PXH Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.70%	2,497,000
2	HKG: 9988	Alibaba Group Holding Limited	4.93%	4,761,400
3	HKG: 0700	Tencent Holdings Limited	3.51%	770,400
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.93%	7,494,545
5	HKG: 0939	China Construction Bank Corporation	2.88%	45,682,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.87%	56,017,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.28%	5,511,000
8	HKG: 3988	Bank of China Limited	2.11%	50,939,189
9	BVMF: VALE3	Vale S.A.	1.81%	2,711,561
10	HKG: 1810	Xiaomi Corporation	1.53%	3,324,000
11	JD	JD.com, Inc.	1.38%	592,520
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.37%	3,781,930
13	HKG: 1288	Agricultural Bank of China Limited	1.11%	24,518,000
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.11%	2,501,500
15	SNPMF	China Petroleum & Chemical Corporation	1.08%	28,226,000
16	NSE: RELIANCE	Reliance Industries Limited	1.06%	905,582
17	TPE: 2454	MediaTek Inc.	0.97%	333,600
18	NSE: HDFCBANK	HDFC Bank Limited	0.91%	571,085
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.89%	12,639,884
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	1,855,435
21	HKG: 0857	PetroChina Company Limited	0.85%	14,304,891
22	BVMF: BBDC4	Banco Bradesco S.A.	0.84%	4,169,606
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.76%	1,322,000
24	HKG: 3690	Meituan	0.66%	531,000
25	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.57%	8,751,690
26	HKG: 3328	Bank of Communications Co., Ltd.	0.56%	8,954,987
27	NSE: INFY	Infosys Limited	0.55%	419,062
28	BAIDF	Baidu, Inc.	0.55%	729,258
29	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.51%	8,297,987
30	D7C.DE	China Citic Bank Corp Ltd Class H	0.51%	8,282,000
31	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.50%	13,741,611
32	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.49%	3,681,000
33	JSE: NPN	Naspers Limited	0.47%	22,466
34	TPE: 2303	United Microelectronics Corporation	0.47%	4,241,000
35	NSE: TATASTEEL	Tata Steel Limited	0.46%	3,455,749
36	TPE: 2609	Yang Ming Marine Transport Corporation	0.46%	2,451,000
37	HKG: 1088	China Shenhua Energy Company Limited	0.45%	1,497,508
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	685,366
39	BY6.DE	BYD Co Ltd Class H	0.43%	119,865
40	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	1,333,000
41	TPE: 2357	ASUSTeK Computer Inc.	0.43%	296,600
42	TPE: 2382	Quanta Computer Inc.	0.42%	660,000
43	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.41%	1,812,800
44	JSE: FSR	FirstRand Limited	0.41%	1,358,591
45	NETTF	NetEase, Inc.	0.40%	226,495
46	HKG: 0175	Geely Automobile Holdings Limited	0.39%	2,484,000
47	n/a	MSCI Emerging Markets Index Future June 25	0.39%	95
48	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.39%	1,928,389
49	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.39%	1,163,936
50	BVMF: JBSS3	JBS S.A.	0.39%	758,022
51	TADAWUL: 2222	Saudi Arabian Oil Company	0.38%	815,061
52	HKG: 2328	PICC Property and Casualty Company Limited	0.38%	2,818,602
53	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	3,972,000
54	NSE: VEDL	Vedanta Limited	0.37%	1,005,818
55	JSE: SSW	Sibanye Stillwater Limited	0.36%	3,303,324
56	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.35%	467,038
57	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.35%	7,721,918
58	NSE: AXISBANK	Axis Bank Limited	0.35%	349,218
59	TPE: 2308	Delta Electronics, Inc.	0.34%	390,000
60	TADAWUL: 1180	The Saudi National Bank	0.34%	520,499
61	NSE: TCS	Tata Consultancy Services Limited	0.33%	115,316
62	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	193,359
63	TPE: 3231	Wistron Corporation	0.33%	1,216,875
64	NSE: NTPC	NTPC Limited	0.32%	1,158,662
65	NSE: ICICIBANK	ICICI Bank Limited	0.32%	266,668
66	NSE: BPCL	Bharat Petroleum Corporation Limited	0.32%	1,207,365
67	HKG: 9961	Trip.com Group Limited	0.32%	69,850
68	NSE: HINDALCO	Hindalco Industries Limited	0.32%	592,163
69	NSE: BHARTIARTL	Bharti Airtel Limited	0.31%	204,435
70	SHA: 601166	Industrial Bank Co., Ltd.	0.31%	1,377,826
71	NSE: M&M	Mahindra & Mahindra Limited	0.31%	123,061
72	NSE: SBIN	State Bank of India	0.30%	461,841
73	JSE: MTN	MTN Group Limited	0.30%	596,004
74	CEMEXCPO.MX	Cemex SAB de CV	0.30%	6,072,967
75	CHL.DE	China Life Insurance Co Ltd Class H	0.30%	2,087,000
76	TADAWUL: 7010	Saudi Telecom Company	0.30%	381,111
77	AU	AngloGold Ashanti plc	0.30%	96,220
78	BVMF: BBAS3	Banco do Brasil S.A.	0.30%	1,006,896
79	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.29%	542,862
80	JSE: SBK	Standard Bank Group Limited	0.28%	304,192
81	JSE: IMP	Impala Platinum Holdings Limited	0.28%	531,559
82	HKG: 6818	China Everbright Bank Company Limited	0.28%	8,484,236
83	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.28%	690,191
84	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.28%	2,305,805
85	NSE: LT	Larsen & Toubro Limited	0.27%	91,068
86	HKG: 0390	China Railway Group Limited	0.27%	8,398,840
87	BVMF: VBBR3	Vibra Energia S.A.	0.27%	1,042,598
88	SHA: 601668	China State Construction Engineering Corporation Limited	0.27%	4,856,922
89	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.27%	1,115,111
90	SCB-R.BK	SCB X PCL NVDR	0.27%	1,031,275
91	HKG: 1109	China Resources Land Limited	0.26%	1,164,460
92	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.26%	1,416,858
93	NSE: IOC	Indian Oil Corporation Limited	0.26%	2,216,737
94	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.26%	5,633,648
95	JSE: GFI	Gold Fields Limited	0.26%	159,694
96	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.26%	13,522,582
97	HKG: 2202	China Vanke Co., Ltd.	0.26%	5,646,060
98	HKG: 0688	China Overseas Land & Investment Limited	0.26%	2,188,802
99	TPE: 2324	Compal Electronics, Inc.	0.26%	3,827,000
100	HKG: 1378	China Hongqiao Group Limited	0.25%	1,989,642
101	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.25%	821,039
102	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	1,328,870
103	BVMF: ABEV3	Ambev S.A.	0.25%	1,405,877
104	YUMC	Yum China Holdings, Inc.	0.24%	75,765
105	NSE: TATAMOTORS	Tata Motors Limited	0.24%	399,438
106	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.23%	1,642,919
107	HKG: 2899	Zijin Mining Group Company Limited	0.23%	1,424,801
108	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.23%	662,141
109	BVMF: GGBR4	Gerdau S.A.	0.22%	1,124,954
110	IDX: BBCA	PT Bank Central Asia Tbk	0.22%	5,391,585
111	NSE: POWERGRID	Power Grid Corporation of India Limited	0.22%	898,944
112	TPE: 2615	Wan Hai Lines Ltd.	0.21%	831,000
113	PDD	PDD Holdings Inc.	0.21%	30,342
114	HKG: 0358	Jiangxi Copper Company Limited	0.21%	1,627,663
115	NSE: HCLTECH	HCL Technologies Limited	0.20%	148,259
116	NSE: ITC	ITC Limited	0.20%	585,515
117	HKG: 1336	New China Life Insurance Company Ltd.	0.20%	677,483
118	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.20%	1,116,882
119	HKG: 6690	Haier Smart Home Co., Ltd.	0.19%	921,767
120	NSE: COALINDIA	Coal India Limited	0.19%	585,757
121	JSE: ABG	Absa Group Limited	0.19%	273,923
122	HKG: 0836	China Resources Power Holdings Company Limited	0.19%	1,046,019
123	KLSE: CIMB	CIMB Group Holdings Berhad	0.19%	1,660,500
124	HKG: 2688	ENN Energy Holdings Limited	0.19%	331,452
125	TPE: 3034	Novatek Microelectronics Corp.	0.19%	156,000
126	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.19%	8,192,391
127	NSE: GRASIM	Grasim Industries Limited	0.18%	85,900
128	HKG: 2319	China Mengniu Dairy Company Limited	0.18%	1,133,785
129	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.18%	3,655,771
130	HKG: 6030	CITIC Securities Company Limited	0.17%	973,690
131	VIPS	Vipshop Holdings Limited	0.17%	172,681
132	HKG: 1093	CSPC Pharmaceutical Group Limited	0.17%	2,511,937
133	BVMF: MRFG3	Marfrig Global Foods S.A.	0.17%	525,000
134	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.17%	1,638,632
135	HKG: 0960	Longfor Group Holdings Limited	0.17%	1,889,836
136	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.16%	533,869
137	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.16%	266,110
138	TPE: 3481	Innolux Corporation	0.16%	5,768,444
139	SCVUF	The Siam Cement Public Company Limited	0.16%	439,341
140	NSE: PFC	Power Finance Corporation Limited	0.16%	475,022
141	BEKE	KE Holdings Inc.	0.16%	122,462
142	KLSE: MAYBANK	Malayan Banking Berhad	0.16%	976,800
143	HKG: 2338	Weichai Power Co., Ltd.	0.16%	1,124,429
144	AKBNK.E.IS	Akbank TAS	0.16%	1,646,429
145	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.16%	2,900,319
146	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.16%	12,759,440
147	TPE: 2886	Mega Financial Holding Co., Ltd.	0.16%	1,661,985
148	HKG: 1766	CRRC Corporation Limited	0.16%	3,393,360
149	JSE: SOL	Sasol Limited	0.16%	471,218
150	NSE: JSWSTEEL	JSW Steel Limited	0.15%	186,238
151	TPE: 2327	Yageo Corporation	0.15%	135,540
152	TADAWUL: 2010	Saudi Basic Industries Corporation	0.15%	146,514
153	QFIN	Qifu Technology, Inc.	0.15%	50,767
154	KCHOL.E.IS	Koc Holding AS	0.15%	588,184
155	NSE: TECHM	Tech Mahindra Limited	0.15%	115,069
156	TPE: 4938	Pegatron Corporation	0.15%	770,260
157	NSE: HINDUNILVR	Hindustan Unilever Limited	0.15%	76,863
158	NSE: GAIL	GAIL (India) Limited	0.15%	949,094
159	JSE: SLM	Sanlam Limited	0.15%	424,302
160	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.15%	1,983,825
161	TPE: 2379	Realtek Semiconductor Corp.	0.15%	115,000
162	HKG: 1171	Yankuang Energy Group Company Limited	0.15%	1,720,293
163	JSE: BID	Bid Corporation Limited	0.15%	77,241
164	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.14%	904,680
165	HKG: 2020	ANTA Sports Products Limited	0.14%	161,707
166	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.14%	2,545,175
167	HKG: 0788	China Tower Corporation Limited	0.14%	1,363,287
168	THYAO.E.IS	Turk Hava Yollari AO	0.14%	284,783
169	TPE: 1216	Uni-President Enterprises Corp.	0.14%	760,941
170	TPE: 2301	Lite-On Technology Corporation	0.14%	590,313
171	NSE: SHRIRAMFIN	Shriram Finance Limited	0.14%	259,979
172	TPE: 3008	LARGAN Precision Co.,Ltd	0.14%	26,000
173	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.14%	3,251,771
174	HKG: 0267	CITIC Limited	0.14%	1,528,991
175	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	3,414,000
176	KLSE: TENAGA	Tenaga Nasional Berhad	0.14%	586,000
177	TPE: 2002	China Steel Corporation	0.13%	2,895,632
178	JSE: NED	Nedbank Group Limited	0.13%	130,591
179	NSE: MARUTI	Maruti Suzuki India Limited	0.13%	13,154
180	BVMF: SUZB3	Suzano S.A.	0.13%	211,668
181	JSE: SHP	Shoprite Holdings Ltd	0.13%	113,364
182	BVMF: VIVT3	Telefônica Brasil S.A.	0.13%	373,080
183	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.13%	85,592
184	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.13%	56,854
185	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.13%	924,208
186	TPE: 2409	AUO Corporation	0.13%	4,173,244
187	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.12%	572,006
188	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.12%	128,318
189	TPE: 2356	Inventec Corporation	0.12%	1,238,000
190	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.12%	531,635
191	KLSE: PBBANK	Public Bank Berhad	0.12%	1,697,500
192	BVMF: EQTL3	Equatorial S.A.	0.12%	259,300
193	SHE: 000001	Ping An Bank Co., Ltd.	0.12%	1,066,400
194	HKG: 1024	Kuaishou Technology	0.12%	249,263
195	JSE: CPI	Capitec Bank Holdings Limited	0.12%	8,768
196	BVMF: EMBR3	Embraer S.A.	0.12%	143,667
197	HKG: 2600	Aluminum Corporation of China Limited	0.12%	2,785,101
198	HKG: 0902	Huaneng Power International, Inc.	0.12%	2,677,729
199	TPE: 3702	WPG Holdings Limited	0.11%	696,000
200	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.11%	11,038,339
201	TPE: 1301	Formosa Plastics Corporation	0.11%	1,393,280
202	TPE: 5871	Chailease Holding Company Limited	0.11%	395,943
203	TPE: 1101	TCC Group Holdings Co., Ltd.	0.11%	1,621,136
204	NSE: UPL	UPL Limited	0.11%	214,180
205	TADAWUL: 1010	Riyad Bank	0.11%	204,271
206	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.11%	1,577,005
207	IDX: ASII	PT Astra International Tbk	0.11%	5,203,453
208	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.11%	778,388
209	HKG: 1099	Sinopharm Group Co. Ltd.	0.11%	635,325
210	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.11%	122,641
211	BVMF: UGPA3	Ultrapar Participações S.A.	0.11%	505,892
212	NSE: BAJFINANCE	Bajaj Finance Limited	0.11%	13,935
213	SHA: 600519	Kweichow Moutai Co., Ltd.	0.11%	7,000
214	TME	Tencent Music Entertainment Group	0.11%	85,438
215	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.11%	2,373,014
216	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.11%	960,600
217	AMS.JO	Anglo American Platinum Ltd	0.10%	36,458
218	TPE: 2353	Acer Incorporated	0.10%	1,284,000
219	TPE: 2474	Catcher Technology Co., Ltd.	0.10%	209,000
220	LU	Lufax Holding Ltd	0.10%	462,949
221	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	71,863
222	JSE: BVT	The Bidvest Group Limited	0.10%	102,899
223	SNSE: CHILE	Banco de Chile	0.10%	9,271,154
224	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.10%	435,997
225	NSE: RECLTD	REC Limited	0.10%	292,737
226	NSE: SAIL	Steel Authority of India Limited	0.10%	918,308
227	TPE: 3045	Taiwan Mobile Co., Ltd.	0.10%	366,000
228	HKG: 6098	Country Garden Services Holdings Company Limited	0.10%	1,621,649
229	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.10%	3,536,108
230	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.10%	4,129,470
231	HKG: 1618	Metallurgical Corporation of China Ltd.	0.10%	6,896,266
232	HKG: 6886	Huatai Securities Co., Ltd.	0.10%	798,844
233	HKG: 1898	China Coal Energy Company Limited	0.09%	1,192,858
234	BVMF: ITSA4	Itaúsa S.A.	0.09%	679,049
235	SHA: 600015	Hua Xia Bank Co., Limited	0.09%	1,267,892
236	JSE: GRT	Growthpoint Properties Limited	0.09%	1,754,458
237	SHA: 601169	Bank of Beijing Co., Ltd.	0.09%	1,508,400
238	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.09%	162,081
239	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.09%	1,948,204
240	BVMF: BRFS3	BRF S.A.	0.09%	354,000
241	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	301,000
242	HKG: 1177	Sino Biopharmaceutical Limited	0.09%	2,278,401
243	SHA: 600050	China United Network Communications Limited	0.09%	1,694,800
244	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.09%	24,594
245	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	1,636,224
246	TPE: 6239	Powertech Technology Inc.	0.09%	320,000
247	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.09%	4,483,864
248	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.09%	505,492
249	HKG: 2313	Shenzhou International Group Holdings Limited	0.09%	164,267
250	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.09%	4,374,127
251	TPE: 2618	EVA Airways Corp.	0.09%	892,000
252	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	9,169
253	BVMF: RENT3	Localiza Rent a Car S.A.	0.08%	156,100
254	TPE: 4958	Zhen Ding Technology Holding Limited	0.08%	350,000
255	HKG: 3996	China Energy Engineering Corporation Limited	0.08%	9,134,821
256	JSE: DSY	Discovery Limited	0.08%	95,194
257	HKG: 0135	Kunlun Energy Company Limited	0.08%	1,130,335
258	TPE: 2892	First Financial Holding Co., Ltd.	0.08%	1,287,673
259	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.08%	44,749
260	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.08%	397,000
261	TPE: 2377	Micro-Star International Co., Ltd.	0.08%	239,000
262	HKG: 2331	Li Ning Company Limited	0.08%	573,454
263	HKG: 1193	China Resources Gas Group Limited	0.08%	396,243
264	HKG: 0270	Guangdong Investment Limited	0.08%	1,365,164
265	BMV: FUNO11	Fibra UNO	0.08%	806,580
266	NSE: WIPRO	Wipro Limited	0.08%	375,702
267	JSE: NRP	NEPI Rockcastle N.V.	0.08%	143,249
268	HKG: 0257	China Everbright Environment Group Limited	0.08%	2,216,885
269	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.08%	960,500
270	TADAWUL: 1060	Saudi Awwal Bank	0.08%	120,012
271	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.08%	2,131,400
272	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.08%	110,467
273	JSE: NPH	Northam Platinum Holdings Limited	0.07%	121,785
274	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.07%	17,795,316
275	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.07%	1,125,400
276	NSE: BANKBARODA	Bank of Baroda Limited	0.07%	365,962
277	SHA: 600104	SAIC Motor Corporation Limited	0.07%	459,256
278	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.07%	195,600
279	SNSE: BSANTANDER	Banco Santander-Chile	0.07%	16,753,459
280	NSE: PETRONET	Petronet LNG Limited	0.07%	280,239
281	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.07%	302,280
282	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.07%	1,538,601
283	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.07%	1,095,061
284	n/a	Futures Cash Collateral	0.07%	1,000,000
285	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.07%	673,908
286	NSE: JIOFIN	Jio Financial Services Limited	0.07%	289,414
287	SHA: 601229	Bank of Shanghai Co., Ltd.	0.07%	662,500
288	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.07%	66,731
289	TPE: 3036	WT Microelectronics Co., Ltd.	0.07%	236,000
290	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.07%	633,182
291	SHA: 600900	China Yangtze Power Co., Ltd.	0.07%	225,800
292	HKG: 2380	China Power International Development Limited	0.07%	2,315,994
293	TPE: 3037	Unimicron Technology Corp.	0.07%	269,000
294	DQ	Daqo New Energy Corp.	0.07%	67,096
295	JKS	JinkoSolar Holding Co., Ltd.	0.07%	50,371
296	BVMF: LREN3	Lojas Renner S.A.	0.07%	289,421
297	JSE: TFG	The Foschini Group Limited	0.06%	119,210
298	TPE: 1303	Nan Ya Plastics Corporation	0.06%	928,940
299	TADAWUL: 1050	Banque Saudi Fransi	0.06%	191,959
300	BVMF: BPAC11	Banco BTG Pactual S.A.	0.06%	121,200
301	TPE: 1605	Walsin Lihwa Corporation	0.06%	1,206,000
302	TADAWUL: 7020	Etihad Etisalat Company	0.06%	53,345
303	TADAWUL: 1150	Alinma Bank	0.06%	122,436
304	TPE: 2344	Winbond Electronics Corporation	0.06%	1,432,000
305	BVMF: NTCO3	Natura &Co Holding S.A.	0.06%	448,800
306	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.06%	1,321,555
307	HKG: 0992	Lenovo Group Limited	0.06%	696,000
308	BVMF: CSAN3	Cosan S.A.	0.06%	541,865
309	BVMF: ASAI3	Sendas Distribuidora S.A.	0.06%	401,600
310	TPE: 6669	Wiwynn Corporation	0.06%	10,000
311	BVMF: MOTV3	CCR S.A.	0.06%	322,400
312	TADAWUL: 1080	Arab National Bank	0.05%	134,532
313	JSE: WHL	Woolworths Holdings Limited	0.05%	235,471
314	SHE: 000333	Midea Group Co., Ltd.	0.05%	70,700
315	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	67,930
316	TPE: 2385	Chicony Electronics Co., Ltd.	0.05%	135,000
317	HKG: 3800	GCL Technology Holdings Limited	0.05%	7,102,288
318	BMV: AC	Arca Continental, S.A.B. de C.V.	0.05%	67,754
319	TLEVISACPO.MX	Grupo Televisa SAB	0.05%	1,805,052
320	TPEX: 6121	Simplo Technology Co., Ltd.	0.05%	58,000
321	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.05%	424,000
322	JSE: REM	Remgro Limited	0.05%	78,736
323	TPE: 6176	Radiant Opto-Electronics Corporation	0.05%	146,000
324	NSE: TATAPOWER	The Tata Power Company Limited	0.05%	151,407
325	TPE: 3044	Tripod Technology Corporation	0.05%	99,000
326	BVMF: TIMS3	TIM S.A.	0.05%	202,666
327	TPE: 2610	China Airlines, Ltd.	0.05%	952,000
328	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.05%	28,283
329	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.05%	615,915
330	KLSE: TOPGLOV	Top Glove Corporation Bhd.	0.05%	3,515,900
331	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.05%	229,452
332	SHA: 601669	Power Construction Corporation of China, Ltd	0.05%	972,900
333	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.04%	194,601
334	HKG: 0316	Orient Overseas (International) Limited	0.04%	33,500
335	NSE: CANBK	Canara Bank	0.04%	452,977
336	NSE: UNIONBANK	Union Bank of India	0.04%	349,909
337	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.04%	65,500
338	TPE: 2408	Nanya Technology Corporation	0.04%	372,000
339	NSE: PNB	Punjab National Bank	0.04%	455,016
340	TADAWUL: 2290	Yanbu National Petrochemical Company	0.04%	66,740
341	HKG: 0489	Dongfeng Motor Group Company Limited	0.04%	906,000
342	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.04%	130,948,457
343	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.04%	887,000
344	SHA: 601225	Shaanxi Coal Industry Company Limited	0.04%	173,900
345	TADAWUL: 2310	Sahara International Petrochemical Company	0.04%	99,887
346	TPEX: 5483	Sino-American Silicon Products Inc.	0.03%	132,000
347	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	76,400
348	HKG: 2016	China Zheshang Bank Co., Ltd	0.03%	1,327,000
349	BVMF: BRKM5	Braskem S.A.	0.03%	230,609
350	HKG: 3323	China National Building Material Company Limited	0.03%	1,062,000
351	NSE: SAMMAANCAP	Sammaan Capital Limited	0.03%	333,222
352	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.03%	96,854
353	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.03%	581,000
354	HKG: 0392	Beijing Enterprises Holdings Limited	0.03%	107,000
355	HKG: 0881	Zhongsheng Group Holdings Limited	0.03%	300,000
356	HKG: 2015	Li Auto Inc.	0.03%	31,100
357	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.03%	1,081,000
358	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	1,395,935
359	TPE: 2352	Qisda Corporation	0.03%	474,000
360	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.03%	822,000
361	TPE: 9904	Pou Chen Corporation	0.03%	405,000
362	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.03%	275,700
363	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.03%	267,000
364	HKG: 2057	ZTO Express (Cayman) Inc.	0.03%	22,650
365	TPE: 1402	Far Eastern New Century Corporation	0.03%	369,000
366	NIO	NIO Inc.	0.03%	108,702
367	SHE: 000725	BOE Technology Group Company Limited	0.03%	733,200
368	TPEX: 6488	GlobalWafers Co., Ltd.	0.03%	37,457
369	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.03%	239,600
370	HKG: 1918	Sunac China Holdings Limited	0.03%	2,155,000
371	JSE: OMU	Old Mutual Limited	0.03%	557,400
372	CSIQ	Canadian Solar Inc.	0.03%	35,824
373	SNSE: CENCOSUD	Cencosud S.A.	0.03%	105,981
374	ZTCOF	ZTE Corporation	0.02%	121,400
375	NSE: INDUSINDBK	IndusInd Bank Limited	0.02%	36,490
376	SNSE: FALABELLA	Falabella S.A.	0.02%	69,935
377	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.02%	388,563
378	TPE: 6505	Formosa Petrochemical Corporation	0.02%	266,000
379	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.02%	382,000
380	JSE: VOD	Vodacom Group Limited	0.02%	42,971
381	TPE: 2347	Synnex Technology International Corporation	0.02%	141,000
382	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.02%	358,500
383	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.02%	2,475,000
384	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.02%	2,414,836
385	D7N.DE	CMOC Group Ltd Class H	0.02%	396,000
386	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.02%	13,554
387	IQ	iQIYI, Inc.	0.02%	190,605
388	TPE: 1102	Asia Cement Corporation	0.02%	216,000
389	ALFAA.MX	Alfa SAB de CV Class A	0.02%	375,500
390	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.02%	2,862
391	BBAJIOO.MX	Banco del Bajio SA	0.02%	113,372
392	NSE: CIPLA	Cipla Limited	0.02%	16,680
393	JSE: EXX	Exxaro Resources Limited	0.02%	33,478
394	BVMF: WEGE3	WEG S.A.	0.02%	33,700
395	HKG: 2039	China International Marine Containers (Group) Co., Ltd.	0.02%	369,400
396	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.02%	7,400
397	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.02%	309,000
398	JSE: APN	Aspen Pharmacare Holdings Limited	0.01%	30,811
399	HKG: 3320	China Resources Pharmaceutical Group Limited	0.01%	316,000
400	MOMO	Hello Group Inc.	0.01%	32,749
401	HKG: 3669	China Yongda Automobiles Services Holdings Limited	0.01%	629,000
402	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.01%	26,032
403	HKG: 0285	BYD Electronic (International) Company Limited	0.01%	42,000
404	KLSE: GENTING	Genting Berhad	0.01%	236,400
405	HKG: 3311	China State Construction International Holdings Limited	0.01%	122,000
406	SNSE: ENELAM	Enel Américas S.A.	0.01%	1,715,528
407	HKG: 0819	Tianneng Power International Limited	0.01%	212,000
408	SNSE: COPEC	Empresas Copec S.A.	0.01%	21,602
409	HKG: 0552	China Communications Services Corporation Limited	0.01%	268,000
410	IDX: UNTR	PT United Tractors Tbk	0.01%	112,280
411	SNSE: CMPC	Empresas CMPC S.A.	0.01%	92,230
412	JSE: TGA	Thungela Resources Limited	0.01%	25,969
413	HKG: 1958	BAIC Motor Corporation Limited	0.01%	523,500
414	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.01%	195,844
415	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.01%	164,800
416	HKG: 0656	Fosun International Limited	0.01%	235,500
417	TADAWUL: 5110	Saudi Electricity Company	0.01%	33,855
418	KLSE: SIME	Sime Darby Berhad	0.01%	298,200
419	n/a	Saudi Riyal	0.01%	439,401
420	JSE: SAP	Sappi Limited	0.01%	60,087
421	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	43,427
422	n/a	South African Rand	0.01%	1,794,787
423	n/a	Mexican Neuvo Peso	0.01%	1,543,603
424	CTALPEKA.MX	Controladora Alpek SAB de CV ---	0.00%	342,608
425	n/a	Brazilian Real	0.00%	206,197
426	n/a	Indian Rupee	0.00%	2,181,614
427	n/a	Currency Contract - Usd	0.00%	18,674
428	n/a	Indonesian Rupiah	0.00%	178,481,735
429	n/a	Hong Kong Dollar	0.00%	59,237
430	n/a	Thailand Baht	0.00%	111,714
431	n/a	Chilean Peso	0.00%	2,425,989
432	n/a	Malaysian Ringgit	0.00%	9,114
433	n/a	Taiwan Dollar	0.00%	56,236
434	n/a	Singapore Dollar	0.00%	124
435	MOEX: SBER	Sberbank of Russia	0.00%	7,562,894
436	MOEX: AFLT	Aeroflot - Russian Airlines	0.00%	1,684,800
437	MOEX: TATN	PJSC Tatneft	0.00%	753,855
438	MOEX: NLMK	Novolipetsk Steel	0.00%	795,328
439	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	921,186
440	MOEX: MGNT	Magnit	0.00%	55,179
441	MOEX: NVTK	PAO NOVATEK	0.00%	130,598
442	MOEX: GAZP	Gazprom	0.00%	9,643,940
443	MOEX: LKOH	PJSC LUKOIL	0.00%	261,775
444	MOEX: ROSN	Rosneft Oil Company	0.00%	1,054,960
445	TATNP	Tatneft PJSC Participating Preferred	0.00%	74,068
446	MOEX: VTBR	VTB Bank	0.00%	712,692
447	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	2,015,200
448	MOEX: IRAO	Inter RAO UES	0.00%	29,081,146
449	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	3,408,447
450	MOEX: CHMF	Severstal	0.00%	147,196
451	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	3,493,738
452	MOEX: ALRS	ALROSA	0.00%	1,976,600
453	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	550,555
454	n/a	New Turkish Lira	0.00%	979
455	SNGSP	Surgutneftegas PJSC Pfd	0.00%	3,804,484
456	n/a	Securities Lending - Bnym	0.00%	1
457	n/a	Chinese Yuan	-0.00%	558
458	n/a	South African Rand	-0.00%	227,307
459	n/a	Currency Contract - Usd	-0.00%	129,002,438
460	n/a	South African Rand	-0.01%	100,066
461	n/a	Cash	-0.17%	2,392,341

As of May 29, 2025

Showing 50 of 461

Subscribe to see the full list