{"schema":"3","v":"20261023-hshcr","fund":"EEM","filingDate":"2026-05-31","asOf":"2026-10-23","count":1169,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",14.3111,14.3199,418.51,0.014939,["2026-10-23","2026-10-26","2026-10-27",418.51,412.61,446.57,415.58,303.89,290.73,114.23,420.22,450.61,403.41,303.89,294.96,114.18,425.08,450.61,399.09,303.89,298.25,113.75,1,1,0.997324,0.992198,0.989527,0.923496,1,1,0.997325,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0142992,-0.0628345,0.00975249,0.388005,0.45475,2.96726,2170600000000,39.8655,17.7411,12.6909,0.0105804],[2,null,"Samsung Electronics Co., Ltd.",null,8.64152,8.64152,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[3,null,"SK hynix Inc.",null,6.66293,6.66293,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,null,"Tencent Holdings Limited",null,2.71717,2.71717,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"Alibaba Group Holding Limited",null,2.08494,2.08494,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,null,"MediaTek Inc.",null,1.62543,1.62543,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[7,null,"DELTA ELECTRONICS, INC.",null,1.17359,1.17359,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[8,null,"HON HAI PRECISION INDUSTRY CO., LTD.",null,0.901677,0.901677,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,null,"CHINA CONSTRUCTION BANK CORPORATION",null,0.830248,0.830248,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[10,null,"RELIANCE INDUSTRIES LIMITED",null,0.663362,0.663362,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,"HDB","HDFC Bank Limited","Financials",0.652517,0.702968,22.09,-0.015597,["2026-10-23","2026-10-26","2026-10-27",22.09,23.84,22.79,23.13,36.54,36.46,38.77,23.08,23.01,23.23,36.54,36.76,37.85,23.06,23.01,23.22,36.54,36.64,37.555,1,1,1,1,1,0.960611,1,1,1,1,1,0.960613,1,1,1,1,1,0.960612],-0.073406,-0.0307152,-0.0449633,-0.395457,-0.394131,-0.406867,113347000000,14.2188,4.3059,1.29535,null],[12,null,"SAMSUNG ELECTRO-MECHANICS CO.,LTD",null,0.622068,0.622068,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[13,"IBN","ICICI Bank Limited","Financials",0.618696,0.551277,29.46,-0.016032,["2026-10-23","2026-10-26","2026-10-27",29.46,29.99,27.91,29.24,29.8,31.14,19.9,29.48,27.92,29.51,29.8,31.25,21.7,29.88,27.92,29.89,29.8,31.13,21.72,1,1,0.991696,0.991698,0.991699,0.961804,1,1,0.991698,0.991698,0.991696,0.961806,1,1,0.991696,0.991698,0.991696,0.961805],-0.0176726,0.0555357,0.0159605,-0.00313341,-0.046031,0.539193,null,null,null,null,0.00845214],[14,null,"SK Square Co., Ltd.",null,0.600486,0.600486,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,null,"HYUNDAI MOTOR COMPANY",null,0.578871,0.578871,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,null,"Petroleo Brasileiro S.A. (Petrobras)",null,0.570951,0.570951,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,null,"ASE Technology Holding Co., Ltd.",null,0.49751,0.49751,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,null,"XIAOMI CORPORATION",null,0.482927,0.482927,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,null,"PDD Holdings Inc.",null,0.469229,0.469229,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,null,"VALE S.A.",null,0.465188,0.465188,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,null,"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED",null,0.46363,0.46363,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"Ping An Insurance (Group) Company of China, Ltd.",null,0.442218,0.442218,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC",null,0.416307,0.416307,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,"NU","Nu Holdings Ltd.","Financials",0.402534,0.348896,15.16,0.029192,["2026-10-23","2026-10-26","2026-10-27",15.16,14.56,13.62,14.19,16.74,15.9,null,14.51,13.59,14.09,16.74,15.84,null,15.09,13.59,14.53,16.74,16,null],0.0412088,0.113069,0.068358,-0.0943847,-0.0465409,null,74395456320,25.8981,4.71456,6.58677,null],[25,null,"ELITE MATERIAL CO., LTD.",null,0.388146,0.388146,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[26,null,"BHARTI AIRTEL LIMITED",null,0.387127,0.387127,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[27,null,"BANK OF CHINA LIMITED",null,0.386875,0.386875,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[28,null,"MEITUAN",null,0.379068,0.379068,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[29,null,"BYD COMPANY LIMITED",null,0.371955,0.371955,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[30,null,"Saudi Arabian Oil Company",null,0.353072,0.353072,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"UNIMICRON TECHNOLOGY CORP.",null,0.348083,0.348083,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,"UMC","United Microelectronics Corporation (NEW)","Technology",0.340302,0.399872,18.89,0.019428,["2026-10-23","2026-10-26","2026-10-27",18.89,19.82,24.68,20.87,7.86,7.52,10.25,20.08,24.31,19.48,7.86,7.54,10.69,19.67,24.31,19.08,7.86,7.57,10.86,1,1,1,0.98271,0.982713,0.76199,1,1,1,0.98271,0.982706,0.761983,1,1,1,0.98271,0.982708,0.761989],-0.0469223,-0.234603,-0.094873,1.44559,1.55616,1.41857,47558100000,36.8398,6.23094,4.06908,0.0218105],[33,null,"Itau Unibanco Holding S.A.",null,0.338397,0.338397,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,null,"NETEASE, INC.",null,0.334434,0.334434,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[35,"AU","AngloGold Ashanti PLC","Materials",0.326043,0.378009,83.59,-0.018782,["2026-10-23","2026-10-26","2026-10-27",83.59,92.82,98.74,78.42,85.28,68.61,19.52,91.52,99.03,79.67,85.28,68.57,19.56,90.83,99.03,80.48,85.28,64.99,19.32,1,1,0.993746,0.965556,0.955673,0.872351,1,1,0.993747,0.965556,0.955673,0.872352,1,1,0.993746,0.965556,0.955673,0.872355],-0.0994398,-0.153433,0.0726353,0.0151487,0.274846,3.90889,42213600000,13.2934,4.26497,5.21485,0.0540735],[36,null,"NASPERS LIMITED",null,0.322065,0.322065,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,"KB","KB Financial Group Inc","Financials",0.321062,0.28406,114.74,-0.015445,["2026-10-23","2026-10-26","2026-10-27",114.74,118.81,125.39,120.85,86.04,80.67,48.87,119.14,127.26,117.43,86.04,80.15,50.17,119.75,127.26,118.22,86.04,81.96,49.39,1,1,1,1,1,0.842975,1,1,1,1,1,0.842974,1,1,1,1,1,0.842974],-0.0342564,-0.084935,-0.0505585,0.333566,0.422338,1.78521,41144400000,9.99903,3.30744,1.00567,null],[38,null,"INFOSYS LIMITED",null,0.311894,0.311894,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"ACCTON TECHNOLOGY CORPORATION",null,0.303725,0.303725,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"Grupo Mexico, S.A.B. de C.V.",null,0.303067,0.303067,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,null,"YAGEO CORPORATION",null,0.302286,0.302286,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,null,"BAIDU, INC.",null,0.294854,0.294854,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,null,"Gold Fields Limited",null,0.276378,0.276378,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,null,"JD.COM, INC.",null,0.269798,0.269798,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"Delta Electronics (Thailand) Public Company Limited",null,0.263895,0.263895,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"CTBC Financial Holding Co., Ltd.",null,0.253899,0.253899,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"Contemporary Amperex Technology Co., Ltd.",null,0.251974,0.251974,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,null,"The Saudi National Bank SJSC",null,0.250466,0.250466,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[49,null,"DOOSAN ENERBILITY CO., LTD.",null,0.246126,0.246126,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[50,null,"PetroChina Company Limited",null,0.245711,0.245711,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[51,null,"AXIS BANK LIMITED",null,0.245341,0.245341,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,null,"OTP Bank Nyrt.",null,0.242652,0.242652,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[53,null,"CHROMA ATE INC.",null,0.240844,0.240844,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[54,null,"Zijin Mining Group Company Limited",null,0.240364,0.240364,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[55,null,"China Merchants Bank Co., Ltd.",null,0.238598,0.238598,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[56,null,"HYUNDAI MOBIS CO.,LTD",null,0.2354,0.2354,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,null,"MAHINDRA AND MAHINDRA LIMITED",null,0.23428,0.23428,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[58,null,"KUWAIT FINANCE HOUSE K.S.C.P",null,0.232977,0.232977,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"Fubon Financial Holding Co., Ltd.",null,0.231316,0.231316,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,null,"TRIP.COM GROUP LIMITED",null,0.229231,0.229231,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,null,"QUANTA COMPUTER INC.",null,0.227787,0.227787,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,null,"LARSEN AND TOUBRO LIMITED",null,0.226763,0.226763,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"FIRSTRAND LIMITED",null,0.225388,0.225388,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"China Life Insurance Company Limited",null,0.221703,0.221703,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"Asia Vital Components Co., Ltd.",null,0.220646,0.220646,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"SAMSUNG SDI CO., LTD.",null,0.215274,0.215274,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,null,"SHINHAN FINANCIAL GROUP CO.,LTD",null,0.212324,0.212324,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[68,null,"BAJAJ FINANCE LIMITED",null,0.209923,0.209923,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"Grupo Financiero Banorte, S.A.B. de C.V.",null,0.206674,0.206674,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,null,"KIA CORPORATION",null,0.205736,0.205736,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"Cathay Financial Holding Co., Ltd.",null,0.204606,0.204606,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,null,"HANWHA AEROSPACE CO., LTD.",null,0.204357,0.204357,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"STANDARD BANK GROUP LIMITED",null,0.20032,0.20032,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"AGRICULTURAL BANK OF CHINA LIMITED",null,0.197618,0.197618,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,"BAP","Credicorp Ltd.","Financials",0.195573,0.18114,370.21,-0.002264,["2026-10-23","2026-10-26","2026-10-27",370.21,390.26,385.38,387.63,287,257.93,130.49,383.95,386.16,388.42,287,256.8,128.93,390.55,386.16,390.99,287,256.49,130.03,1,1,1,0.995391,0.995391,0.889714,1,1,1,0.995391,0.995391,0.889715,1,1,1,0.995391,0.99539,0.889714],-0.051376,-0.0393637,-0.0449398,0.295903,0.441958,2.18875,29443400000,14.7702,3.66353,2.57912,null],[76,null,"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA",null,0.195573,0.195573,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,null,"Lenovo Group Limited",null,0.19338,0.19338,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[78,null,"SAMSUNG C&T CORPORATION",null,0.192438,0.192438,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[79,null,"Saudi Telecom Company SJSC",null,0.187948,0.187948,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[80,null,"CAPITEC BANK HOLDINGS LIMITED",null,0.18794,0.18794,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[81,null,"National Bank of Kuwait S.A.K.P.",null,0.186901,0.186901,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[82,null,"Banco Bradesco S.A.",null,0.183329,0.183329,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[83,null,"MTN GROUP LIMITED",null,0.181446,0.181446,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[84,null,"America Movil, S.A.B. de C.V.",null,0.178607,0.178607,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[85,null,"QATAR NATIONAL BANK (Q.P.S.C.)",null,0.178026,0.178026,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[86,null,"ORLEN SPOLKA AKCYJNA",null,0.177664,0.177664,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[87,null,"China Shenhua Energy Company Limited",null,0.173147,0.173147,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[88,"FMX","Fomento Economico Mexicano S.A.B. de C.V.","Consumer Staples",0.172921,0.160273,128.52,-0.003953,["2026-10-23","2026-10-26","2026-10-27",128.52,126.46,119.72,127.08,101.07,96.59,83.64,126.93,119.62,127.12,101.07,95.46,85.69,129.11,119.62,132.15,101.07,95.75,83.51,1,0.985311,0.985311,0.956697,0.956697,0.848039,1,0.985311,0.985311,0.956697,0.956697,0.848039,1,0.985311,0.985311,0.956697,0.956697,0.84804],0.0162897,0.0895086,0.0264084,0.32915,0.390798,0.811928,null,null,null,null,null],[89,null,"KOTAK MAHINDRA BANK LIMITED",null,0.172795,0.172795,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[90,null,"VALTERRA PLATINUM LIMITED",null,0.171047,0.171047,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[91,null,"NAVER Corporation",null,0.170865,0.170865,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[92,null,"TATA CONSULTANCY SERVICES LIMITED",null,0.16929,0.16929,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[93,null,"HonPrecision Inc",null,0.167309,0.167309,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[94,null,"Hana Financial Group Inc.",null,0.167069,0.167069,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[95,null,"EMAAR PROPERTIES (P.J.S.C)",null,0.161963,0.161963,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[96,null,"Samsung Life Insurance Co., Ltd.",null,0.161338,0.161338,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[97,null,"FIRST ABU DHABI BANK P.J.S.C.",null,0.161225,0.161225,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[98,null,"POSCO Holdings Inc.",null,0.159618,0.159618,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[99,null,"LG ELECTRONICS INC.",null,0.159611,0.159611,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[100,null,"Yuanta Financial Holding Co., Ltd",null,0.159144,0.159144,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[101,null,"Saudi Arabian Mining Company SJSC",null,0.157061,0.157061,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[102,null,"Cemex, S.A.B. de C.V.",null,0.156523,0.156523,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[103,null,"Celltrion, Inc.",null,0.151005,0.151005,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[104,null,"BeOne Medicines AG",null,0.150766,0.150766,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[105,null,"AXIA Energia S.A.",null,0.150685,0.150685,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[106,null,"Wiwynn Corporation",null,0.150402,0.150402,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[107,null,"State Bank of India",null,0.146863,0.146863,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[108,null,"HINDUSTAN UNILEVER LIMITED",null,0.146512,0.146512,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[109,"CHT","Chunghwa Telecom Co. 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SUN FINANCIAL HOLDING COMPANY, LTD.",null,0.112503,0.112503,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[148,null,"POWER GRID CORPORATION OF INDIA LIMITED",null,0.112359,0.112359,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[149,null,"ULTRATECH CEMENT LIMITED",null,0.112345,0.112345,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[150,null,"CHINA RESOURCES LAND LIMITED",null,0.112304,0.112304,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[151,null,"LG ENERGY SOLUTION, LTD.",null,0.111243,0.111243,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[152,null,"SHRIRAM FINANCE LIMITED",null,0.110457,0.110457,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[153,null,"China Petroleum & Chemical Corporation",null,0.108936,0.108936,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[154,null,"Saudi Basic Industries Corporation SJSC",null,0.108353,0.108353,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[155,null,"GOLD CIRCUIT ELECTRONICS LTD.",null,0.107991,0.107991,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[156,null,"Hyosung Heavy Industries Corporation",null,0.107171,0.107171,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[157,null,"Companhia de Saneamento Basico do Estado de Sao Paulo - 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