1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 11.70% | 38,227 |
2 | Tencent Holdings Limited | N/A | 7.79% | 12,962 |
3 | Samsung Electronics Co., Ltd. | N/A | 4.50% | 11,187 |
4 | HDB HDFC Bank | $74.98 +0.5% | 3.89% | 5,602 |
5 | Alibaba Group Holding Limited | N/A | 3.56% | 25,678 |
6 | Reliance Industries Ltd GDR - 144A | N/A | 3.45% | 5,629 |
7 | IBN ICICI Bank | $32.73 +0.3% | 2.96% | 9,655 |
8 | Larsen & Toubro Limited | N/A | 2.58% | 6,610 |
9 | SK hynix Inc. | N/A | 2.14% | 1,390 |
10 | Wal-Mart de México, S.A.B. de C.V. | N/A | 2.03% | 66,003 |
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11 | PT Bank Central Asia Tbk | N/A | 1.98% | 395,497 |
12 | PDD PDD | $101.95 +0.7% | 1.82% | 1,966 |
13 | Al Rajhi Banking and Investment Corporation | N/A | 1.62% | 7,129 |
14 | Itaú Unibanco Holding S.A. | N/A | 1.47% | 24,646 |
15 | OTP Bank Nyrt. | N/A | 1.43% | 2,042 |
16 | China Construction Bank Corporation | N/A | 1.30% | 150,360 |
17 | BAP Credicorp | $215.84 -1.2% | 1.27% | 653 |
18 | Naspers Limited | N/A | 1.24% | 446 |
19 | Vale S.A. | N/A | 1.22% | 14,020 |
20 | China Life Insurance Co Ltd Class H | N/A | 1.10% | 55,679 |
21 | ADNOC Gas PLC | N/A | 1.08% | 132,263 |
22 | MediaTek Inc. | N/A | 1.08% | 2,750 |
23 | Organization of Football Prognostics S.A. | N/A | 1.08% | 5,497 |
24 | ADNOC Drilling Company P.J.S.C. | N/A | 1.07% | 81,415 |
25 | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | N/A | 1.03% | 5,977 |
26 | AU AngloGold Ashanti | $48.38 +0.8% | 1.01% | 2,401 |
27 | Korea Aerospace Industries, Ltd. | N/A | 0.99% | 1,733 |
28 | Impala Platinum Holdings Limited | N/A | 0.95% | 12,354 |
29 | BYD Co Ltd Class H | N/A | 0.92% | 5,982 |
30 | Localiza Rent a Car S.A. | N/A | 0.90% | 12,551 |
31 | JD.com, Inc. | N/A | 0.88% | 5,680 |
32 | Haier Smart Home Co., Ltd. | N/A | 0.87% | 31,955 |
33 | MMYT MakeMyTrip | $91.51 -0.2% | 0.81% | 890 |
34 | Shenzhen Inovance Technology Co.,Ltd | N/A | 0.80% | 9,870 |
35 | Hansoh Pharmaceutical Group Company Limited | N/A | 0.77% | 23,734 |
36 | Samsung Biologics Co.,Ltd. | N/A | 0.77% | 111 |
37 | Yageo Corporation | N/A | 0.77% | 5,010 |
38 | Equatorial S.A. | N/A | 0.75% | 12,798 |
39 | Capitec Bank Holdings Limited | N/A | 0.72% | 406 |
40 | Trip.com Group Limited | N/A | 0.69% | 1,210 |
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41 | PIAIF Ping An Insurance (Group) Company of China | $5.97 -2.3% | 0.66% | 12,021 |
42 | MELI MercadoLibre | $2,452.89 +2.0% | 0.65% | 29 |
43 | Kweichow Moutai Co., Ltd. | N/A | 0.64% | 338 |
44 | Airtac International Group | N/A | 0.62% | 2,189 |
45 | China Merchants Bank Co., Ltd. | N/A | 0.62% | 10,456 |
46 | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | N/A | 0.62% | 24,054 |
47 | eMemory Technology Inc. | N/A | 0.61% | 905 |
48 | TME Tencent Music Entertainment Group | $18.35 -0.7% | 0.61% | 3,621 |
49 | WEG S.A. | N/A | 0.61% | 8,673 |
50 | Dino Polska S.A. | N/A | 0.59% | 467 |
51 | YUMC Yum China | $43.96 +2.6% | 0.59% | 1,471 |
52 | Contemporary Amperex Technology Co., Limited | N/A | 0.58% | 1,857 |
53 | FirstRand Limited | N/A | 0.57% | 14,696 |
54 | YMM Full Truck Alliance | $11.86 +1.7% | 0.57% | 5,070 |
55 | Sieyuan Electric Co., Ltd. | N/A | 0.56% | 6,100 |
56 | Prio S.A. | N/A | 0.55% | 7,918 |
57 | Shoprite Holdings Ltd | N/A | 0.54% | 3,732 |
58 | Abu Dhabi Commercial Bank PJSC | N/A | 0.53% | 17,314 |
59 | MTN Group Limited | N/A | 0.53% | 7,941 |
60 | Hapvida Participações e Investimentos S.A. | N/A | 0.52% | 7,928 |
61 | Meituan | N/A | 0.52% | 2,990 |
62 | WuXi AppTec Co., Ltd. | N/A | 0.52% | 6,176 |
63 | ASE Technology Holding Co., Ltd. | N/A | 0.51% | 11,918 |
64 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.50% | 1,659 |
65 | TAL TAL Education Group | $10.57 +2.2% | 0.49% | 4,919 |
66 | FIBRA Prologis | N/A | 0.46% | 13,789 |
67 | Mahindra & Mahindra Ltd DR | N/A | 0.46% | 1,411 |
68 | Cemex SAB de CV | N/A | 0.41% | 66,755 |
69 | Fidelity Cash Central Fund | N/A | 0.41% | 44,635 |
70 | Zai Lab Limited | N/A | 0.39% | 11,456 |
71 | NU NU | $12.36 +1.8% | 0.38% | 3,530 |
72 | Titan S.A. | N/A | 0.37% | 895 |
73 | Astor Enerji AS | N/A | 0.35% | 15,620 |
74 | Ayala Land Inc | N/A | 0.35% | 89,885 |
75 | KT Corporation | N/A | 0.32% | 945 |
76 | Alpha Services and Holdings S.A. | N/A | 0.31% | 10,766 |
77 | KSPI Joint Stock Company Kaspi.kz | $79.72 -1.8% | 0.30% | 380 |
78 | Kunlun Energy Company Limited | N/A | 0.29% | 31,326 |
79 | E Ink Holdings Inc. | N/A | 0.28% | 4,350 |
80 | ENN Energy Holdings Limited | N/A | 0.26% | 3,539 |
81 | Xiaomi Corporation | N/A | 0.24% | 3,867 |
82 | Gerdau S.A. | N/A | 0.23% | 7,887 |
83 | International Games System Co.,Ltd. | N/A | 0.23% | 885 |
84 | WBTN WEBTOON Entertainment | $8.37 +0.1% | 0.20% | 2,500 |
85 | Hiwin Technologies Corporation | N/A | 0.19% | 2,916 |
86 | United States Treasury Bills 0% | N/A | 0.18% | 20,000 |
87 | TBBB BBB Foods | $27.03 +2.6% | 0.17% | 703 |
88 | Chroma ATE Inc. | N/A | 0.17% | 1,614 |
89 | National Bank of Greece S.A. | N/A | 0.17% | 1,505 |
90 | Raia Drogasil S.A. | N/A | 0.17% | 7,024 |
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91 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.16% | 1,682 |
92 | Us Dollar | N/A | 0.16% | 17,447 |
93 | CPA Copa | $102.78 +0.3% | 0.14% | 144 |
94 | Net Other Assets | N/A | 0.14% | 0 |
95 | Bizlink Holding Inc. | N/A | 0.12% | 640 |
96 | KB Financial Group Inc. | N/A | 0.12% | 159 |
97 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.12% | 2,415 |
98 | Kakao Corp. | N/A | 0.11% | 325 |
99 | NAVER Corporation | N/A | 0.11% | 80 |
100 | Eclat Textile Co., Ltd. | N/A | 0.10% | 831 |