1 | Currency Contract - Usd | N/A | 94.38% | 70,494,656 |
2 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 9.29% | 210,329 |
3 | Tencent Holdings Limited | N/A | 4.92% | 55,070 |
4 | Alibaba Group Holding Limited | N/A | 2.84% | 127,080 |
5 | MSCI Emerging Markets Index Future June 25 | N/A | 2.67% | 34 |
6 | Samsung Electronics Co., Ltd. | N/A | 2.20% | 40,744 |
7 | Currency Contract - Hkd | N/A | 1.78% | 10,350,000 |
8 | HDFC Bank Limited | N/A | 1.45% | 48,318 |
9 | Cash | N/A | 1.42% | 1,059,996 |
10 | Xiaomi Corporation | N/A | 1.22% | 140,678 |
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11 | Currency Contract - Twd | N/A | 1.07% | 24,139,000 |
12 | ICICI Bank Limited | N/A | 1.01% | 45,025 |
13 | Meituan | N/A | 1.00% | 41,968 |
14 | China Construction Bank Corporation | N/A | 0.96% | 814,645 |
15 | PDD PDD | $98.86 +1.0% | 0.94% | 5,925 |
16 | SK hynix Inc. | N/A | 0.91% | 4,662 |
17 | Dws Govt Money Market Series Institutional Shares | N/A | 0.82% | 613,592 |
18 | MediaTek Inc. | N/A | 0.77% | 12,830 |
19 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.76% | 105,549 |
20 | BYD Co Ltd Class H | N/A | 0.75% | 10,504 |
21 | Infosys Limited | N/A | 0.71% | 28,305 |
22 | Reliance Industries Limited | N/A | 0.64% | 28,718 |
23 | Bharti Airtel Limited | N/A | 0.63% | 21,920 |
24 | Al Rajhi Banking and Investment Corporation | N/A | 0.58% | 16,611 |
25 | Industrial and Commercial Bank of China Limited | N/A | 0.57% | 591,337 |
26 | Naspers Limited | N/A | 0.57% | 1,435 |
27 | Reliance Industries Ltd GDR - 144A | N/A | 0.52% | 5,842 |
28 | JD.com, Inc. | N/A | 0.50% | 20,783 |
29 | Bank of China Limited | N/A | 0.49% | 604,961 |
30 | NU NU | $12.08 -1.0% | 0.49% | 27,324 |
31 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 0.48% | 56,824 |
32 | NetEase, Inc. | N/A | 0.47% | 16,621 |
33 | Saudi Arabian Oil Company | N/A | 0.46% | 49,437 |
34 | Trip.com Group Limited | N/A | 0.46% | 5,270 |
35 | Tata Consultancy Services Limited | N/A | 0.43% | 7,718 |
36 | Itaú Unibanco Holding S.A. | N/A | 0.40% | 45,757 |
37 | Vale S.A. | N/A | 0.40% | 30,661 |
38 | Mahindra & Mahindra Limited | N/A | 0.39% | 8,013 |
39 | Axis Bank Limited | N/A | 0.37% | 19,574 |
40 | PT Bank Central Asia Tbk | N/A | 0.35% | 469,217 |
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41 | Bajaj Finance Limited | N/A | 0.34% | 2,373 |
42 | Larsen & Toubro Limited | N/A | 0.32% | 5,687 |
43 | The Saudi National Bank | N/A | 0.32% | 24,986 |
44 | Kotak Mahindra Bank Limited | N/A | 0.31% | 9,309 |
45 | Samsung Electronics-Pref | N/A | 0.31% | 7,046 |
46 | Baidu, Inc. | N/A | 0.30% | 19,341 |
47 | Kuwait Finance House K.S.C.P. | N/A | 0.30% | 94,149 |
48 | National Bank of Kuwait S.A.K.P. | N/A | 0.30% | 70,931 |
49 | China Merchants Bank Co., Ltd. | N/A | 0.28% | 33,194 |
50 | KB Financial Group Inc. | N/A | 0.28% | 3,220 |
51 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.28% | 36,981 |
52 | Quanta Computer Inc. | N/A | 0.28% | 23,228 |
53 | Currency Contract - Krw | N/A | 0.27% | 285,824,000 |
54 | Delta Electronics, Inc. | N/A | 0.27% | 16,684 |
55 | Emaar Properties PJSC | N/A | 0.27% | 56,297 |
56 | CTBC Financial Holding Co., Ltd. | N/A | 0.26% | 145,420 |
57 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | 0.26% | 22,422 |
58 | Hindustan Unilever Limited | N/A | 0.26% | 7,120 |
59 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.26% | 32,259 |
60 | Saudi Telecom Company | N/A | 0.26% | 16,875 |
61 | BABA Alibaba Group | $117.02 +0.2% | 0.25% | 1,374 |
62 | Fubon Financial Holding Co., Ltd. | N/A | 0.25% | 70,004 |
63 | Qatar National Bank (Q.P.S.C.) | N/A | 0.25% | 39,240 |
64 | AngloGold Ashanti plc | N/A | 0.23% | 4,340 |
65 | Eternal Limited | N/A | 0.23% | 60,618 |
66 | FirstRand Limited | N/A | 0.23% | 43,199 |
67 | NAVER Corporation | N/A | 0.22% | 1,211 |
68 | Sun Pharmaceutical Industries Limited | N/A | 0.22% | 8,136 |
69 | Cathay Financial Holding Co., Ltd. | N/A | 0.21% | 82,678 |
70 | First Abu Dhabi Bank P.J.S.C. | N/A | 0.21% | 36,695 |
71 | Gold Fields Limited | N/A | 0.21% | 7,771 |
72 | Hanwha Aerospace Co., Ltd. | N/A | 0.21% | 271 |
73 | HCL Technologies Limited | N/A | 0.21% | 8,129 |
74 | Hyundai Motor Company | N/A | 0.21% | 1,125 |
75 | Kuaishou Technology | N/A | 0.21% | 23,255 |
76 | Maruti Suzuki India Limited | N/A | 0.21% | 1,066 |
77 | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | N/A | 0.21% | 7,423 |
78 | Saudi Arabian Mining Company (Ma'aden) | N/A | 0.21% | 11,264 |
79 | Agricultural Bank of China Limited | N/A | 0.20% | 233,956 |
80 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.20% | 14,782 |
81 | Li Auto Inc. | N/A | 0.20% | 10,580 |
82 | NTPC Limited | N/A | 0.20% | 38,297 |
83 | PCCYF PetroChina | $0.80 -2.9% | 0.20% | 180,718 |
84 | United Microelectronics Corporation | N/A | 0.20% | 96,206 |
85 | Wal-Mart de México, S.A.B. de C.V. | N/A | 0.20% | 44,818 |
86 | YUMC Yum China | $44.65 +2.7% | 0.20% | 3,156 |
87 | Capitec Bank Holdings Limited | N/A | 0.19% | 751 |
88 | Celltrion, Inc. | N/A | 0.19% | 1,307 |
89 | Chunghwa Telecom Co., Ltd. | N/A | 0.19% | 32,996 |
90 | Grupo Mexico SAB de CV Class B | N/A | 0.19% | 25,944 |
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91 | Kweichow Moutai Co., Ltd. | N/A | 0.19% | 639 |
92 | OTP Bank Nyrt. | N/A | 0.19% | 1,887 |
93 | Power Grid Corporation of India Limited | N/A | 0.19% | 40,867 |
94 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 0.19% | 566,335 |
95 | Standard Bank Group Limited | N/A | 0.19% | 11,358 |
96 | State Bank of India | N/A | 0.19% | 15,071 |
97 | America Movil SAB de CV Ordinary Shares - Class B | N/A | 0.18% | 152,900 |
98 | ASE Technology Holding Co., Ltd. | N/A | 0.18% | 27,059 |
99 | China Life Insurance Co Ltd Class H | N/A | 0.18% | 63,996 |
100 | Emirates Telecommunications Group Company PJSC | N/A | 0.18% | 28,975 |