1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 11.54% | 38,227 |
2 | Tencent Holdings Limited | N/A | 7.88% | 12,962 |
3 | Samsung Electronics Co., Ltd. | N/A | 4.15% | 11,187 |
4 | HDB HDFC Bank | $74.12 +0.2% | 3.82% | 5,602 |
5 | Alibaba Group Holding Limited | N/A | 3.62% | 25,678 |
6 | Reliance Industries Ltd GDR - 144A | N/A | 3.51% | 5,629 |
7 | IBN ICICI Bank | $34.29 -0.3% | 3.06% | 9,655 |
8 | Larsen & Toubro Limited | N/A | 2.58% | 6,610 |
9 | PDD PDD | $102.98 -13.6% | 2.15% | 1,966 |
10 | PT Bank Central Asia Tbk | N/A | 2.11% | 395,497 |
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11 | Wal-Mart de México, S.A.B. de C.V. | N/A | 2.05% | 66,003 |
12 | SK hynix Inc. | N/A | 1.84% | 1,390 |
13 | Al Rajhi Banking and Investment Corporation | N/A | 1.70% | 7,129 |
14 | Itaú Unibanco Holding S.A. | N/A | 1.55% | 24,646 |
15 | OTP Bank Nyrt. | N/A | 1.48% | 2,042 |
16 | Vale S.A. | N/A | 1.27% | 14,020 |
17 | CICHF China Construction Bank | $0.91 +2.6% | 1.22% | 150,360 |
18 | Naspers Limited | N/A | 1.20% | 446 |
19 | BAP Credicorp | $207.71 +1.7% | 1.17% | 653 |
20 | Organization of Football Prognostics S.A. | N/A | 1.15% | 5,497 |
21 | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | N/A | 1.11% | 5,977 |
22 | ADNOC Gas PLC | N/A | 1.10% | 132,263 |
23 | MediaTek Inc. | N/A | 1.10% | 2,750 |
24 | ADNOC Drilling Company P.J.S.C. | N/A | 1.09% | 81,415 |
25 | China Life Insurance Co Ltd Class H | N/A | 1.03% | 55,679 |
26 | Korea Aerospace Industries, Ltd. | N/A | 1.03% | 1,733 |
27 | BYD Co Ltd Class H | N/A | 1.02% | 1,994 |
28 | AU AngloGold Ashanti | $43.12 -2.1% | 0.92% | 2,401 |
29 | Haier Smart Home Co., Ltd. | N/A | 0.89% | 31,955 |
30 | JD.com, Inc. | N/A | 0.88% | 5,680 |
31 | MMYT MakeMyTrip | $100.91 -2.4% | 0.86% | 890 |
32 | Shenzhen Inovance Technology Co.,Ltd | N/A | 0.86% | 9,870 |
33 | Localiza Rent a Car S.A. | N/A | 0.81% | 11,834 |
34 | Equatorial S.A. | N/A | 0.77% | 12,798 |
35 | Samsung Biologics Co.,Ltd. | N/A | 0.76% | 111 |
36 | Trip.com Group Limited | N/A | 0.74% | 1,210 |
37 | Yageo Corporation | N/A | 0.74% | 5,010 |
38 | Capitec Bank Holdings Limited | N/A | 0.72% | 406 |
39 | Impala Platinum Holdings Limited | N/A | 0.72% | 12,354 |
40 | MELI MercadoLibre | $2,555.17 +1.9% | 0.69% | 29 |
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41 | Kweichow Moutai Co., Ltd. | N/A | 0.68% | 338 |
42 | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | N/A | 0.66% | 24,054 |
43 | eMemory Technology Inc. | N/A | 0.66% | 905 |
44 | Hansoh Pharmaceutical Group Company Limited | N/A | 0.66% | 23,734 |
45 | PIAIF Ping An Insurance (Group) Company of China | $6.00 +3.0% | 0.65% | 12,021 |
46 | WEG S.A. | N/A | 0.63% | 8,673 |
47 | Airtac International Group | N/A | 0.62% | 2,189 |
48 | Contemporary Amperex Technology Co., Limited | N/A | 0.62% | 1,857 |
49 | Dino Polska S.A. | N/A | 0.61% | 467 |
50 | YUMC Yum China | $43.26 +1.5% | 0.61% | 1,471 |
51 | China Merchants Bank Co., Ltd. | N/A | 0.60% | 10,456 |
52 | Sieyuan Electric Co., Ltd. | N/A | 0.58% | 6,100 |
53 | YMM Full Truck Alliance | $11.82 +5.8% | 0.57% | 5,070 |
54 | FirstRand Limited | N/A | 0.56% | 14,696 |
55 | TME Tencent Music Entertainment Group | $17.89 +2.1% | 0.56% | 3,621 |
56 | Hapvida Participações e Investimentos S.A. | N/A | 0.55% | 118,934 |
57 | Abu Dhabi Commercial Bank PJSC | N/A | 0.54% | 17,314 |
58 | Shoprite Holdings Ltd | N/A | 0.53% | 3,732 |
59 | ASE Technology Holding Co., Ltd. | N/A | 0.52% | 11,918 |
60 | Prio S.A. | N/A | 0.51% | 7,918 |
61 | MTN Group Limited | N/A | 0.49% | 7,941 |
62 | TAL TAL Education Group | $10.17 -7.5% | 0.49% | 4,919 |
63 | Mahindra & Mahindra Ltd DR | N/A | 0.48% | 1,411 |
64 | Meituan | N/A | 0.48% | 2,990 |
65 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.48% | 1,659 |
66 | WuXi AppTec Co., Ltd. | N/A | 0.46% | 6,176 |
67 | FIBRA Prologis | N/A | 0.44% | 13,789 |
68 | Cemex SAB de CV | N/A | 0.43% | 66,755 |
69 | NU NU | $11.95 -0.3% | 0.43% | 3,530 |
70 | Fidelity Cash Central Fund | N/A | 0.41% | 44,635 |
71 | Titan Cement International S.A. | N/A | 0.39% | 895 |
72 | Astor Enerji AS | N/A | 0.38% | 15,620 |
73 | Ayala Land Inc | N/A | 0.34% | 89,885 |
74 | Zai Lab Limited | N/A | 0.34% | 11,456 |
75 | KT Corporation | N/A | 0.33% | 945 |
76 | KSPI Joint Stock Company Kaspi.kz | $82.51 +2.3% | 0.30% | 380 |
77 | Kunlun Energy Company Limited | N/A | 0.30% | 31,326 |
78 | Alpha Services and Holdings S.A. | N/A | 0.29% | 10,766 |
79 | E Ink Holdings Inc. | N/A | 0.29% | 4,350 |
80 | ENN Energy Holdings Limited | N/A | 0.26% | 3,539 |
81 | Xiaomi Corporation | N/A | 0.24% | 3,867 |
82 | International Games System Co.,Ltd. | N/A | 0.23% | 885 |
83 | Hiwin Technologies Corporation | N/A | 0.21% | 2,916 |
84 | Net Other Assets | N/A | 0.21% | 0 |
85 | TBBB BBB Foods | $29.88 +0.3% | 0.20% | 703 |
86 | Gerdau S.A. | N/A | 0.20% | 7,887 |
87 | WBTN WEBTOON Entertainment | $9.02 +4.2% | 0.20% | 2,500 |
88 | United States Treasury Bills 0% | N/A | 0.18% | 20,000 |
89 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.17% | 1,682 |
90 | Raia Drogasil S.A. | N/A | 0.17% | 7,024 |
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91 | Chroma ATE Inc. | N/A | 0.16% | 1,614 |
92 | National Bank of Greece S.A. | N/A | 0.16% | 1,505 |
93 | CPA Copa | $108.55 +2.0% | 0.14% | 144 |
94 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.13% | 2,415 |
95 | Bizlink Holding Inc. | N/A | 0.12% | 640 |
96 | Eclat Textile Co., Ltd. | N/A | 0.11% | 831 |
97 | KB Financial Group Inc. | N/A | 0.10% | 159 |
98 | NAVER Corporation | N/A | 0.10% | 80 |
99 | Hyundai Motor Company | N/A | 0.09% | 73 |
100 | Kakao Corp. | N/A | 0.08% | 325 |