KEMX Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.71%	230,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.61%	50,114
3	KRX: 000660	SK hynix Inc.	1.95%	6,243
4	NSE: RELIANCE	Reliance Industries Limited	1.84%	64,263
5	NSE: ICICIBANK	ICICI Bank Limited	1.70%	59,871
6	NSE: HDFCBANK	HDFC Bank Limited	1.60%	41,467
7	INFY	Infosys Limited	1.59%	49,424
8	JSE: NPN	Naspers Limited	1.49%	2,899
9	TPE: 2454	MediaTek Inc.	1.39%	19,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.32%	35,408
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	116,000
12	NSE: AXISBANK	Axis Bank Limited	0.86%	35,508
13	NSE: TCS	Tata Consultancy Services Limited	0.85%	12,225
14	BVMF: VALE3	Vale S.A.	0.83%	49,300
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	66,740
16	IDX: BBCA	PT Bank Central Asia Tbk	0.76%	811,300
17	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.73%	17,127
18	NSE: M&M	Mahindra & Mahindra Limited	0.72%	11,920
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.71%	12,044
20	NSE: BEL	Bharat Electronics Limited	0.68%	84,001
21	NSE: LT	Larsen & Toubro Limited	0.67%	9,273
22	KRX: 105560	KB Financial Group Inc.	0.67%	4,900
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.65%	41,900
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.64%	58,700
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.63%	62,900
26	BAF.NS	Bajaj Finance Ltd	0.61%	32,510
27	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.61%	75,911
28	NSE: INDIGO	InterGlobe Aviation Limited	0.59%	5,503
29	EMAAR.DB	Emaar Properties PJSC	0.58%	99,782
30	NSE: HCLTECH	HCL Technologies Limited	0.58%	16,818
31	KRX: 086790	Hana Financial Group Inc.	0.56%	5,607
32	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.55%	30,600
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.55%	7,148
34	NSE: HINDUNILVR	Hindustan Unilever Limited	0.54%	11,653
35	AU	AngloGold Ashanti plc	0.53%	6,159
36	KRX: 068270	Celltrion, Inc.	0.52%	2,540
37	NSE: HAL	Hindustan Aeronautics Limited	0.51%	5,023
38	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.51%	15,419
39	TPE: 2308	Delta Electronics, Inc.	0.49%	21,000
40	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.49%	17,423
41	NSE: MARUTI	Maruti Suzuki India Limited	0.48%	1,931
42	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.47%	848
43	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.47%	13,990
44	NSE: ITC	ITC Limited	0.47%	56,052
45	NSE: ETERNAL	Eternal Limited	0.45%	90,389
46	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.45%	298,800
47	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.45%	114,000
48	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.45%	61,116
49	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.45%	79,600
50	NSE: SBIN	State Bank of India	0.44%	28,016
51	TPE: 2382	Quanta Computer Inc.	0.43%	26,000
52	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	170,000
53	KLSE: CIMB	CIMB Group Holdings Berhad	0.42%	153,555
54	TPE: 2303	United Microelectronics Corporation	0.42%	150,000
55	NSE: NTPC	NTPC Limited	0.42%	62,640
56	KRX: 005490	POSCO Holdings Inc.	0.42%	1,278
57	KLSE: PBBANK	Public Bank Berhad	0.41%	241,600
58	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.41%	82,668
59	TPE: 2345	Accton Technology Corporation	0.41%	9,000
60	KRX: 033780	KT&G Corporation	0.41%	2,627
61	NSE: TATASTEEL	Tata Steel Limited	0.41%	131,955
62	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.41%	41,900
63	KLSE: MAYBANK	Malayan Banking Berhad	0.40%	104,216
64	BVMF: BBDC4	Banco Bradesco S.A.	0.40%	77,871
65	TPE: 2892	First Financial Holding Co., Ltd.	0.40%	248,103
66	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.40%	17,581
67	KLSE: TENAGA	Tenaga Nasional Berhad	0.40%	68,600
68	KRX: 028260	Samsung C&T Corporation	0.39%	1,817
69	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.39%	932,300
70	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.39%	572,000
71	KRX: 012330	Hyundai Mobis Co.,Ltd	0.39%	1,071
72	TPE: 2886	Mega Financial Holding Co., Ltd.	0.38%	161,516
73	TPE: 3045	Taiwan Mobile Co., Ltd.	0.37%	55,000
74	KRX: 000270	Kia Corporation	0.37%	3,038
75	KRX: 005380	Hyundai Motor Company	0.37%	1,458
76	BUD: OTP	OTP Bank Nyrt.	0.37%	2,838
77	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.36%	670,700
78	JSE: DSY	Discovery Limited	0.36%	17,314
79	TPE: 3034	Novatek Microelectronics Corp.	0.36%	12,000
80	NU	Nu Holdings Ltd.	0.36%	16,834
81	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.35%	26,030
82	KRX: 047810	Korea Aerospace Industries, Ltd.	0.35%	2,838
83	NSE: POWERGRID	Power Grid Corporation of India Limited	0.35%	61,303
84	JSE: CPI	Capitec Bank Holdings Limited	0.35%	1,055
85	KRX: 207940	Samsung Biologics Co.,Ltd.	0.35%	273
86	NSE: ULTRACEMCO	UltraTech Cement Limited	0.35%	1,505
87	NSE: HINDALCO	Hindalco Industries Limited	0.34%	26,067
88	KRX: 086280	Hyundai Glovis Co., Ltd.	0.33%	2,206
89	TPE: 2883	KGI Financial Holding Co., Ltd.	0.33%	342,000
90	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.33%	77,900
91	NSE: TECHM	Tech Mahindra Limited	0.33%	9,658
92	TPE: 1402	Far Eastern New Century Corporation	0.33%	168,000
93	WSE: LPP	LPP SA	0.32%	49
94	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.32%	41,000
95	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.32%	301,282
96	TPE: 1303	Nan Ya Plastics Corporation	0.32%	183,000
97	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.32%	40,863
98	JSE: GFI	Gold Fields Limited	0.32%	7,349
99	NSE: TATAMOTORS	Tata Motors Limited	0.32%	23,363
100	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.32%	222,882
101	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.32%	117,000
102	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.32%	196,200
103	NSE: TITAN	Titan Company Limited	0.31%	4,529
104	ATH: OPAP	Organization of Football Prognostics S.A.	0.31%	8,081
105	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.31%	11,203
106	ATH: BELA	Jumbo S.A.	0.30%	5,441
107	BVMF: ABEV3	Ambev S.A.	0.30%	70,800
108	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.30%	7,690
109	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.30%	195,091
110	NSE: CUMMINSIND	Cummins India Limited	0.30%	4,546
111	NSE: ADANIENT	Adani Enterprises Limited	0.30%	5,896
112	BVMF: WEGE3	WEG S.A.	0.30%	22,500
113	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.30%	57,000
114	NSE: SUZLON	Suzlon Energy Limited	0.29%	225,613
115	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.29%	56,968
116	JSE: FSR	FirstRand Limited	0.29%	41,542
117	ADX: ALDAR	Aldar Properties PJSC	0.29%	78,604
118	KRX: 373220	LG Energy Solution, Ltd.	0.29%	774
119	BVMF: ITSA4	Itaúsa S.A.	0.28%	83,930
120	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.28%	13,059
121	KRX: 267250	HD Hyundai Co., Ltd.	0.28%	1,640
122	NSE: ASIANPAINT	Asian Paints Limited	0.28%	6,262
123	TPE: 4938	Pegatron Corporation	0.28%	58,000
124	NSE: GODREJCP	Godrej Consumer Products Limited	0.28%	11,763
125	TPE: 2357	ASUSTeK Computer Inc.	0.28%	7,000
126	TPE: 2002	China Steel Corporation	0.28%	248,000
127	CEMEXCPO.MX	Cemex SAB de CV	0.28%	233,000
128	BVMF: RENT3	Localiza Rent a Car S.A.	0.28%	19,620
129	TPE: 5871	Chailease Holding Company Limited	0.28%	38,607
130	KRX: 015760	Korea Electric Power Corporation	0.27%	7,926
131	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.27%	18,300
132	TPE: 3711	ASE Technology Holding Co., Ltd.	0.27%	32,000
133	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.27%	144,735
134	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.27%	271,312
135	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.26%	4,915
136	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.26%	6,515
137	BAP	Credicorp Ltd.	0.26%	693
138	KRX: 402340	SK Square Co., Ltd.	0.26%	1,354
139	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.25%	3,087
140	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.25%	858,300
141	NSE: NESTLEIND	Nestlé India Limited	0.25%	5,184
142	KRX: 316140	Woori Financial Group Inc.	0.25%	9,385
143	BDO.PM	BDO Unibank Inc	0.25%	50,929
144	JSE: SBK	Standard Bank Group Limited	0.25%	11,160
145	NSE: WIPRO	Wipro Limited	0.24%	46,692
146	AKBNK.E.IS	Akbank TAS	0.24%	93,406
147	BVMF: BBAS3	Banco do Brasil S.A.	0.23%	34,200
148	NSE: CIPLA	Cipla Limited	0.23%	7,624
149	TPE: 2474	Catcher Technology Co., Ltd.	0.23%	19,000
150	SCCO	Southern Copper Corporation	0.23%	1,383
151	NSE: GRASIM	Grasim Industries Limited	0.23%	4,223
152	JSE: NRP	NEPI Rockcastle N.V.	0.23%	17,459
153	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.23%	41,467
154	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.22%	484
155	NSE: JSWSTEEL	JSW Steel Limited	0.22%	11,059
156	SNSE: CHILE	Banco de Chile	0.22%	855,990
157	NSE: IOC	Indian Oil Corporation Limited	0.22%	77,956
158	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.22%	92,600
159	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.22%	21,415
160	NSE: EICHERMOT	Eicher Motors Limited	0.21%	2,002
161	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.21%	109,310
162	NSE: DABUR	Dabur India Limited	0.20%	21,661
163	JSE: REM	Remgro Limited	0.20%	13,621
164	JSE: BVT	The Bidvest Group Limited	0.20%	9,131
165	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.20%	1,244
166	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.20%	12,926
167	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.20%	7,326
168	n/a	BANCOLOMBIA SA	0.20%	9,471
169	BVMF: EQTL3	Equatorial S.A.	0.20%	17,000
170	TPE: 2890	SinoPac Financial Holdings Company Limited	0.20%	137,591
171	KRX: 051910	LG Chem, Ltd.	0.19%	751
172	KRX: 003550	LG Corp.	0.19%	2,037
173	SMPH.PM	SM Prime Holdings Inc	0.19%	281,500
174	PRA: CEZ	CEZ, a. s.	0.19%	1,984
175	WSE: PKN	Orlen S.A.	0.19%	5,228
176	BVMF: SUZB3	Suzano S.A.	0.19%	11,300
177	JSE: SLM	Sanlam Limited	0.19%	22,705
178	QSE: IQCD	Industries Qatar Q.P.S.C.	0.19%	34,056
179	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.19%	168,300
180	TPE: 1102	Asia Cement Corporation	0.19%	75,000
181	JSE: ABG	Absa Group Limited	0.19%	11,204
182	KRX: 034730	SK Inc.	0.19%	732
183	IDX: ASII	PT Astra International Tbk	0.18%	372,600
184	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.18%	13,900
185	KRX: 006400	Samsung SDI Co., Ltd.	0.18%	844
186	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.18%	1,054
187	JSE: HAR	Harmony Gold Mining Company Limited	0.18%	6,910
188	TPE: 1101	TCC Group Holdings Co., Ltd.	0.17%	111,404
189	NSE: BPCL	Bharat Petroleum Corporation Limited	0.17%	26,544
190	BVMF: BBDC3	Banco Bradesco S.A.	0.17%	37,387
191	JSE: NED	Nedbank Group Limited	0.17%	7,064
192	NSE: JIOFIN	Jio Financial Services Limited	0.17%	28,189
193	TPE: 2301	Lite-On Technology Corporation	0.16%	26,000
194	TPE: 1301	Formosa Plastics Corporation	0.16%	75,000
195	KRX: 066570	LG Electronics Inc.	0.16%	1,779
196	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.16%	26,800
197	NSE: VEDL	Vedanta Limited	0.16%	16,972
198	SM.PM	SM Investments Corp	0.16%	5,940
199	BVN	Compañía de Minas Buenaventura S.A.A.	0.15%	5,445
200	JSE: OMU	Old Mutual Limited	0.15%	133,430
201	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.15%	6,608
202	NSE: GAIL	GAIL (India) Limited	0.15%	39,255
203	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.15%	26,142
204	ALI.PM	Ayala Land Inc	0.15%	206,100
205	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	15,360
206	JSE: WHL	Woolworths Holdings Limited	0.14%	28,829
207	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.14%	882
208	WSE: CDR	CD Projekt S.A.	0.14%	1,127
209	BVMF: JBSS32	JBS N.V.	0.14%	5,700
210	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.14%	3,800
211	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.13%	2,363
212	WSE: SPL	Santander Bank Polska S.A.	0.13%	601
213	WSE: KGH	KGHM Polska Miedz S.A.	0.13%	2,152
214	BMV: FUNO11	Fibra UNO	0.12%	52,400
215	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.12%	28,100
216	TPE: 3481	Innolux Corporation	0.12%	172,400
217	KRX: 096770	SK Innovation Co., Ltd.	0.12%	1,013
218	SNSE: ENELCHILE	Enel Chile S.A.	0.12%	924,370
219	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.12%	250,200
220	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.12%	80,600
221	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.11%	2,288
222	TPE: 2409	AUO Corporation	0.11%	151,600
223	KRX: 090430	Amorepacific Corporation	0.11%	658
224	BVMF: BBSE3	BB Seguridade Participações S.A.	0.11%	9,600
225	PFCIBEST.BC	Grupo Cibest SA 0%	0.11%	5,742
226	AC.PM	Ayala Corp	0.10%	5,940
227	KLSE: IHH	IHH Healthcare Berhad	0.10%	36,200
228	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.10%	2,976
229	KRX: 010130	Korea Zinc Company, Ltd.	0.10%	98
230	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.10%	20,600
231	KRX: 005830	DB Insurance Co., Ltd.	0.09%	638
232	KRX: 018260	Samsung SDS Co., Ltd.	0.09%	444
233	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.09%	33,944
234	BVMF: RAIL3	Rumo S.A.	0.09%	15,000
235	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.09%	430,800
236	BVMF: UGPA3	Ultrapar Participações S.A.	0.09%	17,000
237	SNSE: BSANTANDER	Banco Santander-Chile	0.09%	853,283
238	NSE: UPL	UPL Limited	0.09%	6,957
239	SNSE: FALABELLA	Falabella S.A.	0.09%	9,680
240	BVMF: GGBR4	Gerdau S.A.	0.09%	16,490
241	KLSE: CDB	Celcomdigi Berhad	0.09%	55,400
242	BVMF: RADL3	Raia Drogasil S.A.	0.08%	19,168
243	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.08%	57,000
244	KLSE: MAXIS	Maxis Berhad	0.08%	55,400
245	JSE: SOL	Sasol Limited	0.08%	8,681
246	KRX: 021240	COWAY Co., Ltd.	0.08%	676
247	AMS.JO	Valterra Platinum Ltd	0.08%	1,093
248	KLSE: SDG	SD Guthrie Berhad	0.08%	41,900
249	QSE: MARK	AlRayan Bank Q.P.S.C.	0.08%	73,022
250	KLSE: HLBANK	Hong Leong Bank Berhad	0.08%	9,700
251	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.08%	55,400
252	PRA: KOMB	Komercní banka, a.s.	0.08%	934
253	KRX: 024110	Industrial Bank of Korea	0.07%	3,256
254	KLSE: PETGAS	PETRONAS Gas Berhad	0.07%	9,400
255	SCVUF	The Siam Cement Public Company Limited	0.07%	7,600
256	KRX: 051900	LG H&H Co., Ltd.	0.07%	157
257	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.07%	20,100
258	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.07%	4,633
259	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.06%	15,000
260	IDX: UNTR	PT United Tractors Tbk	0.06%	26,900
261	SNSE: ENELAM	Enel Américas S.A.	0.06%	368,156
262	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.06%	10,340
263	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.06%	117,500
264	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.06%	25,400
265	SNSE: COPEC	Empresas Copec S.A.	0.06%	5,030
266	SNSE: BCI	Banco de Crédito e Inversiones	0.06%	840
267	KRX: 010950	S-Oil Corporation	0.05%	582
268	KLSE: GENTING	Genting Berhad	0.04%	36,200
269	SNSE: CMPC	Empresas CMPC S.A.	0.04%	16,307
270	MER.PM	Manila Electric Co	0.04%	2,580
271	KRX: 034220	LG Display Co., Ltd.	0.03%	2,764
272	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.02%	17,200
273	n/a	Uae Dirham	0.01%	25,289
274	n/a	Hungarian Forint	0.01%	1,273,505
275	n/a	Egyptian Pound	0.00%	145,266
276	n/a	Korean Won	0.00%	2,745,600
277	n/a	Brazilian Real	0.00%	10,722
278	HKG: 1059	Kantone Holdings Limited	0.00%	21,389
279	n/a	Indonesia Rupiah	0.00%	10,152,000
280	n/a	Qatar Riyal Spot	0.00%	968
281	n/a	India Rupee	0.00%	1,663
282	n/a	Polish Zloty	0.00%	37
283	n/a	Czech Republic Koruna	0.00%	119
284	MOEX: ALRS	ALROSA	0.00%	18,910
285	MOEX: GAZP	Gazprom	0.00%	89,700
286	MOEX: LKOH	PJSC LUKOIL	0.00%	3,729
287	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	67,000
288	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	3,839
289	NVTK	NOVATEK PJSC DR	0.00%	756
290	MOEX: NLMK	Novolipetsk Steel	0.00%	8,860
291	MOEX: ROSN	Rosneft Oil Company	0.00%	10,270
292	MOEX: SBER	Sberbank of Russia	0.00%	99,330
293	MOEX: CHMF	Severstal	0.00%	1,512
294	MOEX: TATN	PJSC Tatneft	0.00%	16,537
295	MOEX: FIVE	X5 Retail Group N.V.	0.00%	915
296	SNGSP	Surgutneftegas PJSC Pfd	0.00%	50,900
297	n/a	India Capital Gains Tax	0.00%	6
298	n/a	Euro	-0.00%	2
299	n/a	India Cap Gains Tax Long	-0.77%	38,824,347
300	n/a	Cash	-2.01%	1,169,481

As of Jun 16, 2025

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