Blackrock Advantage Emerging Markets Fund Class K (BLSKX)

BLSKX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.06%	295,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	5.15%	4,759,746
3	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	5.07%	86
4	HKG: 0700	Tencent Holdings Limited	5.04%	90,500
5	BABAF	Alibaba Group Holding Limited	3.27%	266,620
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	72,506
7	TPE: 2454	MediaTek Inc.	1.79%	37,000
8	HKG: 3690	Meituan	1.43%	69,480
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.33%	46,723
10	NSE: INFY	Infosys Limited	1.13%	48,224
11	KLSE: MAYBANK	Malayan Banking Berhad	1.09%	435,200
12	NSE: ICICIBANK	ICICI Bank Limited	1.07%	68,697
13	KRX: 000660	SK hynix Inc.	1.07%	7,209
14	HKG: 9618	JD.com, Inc.	0.99%	45,510
15	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.94%	1,563,046
16	JSE: CPI	Capitec Bank Holdings Limited	0.92%	5,342
17	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.91%	143,887
18	BVMF: LREN3	Lojas Renner S.A.	0.90%	358,095
19	CHL.DE	China Life Insurance Co Ltd Class H	0.90%	452,000
20	NSE: LT	Larsen & Toubro Limited	0.90%	20,206
21	HKG: 0857	PetroChina Company Limited	0.86%	1,031,700
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.85%	1,163,000
23	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.85%	112,100
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	142,000
25	HKG: 0939	China Construction Bank Corporation	0.84%	954,000
26	NSE: SBIN	State Bank of India	0.82%	84,587
27	IDX: BBCA	PT Bank Central Asia Tbk	0.80%	1,280,700
28	SHE: 002594	BYD Company Limited	0.79%	19,400
29	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	38,595
30	KRX: 000270	Kia Corporation	0.78%	10,232
31	SHA: 601688	Huatai Securities Co., Ltd.	0.77%	304,400
32	TPE: 2360	Chroma ATE Inc.	0.74%	59,000
33	IDX: ASII	PT Astra International Tbk	0.72%	2,249,700
34	INFY	Infosys Limited	0.70%	29,481
35	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.70%	255,820
36	HKG: 1810	Xiaomi Corporation	0.68%	127,800
37	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.68%	96,873
38	TPE: 2308	Delta Electronics, Inc.	0.66%	46,000
39	BYDDF	BYD Company Limited	0.66%	17,500
40	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.66%	88,143
41	SNSE: CHILE	Banco de Chile	0.64%	4,792,294
42	NSE: HDFCBANK	HDFC Bank Limited	0.64%	29,980
43	NSE: HINDZINC	Hindustan Zinc Limited	0.63%	112,803
44	TPE: 3665	Bizlink Holding Inc.	0.63%	30,000
45	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.63%	103,500
46	BVMF: VALE3	Vale S.A.	0.62%	62,314
47	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.62%	32,701
48	KRX: 016360	Samsung Securities Co.,Ltd.	0.61%	18,039
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.61%	198,000
50	SHE: 002352	S.F. Holding Co., Ltd.	0.61%	104,100
51	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.60%	2,151,000
52	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	442,000
53	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.57%	90,898
54	NSE: WIPRO	Wipro Limited	0.56%	142,875
55	KRX: 012330	Hyundai Mobis Co.,Ltd	0.55%	2,813
56	TPE: 4915	Primax Electronics Ltd.	0.54%	200,000
57	HKG: 3988	Bank of China Limited	0.53%	945,000
58	KLSE: PBBANK	Public Bank Berhad	0.52%	500,500
59	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.52%	1,302,600
60	TADAWUL: 7010	Saudi Telecom Company	0.52%	41,324
61	HKG: 0175	Geely Automobile Holdings Limited	0.50%	253,000
62	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.48%	100,624
63	NSE: RELIANCE	Reliance Industries Limited	0.48%	30,256
64	NSE: LUPIN	Lupin Limited	0.48%	18,367
65	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.47%	132,884
66	NSE: BLUESTARCO	Blue Star Limited	0.46%	20,449
67	BVMF: BBDC4	Banco Bradesco S.A.	0.45%	201,809
68	JSE: FSR	FirstRand Limited	0.44%	100,678
69	BMV: AC	Arca Continental, S.A.B. de C.V.	0.44%	44,281
70	KRX: 017670	SK Telecom Co., Ltd.	0.43%	10,465
71	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	0.42%	11,755
72	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.42%	33,695
73	TADAWUL: 1180	The Saudi National Bank	0.42%	42,206
74	HKG: 1530	3SBio Inc.	0.41%	491,500
75	NSE: TCS	Tata Consultancy Services Limited	0.41%	7,912
76	NSE: NATIONALUM	National Aluminium Company Limited	0.40%	160,358
77	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.40%	180,000
78	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.39%	95,700
79	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.38%	20,624
80	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.38%	117,800
81	NSE: COROMANDEL	Coromandel International Limited	0.36%	15,883
82	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.36%	129,750
83	KRX: 004020	Hyundai Steel Company	0.35%	20,529
84	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.35%	211,200
85	TPEX: 5274	ASPEED Technology Inc.	0.35%	3,000
86	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.34%	322,300
87	KRX: 006360	GS Engineering & Construction Corporation	0.34%	26,593
88	BVMF: GGBR4	Gerdau S.A.	0.34%	106,791
89	HKG: 0220	Uni-President China Holdings Ltd	0.33%	306,000
90	KRX: 035420	NAVER Corporation	0.33%	2,063
91	KRX: 001040	CJ Corporation	0.32%	4,549
92	TPE: 2379	Realtek Semiconductor Corp.	0.32%	18,000
93	PDD	PDD Holdings Inc.	0.32%	2,642
94	KRX: 005490	POSCO Holdings Inc.	0.32%	1,639
95	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	1,391
96	HKG: 9961	Trip.com Group Limited	0.31%	4,100
97	KRX: 105560	KB Financial Group Inc.	0.31%	4,569
98	NSE: CAMS	Computer Age Management Services Limited	0.31%	6,810
99	NSE: KEC	KEC International Limited	0.30%	28,749
100	KRX: 028670	Pan Ocean Co., Ltd.	0.30%	120,669
101	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.30%	538,000
102	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.29%	31,400
103	NETTF	NetEase, Inc.	0.27%	11,970
104	EMAAR.DB	Emaar Properties PJSC	0.26%	64,491
105	ICT.PM	International Container Terminal Services Inc	0.26%	39,430
106	NSE: AJANTPHARM	Ajanta Pharma Limited	0.25%	7,429
107	n/a	HKD/USD Purchased	0.25%	227,076
108	G4RA.DE	Banco De Chile ADR	0.24%	9,127
109	TADAWUL: 1010	Riyad Bank	0.24%	28,575
110	TPE: 3711	ASE Technology Holding Co., Ltd.	0.24%	41,000
111	SNSE: CMPC	Empresas CMPC S.A.	0.24%	129,322
112	NSE: NCC	NCC Limited	0.24%	74,926
113	NSE: ATUL	Atul Ltd	0.23%	2,968
114	n/a	HKD - Spendable Cash	0.23%	1,630,183
115	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	0.22%	5,482
116	NSE: TRITURBINE	Triveni Turbine Limited	0.22%	26,588
117	MGROS.E.IS	Migros Ticaret AS	0.22%	12,576
118	JSE: AVI	AVI Limited	0.22%	38,778
119	MMYT	MakeMyTrip Limited	0.21%	1,749
120	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.20%	23,925
121	TADAWUL: 5110	Saudi Electricity Company	0.20%	40,703
122	BVMF: POMO4	Marcopolo S.A.	0.20%	128,668
123	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.20%	14,818
124	IDX: ANTM	PT Aneka Tambang Tbk	0.20%	2,115,300
125	KRX: 018880	Hanon Systems	0.19%	61,139
126	NSE: HCLTECH	HCL Technologies Limited	0.19%	8,829
127	JSE: GFI	Gold Fields Limited	0.19%	10,131
128	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.19%	6,198
129	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.19%	486,800
130	AU	AngloGold Ashanti plc	0.18%	5,396
131	BEKE	KE Holdings Inc.	0.18%	9,298
132	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.17%	187,161
133	KRX: 375500	DL E&C Co.,Ltd.	0.17%	7,275
134	n/a	CASH COLLATERAL USD SGAFT	0.16%	151,000
135	KRX: 086790	Hana Financial Group Inc.	0.16%	3,603
136	KRX: 005830	DB Insurance Co., Ltd.	0.16%	2,227
137	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.16%	210,655
138	ACGBF	Agricultural Bank of China Limited	0.16%	266,000
139	BVMF: SBFG3	Grupo SBF S.A.	0.16%	72,986
140	KRX: 002380	KCC Corporation	0.16%	842
141	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.15%	74,314
142	NSE: GVT&D	GE Vernova T&D India Limited	0.15%	6,831
143	NSE: FORTIS	Fortis Healthcare Limited	0.15%	19,026
144	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.15%	3,934
145	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.15%	39,202
146	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.15%	3,458
147	HKG: 0867	China Medical System Holdings Limited	0.15%	151,000
148	HKG: 0425	Minth Group Limited	0.15%	68,000
149	BMV: GCC	GCC, S.A.B. de C.V.	0.14%	14,294
150	KRX: 000880	Hanwha Corporation	0.14%	6,330
151	TADAWUL: 1060	Saudi Awwal Bank	0.14%	13,272
152	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.14%	796
153	HKG: 2333	Great Wall Motor Company Limited	0.14%	77,000
154	HKG: 1109	China Resources Land Limited	0.13%	41,000
155	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.13%	27,000
156	KRX: 039490	Kiwoom Securities Co., Ltd.	0.13%	1,432
157	NSE: ONESOURCE	OneSource Specialty Pharma Limited	0.13%	6,721
158	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.13%	79,500
159	THYAO.E.IS	Turk Hava Yollari AO	0.13%	13,452
160	KRX: 000120	CJ Logistics Corporation	0.13%	2,145
161	NSE: EIDPARRY	E.I.D.- Parry (India) Limited	0.13%	12,323
162	CPNG	Coupang, Inc.	0.13%	4,959
163	n/a	KRW/USD Purchased	0.12%	165,919,169
164	KRX: 003490	Korean Airlines Co.,Ltd.	0.12%	6,605
165	CBG-R.BK	Carabao Group PCL Units Non-Voting Depository Receipts	0.12%	53,500
166	JSE: SAP	Sappi Limited	0.12%	42,784
167	NSE: VEDL	Vedanta Limited	0.12%	21,139
168	NSE: STAR	Strides Pharma Science Limited	0.12%	13,442
169	HKG: 9888	Baidu, Inc.	0.11%	9,250
170	KBIA.DE	KB Financial Group Inc ADR	0.11%	1,635
171	BVMF: FLRY3	Fleury S.A.	0.11%	50,155
172	TPE: 2618	EVA Airways Corp.	0.11%	69,000
173	TPE: 2382	Quanta Computer Inc.	0.11%	12,000
174	KRX: 036460	Korea Gas Corporation	0.10%	4,036
175	TPE: 3596	Arcadyan Technology Corporation	0.10%	17,000
176	KRX: 051910	LG Chem, Ltd.	0.10%	556
177	NSE: EMAMILTD	Emami Limited	0.10%	12,917
178	CIHHF	China Merchants Bank Co., Ltd.	0.09%	16,000
179	SNSE: COPEC	Empresas Copec S.A.	0.09%	13,012
180	n/a	KRW/USD Purchased	0.09%	123,022,189
181	HKG: 6110	Topsports International Holdings Limited	0.09%	228,000
182	TPE: 8114	Posiflex Technology, Inc.	0.09%	8,000
183	TPEX: 3227	PixArt Imaging Inc.	0.09%	11,000
184	TPE: 1216	Uni-President Enterprises Corp.	0.09%	33,000
185	HKG: 6690	Haier Smart Home Co., Ltd.	0.08%	23,400
186	TPE: 2385	Chicony Electronics Co., Ltd.	0.08%	16,000
187	n/a	KRW/USD Purchased	0.08%	108,304,700
188	NSE: BRIGADE	Brigade Enterprises Limited	0.08%	5,372
189	n/a	KRW - Other Payables/Receivables	0.08%	103,153,842
190	KRX: 066570	LG Electronics Inc.	0.08%	1,203
191	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.07%	883
192	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.07%	3,274
193	NSE: NATCOPHARM	NATCO Pharma Limited	0.07%	4,862
194	HKG: 0992	Lenovo Group Limited	0.07%	54,000
195	n/a	KRW/USD Purchased	0.07%	87,346,925
196	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.06%	27,547
197	n/a	BRL - Other Payables/Receivables	0.06%	344,073
198	JSE: LHC	Life Healthcare Group Holdings Limited	0.06%	69,711
199	NSE: JINDALSAW	Jindal Saw Limited	0.06%	19,958
200	NSE: VOLTAS	Voltas Limited	0.06%	3,956
201	HKG: 1336	New China Life Insurance Company Ltd.	0.06%	18,000
202	SHA: 600690	Haier Smart Home Co., Ltd.	0.06%	14,300
203	n/a	KRW/USD Purchased	0.06%	78,857,769
204	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.06%	28,000
205	ZIJMF	Zijin Mining Group Company Limited	0.06%	28,000
206	KLSE: KPJ	KPJ Healthcare Berhad	0.06%	103,000
207	NSE: LICHSGFIN	LIC Housing Finance Limited	0.06%	7,474
208	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.06%	41,960
209	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.05%	1,400
210	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	465
211	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.05%	6,028
212	n/a	KRW/USD Purchased	0.05%	66,689,082
213	TTKOM.E.IS	Turk Telekomunikasyon AS	0.05%	32,134
214	TADAWUL: 2320	Al-Babtain Power and Telecommunications Company	0.05%	3,658
215	SSU.DE	Samsung Electronics Co Ltd DR	0.05%	48
216	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	4,836
217	KRX: 015760	Korea Electric Power Corporation	0.05%	2,917
218	QSE: ORDS	Ooredoo Q.P.S.C.	0.04%	11,697
219	TPE: 4938	Pegatron Corporation	0.04%	14,000
220	n/a	SAR - Spendable Committed Cash	0.04%	144,105
221	n/a	KRW/USD Purchased	0.04%	55,583,403
222	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.04%	1,778
223	TPE: 2357	ASUSTeK Computer Inc.	0.04%	2,000
224	WSE: SPL	Santander Bank Polska S.A.	0.04%	285
225	n/a	KRW/USD Purchased	0.04%	51,433,810
226	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.04%	73,200
227	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.04%	52,342
228	n/a	TWD - Spendable Cash	0.03%	1,058,374
229	n/a	KRW/USD Purchased	0.03%	45,450,146
230	JSE: SOL	Sasol Limited	0.03%	6,543
231	n/a	KWD - Spendable Committed Cash	0.03%	8,761
232	n/a	PLN - Other Payables/Receivables	0.03%	114,769
233	TPE: 2883	KGI Financial Holding Co., Ltd.	0.03%	53,000
234	BVMF: UGPA3	Ultrapar Participações S.A.	0.03%	8,990
235	n/a	KRW/USD Purchased	0.03%	36,545,612
236	TPEX: 6121	Simplo Technology Co., Ltd.	0.03%	2,000
237	HKG: 6030	CITIC Securities Company Limited	0.03%	9,000
238	KRX: 000990	DB HiTek CO., LTD.	0.03%	1,089
239	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.03%	5,300
240	n/a	INR - Spendable Cash	0.03%	2,020,177
241	SHA: 600177	Youngor Fashion Co., Ltd.	0.02%	20,500
242	KLSE: MAXIS	Maxis Berhad	0.02%	29,100
243	HKG: 1368	Xtep International Holdings Limited	0.02%	29,500
244	TPEX: 4966	Parade Technologies, Ltd.	0.02%	1,000
245	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.02%	684
246	KRX: 028050	Samsung E&A Co., Ltd.	0.02%	1,458
247	n/a	KRW/USD Purchased	0.02%	25,952,485
248	n/a	QAR - Spendable Committed Cash	0.02%	54,615
249	WIT	Wipro Limited	0.02%	4,020
250	n/a	BRL - Spendable Cash	0.01%	77,420
251	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.01%	8,233
252	n/a	HKD - Other Payables/Receivables	0.01%	97,669
253	n/a	KRW/USD Purchased	0.01%	14,075,031
254	n/a	INR - Other Payables/Receivables	0.01%	678,942
255	KRX: 001740	SK Networks Company Limited	0.01%	2,633
256	n/a	KRW/USD Purchased	0.01%	10,999,346
257	WSE: PCO	Pepco Group N.V.	0.01%	1,221
258	KRX: 001120	LX International Corp.	0.00%	159
259	n/a	INR CASH(Corp Act)	0.00%	207,645
260	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	2,366
261	KRX: 298020	Hyosung TNC Corporation	0.00%	8
262	n/a	MXN - Spendable Cash	0.00%	20,330
263	n/a	CNY - Spendable Cash	0.00%	3,309
264	n/a	BRL CASH(Corp Act)	0.00%	1,364
265	MOEX: ALRS	ALROSA	0.00%	1,407,496
266	n/a	ZAR - Spendable Cash	0.00%	1
267	n/a	HUF - Spendable Cash	0.00%	1
268	n/a	TRY - Spendable Cash	0.00%	1
269	n/a	MYR - Spendable Cash	0.00%	2
270	n/a	CNH - Spendable Committed Cash	0.00%	1
271	n/a	HKD/USD Sold	0.00%	1,769,396
272	n/a	KRW/USD Sold	0.00%	17,878
273	n/a	KRW/USD Sold	0.00%	9,696
274	n/a	KRW/USD Sold	0.00%	45,940
275	n/a	KRW/USD Sold	0.00%	25,175
276	n/a	KRW/USD Sold	0.00%	114,295
277	n/a	KRW/USD Sold	0.00%	38,289
278	n/a	KRW/USD Sold	0.00%	7,577
279	n/a	KRW/USD Sold	0.00%	54,322
280	n/a	KRW/USD Sold	0.00%	31,309
281	n/a	KRW/USD Sold	0.00%	74,607
282	n/a	KRW/USD Sold	0.00%	84,745
283	n/a	KRW/USD Sold	0.00%	60,170
284	n/a	KRW/USD Sold	0.00%	35,431
285	n/a	HKD/USD Sold	0.00%	227,076
286	n/a	KRW/USD Sold	0.00%	25,952,485
287	n/a	KRW/USD Sold	0.00%	14,075,031
288	n/a	KRW/USD Sold	0.00%	66,689,082
289	n/a	KRW/USD Sold	0.00%	36,545,612
290	n/a	KRW/USD Sold	0.00%	165,919,169
291	n/a	KRW/USD Sold	0.00%	55,583,403
292	n/a	KRW/USD Sold	0.00%	10,999,346
293	n/a	KRW/USD Sold	0.00%	78,857,769
294	n/a	KRW/USD Sold	0.00%	45,450,146
295	n/a	KRW/USD Sold	0.00%	108,304,700
296	n/a	KRW/USD Sold	0.00%	123,022,189
297	n/a	KRW/USD Sold	0.00%	87,346,925
298	n/a	KRW/USD Sold	0.00%	51,433,810
299	n/a	KRW/USD Purchased	-0.01%	7,577
300	n/a	KRW/USD Purchased	-0.01%	9,696
301	n/a	KRW/USD Purchased	-0.02%	17,878
302	n/a	KRW/USD Purchased	-0.03%	25,175
303	n/a	KRW/USD Purchased	-0.03%	31,309
304	n/a	KRW/USD Purchased	-0.04%	35,431
305	n/a	KRW/USD Purchased	-0.04%	38,289
306	n/a	KRW/USD Purchased	-0.05%	45,940
307	n/a	KRW/USD Purchased	-0.06%	54,322
308	n/a	KRW/USD Purchased	-0.07%	60,170
309	n/a	KRW/USD Purchased	-0.08%	74,607
310	n/a	KRW/USD Purchased	-0.09%	84,745
311	n/a	KRW/USD Purchased	-0.12%	114,295
312	n/a	USD - Spendable Cash	-0.18%	167,231
313	n/a	HKD/USD Purchased	-0.25%	1,769,396
314	n/a	KRW - Spendable Cash	-0.27%	359,880,991
315	n/a	Icash	-0.37%	337,548
316	n/a	Cash Offset	-5.07%	4,688,720

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Other	28.79%
Information Technology	18.26%
Financials	12.84%
Consumer Discretionary	8.37%
Materials	7.58%
Consumer Staples	5.55%
Communication Services	4.85%
Industrials	4.77%
Utilities	3.04%
Health Care	2.97%
Energy	2.94%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
China	19.44%
Taiwan	12.57%
India	11.67%
Other	8.61%
Korea	8.14%
United States	7.50%
Brazil	6.48%
South Africa	5.29%
Saudi Arabia	4.24%
Indonesia	3.49%
Cayman Islands	2.99%
Thailand	2.61%
Mexico	1.86%
Malaysia	1.23%
Hong Kong	1.20%
United Arab Emirates	0.96%
Greece	0.54%
Philippines	0.46%
Turkey	0.40%
Kuwait	0.32%