Acadian Emerging Markets Portfolio Class Y (AEMVX)

AEMVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.10%	2,823,000
2	HKG: 0700	Tencent Holdings Limited	4.68%	755,200
3	BABAF	Alibaba Group Holding Limited	3.26%	2,156,868
4	CICHF	China Construction Bank Corporation	2.80%	33,635,715
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	543,980
6	TPE: 2454	MediaTek Inc.	1.93%	449,000
7	BUD: OTP	OTP Bank Nyrt.	1.80%	241,161
8	NSE: HCLTECH	HCL Technologies Limited	1.67%	887,102
9	SHE: 000725	BOE Technology Group Company Limited	1.45%	27,059,731
10	NETTF	NetEase, Inc.	1.35%	621,500
11	HKG: 1024	Kuaishou Technology	1.19%	1,774,200
12	KRX: 086790	Hana Financial Group Inc.	1.16%	253,149
13	ACGBF	Agricultural Bank of China Limited	1.16%	18,796,000
14	TADAWUL: 7010	Saudi Telecom Company	1.15%	897,743
15	TPE: 2379	Realtek Semiconductor Corp.	1.14%	686,000
16	TPE: 2357	ASUSTeK Computer Inc.	1.13%	611,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	486,060
18	KRX: 000660	SK hynix Inc.	1.07%	85,011
19	HKG: 9618	JD.com, Inc.	1.05%	636,800
20	IDCBF	Industrial and Commercial Bank of China Limited	1.05%	15,112,000
21	INFY	Infosys Limited	1.05%	587,331
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.04%	1,589,200
23	NSE: COALINDIA	Coal India Limited	1.04%	2,247,276
24	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	1.03%	2,439,300
25	NSE: TCS	Tata Consultancy Services Limited	0.98%	236,322
26	EMAAR.DB	Emaar Properties PJSC	0.93%	2,558,282
27	NSE: ICICIBANK	ICICI Bank Limited	0.81%	474,727
28	HKG: 3690	Meituan	0.77%	460,900
29	HKG: 0992	Lenovo Group Limited	0.75%	6,382,000
30	KRX: 105560	KB Financial Group Inc.	0.73%	114,066
31	EEM	iShares MSCI Emerging Markets ETF	0.71%	159,824
32	NSE: RELIANCE	Reliance Industries Limited	0.71%	420,276
33	HKG: 9992	Pop Mart International Group Limited	0.70%	278,200
34	PSBKF	Postal Savings Bank of China Co., Ltd.	0.70%	11,226,000
35	ADX: ALDAR	Aldar Properties PJSC	0.70%	3,064,328
36	HKG: 9626	Bilibili Inc.	0.69%	389,460
37	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.69%	436,214
38	BVMF: JBSS3	JBS S.A.	0.66%	844,783
39	VIPS	Vipshop Holdings Limited	0.65%	474,195
40	CIHHF	China Merchants Bank Co., Ltd.	0.65%	1,184,000
41	NSE: INFY	Infosys Limited	0.63%	354,377
42	TPE: 3034	Novatek Microelectronics Corp.	0.63%	381,000
43	TPEX: 3293	International Games System Co.,Ltd.	0.63%	239,000
44	PDD	PDD Holdings Inc.	0.61%	56,801
45	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.58%	54,676
46	KRX: 035420	NAVER Corporation	0.58%	40,446
47	NSE: LUPIN	Lupin Limited	0.57%	224,635
48	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.55%	108,803
49	HKG: 3808	Sinotruk (Hong Kong) Limited	0.55%	2,265,148
50	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.54%	1,854,718
51	HKG: 1810	Xiaomi Corporation	0.54%	835,800
52	BVMF: GGBR4	Gerdau S.A.	0.53%	1,964,294
53	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.52%	1,622,975
54	TPE: 2618	EVA Airways Corp.	0.52%	4,250,000
55	KRX: 066570	LG Electronics Inc.	0.52%	101,669
56	KRX: 316140	Woori Financial Group Inc.	0.51%	403,420
57	NSE: HAL	Hindustan Aeronautics Limited	0.51%	94,377
58	SHA: 600519	Kweichow Moutai Co., Ltd.	0.50%	23,300
59	WSE: CDR	CD Projekt S.A.	0.50%	79,997
60	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.50%	137,047
61	NSE: BPCL	Bharat Petroleum Corporation Limited	0.50%	1,342,630
62	NSE: PFC	Power Finance Corporation Limited	0.49%	1,010,115
63	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.49%	185,886
64	NSE: INDUSTOWER	Indus Towers Limited	0.47%	968,575
65	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.46%	993,879
66	TADAWUL: 1010	Riyad Bank	0.43%	519,879
67	SHA: 600104	SAIC Motor Corporation Limited	0.43%	1,886,800
68	JSE: MTN	MTN Group Limited	0.42%	631,509
69	KRX: 030200	KT Corporation	0.42%	112,449
70	ATHM	Autohome Inc.	0.41%	148,098
71	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.40%	829,003
72	HKG: 9888	Baidu, Inc.	0.39%	347,400
73	TADAWUL: 7020	Etihad Etisalat Company	0.37%	216,912
74	TPE: 2883	KGI Financial Holding Co., Ltd.	0.36%	6,880,000
75	NSE: ITC	ITC Limited	0.35%	686,534
76	SHE: 002517	Kingnet Network Co., Ltd.	0.35%	1,474,800
77	NSE: RECLTD	REC Limited	0.35%	689,531
78	TADAWUL: 1080	Arab National Bank	0.34%	583,713
79	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.34%	5,089,400
80	NSE: INDHOTEL	The Indian Hotels Company Limited	0.33%	350,608
81	BVMF: VBBR3	Vibra Energia S.A.	0.33%	979,900
82	AU	AngloGold Ashanti plc	0.33%	76,452
83	DIB.DB	Dubai Islamic Bank PJSC	0.32%	1,554,146
84	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.32%	199,946
85	NSE: IOC	Indian Oil Corporation Limited	0.32%	1,935,913
86	BVMF: BBSE3	BB Seguridade Participações S.A.	0.32%	420,400
87	TADAWUL: 1050	Banque Saudi Fransi	0.31%	629,279
88	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.31%	1,573,833
89	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.31%	746,430
90	NSE: PAGEIND	Page Industries Limited	0.31%	5,589
91	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	0.30%	91,489
92	BVMF: TIMS3	TIM S.A.	0.30%	884,700
93	SHE: 002563	Zhejiang Semir Garment Co., Ltd.	0.30%	3,773,896
94	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.29%	1,556,000
95	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.29%	1,045,431
96	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.29%	2,043,200
97	TPE: 2324	Compal Electronics, Inc.	0.29%	3,268,000
98	SHA: 603766	Loncin Motor Co., Ltd.	0.28%	1,628,731
99	IDX: ANTM	PT Aneka Tambang Tbk	0.28%	21,093,700
100	NSE: NAVA	Nava Limited	0.27%	501,175
101	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.27%	183,055
102	BAP	Credicorp Ltd.	0.27%	13,038
103	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.26%	159,327
104	TADAWUL: 7203	Elm Company	0.26%	9,363
105	JSE: OUT	OUTsurance Group Limited	0.25%	593,652
106	NSE: PETRONET	Petronet LNG Limited	0.25%	656,173
107	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.24%	21,053,755
108	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.24%	280,833
109	NSE: OBEROIRLTY	Oberoi Realty Limited	0.23%	118,502
110	NSE: GAIL	GAIL (India) Limited	0.23%	1,014,911
111	LX	LexinFintech Holdings Ltd.	0.22%	277,740
112	WSE: DNP	Dino Polska S.A.	0.21%	14,978
113	TPE: 4938	Pegatron Corporation	0.21%	813,423
114	TPE: 2610	China Airlines, Ltd.	0.20%	2,945,000
115	TPE: 9904	Pou Chen Corporation	0.19%	1,860,000
116	BVMF: VIVT3	Telefônica Brasil S.A.	0.19%	378,800
117	PAGS	PagSeguro Digital Ltd.	0.19%	183,762
118	TADAWUL: 5110	Saudi Electricity Company	0.18%	454,339
119	KLSE: HLBANK	Hong Leong Bank Berhad	0.18%	389,400
120	NSE: KPITTECH	KPIT Technologies Limited	0.18%	117,756
121	BVMF: UGPA3	Ultrapar Participações S.A.	0.18%	559,100
122	NSE: ALKEM	Alkem Laboratories Limited	0.17%	28,262
123	NSE: CIPLA	Cipla Limited	0.17%	92,851
124	JSE: INL	Investec Group	0.17%	266,871
125	TPE: 2615	Wan Hai Lines Ltd.	0.17%	632,523
126	HKG: 0751	Skyworth Group Limited	0.17%	4,248,434
127	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.16%	52,517
128	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.16%	538,600
129	TX	Ternium S.A.	0.16%	54,891
130	BVMF: BRFS3	BRF S.A.	0.16%	395,700
131	IDX: ASII	PT Astra International Tbk	0.16%	5,475,400
132	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.16%	110,861
133	KLSE: RHBBANK	RHB Bank Berhad	0.16%	1,008,100
134	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.16%	312,193
135	JSE: OMU	Old Mutual Limited	0.16%	2,517,458
136	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.15%	331,453
137	HKG: 3888	Kingsoft Corporation Limited	0.15%	297,400
138	JSE: NED	Nedbank Group Limited	0.15%	108,250
139	KRX: 001040	CJ Corporation	0.15%	16,791
140	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	632,300
141	SHE: 000913	Zhejiang Qianjiang Motorcycle Co., Ltd.	0.15%	693,700
142	NSE: HINDALCO	Hindalco Industries Limited	0.15%	195,150
143	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.15%	1,875,018
144	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.14%	27,427
145	TPE: 3596	Arcadyan Technology Corporation	0.14%	187,000
146	JSE: MRP	Mr Price Group Limited	0.14%	106,668
147	SHA: 600060	Hisense Visual Technology Co., Ltd.	0.14%	413,900
148	JOYY	JOYY Inc.	0.14%	32,859
149	EMIRATESNBD.DB	Emirates NBD PJSC	0.14%	240,725
150	TPE: 3592	Raydium Semiconductor Corporation	0.13%	131,000
151	TADAWUL: 1303	Electrical Industries Company	0.13%	694,057
152	SALIK.DB	Salik Company PJSC	0.13%	950,983
153	SCB-R.BK	SCB X PCL NVDR	0.13%	361,500
154	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.13%	59,188
155	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.13%	946,907
156	SNSE: FALABELLA	Falabella S.A.	0.12%	268,195
157	KRX: 086280	Hyundai Glovis Co., Ltd.	0.12%	15,018
158	NSE: OIL	Oil India Limited	0.12%	245,160
159	KLSE: AMBANK	AMMB Holdings Berhad	0.12%	990,900
160	n/a	Uae Dirham	0.12%	4,239,972
161	LU	Lufax Holding Ltd	0.12%	394,110
162	HKG: 2400	XD Inc.	0.12%	247,600
163	NSE: CANBK	Canara Bank	0.11%	955,312
164	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.11%	41,870
165	NSE: SBIN	State Bank of India	0.11%	113,947
166	BVMF: PSSA3	Porto Seguro S.A.	0.11%	135,700
167	BVMF: MRFG3	Marfrig Global Foods S.A.	0.11%	278,200
168	n/a	Korean Won	0.11%	1,489,880,185
169	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.11%	703,800
170	TPE: 6176	Radiant Opto-Electronics Corporation	0.10%	223,000
171	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.10%	583,490
172	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.10%	38,639
173	KLSE: PBBANK	Public Bank Berhad	0.10%	951,500
174	TPE: 2609	Yang Ming Marine Transport Corporation	0.10%	458,000
175	QFIN	Qifu Technology, Inc.	0.10%	23,786
176	IDX: UNTR	PT United Tractors Tbk	0.10%	704,700
177	NSE: HINDUNILVR	Hindustan Unilever Limited	0.10%	34,677
178	NSE: MANAPPURAM	Manappuram Finance Limited	0.09%	334,300
179	HKG: 1070	TCL Electronics Holdings Limited	0.09%	721,000
180	KRX: 007660	ISU Petasys Co., Ltd.	0.09%	39,839
181	TADAWUL: 3092	Riyadh Cement Company	0.09%	98,972
182	JSE: SBK	Standard Bank Group Limited	0.09%	71,158
183	QSE: DHBK	Doha Bank Q.P.S.C.	0.09%	1,365,818
184	NSE: KTKBANK	The Karnataka Bank Limited	0.09%	375,977
185	BMV: AC	Arca Continental, S.A.B. de C.V.	0.09%	82,739
186	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.09%	21,794
187	IDX: PTBA	PT Bukit Asam Tbk	0.09%	5,056,404
188	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	314,000
189	TADAWUL: 1060	Saudi Awwal Bank	0.08%	86,033
190	TPE: 6414	Ennoconn Corporation	0.08%	94,000
191	NSE: ARVIND	Arvind Limited	0.08%	183,205
192	JSE: TGA	Thungela Resources Limited	0.08%	158,346
193	NSE: TECHM	Tech Mahindra Limited	0.08%	44,229
194	TADAWUL: 7030	Mobile Telecommunications Company Saudi Arabia	0.08%	229,022
195	TPEX: 3227	PixArt Imaging Inc.	0.08%	114,000
196	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.08%	284,706
197	PRA: KOMB	Komercní banka, a.s.	0.07%	14,601
198	KRX: 138930	BNK Financial Group Inc.	0.07%	95,862
199	SHA: 600268	Guodian Nanjing Automation Co., Ltd.	0.07%	666,500
200	NSE: MPHASIS	Mphasis Limited	0.07%	23,548
201	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.07%	65,132
202	HKG: 2018	AAC Technologies Holdings Inc.	0.07%	143,000
203	KOSDAQ: 036930	JUSUNG ENGINEERING Co.,Ltd.	0.07%	28,159
204	JSE: KIO	Kumba Iron Ore Limited	0.07%	37,982
205	KOSDAQ: 083450	Global Standard Technology, Limited	0.06%	51,026
206	NSE: INDIANB	Indian Bank	0.06%	87,471
207	JSE: LHC	Life Healthcare Group Holdings Limited	0.06%	741,219
208	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.06%	5,744,806
209	NSE: JINDALSAW	Jindal Saw Limited	0.06%	197,166
210	KRX: 181710	NHN Corporation	0.06%	36,564
211	NSE: WIPRO	Wipro Limited	0.06%	199,186
212	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.06%	1,163,600
213	SIMO	Silicon Motion Technology Corporation	0.06%	11,339
214	HKG: 2331	Li Ning Company Limited	0.06%	297,000
215	TPE: 8081	Global Mixed-Mode Technology Inc.	0.06%	79,000
216	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.06%	27,188
217	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	182,388
218	NSE: EMAMILTD	Emami Limited	0.05%	68,908
219	KRX: 175330	JB Financial Group Co., Ltd.	0.05%	41,686
220	n/a	Taiwan Dollar	0.05%	15,982,697
221	SHA: 688208	Autel Intelligent Technology Corp., Ltd.	0.05%	86,754
222	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.05%	107,536
223	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.05%	58,116
224	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.05%	637,609
225	KOSDAQ: 067160	Soop Co., Ltd.	0.05%	8,459
226	TPE: 2393	Everlight Electronics Co., Ltd.	0.05%	197,000
227	TPE: 8016	Sitronix Technology Corporation	0.05%	71,000
228	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.05%	10,299
229	TADAWUL: 3010	Arabian Cement Company	0.05%	68,614
230	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.05%	19,278
231	GRUMAB.MX	Gruma SAB de CV Class B	0.05%	24,153
232	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.04%	544,800
233	00104K	CJ Corp Participating Preferred	0.04%	6,020
234	TPE: 3545	FocalTech Systems Co., Ltd.	0.04%	216,000
235	NIU	Niu Technologies	0.04%	119,127
236	NSE: NATCOPHARM	NATCO Pharma Limited	0.04%	39,285
237	JSE: TKG	Telkom SA SOC Ltd	0.04%	185,299
238	HKG: 2618	JD Logistics, Inc.	0.04%	250,200
239	NSE: CUB	City Union Bank Limited	0.04%	186,329
240	TPEX: 6138	Anpec Electronics Corporation	0.04%	82,000
241	TPEX: 3527	Macroblock, Inc.	0.04%	199,000
242	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.04%	160,048
243	KOSDAQ: 042000	Cafe24 Corp.	0.04%	8,979
244	NSE: LGBBROSLTD	L.G. Balakrishnan & Bros Limited	0.04%	26,722
245	HKG: 1316	Nexteer Automotive Group Limited	0.04%	555,000
246	TPEX: 4966	Parade Technologies, Ltd.	0.04%	22,000
247	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.04%	86,421
248	NYVT.DE	Regional Container Lines PCL Units Non-Voting Depository Receipt	0.04%	535,700
249	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.04%	62,760
250	ZK	ZEEKR Intelligent Technology Holding Limited	0.04%	16,707
251	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.04%	73,604
252	NSE: ABSLAMC	Aditya Birla Sun Life AMC Limited	0.03%	44,066
253	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.03%	63,051
254	IFS	Intercorp Financial Services Inc.	0.03%	9,934
255	BVMF: ABEV3	Ambev S.A.	0.03%	127,100
256	TADAWUL: 4006	Saudi Marketing Company	0.03%	59,869
257	HKG: 0777	NetDragon Websoft Holdings Limited	0.03%	247,000
258	n/a	Saudi Riyal	0.03%	1,167,512
259	YALA	Yalla Group Limited	0.03%	40,541
260	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.03%	229,588
261	BVMF: TOTS3	TOTVS S.A.	0.03%	45,400
262	JSE: TFG	The Foschini Group Limited	0.03%	42,174
263	KOSDAQ: 094170	Dongwoon Anatech Co., Ltd.	0.03%	19,563
264	BVMF: TGMA3	Tegma Gestão Logística S.A.	0.03%	45,800
265	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.03%	9,033
266	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.03%	281,000
267	HKG: 0743	Asia Cement (China) Holdings Corporation	0.03%	877,142
268	TPE: 4915	Primax Electronics Ltd.	0.03%	109,000
269	HKG: 6862	Haidilao International Holding Ltd.	0.03%	112,000
270	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	0.03%	7,081
271	TPE: 4958	Zhen Ding Technology Holding Limited	0.02%	80,000
272	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.02%	53,300
273	DRD	DRDGOLD Limited	0.02%	16,241
274	KRX: 192080	DoubleUGames Co., Ltd.	0.02%	6,078
275	NSE: SHRIRAMFIN	Shriram Finance Limited	0.02%	33,014
276	n/a	Orascom Construction PLC	0.02%	43,136
277	TLV.DE	Grupo Televisa SAB ADR	0.02%	127,318
278	WSE: XTB	XTB S.A.	0.02%	10,664
279	NSE: NIITMTS	NIIT Learning Systems Limited	0.02%	52,186
280	TADAWUL: 4321	Arabian Centres Company	0.02%	43,430
281	NSE: TCI	Transport Corporation of India Limited	0.02%	18,515
282	n/a	Index Living Mall PCL NVDR	0.02%	529,700
283	TPEX: 3088	Axiomtek Co., Ltd.	0.02%	69,124
284	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.02%	59,463
285	HKG: 3700	Inkeverse Group Limited	0.02%	1,150,000
286	NSE: OFSS	Oracle Financial Services Software Limited	0.02%	2,052
287	TPE: 2401	Sunplus Technology Company Limited	0.02%	308,000
288	TADAWUL: 2240	Zamil Industrial Investment Company	0.02%	18,504
289	NSE: UTIAMC	UTI Asset Management Company Limited	0.02%	16,960
290	AGESA.E.IS	Agesa Hayat Ve Emeklilik AS	0.02%	57,926
291	NSE: ZENSARTECH	Zensar Technologies Limited	0.02%	23,086
292	TADAWUL: 3090	Tabuk Cement Company	0.02%	59,306
293	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.02%	17,422
294	TPE: 2727	Wowprime Corp.	0.02%	28,000
295	HKG: 3393	Wasion Holdings Limited	0.02%	188,000
296	NSE: PTC	PTC India Limited	0.02%	92,075
297	KLSE: HLFG	Hong Leong Financial Group Berhad	0.02%	48,000
298	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.02%	45,800
299	TBORG.E.IS	T Tuborg Bira Ve Malt Sanayii AS	0.02%	38,456
300	KOSDAQ: 023160	Tae Kwang Corporation	0.02%	11,513
301	KERVT.E.IS	Kerevitas Gida Sanayi Ve Ticaret AS	0.02%	399,328
302	ADX: SIB	Sharjah Islamic Bank PJSC	0.02%	245,133
303	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.02%	141,783
304	NSE: GHCL	GHCL Limited	0.02%	23,856
305	PLUS.PM	DigiPlus Interactive Corp	0.02%	229,200
306	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.02%	1,488,649
307	KRX: 108670	LX Hausys, Ltd.	0.02%	7,839
308	KLSE: JTIASA	Jaya Tiasa Holdings Berhad	0.02%	620,500
309	KOSDAQ: 131290	TSE Co., Ltd	0.02%	5,446
310	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.02%	117,236
311	NSE: NRBBEARING	NRB Bearings Limited	0.02%	60,463
312	TADAWUL: 6001	Halwani Bros. Co. Ltd.	0.02%	12,167
313	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.02%	3,313,500
314	KOSDAQ: 148150	Se Gyung Hi Tech Co., Ltd.	0.02%	30,597
315	SNSE: CENCOSUD	Cencosud S.A.	0.02%	43,823
316	NSE: TIPSMUSIC	Tips Music Limited	0.02%	20,111
317	TPE: 2458	ELAN Microelectronics Corporation	0.01%	36,000
318	WB	Weibo Corporation	0.01%	16,758
319	SNSE: COPEC	Empresas Copec S.A.	0.01%	19,467
320	JSE: SSU	Southern Sun Limited	0.01%	294,289
321	AIRARABIA.DB	Air Arabia PJSC	0.01%	137,414
322	TADAWUL: 8100	Saudi Arabian Cooperative Insurance Company	0.01%	31,261
323	TPE: 2387	Sunrex Technology Corporation	0.01%	77,000
324	TPE: 4961	Fitipower Integrated Technology Inc.	0.01%	18,450
325	TPE: 3038	Emerging Display Technologies Corp.	0.01%	167,000
326	NSE: JKIL	J. Kumar Infraprojects Limited	0.01%	16,316
327	SGX: P8Z	Bumitama Agri Ltd.	0.01%	198,600
328	SCC.PM	Semirara Mining and Power Corp	0.01%	201,700
329	NSE: JAGRAN	Jagran Prakashan Limited	0.01%	140,311
330	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.01%	103,000
331	IDX: GJTL	PT. Gajah Tunggal Tbk	0.01%	1,763,835
332	IDX: KIJA	PT Kawasan Industri Jababeka Tbk	0.01%	11,131,200
333	TPE: 4930	Star Comgistic Capital Co., Ltd.	0.01%	147,723
334	NSE: NESCO	Nesco Limited	0.01%	10,254
335	NSE: SPAL	S.P. Apparels Limited	0.01%	13,232
336	KRX: 108320	LX Semicon Co., Ltd.	0.01%	3,005
337	ATH: FOYRK	Fourlis Holdings S.A.	0.01%	25,163
338	WSE: TPE	TAURON Polska Energia S.A.	0.01%	72,509
339	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.01%	789
340	JSE: ARL	Astral Foods Limited	0.01%	11,798
341	JSE: EXX	Exxaro Resources Limited	0.01%	13,326
342	KOSDAQ: 319660	PSK Inc.	0.01%	8,681
343	NSE: TNPETRO	Tamilnadu Petroproducts Limited	0.01%	123,076
344	QSE: SIIS	Salam International Investment Limited Q.P.S.C.	0.01%	579,555
345	KLSE: HEIM	Heineken Malaysia Berhad	0.01%	17,000
346	NSE: WSTCSTPAPR	West Coast Paper Mills Limited	0.01%	19,267
347	SHA: 603515	Opple Lighting Co.,LTD	0.01%	43,000
348	TPEX: 3317	Niko Semiconductor Co., Ltd.	0.01%	79,800
349	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.01%	46,632
350	KLSE: PADINI	Padini Holdings Berhad	0.01%	200,400
351	n/a	Brazilian Real	0.01%	529,601
352	NSE: DCBBANK	DCB Bank Limited	0.01%	55,739
353	NSE: GILLETTE	Gillette India Limited	0.01%	939
354	NSE: KKCL	Kewal Kiran Clothing Limited	0.01%	17,112
355	KOSDAQ: 215200	MegaStudyEdu Co. Ltd	0.01%	2,610
356	HKG: 3813	Pou Sheng International (Holdings) Limited	0.01%	1,429,841
357	KOSDAQ: 079370	Zeus Co.,Ltd.	0.01%	9,314
358	IDX: LSIP	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.01%	1,198,726
359	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.01%	8,125
360	QSE: VFQS	Vodafone Qatar P.Q.S.C.	0.01%	123,111
361	KRX: 033530	Sjg Sejong Co.,Ltd	0.01%	26,717
362	n/a	Thailand Baht	0.01%	2,636,798
363	BVMF: POMO4	Marcopolo S.A.	0.01%	61,900
364	JSE: DTC	Datatec Limited	0.01%	24,473
365	KOSDAQ: 228850	Rayence Co., Ltd.	0.01%	15,821
366	KRX: 000150	Doosan Corporation	0.01%	352
367	HKG: 3836	China Harmony Auto Holding Limited	0.01%	895,780
368	KOSDAQ: 143240	Saramin Co.,Ltd.	0.01%	6,553
369	JSE: SAP	Sappi Limited	0.01%	38,337
370	NSE: BAJAJCON	Bajaj Consumer Care Limited	0.01%	35,953
371	BVMF: VLID3	Valid Soluções S.A.	0.01%	15,900
372	QD	Qudian Inc.	0.01%	25,391
373	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.01%	14,457
374	KLSE: MAXIS	Maxis Berhad	0.01%	78,800
375	RERE	ATRenew Inc.	0.01%	27,361
376	TPE: 6456	General Interface Solution (GIS) Holding Limited	0.01%	46,000
377	IDX: CTRA	PT Ciputra Development Tbk	0.01%	1,199,962
378	n/a	Malaysian Ringgit	0.01%	284,451
379	KOSDAQ: 122990	WiSoL CO.,LTD.	0.01%	13,595
380	n/a	South African Rand	0.01%	1,209,544
381	NSE: KSCL	Kaveri Seed Company Limited	0.01%	3,750
382	NSE: TATAELXSI	Tata Elxsi Limited	0.01%	915
383	NSE: LICHSGFIN	LIC Housing Finance Limited	0.01%	8,632
384	KRX: 000370	Hanwha General Insurance Co., Ltd.	0.01%	20,674
385	TPE: 2397	DFI Inc.	0.01%	30,000
386	NSE: KIRLOSIND	Kirloskar Industries Limited	0.01%	1,652
387	WSE: ING	ING Bank Slaski S.A.	0.01%	661
388	TPE: 2723	Gourmet Master Co. Ltd.	0.01%	20,000
389	KRX: 453340	Hyundai Green Food Co., Ltd	0.01%	5,185
390	n/a	Mexican Peso	0.01%	1,104,983
391	KLSE: HSPLANT	Hap Seng Plantations Holdings Berhad	0.01%	124,000
392	IDX: TOBA	PT TBS Energi Utama Tbk	0.01%	2,263,900
393	NSE: SESHAPAPER	Seshasayee Paper and Boards Limited	0.01%	16,772
394	NSE: NCLIND	NCL Industries Limited	0.01%	21,099
395	WSE: ENA	ENEA S.A.	0.01%	13,681
396	KRX: 004710	Hansol Technics Co., Ltd.	0.01%	15,410
397	IDX: TPMA	PT Trans Power Marine Tbk	0.01%	1,206,533
398	KRX: 004360	Sebang Co., Ltd	0.01%	6,363
399	NSE: DCMSRIND	DCM Shriram Industries Limited	0.01%	23,903
400	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.01%	6,425
401	JSE: SSS	Stor-Age Property REIT Limited	0.00%	60,774
402	IDX: MARK	PT Mark Dynamics Indonesia Tbk	0.00%	1,019,100
403	TPEX: 6261	Youngtek Electronics Corporation	0.00%	25,000
404	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.00%	1,540
405	IDX: TAPG	PT Triputra Agro Persada Tbk	0.00%	817,217
406	JSE: LEW	Lewis Group Limited	0.00%	12,767
407	KOSDAQ: 236200	Suprema Inc.	0.00%	2,025
408	BVMF: GUAR3	Guararapes Confecções S.A.	0.00%	32,100
409	KOSDAQ: 068790	DMS Co.,Ltd.	0.00%	9,421
410	TADAWUL: 9543	Saudi Networkers Services Company	0.00%	2,197
411	TPE: 8213	Taiwan Printed Circuit Board Techvest Co.,Ltd.	0.00%	42,000
412	KOSDAQ: 065680	UJU Electronics Co. Ltd	0.00%	2,037
413	KLSE: MAGNUM	Magnum Berhad	0.00%	135,500
414	JSE: OMN	Omnia Holdings Limited	0.00%	10,425
415	QSE: UDCD	United Development Company Q.P.S.C.	0.00%	134,665
416	TPE: 2450	Senao International Co.,Ltd.	0.00%	38,000
417	SGX: 1MZ	Nam Cheong Limited	0.00%	84,349
418	TPE: 2331	Elitegroup Computer Systems Co.,Ltd.	0.00%	77,000
419	TADAWUL: 9601	Mohammed Hadi Al-Rasheed Company	0.00%	1,191
420	IDX: TUGU	PT Asuransi Tugu Pratama Indonesia Tbk	0.00%	601,000
421	WSE: GEA	Grenevia S.A.	0.00%	52,447
422	TPEX: 8240	Wah Hong Industrial Corp.	0.00%	35,000
423	NSE: VTL	Vardhman Textiles Limited	0.00%	6,740
424	KLSE: SPTOTO	Sports Toto Berhad	0.00%	109,140
425	BMV: DANHOS13	Fibra Danhos	0.00%	30,461
426	KRX: 000970	Korea Cast Iron Pipe Ind. Co., Ltd.	0.00%	6,835
427	KOSDAQ: 036200	UNISEM Co., Ltd.	0.00%	8,246
428	DSONIC.KL	Nexg Bhd	0.00%	425,700
429	IDX: MNCN	PT. Media Nusantara Citra Tbk	0.00%	2,145,200
430	TADAWUL: 4339	Derayah Financial - Derayah Reit Fund	0.00%	22,481
431	HKG: 0220	Uni-President China Holdings Ltd	0.00%	28,000
432	NSE: DVL	Dhunseri Ventures Limited	0.00%	7,867
433	HKG: 1205	CITIC Resources Holdings Limited	0.00%	690,000
434	BVMF: PFRM3	Profarma Distribuidora de Produtos Farmacêuticos S.A.	0.00%	22,200
435	QSE: GISS	Gulf International Services Q.P.S.C.	0.00%	36,675
436	TPE: 4994	X-Legend Entertainment Co., Ltd.	0.00%	10,200
437	WSE: ELT	Elektrotim S.A.	0.00%	2,212
438	SPINNEYS.DB	Spinneys 1961 Holding plc	0.00%	76,396
439	TPE: 6128	General Plastic Industrial Co., Ltd.	0.00%	30,000
440	NSE: FOSECOIND	Foseco India Limited	0.00%	688
441	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.00%	6,648
442	NSE: SMCGLOBAL	SMC Global Securities Limited	0.00%	21,140
443	TPEX: 4441	Great Giant Fibre Garment Co., Ltd.	0.00%	3,953
444	KLSE: CARLSBG	Carlsberg Brewery Malaysia Berhad	0.00%	5,900
445	BOM: 532485	Balmer Lawrie Investments Limited	0.00%	28,911
446	IDX: PNLF	PT Panin Financial Tbk	0.00%	1,091,500
447	KOSDAQ: 123860	Anapass, Inc.	0.00%	1,838
448	KOSDAQ: 194480	Devsisters corporation	0.00%	903
449	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.00%	5,898
450	KLSE: AJI	Ajinomoto (Malaysia) Berhad	0.00%	7,500
451	KOSDAQ: 067280	Multicampus Corporation	0.00%	1,070
452	n/a	Phillipine Peso	0.00%	1,375,776
453	KOSDAQ: 083310	LOT VACUUM Co., Ltd.	0.00%	3,775
454	SHE: 002035	Vatti Corporation Limited	0.00%	25,800
455	QSE: AHCS	Aamal Company Q.P.S.C.	0.00%	97,046
456	TPEX: 6121	Simplo Technology Co., Ltd.	0.00%	2,000
457	WSE: ACP	Asseco Poland S.A.	0.00%	529
458	n/a	India Rupee	0.00%	1,847,272
459	BVMF: SHUL4	Schulz S.A.	0.00%	20,535
460	TADAWUL: 4081	Nayifat Finance Company	0.00%	5,626
461	NSE: SOMANYCERA	Somany Ceramics Limited	0.00%	3,707
462	KRX: 000990	DB HiTek CO., LTD.	0.00%	689
463	HKG: 0382	Edvantage Group Holdings Limited	0.00%	102,310
464	TPEX: 4933	Ubright Optronics Corporation	0.00%	7,000
465	TADAWUL: 9525	Alwasail Industrial Company	0.00%	19,940
466	HKG: 6820	FriendTimes Inc.	0.00%	232,219
467	HKG: 2030	Cabbeen Fashion Limited	0.00%	101,513
468	IDX: ABMM	PT ABM Investama Tbk	0.00%	68,965
469	HKG: 3339	Lonking Holdings Limited	0.00%	53,354
470	NSE: SUTLEJTEX	Sutlej Textiles and Industries Limited	0.00%	30,377
471	HKG: 2348	Dawnrays Pharmaceutical (Holdings) Limited	0.00%	79,485
472	KOSDAQ: 003800	Ace Bed Company Limited	0.00%	567
473	ADX: NMDCENR	NMDC Energy - P.J.S.C.	0.00%	14,471
474	n/a	Egyptian Pound	0.00%	458,970
475	n/a	Colombian Peso	0.00%	34,138,004
476	KLSE: PBSB	PBS Berhad	0.00%	195,300
477	JSE: HDC	Hudaco Industries Limited	0.00%	688
478	HKG: 0848	Maoye International Holdings Limited	0.00%	286,000
479	n/a	Indonesia Rupiah	0.00%	83,364,344
480	HKG: 1293	Grand Baoxin Auto Group Limited	0.00%	338,601
481	JSE: MUR	Murray & Roberts Holdings Limited	0.00%	58,238
482	WSE: BDX	Budimex SA	0.00%	19
483	PTL-R	Polyplex (Thailand) PCL Units Non-voting depository receipts	0.00%	9,500
484	EMBONOR-B.SN	Coca-Cola Embonor SA Participating Preferred	0.00%	1,966
485	NSE: VSTTILLERS	V.S.T. Tillers Tractors Limited	0.00%	65
486	NSE: DHAMPURSUG	Dhampur Sugar Mills Limited	0.00%	1,712
487	KRX: 003540	Daishin Securities Co.,Ltd	0.00%	203
488	n/a	Qatar Riyal Spot	0.00%	5,823
489	HKG: 6919	Renrui Human Resources Technology Holdings Limited	0.00%	1,804
490	n/a	Chilean Peso	0.00%	725,145
491	KOSDAQ: 110790	Creas F&C Co.,Ltd	0.00%	168
492	HKG: 1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.00%	100
493	HKG: 1199	COSCO SHIPPING Ports Limited	0.00%	107
494	NLMK	Novolipetsk Steel PJSC DR	0.00%	189,918
495	n/a	Nova Embrapar Part	0.00%	854
496	SBER	Sberbank of Russia PJSC ADR	0.00%	447,493
497	n/a	Seara Alimentos	0.00%	911
498	SCM-R	Successmore Being PCL NVDR	0.00%	400
499	n/a	Noxville Investimentos SA 0%	0.00%	455
500	n/a	Mexican Peso	-0.01%	1,104,983

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Other	23.46%
Information Technology	19.90%
Materials	11.59%
Communication Services	9.30%
Financials	7.60%
Utilities	6.26%
Industrials	5.98%
Consumer Discretionary	5.75%
Energy	5.23%
Consumer Staples	3.24%
Real Estate	0.99%
Health Care	0.70%

Country Breakdown

Sector	% Weight
China	30.14%
Korea	12.94%
Taiwan	12.44%
India	10.85%
Brazil	7.29%
Saudi Arabia	5.64%
Cayman Islands	3.89%
Thailand	2.61%
Hong Kong	2.58%
South Africa	2.48%
Indonesia	1.97%
Other	1.68%
Hungary	1.31%
Poland	1.29%
Luxembourg	0.64%
United Arab Emirates	0.50%
Greece	0.40%
Turkey	0.37%
Czechia	0.35%
United States	0.29%
Mexico	0.08%
Singapore	0.08%
Malaysia	0.07%
Philippines	0.05%
Qatar	0.02%
Monaco	0.02%
Chile	0.01%
Colombia	0.01%