% | $8,320,733 | - | - | - |
| AVES | MM | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | STOCK | 265,638 | — | 0.542% | +0.006% | $8,070,914 | - | - | - |
| AVES | A096770 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | STOCK | 75,021 | — | 0.536% | +0.005% | $7,980,920 | - | - | - |
| AVES | EMAAR | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | STOCK | 2,498,078 | — | 0.517% | — | $7,706,823 | - | - | - |
| AVES | 6257 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | STOCK | 1,092,000 | — | 0.514% | +0.005% | $7,650,594 | - | - | - |
| AVES | 2383 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | STOCK | 50,000 | — | 0.511% | — | $7,613,534 | - | - | - |
| AVES | A138040 | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | STOCK | 77,495 | — | 0.510% | +0.005% | $7,602,020 | - | - | - |
| AVES | A009540 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | STOCK | 40,066 | — | 0.509% | — | $7,583,130 | - | - | - |
| AVES | 2404 | UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | STOCK | 230,000 | — | 0.507% | — | $7,555,483 | - | - | - |
| AVES | 2449 | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | STOCK | 939,800 | — | 0.498% | +0.005% | $7,419,018 | - | - | - |
| AVES | A329180 | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 | STOCK | 31,975 | — | 0.498% | — | $7,416,252 | - | - | - |
| AVES | A071050 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | STOCK | 66,552 | — | 0.491% | — | $7,310,027 | - | - | - |
| AVES | A078930 | GS HOLDINGS COMMON STOCK KRW5000.0 | STOCK | 107,605 | — | 0.479% | — | $7,133,777 | - | - | - |
| AVES | A021240 | COWAY CO LTD COMMON STOCK KRW500.0 | STOCK | 88,795 | — | 0.475% | +0.005% | $7,081,499 | - | - | - |
| AVES | 7010 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | STOCK | 634,719 | — | 0.464% | +0.005% | $6,909,936 | - | - | - |
| AVES | MTN | MTN GROUP LTD COMMON STOCK ZAR.0001 | STOCK | 582,751 | — | 0.457% | +0.005% | $6,806,464 | - | - | - |
| AVES | NTES | NETEASE INC ADR ADR USD.0001 | STOCK | 57,347 | — | 0.457% | — | $6,805,368 | - | - | - |
| AVES | PRIO3 | PRIO SA COMMON STOCK | STOCK | 471,600 | — | 0.456% | +0.005% | $6,796,430 | - | - | - |
| AVES | LT | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | STOCK | 174,796 | — | 0.454% | +0.005% | $6,757,515 | - | - | - |
| AVES | INFY | INFOSYS LTD SP ADR ADR | STOCK | 503,811 | — | 0.447% | +0.005% | $6,660,381 | - | - | - |
| AVES | A003490 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | STOCK | 333,135 | — | 0.444% | — | $6,618,890 | - | - | - |
| AVES | 2344 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | STOCK | 1,422,173 | — | 0.440% | +0.004% | $6,558,362 | - | - | - |
| AVES | XP | XP INC CLASS A COMMON STOCK | STOCK | 221,391 | — | 0.436% | — | $6,497,826 | - | - | - |
| AVES | TATA | TATA STEEL LTD COMMON STOCK INR1.0 | STOCK | 3,395,718 | — | 0.416% | +0.004% | $6,200,765 | - | - | - |
| AVES | SBK | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | STOCK | 344,953 | — | 0.412% | — | $6,129,825 | - | - | - |
| AVES | PKN | ORLEN SA COMMON STOCK PLN1.25 | STOCK | 154,480 | — | 0.406% | — | $6,044,940 | - | - | - |
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