AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)

ABAEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bills 0%	7.03%	9,100,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.37%	243,100
3	HKG: 0700	Tencent Holdings Limited	4.61%	96,600
4	HKG: 9988	Alibaba Group Holding Limited	2.32%	199,400
5	HKG: 1810	Xiaomi Corporation	2.15%	431,200
6	TPE: 2454	MediaTek Inc.	1.89%	57,200
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.87%	381,610
8	MYMXX	AB Government Money Market Portfolio	1.82%	2,336,604
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	59,358
10	NSE: INFY	Infosys Limited	1.64%	119,156
11	KRX: 035420	NAVER Corporation	1.56%	14,235
12	BVMF: BBSE3	BB Seguridade Participações S.A.	1.54%	261,600
13	NSE: ICICIBANK	ICICI Bank Limited	1.53%	116,433
14	HKG: 9618	JD.com, Inc.	1.52%	120,004
15	NSE: SBIN	State Bank of India	1.51%	206,928
16	EMAAR.DB	Emaar Properties PJSC	1.49%	535,599
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.45%	217,620
18	KRX: 017670	SK Telecom Co., Ltd.	1.39%	46,662
19	SHE: 002594	BYD Company Limited	1.39%	36,576
20	QFIN	Qifu Technology, Inc.	1.38%	43,153
21	TPE: 2357	ASUSTeK Computer Inc.	1.30%	91,000
22	SHA: 600066	Yutong Bus Co.,Ltd.	1.26%	438,500
23	NSE: HCLTECH	HCL Technologies Limited	1.20%	83,236
24	HKG: 3690	Meituan	1.20%	93,000
25	KRX: 000270	Kia Corporation	1.14%	23,026
26	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.11%	28,468
27	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.08%	26,680
28	NETTF	NetEase, Inc.	1.05%	62,400
29	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.03%	687,100
30	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.90%	318,064
31	EMIRATESNBD.DB	Emirates NBD PJSC	0.87%	199,479
32	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.83%	4,046
33	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.79%	1,091,000
34	CIHHF	China Merchants Bank Co., Ltd.	0.77%	181,500
35	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.72%	300,100
36	HKG: 3998	Bosideng International Holdings Limited	0.71%	1,760,000
37	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.70%	29,222
38	JSE: MRP	Mr Price Group Limited	0.58%	58,600
39	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.58%	716,000
40	JSE: OUT	OUTsurance Group Limited	0.57%	177,106
41	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.54%	992,903
42	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.54%	755,000
43	TPE: 2379	Realtek Semiconductor Corp.	0.53%	41,000
44	KSPI	Joint Stock Company Kaspi.kz	0.52%	7,529
45	HKG: 2328	PICC Property and Casualty Company Limited	0.49%	338,000
46	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.48%	625,000
47	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.45%	910,000
48	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.43%	98,960
49	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.43%	577,000
50	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.38%	548,000
51	SHA: 600036	China Merchants Bank Co., Ltd.	0.38%	86,700
52	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.36%	456,000
53	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.36%	92,706
54	NSE: BANKBARODA	Bank of Baroda Limited	0.34%	147,614
55	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.32%	410,000
56	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.31%	503,000
57	JSE: AVI	AVI Limited	0.30%	78,048
58	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.29%	400,000
59	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.28%	405,000
60	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.28%	355,000
61	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.27%	370,000
62	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.27%	400,000
63	B.0 05.27.25	United States Treasury Bills 0%	0.26%	340,000
64	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.26%	330,000
65	B.0 05.01.25	United States Treasury Bills 0%	0.26%	330,000
66	TADAWUL: 7020	Etihad Etisalat Company	0.25%	19,359
67	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.25%	318,000
68	CLV.DE	Trip.com Group Ltd ADR	0.25%	5,450
69	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.25%	310,000
70	TPE: 2395	Advantech Co., Ltd.	0.24%	29,000
71	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.23%	450,000
72	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 6%	0.23%	425,000
73	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.22%	479,347
74	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.22%	18,276
75	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.22%	353,000
76	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.21%	377,443
77	BEXBAH.7.5 10.25.27 REGS	Bapco Energies B.S.C. 7.5%	0.21%	259,000
78	KRX: 000660	SK hynix Inc.	0.21%	2,125
79	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.21%	390,000
80	LIMAMT.4.35 04.05.36 144A	Lima Metro Line 2 Finance Limited 4.35%	0.20%	274,444
81	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.20%	250,000
82	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.19%	250,000
83	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.19%	260,000
84	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.19%	248,000
85	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.18%	39,500
86	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.18%	208,000
87	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.18%	230,000
88	LENOVO.3.421 11.02.30 REGS	Lenovo Group Ltd. 3.421%	0.18%	245,000
89	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.17%	200,000
90	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.17%	273,000
91	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.16%	219,000
92	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.16%	249,000
93	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.16%	200,000
94	EXCRTU.9 01.28.27 144A	Export Credit Bank of Turkey, Inc. 9%	0.16%	200,000
95	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.16%	200,000
96	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.16%	200,000
97	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.16%	200,000
98	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.16%	204,000
99	LUMIIT.V7.129 07.18.33	Bank Leumi Le-Israel BM 7.129%	0.16%	200,000
100	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.16%	200,000
101	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.16%	200,000
102	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.16%	200,000
103	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.16%	200,000
104	QATAR.4.875 02.27.35 144A	Qatar (State of) 4.875%	0.16%	200,000
105	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.16%	261,000
106	TCZIRA.8 01.16.29 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.16%	200,000
107	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.16%	200,000
108	AES.6.3 03.15.29 144A	Aes Andes S.A 6.3%	0.16%	200,000
109	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.16%	200,000
110	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.16%	200,000
111	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.16%	200,000
112	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.16%	370,000
113	EREGLT.8.375 07.23.29 REGS	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.16%	200,000
114	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.16%	200,000
115	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.16%	200,000
116	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.16%	200,000
117	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.16%	200,000
118	ADQABU.5 05.06.35 144A	Abu Dhabi Developmental Holding Co. PJSC 5%	0.15%	200,000
119	KRX: 086790	Hana Financial Group Inc.	0.15%	4,365
120	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.15%	238,000
121	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.15%	200,000
122	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.15%	300,000
123	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.15%	200,000
124	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.15%	200,000
125	CCAMCL.3.25 01.28.27 EMTN	China Cinda (2020) I Management Ltd. 3.25%	0.15%	200,000
126	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	0.15%	200,000
127	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.15%	195,501
128	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.15%	207,000
129	SQM.5.5 09.10.34 REGS	Sociedad Quimica y Minera de Chile S A 5.5%	0.15%	200,000
130	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.15%	200,000
131	PTSMGP.7.75 08.05.31 REGS	Sorik Marapi Geothermal Pwr PT 7.75%	0.15%	197,460
132	ORBIA.4 10.04.27 REGS	Orbia Advance Corp S A B De Cv 4%	0.15%	200,000
133	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.15%	200,000
134	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.15%	200,000
135	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.15%	200,000
136	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.15%	200,000
137	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.15%	200,000
138	POSWDL.7.875 02.19.40 144A	Port of Spain Waterfront Development Ltd. 7.875%	0.15%	200,000
139	KRX: 016360	Samsung Securities Co.,Ltd.	0.15%	5,094
140	TPE: 2345	Accton Technology Corporation	0.15%	10,000
141	BVMF: BBAS3	Banco do Brasil S.A.	0.14%	36,300
142	TPEX: 3293	International Games System Co.,Ltd.	0.14%	7,000
143	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.14%	210,000
144	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.14%	200,000
145	CFELEC.5 09.29.36	Comision Federal de Electricidad 5%	0.14%	199,200
146	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.14%	200,000
147	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.13%	200,000
148	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.13%	200,000
149	PERTIJ.2.3 02.09.31 REGS	PT Pertamina (Persero) 2.3%	0.13%	200,000
150	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.13%	175,000
151	EEPPME.4.375 02.15.31 REGS	Empresas Publicas de Medellin 4.375%	0.13%	200,000
152	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.13%	176,000
153	B.0 05.13.25	United States Treasury Bills 0%	0.13%	170,000
154	SOAF.6.3 06.22.48 30Y	South Africa (Republic of) 6.3%	0.13%	220,000
155	B.0 06.05.25	United States Treasury Bills 0%	0.13%	170,000
156	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.13%	27,000
157	B.0 06.12.25	United States Treasury Bills 0%	0.13%	170,000
158	B.0 06.20.25	United States Treasury Bills 0%	0.13%	170,000
159	B.0 06.26.25	United States Treasury Bills 0%	0.13%	170,000
160	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.13%	200,000
161	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.13%	200,000
162	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.13%	189,633
163	BCONAL.2.5 08.11.30 REGS	Banco Nacional de Panama 2.5%	0.13%	200,000
164	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.13%	262,000
165	FISOMA.4.375 07.22.31 REGS	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%	0.12%	200,000
166	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.12%	6,151
167	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.12%	194,653
168	HKG: 1378	China Hongqiao Group Limited	0.12%	87,500
169	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.12%	220,000
170	NSE: PAGEIND	Page Industries Limited	0.12%	285
171	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.12%	198,000
172	PDD	PDD Holdings Inc.	0.11%	1,376
173	MUNMET.10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA 10.1%	0.11%	500,000
174	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.11%	159,949
175	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.11%	166,980
176	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.11%	279,208
177	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.625%	0.11%	133,333
178	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.10%	200,000
179	NSE: GAIL	GAIL (India) Limited	0.10%	59,099
180	ADX: ALDAR	Aldar Properties PJSC	0.10%	58,058
181	NSE: BSE	BSE Limited	0.10%	1,678
182	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.10%	132,000
183	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.10%	210,000
184	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.10%	203,000
185	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.09%	200,000
186	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.09%	195,698
187	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.09%	120,000
188	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.09%	133,229
189	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.09%	123,975
190	HKG: 1288	Agricultural Bank of China Limited	0.09%	182,000
191	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.08%	219,917
192	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	135,000
193	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	197,700
194	NSE: MAZDOCK	Mazagon Dock Shipbuilders Limited	0.07%	2,619
195	KRX: 032640	LG Uplus Corp.	0.07%	11,008
196	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.07%	1,587
197	ICT.PM	International Container Terminal Services Inc	0.07%	15,140
198	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.07%	152,440
199	CNECN.5.75 11.24.28 REGS	Canacol Energy Ltd. 5.75%	0.07%	200,000
200	ATH: OPAP	Organization of Football Prognostics S.A.	0.07%	4,087
201	MER.PM	Manila Electric Co	0.07%	8,890
202	NSE: OFSS	Oracle Financial Services Software Limited	0.07%	873
203	NSE: HAL	Hindustan Aeronautics Limited	0.07%	1,684
204	EEPPME.8.375 11.08.27 144A	Empresas Publicas de Medellin 8.375%	0.07%	418,000,000
205	SNSE: CHILE	Banco de Chile	0.07%	604,043
206	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.07%	768,300
207	NSE: INDIANB	Indian Bank	0.07%	13,139
208	NSE: ASHOKLEY	Ashok Leyland Limited	0.07%	32,704
209	KLSE: SIME	Sime Darby Berhad	0.07%	181,700
210	NSE: CANBK	Canara Bank	0.07%	76,113
211	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.07%	36,760
212	NSE: INDIGO	InterGlobe Aviation Limited	0.07%	1,399
213	BBAJIOO.MX	Banco del Bajio SA	0.07%	36,100
214	KRX: 030000	Cheil Worldwide Inc.	0.07%	6,624
215	HKG: 1908	C&D International Investment Group Limited	0.07%	41,000
216	NSE: BEL	Bharat Electronics Limited	0.07%	23,008
217	NSE: DIVISLAB	Divi's Laboratories Limited	0.07%	1,178
218	KRX: 005940	NH Investment & Securities Co., Ltd.	0.07%	7,798
219	WSE: ING	ING Bank Slaski S.A.	0.07%	962
220	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.06%	30,500
221	BCOLOMBIA.BC	Grupo Cibest SA	0.06%	6,990
222	JSE: NPN	Naspers Limited	0.06%	315
223	PRA: KOMB	Komercní banka, a.s.	0.06%	1,702
224	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.06%	20,100
225	IDX: ASII	PT Astra International Tbk	0.06%	284,400
226	005385.KQ	Hyundai Motor Co Participating Preferred	0.06%	777
227	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	12,000
228	005387.KQ	Hyundai Motor Co Participating Preferred	0.06%	758
229	TPE: 3034	Novatek Microelectronics Corp.	0.06%	5,000
230	PFBCOLO.BC	Grupo Cibest SA Participating Preferred	0.06%	7,904
231	LEBAN.6.85 03.23.27 10Y	Lebanese Republic 6.85%	0.06%	481,000
232	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.06%	40,000
233	NSE: UNIONBANK	Union Bank of India	0.06%	54,532
234	SHA: 601838	Bank of Chengdu Co., Ltd.	0.06%	34,600
235	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.06%	120,120
236	TPE: 2347	Synnex Technology International Corporation	0.06%	36,000
237	NSE: HINDZINC	Hindustan Zinc Limited	0.06%	15,334
238	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.06%	38,200
239	SHA: 601577	Bank of Changsha Co., Ltd.	0.06%	63,800
240	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.06%	2,990
241	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.06%	29,000
242	NSE: PFC	Power Finance Corporation Limited	0.06%	16,336
243	NSE: HDFCBANK	HDFC Bank Limited	0.06%	3,435
244	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.06%	94,000
245	SHE: 000001	Ping An Bank Co., Ltd.	0.06%	51,800
246	NSE: COALINDIA	Coal India Limited	0.06%	17,120
247	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.06%	12,000
248	TADAWUL: 4190	Jarir Marketing Company	0.06%	23,084
249	NSE: CUMMINSIND	Cummins India Limited	0.06%	2,274
250	NSE: RECLTD	REC Limited	0.06%	15,639
251	SHA: 601166	Industrial Bank Co., Ltd.	0.06%	27,000
252	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.06%	1,007
253	PRA: CEZ	CEZ, a. s.	0.06%	1,517
254	JSE: SBK	Standard Bank Group Limited	0.06%	6,137
255	NSE: NMDC	NMDC Limited	0.06%	99,966
256	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	62,000
257	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	110,119
258	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.06%	2,865
259	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.06%	50,000
260	SHA: 600582	Tiandi Science & Technology Co.Ltd	0.06%	88,200
261	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.06%	132,347
262	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.06%	27,837
263	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	35,000
264	CICHF	China Construction Bank Corporation	0.06%	90,000
265	NSE: SHRIRAMFIN	Shriram Finance Limited	0.06%	10,192
266	HKG: 6186	China Feihe Limited	0.06%	97,384
267	NSE: VEDL	Vedanta Limited	0.06%	14,719
268	HKG: 2588	BOC Aviation Limited	0.06%	9,700
269	TPE: 2618	EVA Airways Corp.	0.06%	60,000
270	HKG: 3320	China Resources Pharmaceutical Group Limited	0.06%	114,000
271	TPE: 2610	China Airlines, Ltd.	0.06%	109,000
272	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.06%	47,500
273	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.05%	605,700
274	NSE: GICRE	General Insurance Corporation of India	0.05%	14,283
275	HKG: 0316	Orient Overseas (International) Limited	0.05%	5,000
276	TPE: 2383	Elite Material Co., Ltd.	0.05%	4,000
277	IDX: UNTR	PT United Tractors Tbk	0.05%	50,900
278	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	16,000
279	SHE: 300059	East Money Information Co.,Ltd.	0.05%	23,900
280	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.05%	66,647
281	SHE: 300628	Yealink Network Technology Co., Ltd.	0.05%	14,200
282	SHA: 601688	Huatai Securities Co., Ltd.	0.05%	28,900
283	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.05%	1,800
284	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.05%	1,896
285	HKG: 0992	Lenovo Group Limited	0.05%	54,000
286	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.05%	35,200
287	KRX: 005830	DB Insurance Co., Ltd.	0.05%	949
288	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.05%	7,895
289	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.05%	65,000
290	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.05%	60,000
291	TADAWUL: 4164	Nahdi Medical Company	0.05%	1,961
292	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.05%	119,461
293	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	731
294	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.05%	3,043
295	JSE: KIO	Kumba Iron Ore Limited	0.04%	3,315
296	KRX: 021240	COWAY Co., Ltd.	0.04%	934
297	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.04%	752
298	SHE: 000063	ZTE Corporation	0.04%	12,800
299	KLSE: TM	Telekom Malaysia Berhad	0.04%	35,100
300	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.04%	59,527
301	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.04%	62,392
302	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.04%	110,341
303	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.04%	144,478
304	IVYCST.5.75 12.31.32 REGs	Ivory Coast (Republic Of) 5.75%	0.04%	59,141
305	NSE: NESTLEIND	Nestlé India Limited	0.04%	1,896
306	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.04%	12,000
307	SHE: 000338	Weichai Power Co., Ltd.	0.04%	24,900
308	JSE: HAR	Harmony Gold Mining Company Limited	0.04%	3,313
309	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.04%	341,600,000
310	HKG: 0175	Geely Automobile Holdings Limited	0.04%	24,000
311	PEMEX.5.5 06.27.44	Petroleos Mexicanos 5.5%	0.04%	81,000
312	TPE: 2615	Wan Hai Lines Ltd.	0.04%	19,000
313	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.04%	101,041
314	TPE: 2912	President Chain Store Corporation	0.04%	6,000
315	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.04%	59,874
316	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.04%	56,000
317	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.03%	89,085
318	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.03%	264,500
319	VENZ.12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.03%	254,100
320	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.03%	42,457
321	NSE: POWERINDIA	Hitachi Energy India Limited	0.03%	230
322	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.03%	55,036
323	LEBAN.6.1 10.04.22 EMTN	Lebanese Republic 6.1%	0.03%	216,000
324	HKG: 1099	Sinopharm Group Co. Ltd.	0.03%	15,200
325	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.03%	65,920
326	SALIK.DB	Salik Company PJSC	0.03%	23,571
327	TADAWUL: 7203	Elm Company	0.02%	110
328	EGX: EAST	Eastern Company S.A.E	0.02%	44,157
329	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.02%	62,423
330	HISEF	Hisense Home Appliances Group Co., Ltd.	0.02%	10,000
331	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.02%	37,000
332	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.02%	62,476
333	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.02%	900
334	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.02%	37,180
335	NSE: INDHOTEL	The Indian Hotels Company Limited	0.02%	2,776
336	NSE: POWERGRID	Power Grid Corporation of India Limited	0.02%	7,059
337	NSE: BRITANNIA	Britannia Industries Limited	0.02%	387
338	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.02%	45,000
339	MELI	MercadoLibre, Inc.	0.02%	10
340	NSE: LLOYDSME	Lloyds Metals and Energy Limited	0.02%	1,574
341	DIB.DB	Dubai Islamic Bank PJSC	0.02%	10,805
342	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.02%	43,574
343	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.01%	36,311
344	SHE: 002563	Zhejiang Semir Garment Co., Ltd.	0.01%	23,200
345	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.01%	128,444
346	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.01%	16,560
347	TPE: 2303	United Microelectronics Corporation	0.01%	11,000
348	HKG: 0881	Zhongsheng Group Holdings Limited	0.01%	10,000
349	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.01%	39,302
350	KRX: 024110	Industrial Bank of Korea	0.01%	1,257
351	SCB.F.BK	SCB X PCL	0.01%	3,500
352	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.01%	8,100
353	PTTEP.F.BK	PTT Exploration & Production PCL	0.01%	4,100
354	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.01%	2,054
355	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 0%	0.01%	18,749
356	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.01%	56,200
357	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.01%	1,200
358	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.01%	10,766
359	HKG: 3323	China National Building Material Company Limited	0.01%	14,000
360	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0%	0.01%	13,798
361	LEBAN.6 01.27.23 10Y	Lebanese Republic 6%	0.00%	36,000
362	TPE: 2890	SinoPac Financial Holdings Company Limited	0.00%	229
363	VOSASA.11.75 02.09.22 REGS	Virgolino de Oliveira Finance SA 11.75%	0.00%	200,597
364	MOEX: GAZP	Gazprom	0.00%	153,780
365	HHRU.ME	HeadHunter Group PLC ADR	0.00%	18,930
366	MOEX: LKOH	PJSC LUKOIL	0.00%	18,789
367	MOEX: MGNT	Magnit	0.00%	1,178
368	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	3,568
369	PHOR.L	Phosagro Pjsc	0.00%	4,393
370	n/a	Phosagro Pjsc	0.00%	28
371	PLZLUSD	Polyus PJSC DR	0.00%	284
372	MOEX: SBER	Sberbank of Russia	0.00%	138,696

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.21%
Bond	27.08%
Cash	6.71%

Sector Breakdown

Sector	% Weight
Other	54.97%
Financials	11.03%
Information Technology	10.03%
Consumer Discretionary	7.31%
Industrials	3.59%
Materials	2.95%
Communication Services	2.63%
Utilities	2.55%
Consumer Staples	2.51%
Energy	0.93%
Real Estate	0.76%
Health Care	0.74%

Country Breakdown

Sector	% Weight
United States	27.32%
China	13.77%
XS	12.02%
Korea	8.39%
Taiwan	8.28%
Other	6.54%
India	6.03%
Brazil	4.66%
Cayman Islands	2.04%
Indonesia	1.39%
Greece	1.17%
South Africa	1.17%
Hong Kong	1.05%
Australia	0.98%
Mexico	0.82%
Viet Nam	0.74%
Turkey	0.63%
Saudi Arabia	0.48%
Philippines	0.42%
Japan	0.42%
Colombia	0.28%
Panama	0.27%
Malaysia	0.20%
Poland	0.20%
Singapore	0.13%
Thailand	0.13%
Chile	0.11%
United Arab Emirates	0.10%
Luxembourg	0.08%
Qatar	0.07%
Israel	0.06%
Egypt	0.03%
Czechia	0.02%