ABZEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.79%	301,000
2	HKG: 0700	Tencent Holdings Limited	4.49%	107,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	74,140
4	GMOXX	AB Government Money Market Portfolio	2.27%	3,038,620
5	HKG: 3690	Meituan	2.17%	136,700
6	NSE: ICICIBANK	ICICI Bank Limited	1.97%	173,395
7	TPE: 2454	MediaTek Inc.	1.79%	65,000
8	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.63%	14,839
9	NSE: COLPAL	Colgate-Palmolive (India) Limited	1.58%	46,397
10	KRX: 017670	SK Telecom Co., Ltd.	1.54%	48,440
11	BVMF: BBSE3	BB Seguridade Participações S.A.	1.53%	314,200
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.53%	347,000
13	SHE: 000333	Midea Group Co., Ltd.	1.52%	188,700
14	SHA: 600066	Yutong Bus Co.,Ltd.	1.49%	532,700
15	KRX: 000270	Kia Corporation	1.46%	25,636
16	TPE: 2357	ASUSTeK Computer Inc.	1.44%	111,000
17	EMAAR.DB	Emaar Properties PJSC	1.44%	809,944
18	BVMF: BBAS3	Banco do Brasil S.A.	1.40%	376,400
19	NSE: SBIN	State Bank of India	1.35%	192,110
20	CL	Colgate-Palmolive Company	1.32%	17,047
21	HKG: 9618	JD.com, Inc.	1.23%	82,154
22	HKG: 9999	NetEase, Inc.	1.22%	87,400
23	EMIRATESNBD.DB	Emirates NBD Bank PJSC	1.05%	253,009
24	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.03%	26,817
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.91%	4,586
26	CIHHF	China Merchants Bank Co Ltd	0.88%	243,000
27	HKG: 3998	Bosideng International Holdings Limited	0.88%	2,066,000
28	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	175,500
29	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.83%	347,100
30	SHA: 600036	China Merchants Bank Co., Ltd.	0.78%	197,400
31	PEMEX 6.5 01.23.29	Petroleos Mexicanos	0.77%	1,091,000
32	BABAF	Alibaba Group Holding Limited	0.74%	74,700
33	KRX: 105560	KB Financial Group Inc.	0.74%	15,982
34	NSE: INFY	Infosys Limited	0.71%	42,199
35	COLTES 7.25 10.26.50 B	TITULOS DE TESORERIA - Colombian TES	0.67%	5,447,800,000
36	PDD	PDD Holdings Inc.	0.65%	6,460
37	KSPI	Joint Stock Company Kaspi.kz	0.64%	8,061
38	NSE: TCS	Tata Consultancy Services Limited	0.56%	14,657
39	TURKEY 5.875 06.26.31 10Y	Turkiye Government International Bonds	0.55%	755,000
40	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.55%	29,091
41	HKG: 2020	ANTA Sports Products Limited	0.55%	61,600
42	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.54%	18,868
43	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.52%	162,250
44	TPE: 2379	Realtek Semiconductor Corp.	0.51%	46,000
45	PCCYF	PetroChina Company Limited	0.51%	838,000
46	EMAARDEV.DB	Emaar Development PJSC	0.47%	266,228
47	n/a	Morgan Stanley Capital Services LLC - PURCHASED MYR / SOLD USD	0.44%	1
48	TADAWUL: 7020	Etihad Etisalat Company	0.43%	42,273
49	ECOPET 8.625 01.19.29	Ecopetrol SA	0.41%	516,000
50	BIMAS.E.IS	BIM Birlesik Magazalar AS	0.40%	37,150
51	ADX: ALDAR	Aldar Properties PJSC	0.40%	259,238
52	HKG: 2600	Aluminum Corporation of China Limited	0.39%	670,000
53	BVMF: VBBR3	Vibra Energia S.A.	0.37%	116,100
54	KAZAKS 6.5 07.21.45 REGS	Kazakhstan Government International Bonds	0.37%	420,000
55	TPE: 6669	Wiwynn Corporation	0.36%	9,000
56	IVYCST 6.125 06.15.33 REGS	Ivory Coast Government International Bond	0.36%	515,000
57	ARGENT 5 01.09.38	Argentina Government International Bonds - Argentina Republic Government International Bonds	0.35%	896,903
58	n/a	GOLDMAN SACHS AND CO. LLC - FUTURE CONTRACT ON MSCI EMGMKT DEC24	0.34%	116
59	KRX: 005380	Hyundai Motor Company	0.33%	2,394
60	PHILIP 3.556 09.29.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.32%	450,000
61	SERBIA 6.5 09.26.33 REGS	REPUBLIC OF SERBIA - Serbia International Bond	0.31%	390,000
62	ELSALV 8.625 02.28.29 REGS	Republic of El Salvador - El Salvador Government International Bond	0.31%	416,000
63	NSE: TATAMOTORS	Tata Motors Limited	0.30%	33,961
64	EGYPT 7.6003 03.01.29 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.29%	400,000
65	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Co	0.28%	375,000
66	SOAF 5.875 04.20.32	Republic of South Africa Government International Bonds	0.27%	370,000
67	TPE: 2395	Advantech Co., Ltd.	0.27%	36,000
68	COLOM 7.5 02.02.34	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.27%	350,000
69	HKG: 1288	Agricultural Bank of China Limited	0.27%	774,000
70	n/a	Dominican Republic International Bonds	0.27%	355,000
71	SHA: 601168	Western Mining Co.,Ltd.	0.26%	132,700
72	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.26%	101,016
73	JORDAN 7.75 01.15.28 REGS	KINGDOM OF JORDAN REGD REG S	0.25%	330,000
74	CDEL 5.95 01.08.34 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.25%	318,000
75	TPE: 3017	Asia Vital Components Co., Ltd.	0.25%	18,000
76	PEMEX 6.35 02.12.48	Petroleos Mexicanos	0.25%	480,000
77	KRX: 000660	SK hynix Inc.	0.24%	2,425
78	CHILE 5.33 01.05.54	Chile Government International Bonds	0.24%	319,000
79	ECUA 5.5 07.31.35 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.23%	551,448
80	SAGB 8.75 02.28.48 2048	Republic of South Africa Government Bond	0.23%	6,430,000
81	NGERIA 7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.23%	363,000
82	TME	Tencent Music Entertainment Group	0.23%	25,312
83	ROMANI 5.75 03.24.35 144A	Romanian Government International Bond	0.22%	300,000
84	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.22%	326,000
85	OMAN 6.25 01.25.31 REGS	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.22%	275,000
86	KSA 5 01.18.53 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.22%	313,000
87	QPETRO 3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.22%	386,000
88	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.21%	45,500
89	ADGB 3.125 09.30.49 REGS	ABU DHABI GOVT INT'L REGD REG S	0.21%	390,000
90	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.21%	497,359
91	TURKEY 6.125 10.24.28 11Y	Turkiye Government International Bonds	0.21%	270,000
92	DOMREP 6.875 01.29.26 REGS	Dominican Republic International Bond	0.21%	270,000
93	BEXBAH 7.5 10.25.27 REGS	BAPCO ENERGIES BSCC - Bapco Energies BSC Closed	0.20%	259,000
94	EGYPT 8.875 05.29.50 REGS	ARAB REPUBLIC OF EGYPT REGD REG S	0.20%	327,000
95	LIMAMT 4.35 04.05.36 144A	LIMA METRO LINE 2 FIN LT - Lima Metro Line 2 Finance Ltd	0.20%	288,820
96	ANGOL 9.125 11.26.49 REGS	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.20%	320,000
97	JAMAN 8 03.15.39	Jamaica Government International Bonds	0.19%	208,000
98	SHA: 600060	Hisense Visual Technology Co., Ltd.	0.19%	79,500
99	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego	0.18%	230,000
100	EGYPT 8.5 01.31.47 144A	Arab Republic of Egypt - Egypt Government International Bond	0.18%	305,000
101	n/a	Barclays Bank PLC - PURCHASED IDR / SOLD USD	0.18%	1
102	PHILIP 4.2 03.29.47	Philippines Government International Bonds	0.18%	273,000
103	QPETRO 3.3 07.12.51 REGS	QATAR ENERGY - QatarEnergy	0.18%	320,000
104	TPE: 2345	Accton Technology Corporation	0.18%	14,000
105	n/a	ROMANIA REGD REG S EMTN - X7360WCG5 ROMANIA 6% 05/25/34	0.17%	230,000
106	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.17%	282,000
107	PANAMA 3.87 07.23.60	Panama Government International Bonds	0.17%	370,000
108	PARGUY 5.4 03.30.50 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.17%	249,000
109	OMAN 7.375 10.28.32 REGS	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.17%	200,000
110	ISRAEL 5.75 03.12.54 30Y	STATE OF ISRAEL - Israel Government International Bond	0.17%	240,000
111	LENOVO 3.421 11.02.30 REGS	Lenovo Group Ltd	0.17%	245,000
112	DPWDU 6.85 07.02.37 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.17%	200,000
113	TENGIZ 3.25 08.15.30 REGS	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.17%	260,000
114	REPHUN 6.75 09.25.52 144A	Hungary Government International Bond	0.17%	200,000
115	REPHUN 6.75 09.25.52 REGS	HUNGARY REGD REG S	0.17%	200,000
116	PANAMA 8 03.01.38	REPUBLIC OF PANAMA - Panama Government International Bond	0.17%	200,000
117	DOMREP 6 02.22.33 REGS	Dominican Republic International Bonds	0.17%	219,000
118	KENINT 8 05.22.32 REGS	Republic of Kenya Government International Bond	0.17%	240,000
119	COLOM 8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.16%	205,000
120	COSTAR 7.158 03.12.45 REGS	Costa Rica Government International Bonds	0.16%	200,000
121	OCPMR 7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.16%	200,000
122	HRINTH 4.625 06.03.26 EMTN	Huarong Finance II Co Ltd	0.16%	220,000
123	EGYPT 7.5 01.31.27 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.16%	215,000
124	EXCRTU 9 01.28.27 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.16%	200,000
125	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA	0.16%	200,000
126	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd	0.16%	200,000
127	NEXA 6.75 04.09.34 144A	Nexa Resources SA	0.16%	200,000
128	SAFTRA 8.25 02.06.28 144A	Transnet SOC Ltd	0.16%	204,000
129	ROMANI 3.625 03.27.32 REGS	Romanian Government International Bond	0.16%	238,000
130	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA	0.16%	200,000
131	CDEL 5.95 01.08.34 REGS	Corp. Nacional del Cobre de Chile	0.16%	200,000
132	TCZIRA 8 01.16.29 REGS	TC ZIRAAT BANKASI AS REGD EMTN	0.16%	200,000
133	MERSIN 8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi AS	0.16%	200,000
134	DOMREP 8.625 04.20.27 REGS	Dominican Republic International Bond	0.16%	200,000
135	NGERIA 6.5 11.28.27 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.16%	222,000
136	PERU 2.78 12.01.60	Peru Government International Bonds	0.16%	345,000
137	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Ltd	0.16%	200,000
138	AES 6.3 03.15.29 144A	AES Andes SA	0.15%	200,000
139	HKG: 2328	PICC Property and Casualty Company Limited	0.15%	140,000
140	PKSTAN 8.875 04.08.51 REGS	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.15%	259,000
141	MINCAP 5.625 08.10.37 REGS	Minejesa Capital BV	0.15%	215,000
142	AES V8.15 06.10.55 144A	AES Andes SA	0.15%	200,000
143	TRITOB 6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.15%	200,000
144	AKBNK 7.498 01.20.30 144A	Akbank TAS	0.15%	200,000
145	NSE: POWERGRID	Power Grid Corporation of India Limited	0.15%	49,150
146	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego	0.15%	200,000
147	GUATEM 6.05 08.06.31 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.15%	200,000
148	PARGUY 3.849 06.28.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.15%	223,000
149	KSA 5.75 01.16.54 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.15%	200,000
150	n/a	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.15%	200,000
151	PANAMA 6.853 03.28.54	Panama Government International Bonds	0.15%	200,000
152	SANLTD 5.4 08.08.28	Sands China Ltd	0.15%	200,000
153	NGERIA 8.375 03.24.29 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.15%	207,000
154	UEPSOL 6.5 10.01.38 REGS	UEP PENNONOME II SA - UEP Penonome II SA	0.15%	232,678
155	LUMIIT V7.129 07.18.33	Bank Leumi Le-Israel BM	0.15%	200,000
156	IVYCST 6.375 03.03.28 REGS	Ivory Coast Government International Bond	0.15%	200,000
157	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad	0.15%	200,000
158	NSE: GAIL	GAIL (India) Limited	0.15%	68,629
159	PIFKSA 4.875 02.14.35	GACI FIRST INVESTMENT REGD REG S	0.15%	200,000
160	SOAF 6.3 06.22.48	Republic of South Africa Government International Bond	0.15%	220,000
161	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.15%	28,800
162	KRX: 005830	DB Insurance Co., Ltd.	0.15%	2,259
163	ORBIA 4 10.04.27 REGS	Orbia Advance Corp SAB de CV	0.14%	200,000
164	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Ltd	0.14%	200,000
165	CCAMCL 3.25 01.28.27 EMTN	CHINA CINDA 2020 I MANAGEMENT - CHINA CINDA 2020 I MNGMN REGD REG S EMTN	0.14%	200,000
166	JSTLIN 3.95 04.05.27 REGS	JSW Steel Ltd	0.14%	200,000
167	ISRELE 4.25 08.14.28 GMTN	Israel Electric Corp Ltd	0.14%	200,000
168	SGLSJ 4 11.16.26 REGS	Stillwater Mining Co	0.14%	200,000
169	SRILAN 7.85 03.14.29 REGS	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.14%	338,000
170	ADANEM 3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd	0.14%	210,000
171	EGEHAI 5.625 11.08.28 REGS	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.14%	200,000
172	INCLEN 4.5 04.18.27 144A	INDIA CLEAN ENERGY HLDG - India Clean Energy Holdings	0.14%	200,000
173	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC	0.14%	200,000
174	GLOPAR 5.5 01.14.32 REGS	GLOBO COMMUNICACOES PART - Globo Comunicacao e Participacoes SA	0.14%	200,000
175	B 0 11.26.24	United States Treasury Bill	0.14%	185,000
176	CFELEC 5 09.29.36	Comision Federal de Electricidad	0.14%	199,200
177	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.13%	200,000
178	KSA 3.45 02.02.61 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.13%	262,000
179	PEMEX 8.75 06.02.29	Petroleos Mexicanos	0.13%	175,000
180	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.13%	7,294
181	SENEGL 6.25 05.23.33 REGS	Republic of Senegal - Senegal Government International Bond	0.13%	205,000
182	MRFGBZ 3.95 01.29.31 REGS	MARB BondCo PLC	0.13%	200,000
183	PRXNA 3.061 07.13.31 REGS	Prosus NV	0.13%	200,000
184	EEPPME 4.375 02.15.31 REGS	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.13%	200,000
185	PERTIJ 2.3 02.09.31 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.13%	200,000
186	GRNKEN 3.85 03.29.26 REGS	Greenko Dutch BV	0.13%	179,000
187	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI	0.13%	219,000
188	TPE: 2449	King Yuan Electronics Co., Ltd.	0.13%	48,000
189	HKG: 0939	China Construction Bank Corporation	0.13%	226,000
190	MELI	MercadoLibre, Inc.	0.13%	82
191	FISOMA 4.375 07.22.31 REGS	CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	0.12%	200,000
192	VOLCAN 8.75 01.24.30 144A	VOLCAN CIA MINERA SAA-CM - Volcan Cia Minera SAA	0.12%	192,000
193	BCONAL 2.5 08.11.30 REGS	Banco Nacional de Panama	0.12%	200,000
194	NAFTO 7.625 11.08.28 144A	KONDOR FINANCE PLC (NAK) - NAK Naftogaz Ukraine via Kondor Finance PLC	0.12%	200,000
195	CSNABZ 4.625 06.10.31 REGS	CSN Resources SA	0.12%	200,000
196	URUGUA 5.25 09.10.60	REPUBLICA ORIENT URUGUAY - Oriental Republic of Uruguay	0.12%	159,949
197	TPEX: 3293	International Games System Co.,Ltd.	0.12%	5,000
198	ROMANI 4 02.14.51 REGS	Romanian Government International Bond	0.11%	210,000
199	CDEL 3.7 01.30.50 REGS	Corp. Nacional del Cobre de Chile	0.11%	200,000
200	GHANA 8.627 06.16.49 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.11%	279,000
201	COLOM 5 06.15.45	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.11%	200,000
202	ARGENT 1 07.09.29	Argentina Republic Government International Bonds	0.11%	216,281
203	COLOM 4.125 02.22.42	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.10%	203,000
204	MUNMET 10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA	0.10%	500,000
205	SRILAN 7.85 03.14.29 144A	Republic of Sri Lanka - Sri Lanka Government International Bond	0.10%	240,000
206	ICT.PM	International Container Terminal Services Inc	0.10%	18,250
207	ECUA 5 07.31.40 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.10%	250,000
208	ELSALV 6.375 01.18.27 REGS	Republic of El Salvador - El Salvador Government International Bond	0.10%	134,000
209	ZAMBIN 5.75 06.30.33 REGS	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.09%	140,974
210	URUGUA 5.1 06.18.50	Uruguay Government International Bonds	0.09%	123,975
211	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.09%	2,153
212	GHANA 8.95 03.26.51 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.08%	211,000
213	GHANA 7.875 02.11.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.08%	200,000
214	CHPXF	China Pacific Insurance Group Co Ltd	0.08%	30,200
215	HKG: 6186	China Feihe Limited	0.08%	140,384
216	n/a	Brown Brothers Harriman & Co. - PURCHASED THB / SOLD USD	0.08%	1
217	CNECN 5.75 11.24.28 REGS	Canacol Energy Ltd	0.08%	200,000
218	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	0.08%	23,200
219	000338.SZ	Weichai Power Co Ltd	0.08%	45,100
220	POLAND 4.875 10.04.33	Republic of Poland Government International Bonds	0.07%	98,000
221	HKG: 1378	China Hongqiao Group Limited	0.07%	59,500
222	SHA: 601577	Bank of Changsha Co., Ltd.	0.07%	82,000
223	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.07%	38,600
224	SHA: 601166	Industrial Bank Co., Ltd.	0.07%	35,100
225	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.07%	60,200
226	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	43,100
227	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.07%	32,600
228	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.07%	136,000
229	601916.SS	China Zheshang Bank Co Ltd	0.07%	226,300
230	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	21,345
231	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	56,100
232	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.07%	46,500
233	SHA: 600642	Shenergy Company Limited	0.07%	76,500
234	NSE: IOC	Indian Oil Corporation Limited	0.07%	42,892
235	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.07%	1,640
236	NSE: VEDL	Vedanta Limited	0.07%	14,986
237	SHA: 601169	Bank of Beijing Co., Ltd.	0.07%	109,800
238	KRX: 138040	Meritz Financial Group Inc.	0.07%	1,230
239	SHA: 601838	Bank of Chengdu Co., Ltd.	0.07%	40,700
240	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.07%	95,100
241	SHA: 601229	Bank of Shanghai Co., Ltd.	0.07%	80,600
242	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	17,228
243	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	75,600
244	EEPPME 8.375 11.08.27 144A	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.07%	418,000,000
245	UKRAIN 1.75 02.01.29 REGS	Ukraine Government International Bond	0.07%	152,440
246	SNSE: ENELCHILE	Enel Chile S.A.	0.07%	1,622,575
247	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.07%	14,000
248	NAFTO 7.65 07.19.25	KONDOR FINANCE PLC (NAK) - NAK Naftogaz Ukraine via Kondor Finance PLC	0.07%	98,792
249	KRX: 005940	NH Investment & Securities Co., Ltd.	0.07%	8,664
250	CEBCF	China Everbright Bank Co Ltd	0.07%	262,000
251	IDX: ADRO	PT Adaro Energy Indonesia Tbk	0.07%	352,100
252	TADAWUL: 4190	Jarir Marketing Company	0.07%	25,046
253	NSE: OFSS	Oracle Financial Services Software Limited	0.07%	643
254	KRX: 030000	Cheil Worldwide Inc.	0.07%	6,260
255	NSE: HINDZINC	Hindustan Zinc Limited	0.07%	14,066
256	KLSE: SIME	Sime Darby Berhad	0.07%	146,700
257	KRX: 032640	LG Uplus Corp.	0.07%	11,677
258	NSE: SHRIRAMFIN	Shriram Finance Limited	0.07%	2,041
259	NSE: RECLTD	REC Limited	0.07%	13,193
260	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	0.07%	56,200
261	JSE: NED	Nedbank Group Limited	0.06%	5,021
262	NSE: PFC	Power Finance Corporation Limited	0.06%	14,874
263	NSE: CUMMINSIND	Cummins India Limited	0.06%	1,910
264	BVMF: JBSS3	JBS S.A.	0.06%	14,900
265	NSE: HAL	Hindustan Aeronautics Limited	0.06%	1,638
266	SNSE: CHILE	Banco de Chile	0.06%	676,255
267	YKBNK.E.IS	Yapi ve Kredi Bankasi AS	0.06%	95,694
268	SALIK.DB	Salik Co PJSC	0.06%	76,311
269	SCB.F.BK	SCB X PCL	0.06%	25,300
270	NSE: TRENT	Trent Limited	0.06%	945
271	NSE: TVSMOTOR	TVS Motor Company Limited	0.06%	2,505
272	KRX: 086280	Hyundai Glovis Co., Ltd.	0.06%	915
273	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.06%	2,406
274	IDX: UNTR	PT United Tractors Tbk	0.06%	47,400
275	NSE: INDIANB	Indian Bank	0.06%	13,665
276	NSE: ASHOKLEY	Ashok Leyland Limited	0.06%	30,169
277	PFBCOLO.BC	Bancolombia SA	0.06%	10,730
278	CUAEF	China Shenhua Energy Company Limited	0.06%	19,000
279	TPE: 2303	United Microelectronics Corporation	0.06%	50,000
280	BBAJIOO.MX	Banco del Bajio SA	0.06%	35,900
281	005387.KQ	Hyundai Motor Co	0.06%	625
282	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.06%	2,649
283	BCOLOMBIA.BC	Bancolombia SA	0.06%	9,736
284	MER.PM	Manila Electric Co	0.06%	10,710
285	TPE: 2912	President Chain Store Corporation	0.06%	9,000
286	005385.KQ	Hyundai Motor Co	0.06%	642
287	NSE: COALINDIA	Coal India Limited	0.06%	13,746
288	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV	0.06%	11,700
289	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	0.06%	51,300
290	JSE: VOD	Vodacom Group Limited	0.06%	13,109
291	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.06%	23,164
292	TPE: 3702	WPG Holdings Limited	0.06%	35,000
293	IDX: ASII	PT Astra International Tbk	0.06%	248,600
294	TADAWUL: 4164	Nahdi Medical Company	0.06%	2,357
295	JSE: SBK	Standard Bank Group Limited	0.06%	5,890
296	AKBNK.E.IS	Akbank TAS	0.06%	45,512
297	ROMANI 3 02.14.31 REGS	Romanian Government International Bond	0.06%	94,000
298	TPEX: 5347	Vanguard International Semiconductor Corporation	0.06%	25,000
299	KRX: 024110	Industrial Bank of Korea	0.06%	7,659
300	TPE: 3034	Novatek Microelectronics Corp.	0.06%	5,000
301	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.06%	4,696
302	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.06%	1,182
303	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.06%	171,000
304	SHA: 600348	Shan Xi Hua Yang Group New Energy Co.,Ltd.	0.06%	65,900
305	PRA: KOMB	Komercní banka, a.s.	0.06%	2,222
306	NSE: CANBK	Canara Bank	0.06%	55,791
307	NSE: UNOMINDA	Uno Minda Limited	0.05%	5,599
308	SHA: 601818	China Everbright Bank Company Limited	0.05%	139,000
309	005935.KQ	Samsung Electronics Co Ltd	0.05%	1,823
310	WSE: BDX	Budimex SA	0.05%	450
311	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.05%	36,112
312	PERU 5.625 11.18.50	Peru Government International Bonds	0.05%	65,000
313	BCP 5.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.05%	64,000
314	ZAMBIN 0.5 12.31.53 REGS	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.05%	132,347
315	NSE: BEL	Bharat Electronics Limited	0.05%	19,161
316	ARGENT 4.125 07.09.35	Argentina Government International Bonds - Argentina Republic Government International Bonds	0.05%	131,386
317	ROMANI 5.875 01.30.29 144A	Romanian Government International Bond	0.05%	60,000
318	URUGUA 4.975 04.20.55	Uruguay Government International Bonds	0.05%	62,392
319	LVIATH 6.125 06.30.25	Leviathan Bond Ltd	0.05%	61,399
320	NSE: MAZDOCK	Mazagon Dock Shipbuilders Limited	0.05%	1,194
321	TPE: 1519	Fortune Electric Co., Ltd.	0.04%	3,000
322	COLTES 6.25 07.09.36 B	TITULOS DE TESORERIA - Colombian TES	0.04%	341,600,000
323	KRX: 078930	GS Holdings Corp.	0.04%	1,770
324	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA	0.04%	605,700
325	TEL.PM	PLDT Inc	0.04%	2,095
326	WSE: ALR	Alior Bank S.A.	0.04%	2,281
327	UKRAIN 1.75 02.01.34 REGS	Ukraine Government International Bond	0.04%	119,461
328	HKG: 0144	China Merchants Port Holdings Company Limited	0.04%	32,000
329	SHA: 600582	Tiandi Science & Technology Co.Ltd	0.04%	54,700
330	n/a	Brown Brothers Harriman & Co. - PURCHASED THB / SOLD USD	0.04%	1
331	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.04%	19,751
332	BCBA: GGAL	Grupo Financiero Galicia S.A.	0.04%	11,589
333	BAP	Credicorp Ltd.	0.04%	262
334	n/a	Barclays Bank PLC - PURCHASED IDR / SOLD USD	0.03%	1
335	TPE: 2618	EVA Airways Corp.	0.03%	38,000
336	UKRAIN 1.75 02.01.35 144A	Ukraine Government International Bond	0.03%	101,041
337	n/a	Goldman Sachs Bank USA - PURCHASED IDR / SOLD USD	0.03%	1
338	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.03%	264,500
339	HKG: 0267	CITIC Limited	0.03%	36,000
340	NSE: LICI	Life Insurance Corporation of India	0.03%	3,416
341	ARGENT 3.5 07.09.41	Argentina Government International Bonds - Argentina Republic Government International Bonds	0.03%	89,981
342	VENZ 12.75 08.23.22	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.03%	254,100
343	TPE: 3045	Taiwan Mobile Co., Ltd.	0.03%	11,000
344	UKRAIN 1.75 02.01.34 144A	Ukraine Government International Bond	0.03%	89,085
345	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.03%	481
346	LVIATH 6.75 06.30.30	Leviathan Bond Ltd	0.03%	42,457
347	NSE: NMDC	NMDC Limited	0.03%	13,175
348	LEBAN 6.85 03.23.27 10Y	Lebanese Republic - Lebanon Government International Bond	0.03%	481,000
349	n/a	HSBC Bank USA, National Association - PURCHASED IDR / SOLD USD	0.03%	1
350	n/a	Morgan Stanley Capital Services LLC - PURCHASED ZAR / SOLD USD	0.03%	1
351	HKG: 0270	Guangdong Investment Limited	0.03%	52,000
352	n/a	Bank of America, National Association - PURCHASED PHP / SOLD USD	0.03%	1
353	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.03%	1,259
354	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.03%	20,100
355	JSE: HAR	Harmony Gold Mining Company Limited	0.02%	3,238
356	NSE: INDUSTOWER	Indus Towers Limited	0.02%	7,018
357	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	0.02%	5,420,000
358	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.02%	420
359	TPE: 3044	Tripod Technology Corporation	0.02%	5,000
360	NSE: BANKBARODA	Bank of Baroda Limited	0.02%	9,844
361	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.02%	40,000
362	EGX: EAST	Eastern Company S.A.E	0.02%	53,051
363	UKRAIN 1.75 02.01.35 REGS	Ukraine Government International Bond	0.02%	62,423
364	UKRAIN 1.75 02.01.36 144A	Ukraine Government International Bond	0.02%	62,476
365	UKRAIN 0 02.01.35 REGS	Ukraine Government International Bond	0.02%	59,208
366	n/a	Morgan Stanley Capital Services LLC - PURCHASED ZAR / SOLD USD	0.02%	1
367	UKRAIN 0 02.01.34 REGS	Ukraine Government International Bond	0.02%	70,064
368	HKG: 1908	C&D International Investment Group Limited	0.02%	10,000
369	UKRAIN 0 02.01.36 REGS	Ukraine Government International Bond	0.02%	49,341
370	NSE: TORNTPOWER	Torrent Power Limited	0.02%	946
371	NSE: HDFCBANK	HDFC Bank Limited	0.02%	1,010
372	NSE: ITC	ITC Limited	0.02%	3,335
373	JSE: OUT	OUTsurance Group Limited	0.02%	5,981
374	UKRAIN 0 02.01.35 144A	Ukraine Government International Bond	0.01%	43,574
375	n/a	Deutsche Bank AG - PURCHASED PEN / SOLD USD	0.01%	1
376	UKRAIN 0 02.01.34 144A	Ukraine Government International Bond	0.01%	51,562
377	EGX: COMI	Commercial International Bank (Egypt) S.A.E	0.01%	9,946
378	LEBAN 6.1 10.04.22 EMTN	Lebanese Republic - Lebanon Government International Bond	0.01%	216,000
379	PINXF	People's Insurance Co Group of China Ltd/The	0.01%	34,000
380	LEBAN 6.2 02.26.25 GMTN	Lebanese Republic - Lebanon Government International Bond	0.01%	206,000
381	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD COP	0.01%	1
382	UKRAIN 0 02.01.36 144A	Ukraine Government International Bond	0.01%	36,311
383	NSE: OIL	Oil India Limited	0.01%	2,161
384	HKG: 2588	BOC Aviation Limited	0.01%	1,600
385	LEBAN 6.6 11.27.26 GMTN	Lebanese Republic - Lebanon Government International Bond	0.01%	170,000
386	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA	0.01%	128,444
387	n/a	HSBC Bank USA, National Association - PURCHASED PHP / SOLD USD	0.01%	1
388	NSE: OBEROIRLTY	Oberoi Realty Limited	0.01%	544
389	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.01%	1,070
390	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.01%	21,700
391	n/a	Barclays Bank PLC - PURCHASED PLN / SOLD USD	0.01%	1
392	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.01%	1,300
393	WSE: ING	ING Bank Slaski S.A.	0.01%	153
394	BVMF: EGIE3	Engie Brasil Energia S.A.	0.01%	1,300
395	n/a	Brown Brothers Harriman & Co. - PURCHASED ZAR / SOLD USD	0.01%	1
396	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.01%	4,000
397	UKRAIN 0 02.01.30 REGS	Ukraine Government International Bond	0.01%	18,749
398	JSE: KIO	Kumba Iron Ore Limited	0.01%	329
399	KRX: 021240	COWAY Co., Ltd.	0.01%	134
400	JSE: BID	Bid Corporation Limited	0.00%	246
401	UKRAIN 0 02.01.30 144A	Ukraine Government International Bond	0.00%	13,798
402	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24	0.00%	14
403	n/a	Morgan Stanley Capital Services LLC - PURCHASED KRW / SOLD USD	0.00%	1
404	n/a	Citibank, National Association - PURCHASED PHP / SOLD USD	0.00%	1
405	LEBAN 6.65 04.22.24 8Y	Lebanese Republic - Lebanon Government International Bond	0.00%	57,000
406	n/a	Goldman Sachs Bank USA - PURCHASED IDR / SOLD USD	0.00%	1
407	UKRAIN 1.75 02.01.36 REGS	Ukraine Government International Bond	0.00%	8,917
408	n/a	Deutsche Bank AG - PURCHASED HUF / SOLD USD	0.00%	1
409	n/a	Standard Chartered Bank - PURCHASED INR / SOLD USD	0.00%	1
410	n/a	BNP Paribas SA - PURCHASED USD / SOLD CNH	0.00%	1
411	LEBAN 6 01.27.23 10Y	Lebanese Republic - Lebanon Government International Bond	0.00%	36,000
412	n/a	Standard Chartered Bank - PURCHASED INR / SOLD USD	0.00%	1
413	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL	0.00%	1
414	601881.SS	China Galaxy Securities Co Ltd	0.00%	1,000
415	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24	0.00%	4
416	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24	0.00%	14
417	n/a	Citibank, National Association - PURCHASED USD / SOLD TWD	0.00%	1
418	n/a	Brown Brothers Harriman & Co. - PURCHASED HUF / SOLD USD	0.00%	1
419	n/a	Brown Brothers Harriman & Co. - PURCHASED PLN / SOLD USD	0.00%	1
420	TPE: 2890	SinoPac Financial Holdings Company Limited	0.00%	229
421	n/a	Barclays Bank PLC - PURCHASED BRL / SOLD USD	0.00%	1
422	n/a	Deutsche Bank AG - PURCHASED PEN / SOLD USD	0.00%	1
423	n/a	BNP Paribas SA - PURCHASED BRL / SOLD USD	0.00%	1
424	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD CNH	0.00%	1
425	VOSASA 11.75 02.09.22 REGS	Virgolino de Oliveira Finance SA	0.00%	200,597
426	MOEX: GAZP	Gazprom	0.00%	153,780
427	MOEX: SBER	Sberbank of Russia	0.00%	138,696
428	MOEX: LKOH	PJSC LUKOIL	0.00%	18,789
429	HHRU.ME	HeadHunter Group PLC	0.00%	18,930
430	NBIS	Nebius Group N.V.	0.00%	11,500
431	n/a	PHOSAGRO PJSC	0.00%	28
432	MNOD	MMC Norilsk Nickel PJSC	0.00%	3,568
433	PHOR.L	PhosAgro PJSC	0.00%	4,393
434	MOEX: MGNT	Magnit	0.00%	1,178
435	PLZLUSD	Polyus PJSC	0.00%	284
436	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24	-0.00%	2
437	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL	-0.00%	1
438	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD PLN	-0.00%	1
439	n/a	Morgan Stanley Capital Services LLC - PURCHASED BRL / SOLD USD	-0.00%	1
440	n/a	HSBC Bank USA, National Association - PURCHASED USD / SOLD PHP	-0.00%	1
441	n/a	Chicago Board of Trade - FUTURE CONTRACT ON US ULTRA BOND CBT DEC24	-0.00%	6
442	n/a	Barclays Bank PLC - PURCHASED USD / SOLD INR	-0.00%	1
443	n/a	JPMorgan Chase Bank, National Association - PURCHASED USD / SOLD CZK	-0.00%	1
444	n/a	Goldman Sachs Bank USA - PURCHASED USD / SOLD KRW	-0.00%	1
445	n/a	Brown Brothers Harriman & Co. - PURCHASED USD / SOLD TRY	-0.00%	1
446	n/a	Citibank, National Association - PURCHASED USD / SOLD TWD	-0.01%	1
447	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	-0.01%	1,910,000
448	n/a	Goldman Sachs Bank USA - PURCHASED USD / SOLD TWD	-0.01%	1
449	n/a	UBS AG - PURCHASED USD / SOLD KRW	-0.01%	1
450	n/a	Citibank, National Association - PURCHASED USD / SOLD TWD	-0.01%	1
451	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD PEN	-0.02%	1
452	n/a	Barclays Bank PLC - PURCHASED USD / SOLD KRW	-0.02%	1
453	n/a	Citibank, National Association - PURCHASED USD / SOLD TWD	-0.03%	1
454	n/a	Barclays Bank PLC - PURCHASED USD / SOLD BRL	-0.03%	1
455	n/a	BNP Paribas SA - PURCHASED USD / SOLD BRL	-0.04%	1
456	n/a	Deutsche Bank AG - PURCHASED USD / SOLD CLP	-0.04%	1
457	n/a	Barclays Bank PLC - PURCHASED USD / SOLD MYR	-0.04%	1
458	n/a	Goldman Sachs Bank USA - PURCHASED MXN / SOLD USD	-0.05%	1
459	n/a	Intercontinental Exchange, Inc. - Long: IS2Z6E7 CDS XS0113419690 01.000 BP 12/20/2029 MSNYUS33XXX FLOAT / Short: IS2Z6E7 CDS XS0113419690 01.000 BP 12/20/2029 MSNYUS33XXX FIXED	-0.05%	2,540,000
460	n/a	Intercontinental Exchange, Inc. - Long: IS2ZEC1 CDX 2I65BZFG2 01.000 SP 12/20/2029 MSNYUS33XXX FIXED / Short: IS2ZEC1 CDX 2I65BZFG2 01.000 SP 12/20/2029 MSNYUS33XXX FLOAT	-0.06%	2,610,000
461	n/a	Citibank, National Association - PURCHASED USD / SOLD IDR	-0.07%	1
462	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD KRW	-0.09%	1
463	n/a	Barclays Bank PLC - PURCHASED USD / SOLD MYR	-0.09%	1

As of Sep 30, 2024

Showing 50 of 463

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	71.07%
Bond	26.43%
Cash	2.50%

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%
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%