AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)

ABCEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	6.40%	8,310,397
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.67%	261,100
3	HKG: 0700	Tencent Holdings Limited	4.78%	97,100
4	HKG: 1810	Xiaomi Corporation	2.10%	431,200
5	HKG: 3690	Meituan	2.01%	129,400
6	HKG: 9618	JD.com, Inc.	1.90%	120,004
7	TPE: 2454	MediaTek Inc.	1.90%	57,200
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.81%	426,610
9	NSE: INFY	Infosys Limited	1.68%	119,156
10	BABAF	Alibaba Group Holding Limited	1.62%	126,800
11	BVMF: BBSE3	BB Seguridade Participações S.A.	1.60%	293,200
12	QFIN	Qifu Technology, Inc.	1.53%	44,193
13	SHE: 002594	BYD Company Limited	1.50%	37,576
14	EMAAR.DB	Emaar Properties PJSC	1.49%	535,599
15	KRX: 017670	SK Telecom Co., Ltd.	1.35%	46,662
16	NSE: SBIN	State Bank of India	1.35%	194,151
17	NSE: ICICIBANK	ICICI Bank Limited	1.32%	108,892
18	KRX: 035420	NAVER Corporation	1.31%	12,985
19	TPE: 2357	ASUSTeK Computer Inc.	1.30%	91,000
20	SHA: 600066	Yutong Bus Co.,Ltd.	1.24%	438,500
21	NSE: HCLTECH	HCL Technologies Limited	1.19%	83,236
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.16%	217,620
23	KRX: 000270	Kia Corporation	1.12%	23,026
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.00%	28,468
25	NETTF	NetEase, Inc.	0.99%	62,400
26	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.96%	26,680
27	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.95%	687,100
28	CIHHF	China Merchants Bank Co., Ltd.	0.95%	207,500
29	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.90%	211,889
30	EMAARDEV.DB	Emaar Development PJSC	0.81%	318,064
31	PEMEX.6.5 01.23.29	Petroleos Mexicanos	0.79%	1,091,000
32	JSE: MRP	Mr Price Group Limited	0.77%	82,870
33	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.76%	4,046
34	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.73%	300,100
35	HKG: 3998	Bosideng International Holdings Limited	0.70%	1,760,000
36	BVMF: BBAS3	Banco do Brasil S.A.	0.66%	174,100
37	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.63%	29,222
38	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	169,000
39	n/a	Ecopetrol SA	0.59%	716,000
40	COLTES.7.25 10.26.50 B	TITULOS DE TESORERIA - Colombian TES	0.58%	5,447,800,000
41	TURKEY.5.875 06.26.31 10Y	Turkiye Government International Bonds	0.54%	755,000
42	KSPI	Joint Stock Company Kaspi.kz	0.54%	7,529
43	SHA: 600036	China Merchants Bank Co., Ltd.	0.52%	114,200
44	JSE: OUT	OUTsurance Group Limited	0.52%	177,106
45	TPE: 2379	Realtek Semiconductor Corp.	0.50%	41,000
46	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.50%	992,903
47	COLOM.8 11.14.35	Colombia Government International Bonds	0.48%	625,000
48	PEMEX.6.35 02.12.48	Petroleos Mexicanos	0.46%	910,000
49	REPHUN.5.5 03.26.36 REGS	Hungary Government International Bond	0.42%	577,000
50	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.42%	98,960
51	NGERIA.6.125 09.28.28 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.39%	548,000
52	n/a	Republic of El Salvador - El Salvador Government International Bond	0.36%	456,000
53	IVYCST.6.125 06.15.33 REGS	Ivory Coast Government International Bond	0.35%	515,000
54	ANGOL.8 11.26.29 REGS	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.34%	503,000
55	TURKEY.7.125 02.12.32 7Y	Turkiye Government International Bonds - Turkiye Government International Bond	0.33%	440,000
56	n/a	Dominican Republic International Bond	0.32%	410,000
57	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.31%	92,706
58	JSE: AVI	AVI Limited	0.31%	82,397
59	EGYPT.7.6003 03.01.29 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.29%	400,000
60	n/a	Dominican Republic International Bonds	0.28%	405,000
61	HKG: 9961	Trip.com Group Limited	0.28%	5,700
62	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bonds	0.27%	355,000
63	n/a	Saudi Arabian Oil Co	0.27%	375,000
64	SOAF.5.875 04.20.32	Republic of South Africa Government International Bonds	0.27%	370,000
65	n/a	Panama Government International Bonds	0.27%	400,000
66	CLV.DE	Trip.com Group Ltd	0.27%	5,450
67	JORDAN.7.75 01.15.28 REGS	KINGDOM OF JORDAN REGD REG S	0.26%	330,000
68	KRX: 005930	Samsung Electronics Co., Ltd.	0.26%	8,378
69	TPE: 2395	Advantech Co., Ltd.	0.26%	29,000
70	CDEL.5.95 01.08.34 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.25%	318,000
71	TADAWUL: 7020	Etihad Etisalat Company	0.24%	19,359
72	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd	0.24%	310,000
73	NGERIA.7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.24%	363,000
74	CFELEC.6.45 01.24.35 REGS	Comision Federal de Electricidad	0.23%	315,000
75	PKSTAN.8.875 04.08.51 REGS	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.23%	379,000
76	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.23%	377,443
77	EGYPT.7.3 09.30.33 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.22%	353,000
78	BNTNB.6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	0.22%	425,000
79	KRX: 000660	SK hynix Inc.	0.22%	2,125
80	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.21%	18,276
81	TURKEY.6.125 10.24.28 11Y	Turkiye Government International Bonds	0.21%	270,000
82	ADGB.3.125 09.30.49 REGS	ABU DHABI GOVT INT'L REGD REG S	0.21%	390,000
83	BEXBAH.7.5 10.25.27 REGS	BAPCO ENERGIES BSCC - Bapco Energies BSC Closed	0.21%	259,000
84	LIMAMT.4.35 04.05.36 144A	LIMA METRO LINE 2 FIN LT - Lima Metro Line 2 Finance Ltd	0.20%	279,288
85	ISRAEL.5.375 02.19.30 5Y	STATE OF ISRAEL - Israel Government International Bond	0.19%	250,000
86	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.19%	260,000
87	QPETRO.3.125 07.12.41 REGS	QATAR ENERGY - QatarEnergy	0.19%	330,000
88	UZBEK.6.9474 05.25.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.19%	248,000
89	JAMAN.8 03.15.39	Jamaica Government International Bonds	0.19%	208,000
90	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.18%	39,500
91	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.18%	479,347
92	n/a	Bank Gospodarstwa Krajowego	0.18%	230,000
93	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.18%	282,000
94	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.17%	230,000
95	LENOVO.3.421 11.02.30 REGS	Lenovo Group Ltd	0.17%	245,000
96	n/a	Philippines Government International Bonds	0.17%	273,000
97	OMAN.7.375 10.28.32 REGS	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.17%	200,000
98	QPETRO.3.3 07.12.51 REGS	QATAR ENERGY - QatarEnergy	0.17%	320,000
99	HKG: 2328	PICC Property and Casualty Company Limited	0.17%	118,000
100	PARGUY.5.4 03.30.50 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.16%	249,000
101	DOMREP.6 02.22.33 REGS	Dominican Republic International Bonds	0.16%	219,000
102	EXCRTU.9 01.28.27 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.16%	200,000
103	PANAMA.8 03.01.38	Panama Government International Bonds	0.16%	200,000
104	n/a	Transnet SOC Ltd	0.16%	204,000
105	AES.V8.15 06.10.55 144A	AES Andes SA	0.16%	200,000
106	NEXA.6.75 04.09.34 144A	Nexa Resources SA	0.16%	200,000
107	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC	0.16%	200,000
108	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA	0.16%	200,000
109	LUMIIT.V7.129 07.18.33	Bank Leumi Le-Israel BM	0.16%	200,000
110	COSTAR.7.158 03.12.45 REGS	Costa Rica Government International Bonds	0.16%	200,000
111	REPHUN.6.75 09.25.52 144A	Hungary Government International Bond	0.16%	200,000
112	REPHUN.6.75 09.25.52 REGS	HUNGARY REGD REG S	0.16%	200,000
113	n/a	Dominican Republic International Bond	0.16%	200,000
114	n/a	Mersin Uluslararasi Liman Isletmeciligi AS	0.16%	200,000
115	AMBIBZ.10.875 02.05.33 144A	Ambipar Lux Sarl	0.16%	200,000
116	AES.6.3 03.15.29 144A	AES Andes SA	0.16%	200,000
117	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.16%	200,000
118	TCZIRA.8 01.16.29 REGS	TC Ziraat Bankasi AS	0.16%	200,000
119	QATAR.4.875 02.27.35 144A	STATE OF QATAR - Qatar Government International Bond	0.16%	200,000
120	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.16%	300,000
121	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	0.16%	200,000
122	MAADEN.5.25 02.13.30 144A	Ma'aden Sukuk Ltd	0.16%	200,000
123	CDEL.5.95 01.08.34 REGS	Corp. Nacional del Cobre de Chile	0.16%	200,000
124	EREGLT.8.375 07.23.29 REGS	EREGLI DEMIR VE CELIK REGD REG S	0.16%	200,000
125	n/a	Minejesa Capital BV	0.16%	215,000
126	IDASAL.5.45 05.15.30 REGS	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.15%	200,000
127	NAVOIM.6.7 10.17.28 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.15%	200,000
128	AKBNK.7.498 01.20.30 144A	Akbank TAS	0.15%	200,000
129	NGERIA.8.375 03.24.29 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.15%	207,000
130	GUATEM.6.05 08.06.31 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.15%	200,000
131	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego	0.15%	200,000
132	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.15%	200,000
133	n/a	Panama Government International Bonds	0.15%	370,000
134	POSWDL.7.875 02.19.40 144A	Port Of Spain Waterfront Development	0.15%	200,000
135	ROMANI.3.625 03.27.32 REGS	Romanian Government International Bond	0.15%	238,000
136	n/a	TC Ziraat Bankasi AS	0.15%	200,000
137	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS	0.15%	200,000
138	TRITOB.6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.15%	200,000
139	CCAMCL.3.25 01.28.27 EMTN	CHINA CINDA 2020 I MANAGEMENT - CHINA CINDA 2020 I MNGMN REGD REG S EMTN	0.15%	200,000
140	SQM.5.5 09.10.34 REGS	Sociedad Quimica y Minera de Chile SA	0.15%	200,000
141	PTSMGP.7.75 08.05.31 REGS	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.15%	197,460
142	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Ltd	0.15%	200,000
143	ORBIA.4 10.04.27 REGS	Orbia Advance Corp SAB de CV	0.15%	200,000
144	BRAZIL.7.125 05.13.54	Brazil Government International Bonds	0.15%	200,000
145	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co	0.15%	200,000
146	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd	0.15%	200,000
147	EGEHAI.5.625 11.08.28 REGS	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.15%	200,000
148	SOAF.7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.14%	200,000
149	n/a	SIERRACOL ENRGY ANDINA - SierraCol Energy Andina LLC	0.14%	200,000
150	KENINT.9.5 03.05.36 144A	Republic of Kenya Government International Bond	0.14%	200,000
151	HKG: 1378	China Hongqiao Group Limited	0.14%	87,500
152	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC	0.14%	200,000
153	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd	0.14%	210,000
154	KRX: 086790	Hana Financial Group Inc.	0.14%	4,365
155	TPE: 2345	Accton Technology Corporation	0.14%	10,000
156	CFELEC.5 09.29.36	Comision Federal de Electricidad	0.14%	199,200
157	SOAF.6.3 06.22.48	Republic of South Africa Government International Bond	0.13%	220,000
158	n/a	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.13%	200,000
159	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.13%	175,000
160	n/a	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.13%	220,000
161	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC	0.13%	200,000
162	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.13%	6,151
163	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.13%	200,000
164	PERTIJ.2.3 02.09.31 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.13%	200,000
165	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV	0.13%	176,000
166	AES.4.375 05.31.30 REGS	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	0.13%	189,633
167	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.13%	27,000
168	EGYPT.7.0529 01.15.32 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.13%	200,000
169	BCONAL.2.5 08.11.30 REGS	Banco Nacional de Panama	0.13%	200,000
170	TPEX: 3293	International Games System Co.,Ltd.	0.13%	7,000
171	n/a	CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	0.13%	200,000
172	PDD	PDD Holdings Inc.	0.13%	1,376
173	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.12%	262,000
174	KRX: 016360	Samsung Securities Co.,Ltd.	0.12%	5,094
175	UKRAIN.0 02.01.35 REGS	Ukraine Government International Bond	0.12%	279,208
176	ARGENT.1 07.09.29	Argentina Republic Government International Bonds	0.12%	194,653
177	n/a	Romanian Government International Bond	0.11%	164,000
178	n/a	Oriental Republic of Uruguay	0.11%	159,949
179	GHANA.5 07.03.29 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.11%	166,980
180	MUNMET.10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA	0.11%	500,000
181	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.11%	198,000
182	NSE: PAGEIND	Page Industries Limited	0.11%	285
183	CDEL.3.7 01.30.50 REGS	Corp. Nacional del Cobre de Chile	0.10%	200,000
184	COLOM.5 06.15.45	Colombia Government International Bonds	0.10%	200,000
185	ADX: ALDAR	Aldar Properties PJSC	0.10%	58,058
186	n/a	VOLCAN CIA MINERA SAA-CM - Volcan Cia Minera SAA	0.10%	132,000
187	SENEGL.6.75 03.13.48 REGS	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.10%	200,000
188	n/a	Colombia Government International Bonds	0.10%	203,000
189	ROMANI.4 02.14.51 REGS	Romanian Government International Bond	0.10%	210,000
190	NSE: GAIL	GAIL (India) Limited	0.10%	59,099
191	n/a	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.09%	133,229
192	n/a	Uruguay Government International Bonds	0.09%	123,975
193	UKRAIN.1.75 02.01.36 REGS	Ukraine Government International Bond	0.09%	219,917
194	n/a	United States Treasury - U.S. Treasury Bills	0.08%	110,000
195	ACGBF	Agricultural Bank of China Limited	0.08%	182,000
196	NSE: BSE	BSE Limited	0.08%	1,678
197	n/a	Canacol Energy Ltd	0.08%	200,000
198	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.08%	135,000
199	n/a	Ukraine Government International Bond	0.08%	152,440
200	ECUA.5.5 07.31.35 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.07%	195,698
201	ICT.PM	International Container Terminal Services Inc	0.07%	15,140
202	CHPXF	China Pacific Insurance Group Co Ltd	0.07%	29,000
203	KLSE: SIME	Sime Darby Berhad	0.07%	181,700
204	EEPPME.8.375 11.08.27 144A	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.07%	418,000,000
205	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.07%	20,100
206	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.07%	27,837
207	SRILAN.3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.07%	110,119
208	HKG: 1908	C&D International Investment Group Limited	0.07%	41,000
209	MER.PM	Manila Electric Co	0.07%	8,890
210	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.07%	768,300
211	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.07%	120,120
212	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	197,700
213	IDX: ASII	PT Astra International Tbk	0.06%	284,400
214	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.06%	2,990
215	NSE: INDIGO	InterGlobe Aviation Limited	0.06%	1,399
216	TPE: 3034	Novatek Microelectronics Corp.	0.06%	5,000
217	NSE: INDIANB	Indian Bank	0.06%	13,139
218	NSE: BANKBARODA	Bank of Baroda Limited	0.06%	30,965
219	PRA: KOMB	Komercní banka, a.s.	0.06%	1,702
220	n/a	Intercontinental Exchange, Inc. - Long: IS33554 CDX 2I65BZFH0 01.000 BP 06/20/2030 MSNYUS33XXX FLOAT / Short: IS33554 CDX 2I65BZFH0 01.000 BP 06/20/2030 MSNYUS33XXX FIXED	0.06%	2,180,000
221	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA	0.06%	605,700
222	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.06%	30,500
223	NSE: HINDZINC	Hindustan Zinc Limited	0.06%	15,334
224	SHA: 601838	Bank of Chengdu Co., Ltd.	0.06%	34,600
225	NSE: HAL	Hindustan Aeronautics Limited	0.06%	1,684
226	KRX: 030000	Cheil Worldwide Inc.	0.06%	6,624
227	ATH: OPAP	Organization of Football Prognostics S.A.	0.06%	4,087
228	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.06%	1,007
229	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.06%	2,865
230	SHA: 601577	Bank of Changsha Co., Ltd.	0.06%	63,800
231	NSE: CUMMINSIND	Cummins India Limited	0.06%	2,274
232	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.06%	36,760
233	NSE: BEL	Bharat Electronics Limited	0.06%	23,008
234	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.06%	12,000
235	SHA: 601166	Industrial Bank Co., Ltd.	0.06%	27,000
236	NSE: MAZDOCK	Mazagon Dock Shipbuilders Limited	0.06%	2,619
237	SHE: 000001	Ping An Bank Co., Ltd.	0.06%	51,800
238	JSE: SBK	Standard Bank Group Limited	0.06%	6,137
239	n/a	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.06%	132,347
240	NSE: NMDC	NMDC Limited	0.06%	99,966
241	SHE: 300628	Yealink Network Technology Co., Ltd.	0.06%	14,200
242	NSE: UNIONBANK	Union Bank of India	0.06%	54,532
243	SNSE: CHILE	Banco de Chile	0.06%	604,043
244	CICHF	China Construction Bank Corporation	0.06%	90,000
245	TADAWUL: 4190	Jarir Marketing Company	0.06%	23,084
246	PFBCOLO.BC	Bancolombia SA	0.06%	7,904
247	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.06%	40,000
248	NSE: OFSS	Oracle Financial Services Software Limited	0.06%	873
249	NSE: DIVISLAB	Divi's Laboratories Limited	0.06%	1,178
250	NSE: COALINDIA	Coal India Limited	0.06%	17,120
251	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.06%	1,587
252	WSE: ING	ING Bank Slaski S.A.	0.06%	962
253	NSE: VEDL	Vedanta Limited	0.06%	14,719
254	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	35,000
255	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.06%	50,000
256	NSE: CANBK	Canara Bank	0.06%	76,113
257	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.06%	47,500
258	BBAJIOO.MX	Banco del Bajio SA	0.06%	36,100
259	NSE: PFC	Power Finance Corporation Limited	0.06%	16,336
260	ROMANI.3 02.14.31 REGS	Romanian Government International Bond	0.06%	94,000
261	BCOLOMBIA.BC	Bancolombia SA	0.06%	6,990
262	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.06%	38,200
263	n/a	Hyundai Motor Co	0.06%	777
264	JSE: NPN	Naspers Limited	0.06%	315
265	TPE: 2347	Synnex Technology International Corporation	0.06%	36,000
266	SHA: 600582	Tiandi Science & Technology Co.Ltd	0.06%	88,200
267	NSE: SHRIRAMFIN	Shriram Finance Limited	0.06%	10,192
268	NSE: RECLTD	REC Limited	0.06%	15,639
269	NSE: ASHOKLEY	Ashok Leyland Limited	0.06%	32,704
270	KRX: 032640	LG Uplus Corp.	0.06%	11,008
271	n/a	Hyundai Motor Co	0.06%	758
272	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	12,000
273	HKG: 2588	BOC Aviation Limited	0.06%	9,700
274	PRA: CEZ	CEZ, a. s.	0.06%	1,517
275	POLAND.5.5 04.04.53	Republic of Poland Government International Bonds	0.06%	80,000
276	KRX: 005940	NH Investment & Securities Co., Ltd.	0.06%	7,798
277	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.06%	481,000
278	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	62,000
279	TPE: 2610	China Airlines, Ltd.	0.06%	109,000
280	SHE: 300059	East Money Information Co.,Ltd.	0.06%	23,900
281	HKG: 3320	China Resources Pharmaceutical Group Limited	0.06%	114,000
282	HKG: 0316	Orient Overseas (International) Limited	0.06%	5,000
283	TPE: 2618	EVA Airways Corp.	0.06%	60,000
284	HKG: 6186	China Feihe Limited	0.06%	97,384
285	HKG: 0992	Lenovo Group Limited	0.06%	54,000
286	NSE: HDFCBANK	HDFC Bank Limited	0.06%	3,435
287	UKRAIN.0 02.01.34 REGS	Ukraine Government International Bond	0.06%	184,064
288	IDX: UNTR	PT United Tractors Tbk	0.06%	50,900
289	SRILAN.4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.05%	75,836
290	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.05%	1,800
291	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	16,000
292	NSE: GICRE	General Insurance Corporation of India	0.05%	14,283
293	TPE: 2383	Elite Material Co., Ltd.	0.05%	4,000
294	n/a	Leviathan Bond Ltd	0.05%	66,647
295	SHA: 601688	Huatai Securities Co., Ltd.	0.05%	28,900
296	n/a	UBS AG - PURCHASED USD / SOLD CNH	0.05%	1
297	UKRAIN.1.75 02.01.34 REGS	Ukraine Government International Bond	0.05%	119,461
298	n/a	Standard Chartered Bank - PURCHASED PHP / SOLD USD	0.05%	1
299	n/a	Peru Government International Bonds	0.05%	65,000
300	005935.KQ	Samsung Electronics Co Ltd	0.05%	1,896
301	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US 10YR ULTRA FUT JUN25	0.05%	38
302	SHE: 000063	ZTE Corporation	0.05%	12,800
303	UKRAIN.0 02.01.36 REGS	Ukraine Government International Bond	0.05%	110,341
304	TADAWUL: 4164	Nahdi Medical Company	0.05%	1,961
305	n/a	Romanian Government International Bond	0.05%	60,000
306	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	0.04%	35,200
307	KRX: 005830	DB Insurance Co., Ltd.	0.04%	949
308	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.04%	7,895
309	JSE: KIO	Kumba Iron Ore Limited	0.04%	3,315
310	SHE: 000338	Weichai Power Co., Ltd.	0.04%	24,900
311	KRX: 086280	Hyundai Glovis Co., Ltd.	0.04%	731
312	IVYCST.5.75 12.31.32 REGs	Ivory Coast Government International Bond	0.04%	59,141
313	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.04%	752
314	URUGUA.4.975 04.20.55	Uruguay Government International Bonds	0.04%	62,392
315	VENZ.11.95 08.05.31	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.04%	264,500
316	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA REGD S/UP 144A P/P	0.04%	59,874
317	UKRAIN.1.75 02.01.35 144A	Ukraine Government International Bond	0.04%	101,041
318	KLSE: TM	Telekom Malaysia Berhad	0.04%	35,100
319	HKG: 0175	Geely Automobile Holdings Limited	0.04%	24,000
320	KRX: 021240	COWAY Co., Ltd.	0.04%	934
321	COLTES.6.25 07.09.36 B	TITULOS DE TESORERIA - Colombian TES	0.04%	341,600,000
322	PEMEX.5.5 06.27.44	Petroleos Mexicanos	0.04%	81,000
323	VENZ.12.75 08.23.22	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.04%	254,100
324	NSE: NESTLEIND	Nestlé India Limited	0.04%	1,896
325	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.04%	3,043
326	JSE: HAR	Harmony Gold Mining Company Limited	0.04%	3,313
327	UKRAIN.1.75 02.01.34 144A	Ukraine Government International Bond	0.04%	89,085
328	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.04%	56,000
329	TPE: 2912	President Chain Store Corporation	0.04%	6,000
330	TPE: 2615	Wan Hai Lines Ltd.	0.03%	19,000
331	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.03%	55,036
332	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.03%	65,920
333	LVIATH.6.75 06.30.30	Leviathan Bond Ltd	0.03%	42,457
334	n/a	Citibank, National Association - PURCHASED USD / SOLD TWD	0.03%	1
335	n/a	BNP Paribas SA - PURCHASED USD / SOLD TWD	0.03%	1
336	HKG: 1099	Sinopharm Group Co. Ltd.	0.03%	15,200
337	n/a	HSBC Bank USA, National Association - PURCHASED INR / SOLD USD	0.03%	1
338	n/a	HSBC Bank USA, National Association - PURCHASED PHP / SOLD USD	0.03%	1
339	NSE: POWERINDIA	Hitachi Energy India Limited	0.03%	230
340	HISEF	Hisense Home Appliances Group Co., Ltd.	0.03%	10,000
341	LEBAN.6.1 10.04.22 EMTN	LEBANESE REPUBLIC - Lebanon Government International Bond	0.03%	216,000
342	n/a	Deutsche Bank AG - PURCHASED USD / SOLD KRW	0.03%	1
343	UKRAIN.1.75 02.01.35 REGS	Ukraine Government International Bond	0.03%	62,423
344	SALIK.DB	Salik Co PJSC	0.02%	23,571
345	UKRAIN.1.75 02.01.36 144A	Ukraine Government International Bond	0.02%	62,476
346	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.02%	900
347	EGX: EAST	Eastern Company S.A.E	0.02%	44,157
348	GHANA.0 01.03.30 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.02%	37,180
349	TADAWUL: 7203	Elm Company	0.02%	110
350	n/a	BNP Paribas SA - PURCHASED USD / SOLD IDR	0.02%	1
351	NSE: INDHOTEL	The Indian Hotels Company Limited	0.02%	2,776
352	n/a	Peru Government International Bonds	0.02%	45,000
353	UKRAIN.0 02.01.35 144A	Ukraine Government International Bond	0.02%	43,574
354	NSE: POWERGRID	Power Grid Corporation of India Limited	0.02%	7,059
355	NSE: LLOYDSME	Lloyds Metals and Energy Limited	0.02%	1,574
356	NSE: BRITANNIA	Britannia Industries Limited	0.02%	387
357	n/a	Bank of America, National Association - PURCHASED USD / SOLD CLP	0.02%	1
358	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD TRY	0.02%	1
359	DIB.DB	Dubai Islamic Bank PJSC	0.02%	10,805
360	SHE: 002563	Zhejiang Semir Garment Co., Ltd.	0.02%	23,200
361	n/a	Societe Generale SA - PURCHASED USD / SOLD KRW	0.02%	1
362	UKRAIN.0 02.01.34 144A	Ukraine Government International Bond	0.02%	51,562
363	n/a	Morgan Stanley Capital Services LLC - PURCHASED INR / SOLD USD	0.02%	1
364	UKRAIN.0 02.01.36 144A	Ukraine Government International Bond	0.02%	36,311
365	MELI	MercadoLibre, Inc.	0.02%	10
366	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	0.01%	128,444
367	HKG: 0881	Zhongsheng Group Holdings Limited	0.01%	10,000
368	n/a	Bank of America, National Association - PURCHASED INR / SOLD USD	0.01%	1
369	n/a	BNP Paribas SA - PURCHASED BRL / SOLD USD	0.01%	1
370	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.01%	16,560
371	TPE: 2303	United Microelectronics Corporation	0.01%	11,000
372	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.01%	8,100
373	PTTEP.F.BK	PTT Exploration & Production PCL	0.01%	4,100
374	SCB.F.BK	SCB X PCL	0.01%	3,500
375	n/a	Standard Chartered Bank - PURCHASED USD / SOLD IDR	0.01%	1
376	KRX: 024110	Industrial Bank of Korea	0.01%	1,257
377	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.01%	2,054
378	n/a	UBS AG - PURCHASED USD / SOLD TWD	0.01%	1
379	UKRAIN.0 02.01.30 REGS	Ukraine Government International Bond	0.01%	18,749
380	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.01%	1,200
381	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD KRW	0.01%	1
382	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.01%	10,766
383	n/a	HSBC Bank USA, National Association - PURCHASED PHP / SOLD USD	0.01%	1
384	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.01%	56,200
385	HKG: 3323	China National Building Material Company Limited	0.01%	14,000
386	UKRAIN.0 02.01.30 144A	Ukraine Government International Bond	0.01%	13,798
387	LEBAN.6 01.27.23 10Y	LEBANESE REPUBLIC - Lebanon Government International Bond	0.00%	36,000
388	n/a	Bank of America, National Association - PURCHASED BRL / SOLD USD	0.00%	1
389	n/a	JPMorgan Chase Bank, National Association - PURCHASED INR / SOLD USD	0.00%	1
390	n/a	Citibank, National Association - PURCHASED USD / SOLD PEN	0.00%	1
391	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD THB	0.00%	1
392	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD COP	0.00%	1
393	n/a	Brown Brothers Harriman & Co. - PURCHASED THB / SOLD USD	0.00%	1
394	n/a	Brown Brothers Harriman & Co. - PURCHASED TRY / SOLD USD	0.00%	1
395	n/a	Morgan Stanley Capital Services LLC - PURCHASED BRL / SOLD USD	0.00%	1
396	n/a	HSBC Bank USA, National Association - PURCHASED PHP / SOLD USD	0.00%	1
397	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD MXN	0.00%	1
398	n/a	UBS AG - PURCHASED USD / SOLD PEN	0.00%	1
399	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US ULTRA BOND CBT JUN25	0.00%	4
400	n/a	Deutsche Bank AG - PURCHASED USD / SOLD IDR	0.00%	1
401	n/a	Chicago Mercantile Exchange - Long: IS33AK4 IRS R14.80PBRL-CDI 01/02/31 MORGAN STANL FIXED / Short: IS33AK4 IRS PBRL-CDIR14.80 01/02/31 MORGAN STANL FLOAT	0.00%	8,554,682
402	n/a	Barclays Bank PLC - PURCHASED USD / SOLD MYR	0.00%	1
403	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD MXN	0.00%	1
404	TPE: 2890	SinoPac Financial Holdings Company Limited	0.00%	229
405	n/a	Brown Brothers Harriman & Co. - PURCHASED PLN / SOLD USD	0.00%	1
406	VOSASA.11.75 02.09.22 REGS	Virgolino de Oliveira Finance SA	0.00%	200,597
407	MOEX: GAZP	Gazprom	0.00%	153,780
408	MOEX: SBER	Sberbank of Russia	0.00%	138,696
409	MOEX: LKOH	PJSC LUKOIL	0.00%	18,789
410	HHRU.ME	HeadHunter Group PLC	0.00%	18,930
411	n/a	PHOSAGRO PJSC	0.00%	28
412	n/a	MMC Norilsk Nickel PJSC	0.00%	3,568
413	PHOR.L	PhosAgro PJSC	0.00%	4,393
414	MOEX: MGNT	Magnit	0.00%	1,178
415	PLZLUSD	Polyus PJSC	0.00%	2,840
416	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD PLN	-0.00%	1
417	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD MXN	-0.00%	1
418	n/a	Barclays Bank PLC - PURCHASED USD / SOLD BRL	-0.00%	1
419	n/a	Barclays Bank PLC - PURCHASED USD / SOLD MYR	-0.00%	1
420	n/a	Brown Brothers Harriman & Co. - PURCHASED HUF / SOLD USD	-0.00%	1
421	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD PHP	-0.00%	1
422	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL	-0.00%	1
423	n/a	HSBC Bank USA, National Association - PURCHASED COP / SOLD USD	-0.00%	1
424	n/a	Brown Brothers Harriman & Co. - PURCHASED ZAR / SOLD USD	-0.00%	1
425	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD PHP	-0.00%	1
426	n/a	Brown Brothers Harriman & Co. - PURCHASED HUF / SOLD USD	-0.00%	1
427	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD CZK	-0.00%	1
428	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL	-0.00%	1
429	n/a	HSBC Bank USA, National Association - PURCHASED IDR / SOLD USD	-0.00%	1
430	n/a	Deutsche Bank AG - PURCHASED USD / SOLD CNH	-0.00%	1
431	n/a	Barclays Bank PLC - PURCHASED USD / SOLD MYR	-0.00%	1
432	n/a	BNP Paribas SA - PURCHASED USD / SOLD BRL	-0.00%	1
433	n/a	HSBC Bank USA, National Association - PURCHASED KRW / SOLD USD	-0.00%	1
434	n/a	Bank of America, National Association - PURCHASED MXN / SOLD USD	-0.00%	1
435	n/a	Morgan Stanley Capital Services LLC - PURCHASED KRW / SOLD USD	-0.00%	1
436	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD MXN	-0.00%	1
437	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD PHP	-0.01%	1
438	n/a	Morgan Stanley Capital Services LLC - PURCHASED MYR / SOLD USD	-0.01%	1
439	n/a	UBS AG - PURCHASED CNH / SOLD USD	-0.01%	1
440	n/a	Bank of America, National Association - PURCHASED ZAR / SOLD USD	-0.01%	1
441	n/a	BNP Paribas SA - PURCHASED KRW / SOLD USD	-0.01%	1
442	n/a	Bank of America, National Association - PURCHASED USD / SOLD BRL	-0.01%	1
443	n/a	JPMorgan Chase Bank, National Association - PURCHASED IDR / SOLD USD	-0.01%	1
444	n/a	Morgan Stanley Capital Services LLC - PURCHASED MYR / SOLD USD	-0.01%	1
445	n/a	Standard Chartered Bank - PURCHASED TWD / SOLD USD	-0.02%	1
446	n/a	Brown Brothers Harriman & Co. - PURCHASED THB / SOLD USD	-0.02%	1
447	n/a	Standard Chartered Bank - PURCHASED IDR / SOLD USD	-0.03%	1
448	n/a	Goldman Sachs Bank USA - PURCHASED USD / SOLD ZAR	-0.04%	1
449	n/a	Chicago Mercantile Exchange - Long: IS2Z5K6 IRS R03.13PSOFR 09/13/29 MSNYUS33XXX FIXED / Short: IS2Z5K6 IRS PSOFRR03.13 09/13/29 MSNYUS33XXX FLOAT	-0.04%	1,910,000
450	n/a	Citibank, National Association - PURCHASED IDR / SOLD USD	-0.05%	1
451	n/a	Chicago Mercantile Exchange - Long: IS2NIX4 IRS R03.62PSOFR 06/06/28 MSNYUS33XXX FIXED / Short: IS2NIX4 IRS PSOFRR03.62 06/06/28 MSNYUS33XXX FLOAT	-0.05%	5,420,000
452	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD PHP	-0.06%	1
453	n/a	Intercontinental Exchange, Inc. - Long: IS33CU8 CDX 1D7650AD7 01.000 SP 06/20/2030 MSNYUS33XXX FIXED / Short: IS33CU8 CDX 1D7650AD7 01.000 SP 06/20/2030 MSNYUS33XXX FLOAT	-0.07%	1,050,000
454	n/a	ICE Futures U.S., Inc. - FUTURE CONTRACT ON MSCI EMGMKT JUN25	-0.35%	228

As of Mar 31, 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%
Poland	0.20%
Malaysia	0.20%
Thailand	0.13%
Singapore	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%