PXH Holdings List

As of Mar 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	6.71%	4,820,600
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.60%	2,469,000
3	HKG: 0700	Tencent Holdings Limited	4.05%	772,600
4	IDCBF	Industrial and Commercial Bank of China Limited	3.04%	54,782,000
5	CICHF	China Construction Bank Corporation	2.69%	40,100,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.44%	4,899,000
7	BACHF	Bank of China Limited	2.18%	48,021,189
8	HKG: 1810	Xiaomi Corporation	2.05%	3,684,200
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.93%	4,003,645
10	HKG: 9618	JD.com, Inc.	1.88%	1,096,550
11	BVMF: VALE3	Vale S.A.	1.79%	2,357,761
12	PETR3	Petroleo Brasileiro SA Petrobras	1.39%	2,663,119
13	TPE: 2454	MediaTek Inc.	1.10%	330,600
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	2,589,930
15	ACGBF	Agricultural Bank of China Limited	0.99%	19,972,000
16	SNPMF	China Petroleum & Chemical Corporation	0.98%	23,368,000
17	HKG: 3690	Meituan	0.96%	548,000
18	CIHHF	China Merchants Bank Co., Ltd.	0.91%	1,848,500
19	NSE: RELIANCE	Reliance Industries Limited	0.85%	783,255
20	NSE: HDFCBANK	HDFC Bank Limited	0.79%	529,545
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	1,596,305
22	PCCYF	PetroChina Company Limited	0.67%	11,382,891
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.63%	1,189,000
24	BAIDF	Baidu, Inc.	0.60%	629,258
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.59%	7,760,981
26	PTT-R	Ptt PCL Units Non-Voting Depository Receipt	0.56%	8,400,908
27	JSE: NPN	Naspers Limited	0.55%	27,477
28	NSE: INFY	Infosys Limited	0.54%	388,874
29	BVMF: BBDC4	Banco Bradesco S.A.	0.50%	3,071,306
30	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	1,299,000
31	CHBJF	China CITIC Bank Corporation Limited	0.46%	7,488,000
32	NSE: TATASTEEL	Tata Steel Limited	0.44%	3,327,529
33	HKG: 0175	Geely Automobile Holdings Limited	0.44%	2,548,000
34	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	207,249
35	TPE: 2609	Yang Ming Marine Transport Corporation	0.42%	2,398,000
36	NSE: VEDL	Vedanta Limited	0.41%	1,058,972
37	TPE: 2357	ASUSTeK Computer Inc.	0.41%	284,600
38	BKFCF	Bank of Communications Co., Ltd.	0.41%	6,051,987
39	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.41%	7,493,858
40	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.40%	1,173,500
41	BY6.DE	BYD Co Ltd Class H	0.40%	102,865
42	JSE: FSR	FirstRand Limited	0.39%	1,258,000
43	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.38%	1,448,200
44	TPE: 2303	United Microelectronics Corporation	0.38%	3,697,000
45	TPE: 2382	Quanta Computer Inc.	0.38%	633,000
46	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.37%	1,841,812
47	CUAEF	China Shenhua Energy Company Limited	0.36%	1,175,508
48	TADAWUL: 1180	The Saudi National Bank	0.36%	498,166
49	CHL.DE	China Life Insurance Co Ltd Class H	0.36%	2,169,000
50	TPE: 2324	Compal Electronics, Inc.	0.35%	3,999,000
51	HKG: 2328	PICC Property and Casualty Company Limited	0.35%	2,546,602
52	TPE: 2308	Delta Electronics, Inc.	0.35%	380,000
53	NSE: TCS	Tata Consultancy Services Limited	0.35%	113,605
54	HKG: 9961	Trip.com Group Limited	0.34%	69,000
55	SHA: 600036	China Merchants Bank Co., Ltd.	0.34%	714,149
56	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.34%	598,544
57	BVMF: BBAS3	Banco do Brasil S.A.	0.33%	876,796
58	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.33%	3,585,000
59	NSE: HINDALCO	Hindalco Industries Limited	0.33%	550,337
60	BVMF: JBSS3	JBS S.A.	0.33%	751,722
61	PSBKF	Postal Savings Bank of China Co., Ltd.	0.33%	6,339,918
62	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.33%	2,767,500
63	CGMBF	China Minsheng Banking Corp Ltd Class H	0.33%	8,506,111
64	NSE: NTPC	NTPC Limited	0.31%	1,077,457
65	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.30%	546,752
66	NSE: M&M	Mahindra & Mahindra Limited	0.30%	128,556
67	TADAWUL: 7010	Saudi Telecom Company	0.30%	329,674
68	NETTF	NetEase, Inc.	0.30%	191,195
69	TADAWUL: 2222	Saudi Arabian Oil Company	0.29%	559,709
70	HKG: 1378	China Hongqiao Group Limited	0.29%	1,934,642
71	YUMC	Yum China Holdings, Inc.	0.29%	72,127
72	AU	AngloGold Ashanti plc	0.29%	114,514
73	NSE: BHARTIARTL	Bharti Airtel Limited	0.28%	196,880
74	NSE: AXISBANK	Axis Bank Limited	0.28%	309,652
75	TPE: 3231	Wistron Corporation	0.28%	1,129,875
76	SHA: 601398	Industrial and Commercial Bank of China Limited	0.27%	3,750,312
77	SHA: 601166	Industrial Bank Co., Ltd.	0.27%	1,157,426
78	SCB-R.BK	SCB X PCL NVDR	0.27%	957,391
79	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.26%	2,376,405
80	SHA: 601668	China State Construction Engineering Corporation Limited	0.26%	4,511,222
81	AKBNK.E.IS	Akbank TAS	0.26%	1,669,946
82	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.26%	343,914
83	JSE: SSW	Sibanye Stillwater Limited	0.24%	3,200,723
84	JSE: SBK	Standard Bank Group Limited	0.24%	246,295
85	NSE: SBIN	State Bank of India	0.24%	384,216
86	JSE: IMP	Impala Platinum Holdings Limited	0.24%	494,207
87	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.24%	1,044,358
88	HKG: 1109	China Resources Land Limited	0.24%	897,960
89	NSE: BPCL	Bharat Petroleum Corporation Limited	0.24%	1,028,216
90	CEMEXCPO.MX	Cemex SAB de CV	0.23%	5,065,355
91	SHA: 601288	Agricultural Bank of China Limited	0.23%	4,300,411
92	JSE: GFI	Gold Fields Limited	0.23%	148,313
93	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	1,079,870
94	HKG: 0688	China Overseas Land & Investment Limited	0.22%	1,522,302
95	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.22%	561,707
96	JSE: MTN	MTN Group Limited	0.22%	462,324
97	QFIN	Qifu Technology, Inc.	0.22%	62,335
98	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.22%	5,000,648
99	CHVKF	China Vanke Co., Ltd.	0.22%	3,559,060
100	BVMF: GGBR4	Gerdau S.A.	0.22%	941,754
101	BVMF: ABEV3	Ambev S.A.	0.22%	1,192,577
102	NSE: IOC	Indian Oil Corporation Limited	0.21%	1,968,954
103	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	397,562
104	NSE: LT	Larsen & Toubro Limited	0.21%	76,887
105	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.21%	953,820
106	IDX: BBCA	PT Bank Central Asia Tbk	0.21%	5,241,952
107	NSE: TATAMOTORS	Tata Motors Limited	0.20%	353,104
108	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.20%	3,876,824
109	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.20%	1,324,919
110	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.20%	684,039
111	KLSE: CIMB	CIMB Group Holdings Berhad	0.20%	1,620,300
112	HKG: 2319	China Mengniu Dairy Company Limited	0.20%	994,785
113	NSE: POWERGRID	Power Grid Corporation of India Limited	0.20%	832,650
114	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	10,867,707
115	BEKE	KE Holdings Inc.	0.19%	101,681
116	HKG: 0390	China Railway Group Limited	0.19%	4,836,840
117	BVMF: VBBR3	Vibra Energia S.A.	0.19%	804,198
118	CPALL-R	CP All PCL Units Non-voting Depository Receipts	0.19%	1,671,938
119	NSE: HCLTECH	HCL Technologies Limited	0.19%	137,327
120	NSE: COALINDIA	Coal India Limited	0.18%	542,701
121	BVMF: EMBR3	Embraer S.A.	0.18%	176,867
122	TPE: 3481	Innolux Corporation	0.18%	4,918,444
123	JSE: ABG	Absa Group Limited	0.18%	229,887
124	HKG: 0836	China Resources Power Holdings Company Limited	0.18%	968,019
125	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.18%	874,907
126	SHA: 601328	Bank of Communications Co., Ltd.	0.18%	2,327,793
127	VIPS	Vipshop Holdings Limited	0.17%	130,375
128	NSE: ICICIBANK	ICICI Bank Limited	0.17%	155,205
129	THYAO.E.IS	Turk Hava Yollari AO	0.17%	248,981
130	KCHOL.E.IS	Koc Holding AS	0.17%	453,576
131	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.17%	49,945
132	TPE: 3034	Novatek Microelectronics Corp.	0.17%	137,000
133	ZIJMF	Zijin Mining Group Company Limited	0.17%	996,801
134	HKG: 0960	Longfor Group Holdings Limited	0.17%	1,542,336
135	TPE: 2327	Yageo Corporation	0.17%	136,540
136	NSE: GRASIM	Grasim Industries Limited	0.17%	79,552
137	HKG: 2688	ENN Energy Holdings Limited	0.17%	283,552
138	ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.16%	281,316
139	HRSHF	Haier Smart Home Co., Ltd.	0.16%	625,767
140	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.16%	575,255
141	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.16%	981,382
142	n/a	MSCI Emerging Markets Index Future June 25	0.16%	37
143	HKG: 0358	Jiangxi Copper Company Limited	0.16%	1,199,663
144	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.16%	3,012,587
145	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.16%	7,131,655
146	NWWCF	New China Life Insurance Co Ltd Class H	0.15%	501,283
147	TPE: 2615	Wan Hai Lines Ltd.	0.15%	770,000
148	NSE: JSWSTEEL	JSW Steel Limited	0.15%	172,530
149	TPE: 2409	AUO Corporation	0.15%	4,209,244
150	PDD	PDD Holdings Inc.	0.15%	15,322
151	HKG: 2020	ANTA Sports Products Limited	0.15%	149,907
152	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.15%	3,378,645
153	HKG: 1024	Kuaishou Technology	0.15%	230,863
154	TADAWUL: 2010	Saudi Basic Industries Corporation	0.15%	111,215
155	NSE: TECHM	Tech Mahindra Limited	0.14%	114,485
156	NSE: ITC	ITC Limited	0.14%	404,935
157	TPE: 3008	LARGAN Precision Co.,Ltd	0.14%	25,000
158	BVMF: SUZB3	Suzano S.A.	0.14%	195,568
159	TPE: 4938	Pegatron Corporation	0.14%	668,260
160	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.14%	533,635
161	NSE: PFC	Power Finance Corporation Limited	0.14%	411,953
162	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.14%	162,881
163	KLSE: MAYBANK	Malayan Banking Berhad	0.14%	780,900
164	SHA: 601818	China Everbright Bank Company Limited	0.14%	3,391,900
165	CPF-R	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.14%	2,511,087
166	JSE: CPI	Capitec Bank Holdings Limited	0.14%	10,683
167	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.14%	4,052,403
168	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.14%	1,650,825
169	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.14%	1,958,111
170	SHA: 600028	China Petroleum & Chemical Corporation	0.14%	2,216,500
171	TPE: 2301	Lite-On Technology Corporation	0.14%	546,313
172	NSE: HINDUNILVR	Hindustan Unilever Limited	0.14%	71,251
173	CIIHF	CITIC Securities Company Limited	0.13%	595,190
174	HKG: 0788	China Tower Corporation Limited	0.13%	1,109,287
175	BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.13%	405,638
176	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.13%	529,962
177	SHE: 000001	Ping An Bank Co., Ltd.	0.13%	1,074,000
178	JSE: SLM	Sanlam Limited	0.13%	366,629
179	JSE: BID	Bid Corporation Limited	0.13%	72,001
180	BBDC3	Bank Bradesco SA	0.13%	857,616
181	BVMF: MRFG3	Marfrig Global Foods S.A.	0.13%	642,300
182	TPE: 2002	China Steel Corporation	0.12%	2,250,632
183	WEICF	Weichai Power Co., Ltd.	0.12%	769,429
184	NSE: SHRIRAMFIN	Shriram Finance Limited	0.12%	224,753
185	TPE: 2379	Realtek Semiconductor Corp.	0.12%	99,000
186	TPE: 2886	Mega Financial Holding Co., Ltd.	0.12%	1,340,985
187	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	810,480
188	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.12%	113,625
189	JSE: SHP	Shoprite Holdings Ltd	0.12%	105,674
190	NSE: UPL	UPL Limited	0.12%	218,625
191	JSE: NED	Nedbank Group Limited	0.12%	105,421
192	SCVUF	The Siam Cement Public Company Limited	0.12%	309,951
193	BVMF: VIVT3	Telefônica Brasil S.A.	0.12%	172,143
194	TADAWUL: 1010	Riyad Bank	0.12%	190,574
195	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.12%	515,147
196	TPE: 1101	TCC Group Holdings Co., Ltd.	0.12%	1,502,136
197	TPE: 2883	KGI Financial Holding Co., Ltd.	0.12%	2,777,000
198	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.12%	780,508
199	TPE: 1216	Uni-President Enterprises Corp.	0.12%	616,941
200	YZCHF	Yankuang Energy Group Company Limited	0.12%	1,334,293
201	TPE: 2356	Inventec Corporation	0.12%	1,064,000
202	NSE: MARUTI	Maruti Suzuki India Limited	0.11%	11,146
203	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.11%	119,684
204	SHA: 601390	China Railway Group Limited	0.11%	1,784,800
205	KLSE: PBBANK	Public Bank Berhad	0.11%	1,408,600
206	TRUE-R	True Corp PCL Units Non-Voting Depository Receipt	0.11%	4,358,524
207	NSE: GAIL	GAIL (India) Limited	0.11%	770,146
208	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.11%	303,200
209	BVMF: BRFS3	BRF S.A.	0.11%	432,700
210	TADAWUL: 1150	Alinma Bank	0.10%	171,822
211	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.10%	2,074,175
212	JSE: SOL	Sasol Limited	0.10%	316,734
213	SHA: 600519	Kweichow Moutai Co., Ltd.	0.10%	6,000
214	IDX: ASII	PT Astra International Tbk	0.10%	4,820,692
215	BVMF: ITSA4	Itaúsa S.A.	0.10%	811,849
216	HKG: 1193	China Resources Gas Group Limited	0.10%	367,043
217	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	439,800
218	SHA: 600050	China United Network Communications Limited	0.10%	1,570,700
219	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.10%	46,217
220	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	66,619
221	SHA: 601988	Bank of China Limited	0.10%	1,759,000
222	ALMMF	Aluminum Corporation of China Limited	0.10%	1,911,101
223	CEBCF	China Everbright Bank Co Ltd Class H	0.10%	3,109,236
224	HKG: 3800	GCL Technology Holdings Limited	0.10%	8,851,288
225	NSE: RECLTD	REC Limited	0.10%	271,209
226	HKG: 1177	Sino Biopharmaceutical Limited	0.10%	2,824,401
227	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.10%	779,800
228	TPE: 3702	WPG Holdings Limited	0.10%	645,000
229	SHE: 000002	China Vanke Co., Ltd.	0.10%	1,227,300
230	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	12,923
231	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.10%	72,192
232	HUNGF	Huaneng Power International, Inc.	0.10%	2,185,729
233	TPE: 2353	Acer Incorporated	0.10%	1,088,000
234	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.10%	317,730
235	01766	CRRC Corp Ltd Class H	0.10%	1,843,360
236	HKG: 0267	CITIC Limited	0.10%	1,021,991
237	JSE: DSY	Discovery Limited	0.10%	116,121
238	LU	Lufax Holding Ltd	0.09%	392,117
239	SHA: 600015	Hua Xia Bank Co., Limited	0.09%	1,175,092
240	SHA: 600104	SAIC Motor Corporation Limited	0.09%	579,556
241	TPE: 5871	Chailease Holding Company Limited	0.09%	330,943
242	HKG: 1093	CSPC Pharmaceutical Group Limited	0.09%	1,969,937
243	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.09%	8,246,846
244	HKG: 1099	Sinopharm Group Co. Ltd.	0.09%	478,525
245	SNSE: CHILE	Banco de Chile	0.09%	8,556,262
246	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.09%	9,321,414
247	SNSE: BSANTANDER	Banco Santander-Chile	0.09%	20,607,052
248	JSE: GRT	Growthpoint Properties Limited	0.09%	1,635,933
249	TPE: 3045	Taiwan Mobile Co., Ltd.	0.09%	339,000
250	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	1,312,005
251	BVMF: EQTL3	Equatorial S.A.	0.09%	207,000
252	BVMF: UGPA3	Ultrapar Participações S.A.	0.09%	388,392
253	JSE: BVT	The Bidvest Group Limited	0.09%	86,312
254	HKG: 2331	Li Ning Company Limited	0.09%	462,954
255	HKG: 6098	Country Garden Services Holdings Company Limited	0.09%	1,351,649
256	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.09%	242,200
257	JSE: AMS	Anglo American Platinum Limited	0.09%	29,607
258	HKG: 2380	China Power International Development Limited	0.09%	2,868,994
259	n/a	Brazilian Real	0.09%	6,434,773
260	TADAWUL: 7020	Etihad Etisalat Company	0.08%	68,740
261	TPE: 4958	Zhen Ding Technology Holding Limited	0.08%	325,000
262	DQ	Daqo New Energy Corp.	0.08%	55,892
263	SHA: 601229	Bank of Shanghai Co., Ltd.	0.08%	846,300
264	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	288,800
265	JKS	JinkoSolar Holding Co., Ltd.	0.08%	46,691
266	01816	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.08%	3,295,470
267	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.08%	1,043,000
268	TPE: 2618	EVA Airways Corp.	0.08%	827,000
269	TPE: 6239	Powertech Technology Inc.	0.08%	265,000
270	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	136,467
271	IVL-R	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.08%	1,609,827
272	NSE: ULTRACEMCO	UltraTech Cement Limited	0.08%	8,525
273	HKG: 0270	Guangdong Investment Limited	0.08%	1,265,164
274	SHA: 601169	Bank of Beijing Co., Ltd.	0.08%	1,248,100
275	JSE: TFG	The Foschini Group Limited	0.08%	145,743
276	TME	Tencent Music Entertainment Group	0.08%	79,182
277	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.08%	561,680
278	SHA: 601857	PetroChina Company Limited	0.08%	934,700
279	TPE: 2377	Micro-Star International Co., Ltd.	0.08%	198,000
280	JSE: NPH	Northam Platinum Holdings Limited	0.08%	149,974
281	TPE: 6176	Radiant Opto-Electronics Corporation	0.08%	183,000
282	TADAWUL: 1080	Arab National Bank	0.08%	172,226
283	BDMS-R	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.08%	1,425,441
284	TPE: 2474	Catcher Technology Co., Ltd.	0.08%	160,000
285	JSE: NRP	NEPI Rockcastle N.V.	0.08%	133,546
286	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.07%	3,713,660
287	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.07%	278,280
288	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.07%	511,444
289	TTB-R	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.07%	16,486,331
290	CCOZF	China Coal Energy Company Limited	0.07%	863,858
291	TADAWUL: 1060	Saudi Awwal Bank	0.07%	98,275
292	PTTGC-R	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.07%	1,660,990
293	NSE: WIPRO	Wipro Limited	0.07%	308,590
294	NSE: JIOFIN	Jio Financial Services Limited	0.07%	364,357
295	NSE: SAIL	Steel Authority of India Limited	0.07%	752,133
296	HKG: 0257	China Everbright Environment Group Limited	0.07%	2,053,885
297	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.07%	102,071
298	BVMF: BPAC11	Banco BTG Pactual S.A.	0.07%	147,600
299	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.07%	325,000
300	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.07%	86,523
301	TPE: 2890	SinoPac Financial Holdings Company Limited	0.07%	1,323,224
302	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.07%	729,700
303	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	83,186
304	TPE: 2610	China Airlines, Ltd.	0.07%	1,185,000
305	SHA: 601088	China Shenhua Energy Company Limited	0.07%	170,900
306	SHA: 600585	Anhui Conch Cement Company Limited	0.07%	250,200
307	BVMF: CCRO3	CCR S.A.	0.07%	411,700
308	TPE: 2385	Chicony Electronics Co., Ltd.	0.07%	166,000
309	SHA: 600030	CITIC Securities Company Limited	0.07%	223,000
310	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	238,601
311	JSE: WHL	Woolworths Holdings Limited	0.06%	287,506
312	NSE: PETRONET	Petronet LNG Limited	0.06%	259,631
313	BCP-R	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.06%	764,251
314	HKG: 0135	Kunlun Energy Company Limited	0.06%	826,335
315	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.06%	413,680
316	KLSE: TOPGLOV	Top Glove Corporation Bhd.	0.06%	4,326,500
317	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.06%	545,908
318	SHA: 601669	Power Construction Corporation of China, Ltd	0.06%	1,229,200
319	TPEX: 6121	Simplo Technology Co., Ltd.	0.06%	70,000
320	SHA: 601766	CRRC Corporation Limited	0.06%	800,800
321	ITUB3	Itau Unibanco Holding SA Ordinary Shares	0.06%	149,800
322	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.06%	524,000
323	TADAWUL: 2290	Yanbu National Petrochemical Company	0.06%	86,899
324	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	952,673
325	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.06%	19,772
326	NSE: TATAPOWER	The Tata Power Company Limited	0.06%	194,759
327	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.06%	163,133,243
328	JSE: REM	Remgro Limited	0.06%	95,584
329	TPE: 3044	Tripod Technology Corporation	0.06%	124,000
330	BVMF: LREN3	Lojas Renner S.A.	0.06%	357,621
331	TPE: 1605	Walsin Lihwa Corporation	0.06%	967,000
332	SHA: 601336	New China Life Insurance Company Ltd.	0.06%	103,600
333	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	1,737,935
334	BVMF: TIMS3	TIM S.A.	0.06%	251,966
335	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.06%	1,014,400
336	01618	Metallurgical Corp of China Ltd Class H	0.06%	3,426,266
337	BMV: FUNO11	Fibra UNO	0.06%	630,540
338	TADAWUL: 2310	Sahara International Petrochemical Company	0.06%	125,289
339	TPE: 6669	Wiwynn Corporation	0.05%	12,000
340	SHE: 002594	BYD Company Limited	0.05%	13,300
341	TPE: 3037	Unimicron Technology Corp.	0.05%	211,000
342	TADAWUL: 1050	Banque Saudi Fransi	0.05%	150,897
343	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.05%	52,270
344	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	287,378
345	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.05%	86,200
346	BVMF: ASAI3	Sendas Distribuidora S.A.	0.05%	491,200
347	TPE: 1301	Formosa Plastics Corporation	0.05%	533,280
348	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.05%	368,582
349	TPE: 2344	Winbond Electronics Corporation	0.05%	1,042,000
350	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.05%	1,561,100
351	BVMF: RENT3	Localiza Rent a Car S.A.	0.05%	106,200
352	TPEX: 5483	Sino-American Silicon Products Inc.	0.05%	163,000
353	SHA: 601225	Shaanxi Coal Industry Company Limited	0.05%	220,800
354	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.05%	120,454
355	SHA: 601899	Zijin Mining Group Company Limited	0.05%	254,800
356	TPE: 2408	Nanya Technology Corporation	0.05%	462,000
357	TLEVISACPO.MX	Grupo Televisa SAB	0.05%	1,677,796
358	NSE: YESBANK	Yes Bank Limited	0.05%	3,193,821
359	TPE: 2352	Qisda Corporation	0.04%	606,000
360	NSE: PNB	Punjab National Bank	0.04%	579,611
361	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.04%	212,216
362	SHA: 601998	China CITIC Bank Corporation Limited	0.04%	578,401
363	NSE: UNIONBANK	Union Bank of India	0.04%	444,319
364	TOP-R	Thai Oil PCL Units Non-voting depository receipts	0.04%	746,985
365	SHA: 601868	China Energy Engineering Corporation Limited	0.04%	1,768,900
366	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.04%	1,038,000
367	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.04%	77,900
368	SHA: 601618	Metallurgical Corporation of China Ltd.	0.04%	1,275,500
369	TPEX: 6488	GlobalWafers Co., Ltd.	0.04%	47,457
370	BVMF: BRKM5	Braskem S.A.	0.04%	279,709
371	NSE: CANBK	Canara Bank	0.04%	577,530
372	CPLE3	Cia Paranaense De Energia Copel	0.04%	331,900
373	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	338,000
374	TPE: 3036	WT Microelectronics Co., Ltd.	0.04%	167,000
375	TPE: 1303	Nan Ya Plastics Corporation	0.04%	506,940
376	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.04%	478,558
377	CNEEF	China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	0.04%	3,692,821
378	NSE: SAMMAANCAP	Sammaan Capital Limited	0.04%	415,105
379	SHA: 601600	Aluminum Corporation of China Limited	0.04%	457,300
380	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	191,600
381	SHA: 600690	Haier Smart Home Co., Ltd.	0.04%	123,400
382	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.03%	470,800
383	CSIQ	Canadian Solar Inc.	0.03%	46,334
384	SHA: 600362	Jiangxi Copper Company Limited	0.03%	147,400
385	BVMF: CSAN3	Cosan S.A.	0.03%	322,265
386	SHE: 000338	Weichai Power Co., Ltd.	0.03%	181,400
387	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	134,900
388	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.03%	327,800
389	SHA: 601939	China Construction Bank Corporation	0.03%	286,300
390	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	311,500
391	SHA: 600011	Huaneng Power International, Inc.	0.02%	241,300
392	SHA: 601898	China Coal Energy Company Limited	0.02%	146,600
393	890157	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	12,724
394	SHA: 600188	Yankuang Energy Group Company Limited	0.01%	81,520
395	BVMF: USIM3	Usinas Siderúrgicas de Minas Gerais S.A.	0.01%	115,500
396	n/a	Malaysian Ringgit	0.01%	509,114
397	CMIG3	Cia Energetica DE Minas Gerais - Cemig	0.01%	31,666
398	SHE: 003816	CGN Power Co., Ltd.	0.01%	161,200
399	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	40,207
400	n/a	Mexican Neuvo Peso	0.01%	1,353,448
401	n/a	Currency Contract - Usd	0.00%	48,491
402	n/a	Saudi Riyal	0.00%	163,937
403	n/a	Indian Rupee	0.00%	3,321,611
404	n/a	South African Rand	0.00%	662,455
405	n/a	Taiwan Dollar	0.00%	666,129
406	n/a	Thailand Baht	0.00%	111,714
407	n/a	Indonesian Rupiah	0.00%	41,506,309
408	n/a	Chilean Peso	0.00%	1,074,951
409	n/a	Singapore Dollar	0.00%	124
410	MOEX: SBER	Sberbank of Russia	0.00%	7,562,894
411	MOEX: AFLT	Aeroflot - Russian Airlines	0.00%	1,684,800
412	MOEX: TATN	PJSC Tatneft	0.00%	753,855
413	MOEX: NLMK	Novolipetsk Steel	0.00%	795,328
414	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	921,186
415	MOEX: MGNT	Magnit	0.00%	55,179
416	MOEX: NVTK	PAO NOVATEK	0.00%	130,598
417	MOEX: GAZP	Gazprom	0.00%	9,643,940
418	MOEX: LKOH	PJSC LUKOIL	0.00%	261,775
419	MOEX: ROSN	Rosneft Oil Company	0.00%	1,054,960
420	n/a	Tatneft PJSC Participating Preferred	0.00%	74,068
421	MOEX: VTBR	VTB Bank	0.00%	712,692
422	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	2,015,200
423	MOEX: IRAO	Inter RAO UES	0.00%	29,081,146
424	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	3,408,447
425	MOEX: CHMF	Severstal	0.00%	147,196
426	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	3,493,738
427	MOEX: ALRS	ALROSA	0.00%	1,976,600
428	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	550,555
429	n/a	New Turkish Lira	0.00%	979
430	n/a	Surgutneftegas PJSC Pfd	0.00%	3,804,484
431	n/a	Securities Lending - Bnym	0.00%	1
432	n/a	Chinese Yuan	-0.00%	554
433	n/a	Hong Kong Dollar	-0.00%	24,812
434	n/a	Currency Contract - Usd	-0.00%	882,462
435	n/a	Cash	-0.15%	2,046,353

As of Mar 14, 2025

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