1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 9.08% | 642,493 |
2 | Tencent Holdings Limited | N/A | 4.75% | 170,831 |
3 | Alibaba Group Holding Limited | N/A | 3.47% | 542,454 |
4 | Samsung Electronics Co., Ltd. | N/A | 2.08% | 111,990 |
5 | IEMG iShares Core MSCI Emerging Markets ETF | $58.71 -1.6% | 1.70% | 68,400 |
6 | OTP Bank Nyrt. | N/A | 1.57% | 48,596 |
7 | Emaar Properties PJSC | N/A | 1.37% | 900,277 |
8 | Xiaomi Corporation | N/A | 1.36% | 467,011 |
9 | IBN ICICI Bank | $33.05 -1.4% | 1.28% | 90,700 |
10 | MediaTek Inc. | N/A | 1.20% | 66,653 |
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11 | Kia Corporation | N/A | 1.18% | 40,034 |
12 | SK hynix Inc. | N/A | 1.01% | 14,155 |
13 | Naspers Limited | N/A | 0.94% | 7,260 |
14 | NetEase, Inc. | N/A | 0.90% | 82,164 |
15 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.86% | 388,927 |
16 | Meituan | N/A | 0.84% | 104,985 |
17 | Pop Mart International Group Limited | N/A | 0.82% | 60,695 |
18 | The People's Insurance Company (Group) of China Limited | N/A | 0.80% | 2,837,565 |
19 | Hana Financial Group Inc. | N/A | 0.73% | 30,494 |
20 | Itaú Unibanco Holding S.A. | N/A | 0.73% | 267,599 |
21 | HDFC Bank Limited | N/A | 0.68% | 70,356 |
22 | JD.com, Inc. | N/A | 0.68% | 94,705 |
23 | LARGAN Precision Co.,Ltd | N/A | 0.67% | 20,389 |
24 | Geely Automobile Holdings Limited | N/A | 0.65% | 692,220 |
25 | Oil and Natural Gas Corporation Limited | N/A | 0.61% | 514,167 |
26 | PIAIF Ping An Insurance (Group) Company of China | $6.08
| 0.61% | 239,317 |
27 | Shriram Finance Limited | N/A | 0.61% | 176,875 |
28 | BYD Co Ltd Class H | N/A | 0.60% | 28,329 |
29 | Etihad Etisalat Company | N/A | 0.60% | 91,671 |
30 | 3SBio Inc. | N/A | 0.59% | 505,000 |
31 | Itaúsa S.A. | N/A | 0.57% | 699,203 |
32 | Muthoot Finance Limited | N/A | 0.57% | 45,883 |
33 | Sun Pharmaceutical Industries Limited | N/A | 0.57% | 68,459 |
34 | Bharat Petroleum Corporation Limited | N/A | 0.56% | 353,044 |
35 | Nedbank Group Limited | N/A | 0.54% | 89,790 |
36 | Petronet LNG Limited | N/A | 0.52% | 341,439 |
37 | Delta Electronics, Inc. | N/A | 0.51% | 90,738 |
38 | Industrial and Commercial Bank of China Limited | N/A | 0.51% | 1,612,717 |
39 | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | N/A | 0.50% | 121,195 |
40 | China Life Insurance Co Ltd Class H | N/A | 0.49% | 536,305 |
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41 | Powszechny Zaklad Ubezpieczen SA | N/A | 0.49% | 70,947 |
42 | Uni-President Enterprises Corp. | N/A | 0.49% | 437,521 |
43 | EVA Airways Corp. | N/A | 0.48% | 845,000 |
44 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.48% | 108,067 |
45 | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | N/A | 0.48% | 140,632 |
46 | Coromandel International Limited | N/A | 0.46% | 38,400 |
47 | China Citic Bank Corp Ltd Class H | N/A | 0.45% | 1,171,200 |
48 | VIPS Vipshop | $14.82 -1.0% | 0.45% | 71,655 |
49 | Woori Financial Group Inc. | N/A | 0.45% | 70,500 |
50 | Advanced Info Service PCL Units Non-Voting Depository Receipt | N/A | 0.44% | 117,500 |
51 | Advantech Co., Ltd. | N/A | 0.44% | 89,930 |
52 | Hyundai Mobis Co.,Ltd | N/A | 0.44% | 5,065 |
53 | WH Group Limited | N/A | 0.44% | 1,118,440 |
54 | COWAY Co., Ltd. | N/A | 0.43% | 15,065 |
55 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 0.42% | 130,600 |
56 | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | N/A | 0.42% | 209,154 |
57 | Emirates Telecommunications Group Company PJSC | N/A | 0.41% | 208,348 |
58 | PT Astra International Tbk | N/A | 0.41% | 3,437,930 |
59 | Vibra Energia S.A. | N/A | 0.41% | 263,304 |
60 | Ashok Leyland Limited | N/A | 0.40% | 331,800 |
61 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | 0.39% | 102,265 |
62 | Ooredoo Q.P.S.C. | N/A | 0.39% | 270,240 |
63 | Bharti Airtel Limited | N/A | 0.38% | 41,795 |
64 | Contemporary Amperex Technology Co., Limited | N/A | 0.38% | 26,200 |
65 | Marico Limited | N/A | 0.38% | 109,710 |
66 | Realtek Semiconductor Corp. | N/A | 0.38% | 48,600 |
67 | Vale S.A. | N/A | 0.38% | 94,634 |
68 | Cash | N/A | 0.37% | 880,748 |
69 | PICC Property and Casualty Company Limited | N/A | 0.37% | 454,248 |
70 | QFIN Qifu Technology | $41.69 -0.7% | 0.37% | 20,685 |
71 | Vedanta Limited | N/A | 0.36% | 159,065 |
72 | Hyundai Glovis Co., Ltd. | N/A | 0.35% | 9,350 |
73 | SK Square Co., Ltd. | N/A | 0.35% | 8,733 |
74 | Ambev S.A. | N/A | 0.34% | 323,900 |
75 | Eurobank Ergasias Services and Holdings S.A. | N/A | 0.34% | 258,502 |
76 | Vodacom Group Limited | N/A | 0.34% | 106,880 |
77 | Anhui Conch Cement Co Ltd Class H | N/A | 0.33% | 311,210 |
78 | Baidu, Inc. | N/A | 0.33% | 70,523 |
79 | Britannia Industries Limited | N/A | 0.33% | 11,900 |
80 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | N/A | 0.33% | 38,600 |
81 | Hankook Tire & Technology Co., Ltd. | N/A | 0.33% | 26,430 |
82 | Divi's Laboratories Limited | N/A | 0.32% | 9,900 |
83 | Industrial Bank of Korea | N/A | 0.32% | 61,515 |
84 | Kunlun Energy Company Limited | N/A | 0.32% | 754,046 |
85 | Momentum Group Limited | N/A | 0.32% | 381,028 |
86 | PDD PDD | $100.58 -2.8% | 0.32% | 7,460 |
87 | PGE Polska Grupa Energetyczna S.A. | N/A | 0.32% | 282,500 |
88 | PT Indofood Sukses Makmur Tbk | N/A | 0.32% | 1,524,961 |
89 | AVI Limited | N/A | 0.30% | 136,742 |
90 | Emaar Development PJSC Ordinary Shares | N/A | 0.30% | 197,030 |
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91 | Accton Technology Corporation | N/A | 0.29% | 28,300 |
92 | Bid Corporation Limited | N/A | 0.29% | 26,150 |
93 | Korea Investment Holdings Co., Ltd. | N/A | 0.29% | 7,975 |
94 | Piraeus Financial Holdings S.A. | N/A | 0.29% | 105,575 |
95 | Tenaga Nasional Berhad | N/A | 0.29% | 205,490 |
96 | Aldar Properties PJSC | N/A | 0.28% | 290,600 |
97 | Commercial International Bank Egypt (CIB) S.A.E. | N/A | 0.28% | 403,195 |
98 | Hyundai Rotem Company | N/A | 0.28% | 5,804 |
99 | NEPI Rockcastle N.V. | N/A | 0.28% | 86,945 |
100 | Reliance Industries Limited | N/A | 0.28% | 39,230 |