| 1 | TSM Taiwan Semiconductor Manufacturing | $211.07
-2.0% | 7.96% | 1,306 |
| 2 | Jp Morgan Us Govt Capital 3164 | N/A | 6.18% | 217,183 |
| 3 | Tencent Holdings Limited | N/A | 4.88% | 2,600 |
| 4 | Hana Financial Group Inc. | N/A | 2.86% | 1,777 |
| 5 | ITOCHU Corporation | N/A | 2.20% | 1,500 |
| 6 | AIA Group Limited | N/A | 2.04% | 8,000 |
| 7 | NEC Corporation | N/A | 1.91% | 2,500 |
| 8 | HDB HDFC Bank | $73.82
-2.7% | 1.77% | 819 |
| 9 | Commonwealth Bank of Australia | N/A | 1.76% | 522 |
| 10 | Midea Group Co., Ltd. | N/A | 1.76% | 5,900 |
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| 11 | NetEase, Inc. | N/A | 1.74% | 2,300 |
| 12 | Ajinomoto Co., Inc. | N/A | 1.72% | 2,400 |
| 13 | Sony Group Corporation | N/A | 1.69% | 2,300 |
| 14 | Telstra Group Limited | N/A | 1.69% | 18,814 |
| 15 | Tokio Marine Holdings, Inc. | N/A | 1.65% | 1,400 |
| 16 | Marubeni Corporation | N/A | 1.64% | 2,900 |
| 17 | Hikari Tsushin, Inc. | N/A | 1.60% | 200 |
| 18 | Alibaba Group Holding Limited | N/A | 1.59% | 3,700 |
| 19 | Samsung Electronics Co., Ltd. | N/A | 1.56% | 1,256 |
| 20 | BYD Co Ltd Class H | N/A | 1.53% | 3,000 |
| 21 | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.50% | 3,900 |
| 22 | ANZ Group Holdings Limited | N/A | 1.47% | 2,641 |
| 23 | Shin-Etsu Chemical Co., Ltd. | N/A | 1.47% | 1,600 |
| 24 | ORIX Corporation | N/A | 1.41% | 2,300 |
| 25 | BHP Group Limited | N/A | 1.40% | 1,933 |
| 26 | Yuexiu Transport Infrastructure Limited | N/A | 1.39% | 102,000 |
| 27 | Wuliangye Yibin Co.,Ltd. | N/A | 1.38% | 2,800 |
| 28 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 1.37% | 192,600 |
| 29 | Asahi Group Holdings, Ltd. | N/A | 1.35% | 3,600 |
| 30 | Power Grid Corporation of India Limited | N/A | 1.34% | 13,578 |
| 31 | Korea Investment Holdings Co., Ltd. | N/A | 1.32% | 520 |
| 32 | LEENO Industrial Inc. | N/A | 1.29% | 1,255 |
| 33 | Mitsui Fudosan Co., Ltd. | N/A | 1.27% | 4,800 |
| 34 | YUMC Yum China | $43.55
-2.5% | 1.25% | 976 |
| 35 | JD.com, Inc. | N/A | 1.19% | 2,450 |
| 36 | Kajima Corporation | N/A | 1.15% | 1,600 |
| 37 | Singapore Telecommunications Limited | N/A | 1.12% | 12,800 |
| 38 | Tata Consultancy Services Limited | N/A | 1.10% | 950 |
| 39 | CTBC Financial Holding Co., Ltd. | N/A | 1.08% | 27,000 |
| 40 | Bharti Airtel Limited | N/A | 1.07% | 1,723 |
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| 41 | Hong Kong Exchanges and Clearing Limited | N/A | 1.07% | 700 |
| 42 | CICHF China Construction Bank | $0.97
-4.9% | 1.05% | 38,000 |
| 43 | China Merchants Bank Co., Ltd. | N/A | 1.04% | 5,500 |
| 44 | PCCYF PetroChina | $0.88
-4.9% | 1.04% | 40,000 |
| 45 | Suzuki Motor Corporation | N/A | 1.04% | 3,100 |
| 46 | HKT Trust and HKT Limited | N/A | 1.02% | 25,000 |
| 47 | Nidec Corporation | N/A | 1.02% | 1,800 |
| 48 | SKM SK Telecom | $21.93
-0.1% | 1.02% | 1,656 |
| 49 | Industrial and Commercial Bank of China Limited | N/A | 1.01% | 45,000 |
| 50 | Macquarie Korea Infrastructure Fund | N/A | 1.01% | 4,140 |
| 51 | KT&G Corporation | N/A | 1.00% | 399 |
| 52 | Hindustan Unilever Limited | N/A | 0.99% | 1,249 |
| 53 | China Overseas Property Holdings Limited | N/A | 0.98% | 50,000 |
| 54 | Tokyo Electron Limited | N/A | 0.98% | 200 |
| 55 | PIAIF Ping An Insurance (Group) Company of China | $6.08
| 0.97% | 5,500 |
| 56 | Toyota Industries Corporation | N/A | 0.96% | 300 |
| 57 | Terumo Corporation | N/A | 0.94% | 1,800 |
| 58 | Toyota Motor Corporation | N/A | 0.94% | 1,800 |
| 59 | Bangkok Dusit Medical Services PCL | N/A | 0.93% | 49,700 |
| 60 | United Overseas Bank Limited | N/A | 0.93% | 1,200 |
| 61 | NARI Technology Co., Ltd. | N/A | 0.92% | 10,500 |
| 62 | CSL Limited | N/A | 0.90% | 202 |
| 63 | DBS Group Holdings Ltd | N/A | 0.89% | 900 |
| 64 | Delta Electronics, Inc. | N/A | 0.77% | 2,000 |
| 65 | E Ink Holdings Inc. | N/A | 0.42% | 2,000 |
| 66 | Sawai Group Holdings Co., Ltd. | N/A | 0.42% | 1,200 |
| 67 | Cash | N/A | 0.06% | 2,167 |
| 68 | Chinese Yuan | N/A | 0.00% | 185 |
