AECSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	064350	Hyundai Rotem Co Ltd	2.63%	10,365
2	IFS	Intercorp Financial Services Inc.	2.57%	16,946
3	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	2.43%	514,330
4	ERJ	Embraer S.A.	2.11%	9,374
5	5269	ASMedia Technology Inc	2.03%	7,000
6	TPEIR	Piraeus Financial Holdings SA	2.02%	90,253
7	2383	Elite Material Co Ltd	1.97%	22,000
8	PLM	Poly Medicure Ltd	1.74%	15,771
9	CLS	Celestica Inc.	1.73%	19,778
10	138930	BNK Financial Group Inc	1.70%	47,129
11	352820	HYBE Co Ltd	1.69%	2,020
12	FORH	Formidable ETF	1.67%	50,237
13	1519	Fortune Electric Co Ltd	1.61%	18,000
14	010120	LS Electric Co Ltd	1.59%	2,008
15	MINTF	Minor International PCL	1.57%	397,500
16	IH	iHuman Inc.	1.56%	40,019
17	POMO4	Marcopolo SA	1.55%	261,240
18	214450	PharmaResearch Co Ltd	1.55%	1,645
19	VBL	Varun Beverages Ltd	1.55%	65,545
20	RIYADHCA	Riyadh Cables Group Co	1.53%	8,443
21	MGROS	Migros Ticaret AS	1.52%	20,776
22	2723	Gourmet Master Co Ltd	1.51%	104,000
23	PHNX	Phoenix Mills Ltd/The	1.51%	17,960
24	780	Tongcheng Travel Holdings Ltd	1.47%	139,200
25	079550	LIG Nex1 Co Ltd	1.43%	1,631
26	POLICYBZ	PB Fintech Ltd	1.42%	17,842
27	6472	Bora Pharmaceuticals Co Ltd	1.41%	11,000
28	GDS	GDS Holdings Limited	1.40%	7,792
29	9939	Taiwan Hon Chuan Enterprise Co Ltd	1.35%	56,000
30	KEII	KEI Industries Ltd	1.34%	8,058
31	2449	King Yuan Electronics Co Ltd	1.33%	88,000
32	MALLPLAZ	Plaza SA	1.31%	139,467
33	CARE	Carter Bankshares, Inc.	1.29%	6,000
34	99SMART	99 Speed Mart Retail Holdings Bhd	1.29%	573,800
35	GAM	General American Investors Company, Inc.	1.24%	267,400
36	3533	Lotes Co Ltd	1.17%	5,000
37	ALPM	Alembic Pharmaceuticals Ltd	1.14%	28,276
38	007660	IsuPetasys Co Ltd	1.11%	8,874
39	CMSINFO	CMS Info Systems Ltd	1.10%	44,189
40	3665	Bizlink Holding Inc	1.09%	13,067
41	GENTERA*	Gentera SAB de CV	1.09%	164,610
42	8464	Nien Made Enterprise Co Ltd	1.07%	17,000
43	ACES	ALPS Clean Energy ETF	1.05%	5,712,900
44	010620	HD HYUNDAI MIPO	1.05%	3,075
45	2345	Accton Technology Corp	1.04%	11,000
46	EMPOWER	Emirates Central Cooling Systems Corp	1.01%	474,408
47	1476	Eclat Textile Co Ltd	1.01%	13,000
48	VIST	Vista Energy, S.A.B. de C.V.	0.99%	4,131
49	214150	Classys Inc	0.99%	4,821
50	SHFL	Shriram Finance Ltd	0.97%	29,005
51	2360	Chroma ATE Inc	0.95%	20,000
52	MRP	Millrose Properties, Inc.	0.95%	15,468
53	PEPL	Prestige Estates Projects Ltd	0.92%	15,075
54	MMYT	MakeMyTrip Limited	0.92%	2,023
55	TRP	TC Energy Corporation	0.91%	5,695
56	VGRD	V-Guard Industries Ltd	0.90%	53,757
57	1560	Kinik Co	0.89%	23,000
58	3680	Gudeng Precision Industrial Co Ltd	0.89%	13,000
59	CATERING	Catrion Catering Holding Co	0.87%	5,055
60	600312	Henan Pinggao Electric Co Ltd	0.86%	85,000
61	CROMPTON	Crompton Greaves Consumer Electricals Ltd	0.85%	48,762
62	VTEX	VTEX	0.85%	37,335
63	002837	Shenzhen Envicool Technology Co Ltd	0.83%	28,140
64	ATAT	Atour Lifestyle Holdings Limited	0.79%	5,445
65	2669	China Overseas Property Holdings Ltd	0.77%	250,000
66	INTR	Inter & Co, Inc.	0.74%	29,235
67	PSYS	Persistent Systems Ltd	0.73%	2,531
68	ENDU	Endurance Technologies Ltd	0.72%	7,480
69	GTCAP	GT Capital Holdings Inc	0.70%	16,960
70	062040	Sanil Electric Co Ltd	0.68%	3,212
71	257720	Silicon2 Co Ltd	0.61%	6,956
72	5904	Poya International Co Ltd	0.60%	8,000
73	2282	MGM China Holdings Ltd	0.60%	90,800
74	2368	Gold Circuit Electronics Ltd	0.60%	19,000
75	1882	Haitian International Holdings Ltd	0.59%	47,000
76	2588	BOC Aviation Ltd	0.56%	15,200
77	1368	Xtep International Holdings Ltd	0.55%	174,500
78	CPI	Capitec Bank Holdings Ltd	0.55%	702
79	BHF	Brighthouse Financial, Inc.	0.54%	20,100
80	AMM	AMMB Holdings Bhd	0.54%	88,100
81	JSE	JSE Ltd	0.52%	16,805
82	3017	Asia Vital Components Co Ltd	0.52%	7,000
83	140860	Park Systems Corp	0.52%	776
84	1208	MMG Ltd	0.51%	368,000
85	JYL	Jyothy Labs Ltd	0.51%	29,052
86	5274	ASPEED Technology Inc	0.50%	1,000
87	ICT	International Container Terminal Services Inc	0.50%	17,560
88	UNTR	United Tractors Tbk PT	0.49%	77,200
89	004020	Hyundai Steel Co	0.48%	5,593
90	ZENT	Zensar Technologies Ltd	0.48%	11,931
91	CTRA	Coterra Energy Inc.	0.46%	2,006,100
92	VNET	VNET Group, Inc.	0.43%	7,799
93	011070	LG Innotek Co Ltd	0.43%	810
94	BURJEEL	Burjeel Holdings PLC	0.33%	176,654
95	0076601F	IsuPetasys Co Ltd	0.02%	1,383
96	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	40
97	HHR	HeadHunter Group PLC	0.00%	776

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.65%
Cash	3.34%
Other	0.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	23.00%
Consumer Staples	14.44%
Financials	14.21%
Other	13.64%
Information Technology	11.73%
Industrials	7.52%
Energy	5.65%
Real Estate	4.98%
Health Care	2.98%
Materials	1.31%
Communication Services	0.54%

Country Breakdown

Sector	% Weight
India	22.81%
Korea	10.56%
Brazil	10.24%
Taiwan	10.22%
South Africa	6.21%
China	6.15%
Thailand	6.05%
Philippines	4.70%
Indonesia	4.65%
Hong Kong	3.93%
Mexico	3.23%
United States	2.53%
Malaysia	2.16%
Other	2.07%
Greece	1.64%
Peru	1.32%
Saudi Arabia	1.00%
Turkey	0.53%