Companies: 11,246     total market cap: S$199.856 T
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Invesco RAFI Emerging Markets ETF
PXH
#943
ETF rank
S$2.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$37.06
Share price
-0.19%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
6.28%
Taiwan Semiconductor Manufacturing Co Ltd23301629000
3.96%
Petroleo Brasileiro SA - PetrobrasPETR49590245
3.36%
Alibaba Group Holding Ltd99884235124
2.84%
Hon Hai Precision Industry Co Ltd23176566930
2.61%
China Construction Bank Corp93945003890
2.18%
Vale SAVALE32958661
2.08%
Tencent Holdings Ltd700713380
1.97%
MediaTek Inc2454306000
1.85%
Industrial & Commercial Bank of China Ltd139840029424
1.76%
JD.com IncJD1095771
1.41%
Bank of China Ltd398840859257
1.33%
Ping An Insurance Group Co of China Ltd23183699824
1.00%
PetroChina Co Ltd85716194089
0.95%
United Microelectronics Corp23034787000
0.93%
Reliance Industries LtdRELIANCE1313444
0.93%
ASE Technology Holding Co Ltd3711929000
0.88%
China Petroleum & Chemical Corp38631900030
0.84%
Nan Ya Plastics Corp13032758228
0.83%
Lenovo Group Ltd9924395027
0.79%
PTT PCLPTT-R13038306
0.76%
China Merchants Bank Co Ltd39682404092
0.67%
PDD Holdings IncPDD147560
0.65%
Valterra Platinum LtdVAL139830
0.64%
Saudi Arabian Oil CoARAMCO1764122
0.63%
Innolux Corp34817803444
0.63%
Itau Unibanco Holding SAITUB41648229
0.63%
Baidu Inc9888945057
0.60%
HDFC Bank LtdHDFCB1550429
0.59%
Agricultural Bank of China Ltd128815877931
0.59%
ICICI Bank LtdICICIBC774432
0.58%
Grupo Mexico SAB de CVGMEXICOB862626
0.56%
Meituan3690952466
0.54%
Evergreen Marine Corp Taiwan Ltd26031590000
0.53%
Grupo Financiero Banorte SAB de CVGFNORTEO918080
0.52%
Banco Bradesco SABBDC43033504
0.51%
Fomento Economico Mexicano SAB de CVFEMSAUBD856599
0.51%
Infosys LtdINFO817648
0.49%
Asustek Computer Inc2357359048
0.46%
Fubon Financial Holding Co Ltd28812274996
0.45%
China Shenhua Energy Co Ltd10881581420
0.45%
Banco do Brasil SABBAS32421096
0.45%
Sasol LtdSOL769772
0.45%
America Movil SAB de CVAMXB7534648
0.44%
CTBC Financial Holding Co Ltd28914215957
0.44%
Delta Electronics Inc2308152000
0.44%
FirstRand LtdFSR1412811
0.43%
Standard Bank Group LtdSBK426117
0.43%
Vibra Energia SAVBBR31259103
0.41%
NetEase Inc9999327764
0.41%
Cathay Financial Holding Co Ltd28822590596
0.41%
China Resources Land Ltd11091796863
0.40%
Xiaomi Corp18102369920
0.39%
Unimicron Technology Corp3037241570
0.38%
State Bank of IndiaSBIN654444
0.37%
Wistron Corp32311198875
0.37%
Gerdau SAGGBR41516316
0.37%
Bank of Communications Co Ltd33287607158
0.36%
Kasikornbank PCLKBANK-R953411
0.36%
MTN Group LtdMTN606384
0.35%
BYD Co Ltd1211613395
0.35%
Quanta Computer Inc2382651007
0.35%
Cemex SAB de CVCEMEXCPO6169137
0.35%
BOC Hong Kong Holdings Ltd23881085952
0.35%
ICE US MSCI Emerging Markets EM Index FuturesMESU680
0.33%
Yuanta Financial Holding Co Ltd28852985939
0.33%
Compal Electronics Inc23245205000
0.33%
PICC Property & Casualty Co Ltd23283239406
0.32%
Hindalco Industries LtdHNDL564470
0.32%
Formosa Plastics Corp13013622280
0.32%
China Minsheng Banking Corp Ltd198814256418
0.31%
China Overseas Land & Investment Ltd6883521574
0.31%
Winbond Electronics Corp23441077026
0.30%
Yageo Corp2327312160
0.30%
Impala Platinum Holdings LtdIMP451853
0.30%
Tata Steel LtdTATA3031605
0.30%
Saudi National Bank/TheSNB535495
0.29%
COSCO SHIPPING Holdings Co Ltd19192964196
0.29%
AUO Corp24096815244
0.29%
Turkiye Petrol Rafinerileri ASTUPRS779056
0.29%
Axis Bank LtdAXSB444111
0.29%
China CITIC Bank Corp Ltd9985940492
0.28%
CITIC Ltd2673566961
0.28%
Larsen & Toubro LtdLT131724
0.28%
Industrial Bank Co Ltd6011662060926
0.28%
Bangkok Bank PCLBBL-R949396
0.28%
TS Financial Holding Co Ltd28874791050
0.27%
Saudi Telecom CoSTC459957
0.27%
KGI Financial Holding Co Ltd28835367070
0.27%
CASH & EQUIVALENTSTWD168817693.5
0.26%
SCB X PCLSCB-R1134934
0.26%
Jiangxi Copper Co Ltd3581079353
0.26%
Chunghwa Telecom Co Ltd24121228039
0.26%
Oil & Natural Gas Corp LtdONGC2062845
0.26%
Zijin Mining Group Co Ltd28991098809
0.26%
Zhen Ding Technology Holding Ltd4958339000
0.26%
Absa Group LtdABG354179
0.25%
Weichai Power Co Ltd23381060520
0.25%
KOC Holding ASKCHOL1147947
0.25%
ITC LtdITC1707897
0.25%
Bank Rakyat Indonesia Persero Tbk PTBBRI28146673
0.25%
Formosa Chemicals & Fibre Corp13262612000
0.25%
Axia Energia SAAXIA3505115
0.25%
Siam Cement PCL/TheSCC-R614302
0.24%
Haier Smart Home Co Ltd66901712215
0.24%
Novatek Microelectronics Corp3034284647
0.24%
Postal Savings Bank of China Co Ltd16587647820
0.24%
Geely Automobile Holdings Ltd1752071232
0.24%
Tata Consultancy Services LtdTCS192318
0.24%
China Railway Group Ltd39010410398
0.24%
NTPC LtdNTPC1323043
0.24%
Wal-Mart de Mexico SAB de CVWALMEX*1676051
0.24%
Yum China Holdings IncYUMC96886
0.23%
Malayan Banking BhdMAY1770500
0.23%
Bharat Petroleum Corp LtdBPCL1349704
0.23%
Trip.com Group Ltd996197644
0.23%
Bharti Airtel LtdBHARTI217310
0.22%
Vipshop Holdings LtdVIPS303117
0.22%
Nedbank Group LtdNED239745
0.22%
WPG Holdings Ltd37021125000
0.22%
Ambev SAABEV31488177
0.22%
China Pacific Insurance Group Co Ltd26011175272
0.22%
MIDEA GROUP CO A (HK-C)341000
0.21%
Lite-On Technology Corp2301517228
0.21%
China Everbright Bank Co Ltd681810449818
0.21%
Realtek Semiconductor Corp2379168519
0.21%
PTT Global Chemical PCLPTTGC-R3486872
0.20%
Mega Financial Holding Co Ltd28862636945
0.20%
Anhui Conch Cement Co Ltd9141779436
0.20%
JBS NVJBS304047
0.20%
Yang Ming Marine Transport Corp26092473000
0.20%
Al Rajhi BankRJHI231082
0.20%
Sociedad Quimica y Minera de Chile SASQM/B54939
0.20%
Ultrapar Participacoes SAUGPA3665992
0.20%
Largan Precision Co Ltd300827090
0.19%
China Mengniu Dairy Co Ltd23191636093
0.19%
CIMB Group Holdings BhdCIMB1969200
0.19%
Gold Fields LtdGFI93194
0.19%
Pegatron Corp49381330085
0.19%
Public Bank BhdPBK2967700
0.19%
Inventec Corp23561735065
0.19%
KE Holdings IncBEKE209099
0.18%
Uni-President Enterprises Corp12161473941
0.18%
Saudi Basic Industries CorpSABIC269087
0.18%
China State Construction Engineering Corp Ltd6016685434822
0.18%
PTT Exploration & Production PCLPTTEP-R776168
0.18%
Turk Hava Yollari AOTHYAO549697
0.18%
Telkom Indonesia Persero Tbk PTTLKM24375255
0.18%
Mahindra & Mahindra LtdMM98370
0.18%
China Steel Corp20025638073
0.18%
BOE Technology Group Co Ltd0007253941700
0.17%
China Life Insurance Co Ltd2628965590
0.17%
Kotak Mahindra Bank LtdKMB830153
0.17%
Tenaga Nasional BhdTNB936900
0.17%
Metalurgica Gerdau SAGOAU41568054
0.17%
Invesco Government & Agency PortfolioAGPXX3324299.62
0.17%
Bank Mandiri Persero Tbk PTBMRI14362515
0.17%
Indian Oil Corp LtdIOCL2227464
0.17%
Shanghai Pudong Development Bank Co Ltd6000002402805
0.16%
Grasim Industries LtdGRASIM92834
0.16%
GAIL India LtdGAIL1730063
0.16%
HCL Technologies LtdHCLT225253
0.16%
Hindustan Petroleum Corp LtdHPCL785363
0.16%
China Hongqiao Group Ltd13781029044
0.16%
Bank Central Asia Tbk PTBBCA8923218
0.16%
Yankuang Energy Group Co Ltd11711982205
0.16%
Micro-Star International Co Ltd2377591000
0.16%
CITIC Securities Co Ltd6030909646
0.16%
Sibanye Stillwater LtdSSW1160392
0.16%
China Vanke Co Ltd22029499992
0.15%
Power Grid Corp of India LtdPWGR1079344
0.15%
Eregli Demir ve Celik Fabrikalari TASEREGL3892637
0.15%
TCC Group Holdings Co Ltd11013945136
0.15%
Thai Oil PCLTOP-R1434844
0.15%
CSPC Pharmaceutical Group Ltd10932693407
0.15%
Krung Thai Bank PCLKTB-R2194880
0.15%
BIM Birlesik Magazalar ASBIMAS364415
0.15%
SinoPac Financial Holdings Co Ltd28902287842
0.15%
Bid Corp LtdBID107074
0.14%
Maruti Suzuki India LtdMSIL19362
0.14%
First Financial Holding Co Ltd28922646314
0.14%
China Resources Power Holdings Co Ltd8361206185
0.14%
Sanlam LtdSLM527468
0.14%
Coal India LtdCOAL642932
0.14%
Shoprite Holdings LtdSHP145955
0.14%
Chailease Holding Co Ltd5871740258
0.14%
B3 SA - Brasil Bolsa BalcaoB3SA3985582
0.14%
E.Sun Financial Holding Co Ltd28842367751
0.14%
Cia Energetica de Minas GeraisCMIG41257332
0.14%
Orient Overseas International Ltd316141882
0.14%
Powertech Technology Inc6239296922
0.14%
Wan Hai Lines Ltd2615988000
0.14%
China National Building Material Co Ltd33235099100
0.14%
CRRC Corp Ltd17664056148
0.13%
Shriram Finance LtdSHFL226648
0.13%
Longfor Group Holdings Ltd9602975012
0.13%
Tata Motors Passenger Vehicles LimitedTMPV726888
0.13%
ENN Energy Holdings Ltd2688434838
0.13%
ZTO Express Cayman Inc2057112196
0.13%
Synnex Technology International Corp2347903000
0.13%
Power Finance Corp LtdPOWF646822
0.13%
Acer Inc23532578000
0.13%
China Tower Corp Ltd7882148441
0.13%
WT Microelectronics Co Ltd3036368061
0.13%
JSW Steel LtdJSTL186186
0.13%
Wuxi Biologics Cayman Inc2269424799
0.13%
IndusInd Bank LtdIIB230692
0.12%
Gree Electric Appliances Inc of Zhuhai000651410500
0.12%
Suzano SASUZB3298153
0.12%
ANTA Sports Products Ltd2020256009
0.12%
Sun Pharmaceutical Industries LtdSUNP116414
0.12%
Contemporary Amperex Technology Co Ltd30075040500
0.12%
Equatorial SAEQTL3343119
0.12%
Walsin Lihwa Corp16051873000
0.12%
Riyad BankRIBL439887
0.12%
Tech Mahindra LtdTECHM137027
0.12%
Hua Nan Financial Holdings Co Ltd28801723740
0.12%
TMBThanachart Bank PCLTTB-R24884420
0.12%
Akbank TASAKBNK1594268
0.11%
Banco de ChileCHILE11179615
0.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3441440
0.11%
Charoen Pokphand Foods PCLCPF-R3356603
0.11%
Catcher Technology Co Ltd2474341000
0.11%
ZTE Corp763672818
0.11%
Kweichow Moutai Co Ltd60051910900
0.11%
Aluminum Corp of China Ltd26001901225
0.11%
Formosa Petrochemical Corp6505975000
0.11%
Bidvest Group LtdBVT138772
0.11%
Eva Airways Corp26181589000
0.11%
Bank of Jiangsu Co Ltd6009191196900
0.10%
Sinopharm Group Co Ltd1099921293
0.10%
CP ALL PCLCPALL-R1413536
0.10%
Banpu PCLBANPU-R4648144
0.10%
Saudi Arabian Mining CoMAADEN117866
0.10%
Ping An Bank Co Ltd0000011223100
0.10%
Naspers LtdNPN40521
0.10%
NIO IncNIO446826
0.10%
Bank of Beijing Co Ltd6011692706700
0.10%
China Coal Energy Co Ltd18981415650
0.10%
Saudi Awwal BankSABB223534
0.10%
Vodacom Group LtdVOD209420
0.10%
Falabella SAFALAB279073
0.10%
CMOC Group Ltd3993844787
0.10%
Kunlun Energy Co Ltd1352198643
0.10%
Steel Authority of India LtdSAIL1060396
0.10%
Hindustan Unilever LtdHUVR89065
0.10%
Telefonica Brasil SAVIVT3323952
0.10%
Advanced Info Service PCLADVANC-R168486
0.10%
Astra International Tbk PTASII6945487
0.10%
People's Insurance Co Group of China Ltd/The13392891784
0.10%
WEG SAWEGE3199657
0.09%
China Taiping Insurance Holdings Co Ltd966706770
0.09%
Alamtri Resources Indonesia Tbk PTADRO13081106
0.09%
Huaneng Power International Inc9022305449
0.09%
Hero MotoCorp LtdHMCL29380
0.09%
NEPI Rockcastle NVNRP194620
0.09%
Wipro LtdWPRO937164
0.09%
Bajaj Finance LtdBAF158053
0.09%
Aspen Pharmacare Holdings LtdAPN200950
0.09%
Li Ning Co Ltd2331966636
0.09%
Sunny Optical Technology Group Co Ltd2382238895
0.09%
Bajaj Auto LtdBJAUT14567
0.09%
Vedanta LtdVEDL618044
0.09%
Bank of BarodaBOB673207
0.09%
Taiwan Mobile Co Ltd3045520000
0.09%
Coca-Cola Femsa SAB de CVKOFUBL160489
0.09%
Far EasTone Telecommunications Co Ltd4904558000
0.09%
China Zheshang Bank Co Ltd20166005158
0.09%
REC LtdRECL471078
0.09%
Chongqing Rural Commercial Bank Co Ltd36182146675
0.09%
Old Mutual LtdOMU2181621
0.09%
CGN Power Co Ltd18164719600
0.09%
Bajaj Finserv LtdBJFIN79965
0.09%
Li Auto Inc2015270410
0.09%
Cipla Ltd/IndiaCIPLA109126
0.08%
Banque Saudi FransiBSF302287
0.08%
Localiza Rent a Car SARENT3244600
0.08%
UltraTech Cement LtdUTCEM12797
0.08%
SABIC Agri-Nutrients CoSAFCO47610
0.08%
Kuaishou Technology1024302049
0.08%
Taiwan Cooperative Financial Holding Co Ltd58802037607
0.08%
Growthpoint Properties LtdGRT1449367
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2640984
0.08%
CHINA UTD NETWK A (HK-C)2437300
0.08%
BeOne Medicines Ltd616056200
0.08%
Guangdong Investment Ltd2701487012
0.08%
Exxaro Resources LtdEXX126584
0.08%
New China Life Insurance Co Ltd1336261529
0.08%
Turkcell Iletisim Hizmetleri ASTCELL697218
0.08%
Huatai Securities Co Ltd6886695610
0.08%
Metallurgical Corp of China Ltd16188308008
0.08%
Fibra Uno Administracion SA de CVFUNO11861839
0.08%
China Everbright Environment Group Ltd2572344137
0.07%
Yapi ve Kredi Bankasi ASYKBNK1970281
0.07%
Klabin SAKLBN11422416
0.07%
Poly Developments and Holdings Group Co Ltd6000481788700
0.07%
China Energy Engineering Corp Ltd399610236057
0.07%
Shenzhou International Group Holdings Ltd2313262891
0.07%
Turkiye Is Bankasi ASISCTR5265078.471
0.07%
China Resources Pharmaceutical Group Ltd33202199056
0.07%
Far Eastern New Century Corp14021596000
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6795781
0.07%
Pou Chen Corp99041823000
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876977600
0.07%
China Cinda Asset Management Co Ltd135910890294
0.07%
Sinotruk Hong Kong Ltd3808250190
0.07%
Yangzijiang Shipbuilding Holdings LtdYZJSGD362596
0.07%
Grupo Bimbo SAB de CVBIMBOA373563
0.07%
Asia Cement Corp11021231000
0.07%
Cia Siderurgica Nacional SACSNA31582669
0.07%
iQIYI IncIQ987206
0.07%
BYD Electronic International Co Ltd285432272
0.06%
Sigma Foods SAB de CVSIGMAFA1248168
0.06%
Petronet LNG LtdPLNG426480
0.06%
UPL LtdUPLL210269
0.06%
China International Marine Containers Group Co Ltd20391257532
0.06%
JinkoSolar Holding Co LtdJKS75670
0.06%
JD Logistics Inc2618664330
0.06%
Baoshan Iron & Steel Co Ltd6000191413300
0.06%
Cencosud SACENCOSUD561013
0.06%
Daqo New Energy CorpDQ81062
0.06%
China Resources Gas Group Ltd1193583623
0.06%
Country Garden Services Holdings Co Ltd60981514179
0.06%
Saudi Energy CoSECO252424
0.06%
Hapvida Participacoes e Investimentos S/AHAPV3607886
0.06%
Banco del Bajio SABBAJIOO333261
0.06%
Sunac China Holdings Ltd191814131552
0.06%
Pepkor Holdings LtdPPH841591
0.05%
China State Construction International Holdings Ltd33111038992
0.05%
Thungela Resources LtdTGA172195
0.05%
Sime Darby BhdSIME1885100
0.05%
Fosun International Ltd6561524000
0.05%
Capitec Bank Holdings LtdCPI3190
0.05%
Cia Paranaense de Energia - CopelCPLE3346280
0.05%
Grupo Televisa SABTLEVICPO1616286
0.05%
Petronas Chemicals Group BhdPCHEM790000
0.05%
Cosan SACSAN31446965
0.04%
United Tractors Tbk PTUNTR675380
0.04%
Tencent Music Entertainment GroupTME103036
0.04%
Hello Group IncMOMO141425
0.04%
Tianneng Power International Ltd8191300118
0.04%
China Communications Services Corp Ltd5521487760
0.04%
Huaxia Bank Co Ltd600015760492
0.04%
Empresas Copec SACOPEC113780
0.04%
Zhongsheng Group Holdings Ltd8811251524
0.04%
Beijing Enterprises Holdings Ltd392184108
0.03%
CASH COLLATERAL685649.29
0.03%
Dr Reddy's Laboratories LtdDRRD51791
0.03%
Great Wall Motor Co Ltd2333566010
0.03%
CASH & EQUIVALENTSINR57502542.06
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB106514
0.03%
Empresas CMPC SACMPC519269
0.03%
Orbia Advance Corp SAB de CVORBIA*426798
0.03%
Tata Motors Ltd /newTMCV111318
0.02%
Lufax Holding LtdLU317770
0.02%
Sappi LtdSAP471006
0.02%
Axiata Group BhdAXIATA947800
0.02%
Genting BhdGENT686500
0.02%
Enel Americas SAENELAM3267523
0.01%
VOYAH Automobile Technology Co Ltd7489757083
0.01%
BAIC Motor Corp Ltd19582343220
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTS243263.23
0.00%
China Yongda Automobiles Services Holdings Ltd3669628204
0.00%
Rajesh Exports LtdRJEX39331
0.00%
CASH & EQUIVALENTSBRL90556.73
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
Banco Bradesco SABBDC2173575
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
E Media Holdings LtdEMN2860
0.00%
CASH & EQUIVALENTSSGD124.25
0.00%
CASH & EQUIVALENTSTRY979.31
0.00%
Aeroflot PJSCAFLT1684800
0.00%
Alrosa PJSCALRS1976600
0.00%
CASH & EQUIVALENTSCNH-10.31
0.00%
Gazprom PJSCGAZP9643940
0.00%
GMK Norilskiy Nickel PAOGMKN2015200
0.00%
Inter RAO UES PJSCIRAO29081146
0.00%
LUKOIL PJSCLKOH261775
0.00%
Magnit PJSCMGNT55179
0.00%
Mobile TeleSystems PJSCMTSS921186
0.00%
Moscow Exchange MICEX-RTS PJSCMOEX550555
0.00%
Novatek PJSCNVTK130598
0.00%
Novolipetsk Steel PJSCNLMK795328
0.00%
Rosneft Oil Co PJSCROSN1054960
0.00%
Sberbank of Russia PJSCSBER7562894
0.00%
Severstal PAOCHMF147196
0.00%
Sistema AFK PAOAFKS3408447
0.00%
Surgutneftegas PAOSNGS3493738
0.00%
Surgutneftegas PAOSNGSP3804484
0.00%
Tatneft PJSCTATN753855
0.00%
Tatneft PJSCTATNP74068
0.00%
VTB Bank PJSCVTBR712691.6534
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCNY-567.08
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSHKD-26599.37
0.00%
CASH & EQUIVALENTSZAR-427046.66
-0.16%
CASH & EQUIVALENTSUSD-3091365.42
-0.28%
INDIA CAPITAL GAINS TAX0.001

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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