DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

DFEVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: RELIANCE	Reliance Industries Limited	3.29%	21,851,121
2	HKG: 9988	Alibaba Group Holding Limited	3.14%	22,850,500
3	CICHF	China Construction Bank Corporation	2.53%	338,898,101
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.65%	41,159,192
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	4,455,693
6	NSE: HDFCBANK	HDFC Bank Limited	1.43%	6,941,244
7	NSE: AXISBANK	Axis Bank Limited	1.30%	10,198,375
8	BACHF	Bank of China Limited	1.16%	229,349,817
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.12%	180,841,996
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.05%	19,281,000
11	KBIA.DE	KB Financial Group Inc ADR	1.01%	1,765,707
12	n/a	Us Dollar	0.93%	103,138,786
13	HKG: 9618	JD.com, Inc.	0.86%	5,767,300
14	TADAWUL: 1180	The Saudi National Bank	0.85%	9,884,627
15	EMAAR.DB	Emaar Properties PJSC	0.82%	25,466,960
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.73%	65,154,073
17	NSE: SBIN	State Bank of India	0.67%	7,873,800
18	KRX: 000270	Kia Corporation	0.63%	1,095,769
19	PCCYF	PetroChina Company Limited	0.63%	90,670,000
20	NSE: M&M	Mahindra & Mahindra Limited	0.60%	1,903,138
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.59%	24,829,733
22	KRX: 005380	Hyundai Motor Company	0.59%	482,676
23	TPE: 2303	United Microelectronics Corporation	0.54%	42,425,681
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	13,730,000
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.52%	10,192,349
26	BIDU	Baidu, Inc.	0.50%	624,224
27	BVMF: VALE3	Vale S.A.	0.48%	5,734,779
28	HKG: 1288	Agricultural Bank of China Limited	0.48%	85,944,000
29	WSE: PKN	Orlen S.A.	0.46%	2,816,001
30	KRX: 086790	Hana Financial Group Inc.	0.45%	1,106,230
31	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.45%	26,941,201
32	NSE: JSWSTEEL	JSW Steel Limited	0.44%	3,953,683
33	NSE: LT	Larsen & Toubro Limited	0.43%	1,196,955
34	SNPMF	China Petroleum & Chemical Corporation	0.42%	91,529,575
35	HKG: 0175	Geely Automobile Holdings Limited	0.42%	22,192,000
36	CIHHF	China Merchants Bank Co., Ltd.	0.42%	8,431,500
37	NSE: TATASTEEL	Tata Steel Limited	0.38%	25,109,152
38	PTT.F.BK	Ptt PCL	0.37%	44,568,100
39	NSE: HINDALCO	Hindalco Industries Limited	0.36%	5,374,303
40	JSE: MTN	MTN Group Limited	0.36%	5,997,139
41	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.36%	40,542,073
42	HKG: 1109	China Resources Land Limited	0.36%	11,585,000
43	TPE: 2357	ASUSTeK Computer Inc.	0.35%	2,160,000
44	NSE: RECLTD	REC Limited	0.34%	7,646,370
45	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.34%	7,225,477
46	CLV.DE	Trip.com Group Ltd ADR	0.34%	629,971
47	TADAWUL: 1060	Saudi Awwal Bank	0.34%	3,968,466
48	TADAWUL: 2010	Saudi Basic Industries Corporation	0.33%	2,259,523
49	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.32%	1,617,777
50	NSE: SHRIRAMFIN	Shriram Finance Limited	0.32%	4,806,255
51	JSE: SBK	Standard Bank Group Limited	0.31%	2,767,484
52	SHG	Shinhan Financial Group Co., Ltd.	0.31%	957,704
53	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.29%	3,710,530
54	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.28%	9,756,685
55	KLSE: CIMB	CIMB Group Holdings Berhad	0.28%	18,673,856
56	NSE: PFC	Power Finance Corporation Limited	0.28%	6,354,839
57	NSE: TATAMOTORS	Tata Motors Limited	0.28%	3,984,781
58	NSE: JIOFIN	Jio Financial Services Limited	0.27%	9,844,822
59	IBN	ICICI Bank Limited	0.27%	886,331
60	TADAWUL: 7020	Etihad Etisalat Company	0.27%	1,753,877
61	PKX	POSCO Holdings Inc.	0.26%	637,470
62	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.26%	2,745,081
63	TPE: 2890	SinoPac Financial Holdings Company Limited	0.26%	43,396,809
64	NSE: GRASIM	Grasim Industries Limited	0.26%	890,461
65	BVMF: BBAS3	Banco do Brasil S.A.	0.26%	5,636,844
66	TPE: 2883	KGI Financial Holding Co., Ltd.	0.25%	53,691,205
67	JSE: ABG	Absa Group Limited	0.25%	2,983,300
68	CUAEF	China Shenhua Energy Company Limited	0.25%	7,198,000
69	KRX: 316140	Woori Financial Group Inc.	0.24%	2,136,473
70	HKG: 2319	China Mengniu Dairy Company Limited	0.24%	10,617,000
71	TPE: 3231	Wistron Corporation	0.24%	8,316,343
72	HKG: 0788	China Tower Corporation Limited	0.24%	18,125,800
73	BABA	Alibaba Group Holding Limited	0.23%	217,044
74	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	4,903,135
75	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.23%	3,931,658
76	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.23%	28,573,812
77	KRX: 012330	Hyundai Mobis Co.,Ltd	0.23%	132,622
78	IDX: ASII	PT Astra International Tbk	0.22%	85,489,800
79	TPE: 2886	Mega Financial Holding Co., Ltd.	0.22%	20,891,717
80	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.22%	170,629
81	BKFCF	Bank of Communications Co., Ltd.	0.22%	27,524,574
82	TPE: 2892	First Financial Holding Co., Ltd.	0.22%	30,334,123
83	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.22%	666,029
84	BVMF: BBDC4	Banco Bradesco S.A.	0.22%	9,938,310
85	TPE: 2002	China Steel Corporation	0.21%	36,383,320
86	JSE: NPN	Naspers Limited	0.21%	89,283
87	TPE: 4938	Pegatron Corporation	0.21%	9,262,998
88	TPE: 3008	LARGAN Precision Co.,Ltd	0.21%	329,000
89	EMIRATESNBD.DB	Emirates NBD PJSC	0.21%	4,113,220
90	JSE: NED	Nedbank Group Limited	0.21%	1,685,979
91	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.21%	7,811,000
92	TADAWUL: 1050	Banque Saudi Fransi	0.21%	4,659,686
93	D7C.DE	China Citic Bank Corp Ltd Class H	0.20%	28,158,112
94	NSE: WIPRO	Wipro Limited	0.20%	7,769,633
95	NSE: FEDERALBNK	The Federal Bank Limited	0.20%	9,464,464
96	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.20%	42,186,456
97	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.20%	3,886,724
98	KRX: 066570	LG Electronics Inc.	0.20%	430,226
99	TPE: 2327	Yageo Corporation	0.19%	1,496,631
100	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.19%	13,958,500
101	PBR	Petróleo Brasileiro S.A. - Petrobras	0.19%	1,849,041
102	TADAWUL: 1080	Arab National Bank	0.19%	3,625,149
103	n/a	Chilean Peso	0.19%	19,547,512,144
104	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.18%	1,907,130
105	CX	CEMEX, S.A.B. de C.V.	0.18%	3,267,720
106	TPE: 2301	Lite-On Technology Corporation	0.18%	6,635,738
107	THYAO.E.IS	Turk Hava Yollari AO	0.18%	2,687,716
108	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.18%	23,462,628
109	ALFAA.MX	Alfa SAB de CV Class A	0.18%	26,730,306
110	HKG: 0267	CITIC Limited	0.18%	15,978,483
111	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.18%	2,300,044
112	VIPS	Vipshop Holdings Limited	0.17%	1,366,683
113	KRX: 051910	LG Chem, Ltd.	0.17%	122,341
114	TADAWUL: 7010	Saudi Telecom Company	0.17%	1,464,701
115	PSBKF	Postal Savings Bank of China Co., Ltd.	0.17%	30,135,000
116	HKG: 0135	Kunlun Energy Company Limited	0.17%	19,424,000
117	SORIANAB.MX	Organizacion Soriana SAB de CV Class B	0.16%	13,596,595
118	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.16%	23,549,317
119	HKG: 0688	China Overseas Land & Investment Limited	0.16%	9,940,500
120	SHA: 601166	Industrial Bank Co., Ltd.	0.16%	6,143,453
121	HKG: 2331	Li Ning Company Limited	0.16%	9,221,500
122	TPE: 1101	TCC Group Holdings Co., Ltd.	0.16%	18,560,110
123	HKG: 1378	China Hongqiao Group Limited	0.16%	9,504,000
124	NSE: GAIL	GAIL (India) Limited	0.15%	7,516,829
125	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.15%	45,403,811
126	HKG: 2328	PICC Property and Casualty Company Limited	0.15%	9,077,000
127	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.15%	26,830,456
128	ATH: ALPHA	Alpha Services and Holdings S.A.	0.15%	6,758,535
129	HKG: 1093	CSPC Pharmaceutical Group Limited	0.15%	20,432,000
130	TPE: 5871	Chailease Holding Company Limited	0.14%	4,443,156
131	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.14%	2,711,484
132	ICHB.MX	Industrias Ch SAB de CV Class B	0.14%	1,746,445
133	KRX: 028260	Samsung C&T Corporation	0.14%	181,852
134	JSE: IMP	Impala Platinum Holdings Limited	0.14%	2,612,012
135	NSE: INDUSTOWER	Indus Towers Limited	0.14%	3,200,759
136	WSE: KGH	KGHM Polska Miedz S.A.	0.14%	487,618
137	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.14%	1,045,999
138	AUOTY	AUO Corporation	0.14%	3,015,829
139	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.14%	2,165,162
140	NSE: INDUSINDBK	IndusInd Bank Limited	0.13%	1,470,462
141	NSE: CIPLA	Cipla Limited	0.13%	789,429
142	TPE: 2324	Compal Electronics, Inc.	0.13%	16,744,332
143	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.13%	5,491,472
144	SNSE: CENCOSUD	Cencosud S.A.	0.13%	4,122,328
145	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.13%	858,584
146	NSE: PETRONET	Petronet LNG Limited	0.13%	3,739,500
147	BBL.F.BK	Bangkok Bank PCL	0.13%	3,293,353
148	TPE: 2618	EVA Airways Corp.	0.12%	11,359,355
149	TPE: 1402	Far Eastern New Century Corporation	0.12%	13,226,528
150	PRA: KOMB	Komercní banka, a.s.	0.12%	277,089
151	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.12%	17,389,059
152	TPE: 3037	Unimicron Technology Corp.	0.12%	4,502,000
153	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	5,576,800
154	HKG: 2018	AAC Technologies Holdings Inc.	0.12%	2,727,500
155	TADAWUL: 1010	Riyad Bank	0.12%	1,572,240
156	CPF.F.BK	Charoen Pokphand Foods PCL	0.12%	16,224,800
157	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.12%	4,691,800
158	JSE: OMU	Old Mutual Limited	0.11%	20,781,671
159	QSE: ORDS	Ooredoo Q.P.S.C.	0.11%	3,550,263
160	KRX: 006400	Samsung SDI Co., Ltd.	0.11%	100,996
161	WSE: ALR	Alior Bank S.A.	0.11%	458,708
162	TPE: 2474	Catcher Technology Co., Ltd.	0.11%	1,815,000
163	NSE: LICHSGFIN	LIC Housing Finance Limited	0.11%	1,726,934
164	TPE: 2609	Yang Ming Marine Transport Corporation	0.11%	5,775,000
165	TPE: 1303	Nan Ya Plastics Corporation	0.11%	12,752,000
166	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.11%	20,581,000
167	JSE: PPH	Pepkor Holdings Limited	0.11%	8,399,368
168	JSE: DTC	Datatec Limited	0.11%	3,901,607
169	HKG: 1530	3SBio Inc.	0.11%	7,838,000
170	HKG: 2338	Weichai Power Co., Ltd.	0.11%	6,153,000
171	CBC.PM	China Banking Corp	0.11%	7,394,692
172	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.11%	7,799,852
173	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.11%	7,624,367
174	NSE: BANKBARODA	Bank of Baroda Limited	0.11%	4,048,927
175	IDX: UNTR	PT United Tractors Tbk	0.11%	8,687,400
176	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.11%	8,042,566
177	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.11%	194,140
178	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.11%	258,914
179	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.11%	24,262,000
180	KCHOL.E.IS	Koc Holding AS	0.11%	3,263,642
181	NSE: LUPIN	Lupin Limited	0.11%	470,035
182	NSE: BHEL	Bharat Heavy Electricals Limited	0.11%	4,324,246
183	KWSE: GBK	Gulf Bank K.S.C.P.	0.10%	10,525,102
184	TPE: 2834	Taiwan Business Bank, Ltd.	0.10%	25,958,628
185	NSE: MRF	MRF Limited	0.10%	7,135
186	NSE: UPL	UPL Limited	0.10%	1,429,952
187	KLSE: RHBBANK	RHB Bank Berhad	0.10%	7,326,108
188	TPE: 3702	WPG Holdings Limited	0.10%	5,323,284
189	HKG: 1177	Sino Biopharmaceutical Limited	0.10%	22,063,000
190	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.10%	7,199,000
191	TPE: 1102	Asia Cement Corporation	0.10%	7,757,589
192	KRX: 024110	Industrial Bank of Korea	0.10%	1,010,596
193	JSE: MTM	Momentum Group Limited	0.10%	5,929,509
194	HKG: 1898	China Coal Energy Company Limited	0.10%	10,409,000
195	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.10%	9,096,503
196	KRX: 005490	POSCO Holdings Inc.	0.10%	58,373
197	KRX: 035420	NAVER Corporation	0.10%	75,359
198	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	3,471,000
199	MBT.PM	Metropolitan Bank & Trust Co	0.10%	7,625,242
200	TPE: 2347	Synnex Technology International Corporation	0.09%	4,674,550
201	NSE: APOLLOTYRE	Apollo Tyres Limited	0.09%	1,851,897
202	KRX: 086280	Hyundai Glovis Co., Ltd.	0.09%	128,009
203	JSE: TFG	The Foschini Group Limited	0.09%	1,474,234
204	SNSE: COPEC	Empresas Copec S.A.	0.09%	1,491,993
205	TPE: 2353	Acer Incorporated	0.09%	9,361,109
206	KRX: 003550	LG Corp.	0.09%	216,383
207	NSE: REDINGTON	Redington Limited	0.09%	3,478,812
208	TPE: 2356	Inventec Corporation	0.09%	7,953,277
209	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.09%	505,357
210	TPE: 1301	Formosa Plastics Corporation	0.09%	9,421,000
211	NSE: MARUTI	Maruti Suzuki India Limited	0.09%	68,330
212	TADAWUL: 1020	Bank AlJazira	0.09%	2,722,763
213	WSE: TPE	TAURON Polska Energia S.A.	0.09%	6,238,548
214	SHA: 601668	China State Construction Engineering Corporation Limited	0.09%	12,788,706
215	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	17,026,332
216	AHCHF	Anhui Conch Cement Company Limited	0.09%	3,421,000
217	TADAWUL: 1030	The Saudi Investment Bank	0.09%	2,400,795
218	NSE: VEDL	Vedanta Limited	0.09%	1,922,301
219	INFOE.NS	Info Edge (India) Ltd	0.09%	112,964
220	HKG: 6618	JD Health International Inc.	0.09%	1,973,050
221	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.09%	81,977,800
222	KLSE: AMBANK	AMMB Holdings Berhad	0.08%	7,834,962
223	GGB	Gerdau S.A.	0.08%	3,587,004
224	TPE: 3665	Bizlink Holding Inc.	0.08%	557,000
225	HKG: 6690	Haier Smart Home Co., Ltd.	0.08%	3,202,000
226	KRX: 267250	HD Hyundai Co., Ltd.	0.08%	167,822
227	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.08%	36,883,382
228	TPE: 3481	Innolux Corporation	0.08%	21,657,431
229	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	0.08%	419,276
230	HKG: 0384	China Gas Holdings Limited	0.08%	10,186,131
231	TPE: 2449	King Yuan Electronics Co., Ltd.	0.08%	3,390,805
232	TPE: 9904	Pou Chen Corporation	0.08%	8,873,550
233	TPE: 2610	China Airlines, Ltd.	0.08%	13,804,353
234	KRX: 005830	DB Insurance Co., Ltd.	0.08%	140,428
235	HKG: 0392	Beijing Enterprises Holdings Limited	0.08%	2,179,000
236	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.08%	5,862,228
237	KRX: 011200	HMM Co.,Ltd	0.08%	685,585
238	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.08%	11,276,000
239	TPE: 6176	Radiant Opto-Electronics Corporation	0.08%	1,869,000
240	TPE: 3044	Tripod Technology Corporation	0.08%	1,506,000
241	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.08%	6,224,000
242	KRX: 003490	Korean Airlines Co.,Ltd.	0.08%	585,473
243	BVMF: EMBR3	Embraer S.A.	0.08%	754,003
244	NSE: AMBUJACEM	Ambuja Cements Limited	0.08%	1,346,803
245	TPE: 6239	Powertech Technology Inc.	0.08%	2,533,000
246	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.08%	146,899
247	QSE: MARK	AlRayan Bank Q.P.S.C.	0.08%	13,916,237
248	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.08%	4,826,000
249	TADAWUL: 2310	Sahara International Petrochemical Company	0.08%	1,645,301
250	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.08%	318,026
251	NSE: TATACONSUM	Tata Consumer Products Limited	0.07%	596,334
252	SHE: 000001	Ping An Bank Co., Ltd.	0.07%	5,473,913
253	TPE: 3036	WT Microelectronics Co., Ltd.	0.07%	2,255,104
254	HKG: 1171	Yankuang Energy Group Company Limited	0.07%	7,846,000
255	KRX: 034730	SK Inc.	0.07%	87,974
256	NSE: FORTIS	Fortis Healthcare Limited	0.07%	1,009,151
257	HKG: 2618	JD Logistics, Inc.	0.07%	5,176,600
258	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.07%	17,288,900
259	NSE: M&MFIN	Mahindra & Mahindra Financial Services Limited	0.07%	2,611,740
260	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.07%	5,654,288
261	KWSE: WARBABANK	Warba Bank K.S.C.P.	0.07%	11,095,382
262	KRX: 241560	Doosan Bobcat Inc.	0.07%	233,044
263	PTTEP.F.BK	PTT Exploration & Production PCL	0.07%	2,695,300
264	KRX: 016360	Samsung Securities Co.,Ltd.	0.07%	218,225
265	NSE: NMDC	NMDC Limited	0.07%	10,397,661
266	NSE: NATIONALUM	National Aluminium Company Limited	0.07%	4,301,911
267	HKG: 0144	China Merchants Port Holdings Company Limited	0.07%	4,878,291
268	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.07%	3,642,544
269	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.07%	271,458
270	TADAWUL: 2290	Yanbu National Petrochemical Company	0.07%	923,269
271	HKG: 0425	Minth Group Limited	0.07%	3,244,000
272	NSE: PRESTIGE	Prestige Estates Projects Limited	0.07%	475,326
273	HKG: 0148	Kingboard Holdings Limited	0.07%	2,877,345
274	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.07%	550,715
275	HKG: 0960	Longfor Group Holdings Limited	0.07%	5,726,000
276	TPE: 1319	Tong Yang Industry Co., Ltd.	0.07%	1,874,000
277	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.07%	5,004,725
278	NSE: CANBK	Canara Bank	0.07%	6,645,835
279	KRX: 032640	LG Uplus Corp.	0.07%	902,742
280	BVMF: BBDC3	Banco Bradesco S.A.	0.07%	3,524,949
281	JSE: APN	Aspen Pharmacare Holdings Limited	0.07%	1,160,338
282	TADAWUL: 7030	Mobile Telecommunications Company Saudi Arabia	0.07%	2,234,960
283	NSE: TATACHEM	Tata Chemicals Limited	0.07%	757,897
284	HKG: 0546	Fufeng Group Limited	0.07%	8,809,000
285	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.07%	899,019
286	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	5,223,615
287	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.07%	869,520
288	NSE: PNB	Punjab National Bank	0.07%	6,093,734
289	JSE: EXX	Exxaro Resources Limited	0.07%	883,630
290	LPL	LG Display Co., Ltd.	0.07%	2,464,372
291	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.06%	2,348,249
292	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.06%	1,373,310
293	SNSE: FALABELLA	Falabella S.A.	0.06%	1,568,863
294	KLSE: BKAWAN	Batu Kawan Berhad	0.06%	1,621,150
295	KLSE: MISC	MISC Berhad	0.06%	4,074,104
296	JSE: SSW	Sibanye Stillwater Limited	0.06%	6,081,152
297	ATH: ETE	National Bank of Greece S.A.	0.06%	656,611
298	HKG: 3808	Sinotruk (Hong Kong) Limited	0.06%	2,865,835
299	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.06%	2,199,206
300	HKG: 3900	Greentown China Holdings Limited	0.06%	5,334,591
301	NSE: DALBHARAT	Dalmia Bharat Limited	0.06%	289,944
302	HKG: 0189	Dongyue Group Limited	0.06%	5,627,000
303	ADX: MULTIPLY	Multiply Group PJSC	0.06%	11,363,563
304	SNSE: CMPC	Empresas CMPC S.A.	0.06%	4,198,444
305	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.06%	11,233,625
306	TPE: 2344	Winbond Electronics Corporation	0.06%	13,313,422
307	JSE: SOL	Sasol Limited	0.06%	1,896,082
308	KLSE: SIME	Sime Darby Berhad	0.06%	13,526,600
309	BVMF: JBSS3	JBS S.A.	0.06%	839,152
310	TPEX: 8299	Phison Electronics Corp.	0.06%	463,000
311	TADAWUL: 3020	YAMAMA Cement Company	0.06%	671,025
312	HKG: 9698	GDS Holdings Limited	0.06%	1,979,100
313	JSE: BAW	Barloworld Limited	0.06%	1,102,801
314	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.06%	574,258
315	HKG: 0152	Shenzhen International Holdings Limited	0.06%	6,259,989
316	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.06%	4,882,392
317	ENKAI.E.IS	Enka Insaat Ve Sanayi AS	0.06%	3,836,286
318	NSE: MANAPPURAM	Manappuram Finance Limited	0.06%	2,320,125
319	KRX: 138930	BNK Financial Group Inc.	0.06%	867,778
320	TPE: 2838	Union Bank of Taiwan	0.06%	12,111,154
321	HKG: 3360	Far East Horizon Limited	0.06%	8,098,000
322	KTB.F.BK	Krung Thai Bank PCL	0.06%	9,614,300
323	SIMECB.MX	Grupo Simec SAB de CV Class B	0.06%	689,708
324	SMC.PM	San Miguel Corp	0.06%	4,418,706
325	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	1,885,381
326	KRX: 009830	Hanwha Solutions Corporation	0.06%	291,337
327	HKG: 0358	Jiangxi Copper Company Limited	0.06%	3,639,000
328	TPE: 6005	Capital Securities Corporation	0.06%	7,557,158
329	VALE	Vale S.A.	0.06%	656,676
330	HKG: 0552	China Communications Services Corporation Limited	0.06%	11,677,071
331	TPE: 2371	Tatung Co., Ltd.	0.06%	4,799,000
332	GRUPOARGOS.BC	Grupo Argos SA	0.06%	1,170,236
333	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.06%	57,676
334	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.05%	2,348,162
335	TPE: 2615	Wan Hai Lines Ltd.	0.05%	2,350,000
336	KRX: 175330	JB Financial Group Co., Ltd.	0.05%	503,610
337	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	1,386,000
338	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.05%	3,451,157
339	QSE: DHBK	Doha Bank Q.P.S.C.	0.05%	9,287,581
340	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.05%	8,158,000
341	KRX: 006260	LS Corp.	0.05%	64,845
342	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.05%	203,254
343	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.05%	7,606,000
344	HKG: 1114	Brilliance China Automotive Holdings Limited	0.05%	16,650,000
345	RDY	Dr. Reddy's Laboratories Limited	0.05%	420,830
346	TPE: 2337	Macronix International Co., Ltd.	0.05%	9,388,605
347	NSE: WELCORP	Welspun Corp Limited	0.05%	639,903
348	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.05%	7,516,055
349	KLSE: GENTING	Genting Berhad	0.05%	7,784,000
350	TADAWUL: 1810	Seera Holding Group	0.05%	887,394
351	HKG: 1070	TCL Electronics Holdings Limited	0.05%	4,535,666
352	HKG: 6186	China Feihe Limited	0.05%	7,536,000
353	TPE: 2809	King's Town Bank Co., Ltd.	0.05%	3,766,012
354	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.05%	2,802,593
355	JSE: SAP	Sappi Limited	0.05%	3,019,447
356	KRX: 097950	CJ Cheiljedang Corporation	0.05%	33,488
357	HKG: 1044	Hengan International Group Company Limited	0.05%	2,069,500
358	TADAWUL: 2350	Saudi Kayan Petrochemical Company	0.05%	3,625,162
359	KLSE: PPB	PPB Group Berhad	0.05%	1,925,439
360	NSE: CEATLTD	CEAT Limited	0.05%	140,663
361	SCC.F.BK	Siam Cement PCL	0.05%	1,158,100
362	TPE: 2504	Goldsun Building Materials Co., Ltd.	0.05%	4,517,171
363	NSE: GODFRYPHLP	Godfrey Phillips India Limited	0.05%	57,575
364	NSE: LTF	L&T Finance Limited	0.05%	2,844,416
365	n/a	South Korean Won	0.05%	7,850,051,835
366	SNSE: SMSAAM	Sociedad Matriz SAAM S.A.	0.05%	44,103,821
367	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	17,402,000
368	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.05%	1,138,704
369	KRX: 005940	NH Investment & Securities Co., Ltd.	0.05%	507,699
370	TPE: 1605	Walsin Lihwa Corporation	0.05%	8,467,971
371	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.05%	2,894,005
372	NSE: FSL	Firstsource Solutions Limited	0.05%	1,354,568
373	HKG: 0316	Orient Overseas (International) Limited	0.05%	390,000
374	NSE: NCC	NCC Limited	0.05%	2,173,014
375	HKG: 0354	Chinasoft International Limited	0.05%	8,516,000
376	HKG: 0867	China Medical System Holdings Limited	0.05%	5,063,000
377	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.05%	606,861
378	NSE: ACC	ACC Limited	0.05%	241,996
379	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.05%	1,236,143
380	NSE: SAIL	Steel Authority of India Limited	0.05%	3,994,477
381	TPE: 2542	Highwealth Construction Corp.	0.05%	4,205,960
382	HKG: 6886	Huatai Securities Co., Ltd.	0.05%	3,617,800
383	DIC.DB	Dubai Investments PJSC	0.05%	8,431,617
384	TPE: 2393	Everlight Electronics Co., Ltd.	0.05%	2,218,000
385	KWSE: AGLTY	Agility Public Warehousing Company K.S.C.P.	0.05%	6,186,175
386	TPE: 6257	Sigurd Microelectronics Corporation	0.05%	2,351,231
387	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.05%	6,614,356
388	NSE: PNBHOUSING	PNB Housing Finance Limited	0.05%	440,913
389	KLSE: HLFG	Hong Leong Financial Group Berhad	0.05%	1,316,534
390	HKG: 2357	AviChina Industry & Technology Company Limited	0.05%	11,376,000
391	NSE: YESBANK	Yes Bank Limited	0.05%	24,882,852
392	KRX: 039490	Kiwoom Securities Co., Ltd.	0.05%	54,030
393	TPE: 1210	Great Wall Enterprise Co., Ltd.	0.05%	2,781,236
394	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.05%	503,782
395	TPE: 2354	Foxconn Technology Co., Ltd.	0.05%	2,812,142
396	KLSE: AFFIN	AFFIN Bank Berhad	0.05%	8,430,746
397	TPEX: 5347	Vanguard International Semiconductor Corporation	0.05%	1,835,201
398	TPEX: 3264	Ardentec Corporation	0.05%	2,214,058
399	HKG: 0968	Xinyi Solar Holdings Limited	0.05%	15,368,000
400	NSE: JSL	Jindal Stainless Limited	0.05%	743,113
401	HKG: 0881	Zhongsheng Group Holdings Limited	0.05%	3,392,000
402	KWSE: NIND	National Industries Group Holding - KPSC	0.05%	6,309,340
403	WSE: ENA	ENEA S.A.	0.05%	1,358,404
404	KLSE: IJM	IJM Corporation Berhad	0.05%	9,738,718
405	KRX: 078930	GS Holdings Corp.	0.05%	187,901
406	n/a	Indian Rupee	0.05%	431,968,850
407	BCP.F.BK	Bangchak Corp PCL	0.05%	4,774,400
408	NSE: JINDALSAW	Jindal Saw Limited	0.05%	1,730,521
409	NSE: GSPL	Gujarat State Petronet Limited	0.05%	1,318,554
410	TPE: 2845	Far Eastern International Bank Ltd.	0.05%	12,605,463
411	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.05%	13,384,140
412	TPEX: 6488	GlobalWafers Co., Ltd.	0.05%	522,000
413	HKG: 2883	China Oilfield Services Limited	0.05%	6,418,000
414	HKG: 0390	China Railway Group Limited	0.05%	11,658,000
415	SHE: 000725	BOE Technology Group Company Limited	0.05%	9,480,826
416	HKG: 1347	Hua Hong Semiconductor Limited	0.05%	1,096,000
417	HKG: 2600	Aluminum Corporation of China Limited	0.05%	9,316,000
418	NSE: KPIL	Kalpataru Projects International Limited	0.05%	434,643
419	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.05%	4,924,600
420	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	7,906,000
421	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	697,287
422	NSE: DLF	DLF Limited	0.04%	621,310
423	HKG: 2057	ZTO Express (Cayman) Inc.	0.04%	262,400
424	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.04%	12,108,112
425	BDO.PM	BDO Unibank Inc	0.04%	1,723,068
426	SHA: 601229	Bank of Shanghai Co., Ltd.	0.04%	3,446,447
427	NSE: EIDPARRY	E.I.D.- Parry (India) Limited	0.04%	507,826
428	TPE: 1216	Uni-President Enterprises Corp.	0.04%	2,046,000
429	UBP.PM	Union Bank Of The Philippines Inc	0.04%	8,426,630
430	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	250,645
431	HKG: 3323	China National Building Material Company Limited	0.04%	10,015,888
432	TPEX: 6147	Chipbond Technology Corporation	0.04%	2,427,000
433	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.04%	5,102,177
434	HKG: 0772	China Literature Limited	0.04%	1,380,800
435	JSE: NPH	Northam Platinum Holdings Limited	0.04%	713,301
436	HKG: 1908	C&D International Investment Group Limited	0.04%	2,280,996
437	n/a	Indonesian Rupiah	0.04%	79,149,794,158
438	NSE: BALRAMCHIN	Balrampur Chini Mills Limited	0.04%	721,069
439	EBR: TITC	Titan S.A.	0.04%	101,687
440	NSE: DEEPAKFERT	Deepak Fertilisers And Petrochemicals Corporation Limited	0.04%	309,410
441	QSE: GISS	Gulf International Services Q.P.S.C.	0.04%	5,507,630
442	TPE: 2352	Qisda Corporation	0.04%	5,564,171
443	KRX: 001040	CJ Corporation	0.04%	53,104
444	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.04%	1,425,471
445	TPE: 3596	Arcadyan Technology Corporation	0.04%	625,000
446	HKG: 6881	China Galaxy Securities Co., Ltd.	0.04%	5,073,000
447	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	92,336
448	ADX: DANA	Dana Gas PJSC	0.04%	22,682,615
449	IDX: PNBN	PT Bank Pan Indonesia Tbk	0.04%	47,387,801
450	NSE: JUBLPHARMA	Jubilant Pharmova Limited	0.04%	431,530
451	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.04%	11,833,573
452	4.HK	The Wharf (Holdings) Ltd	0.04%	1,807,000
453	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	1,687,397
454	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	3,096,531
455	SBSW	Sibanye Stillwater Limited	0.04%	954,293
456	TPE: 4915	Primax Electronics Ltd.	0.04%	1,899,000
457	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.04%	6,194,500
458	KRX: 003690	Korean Reinsurance Company	0.04%	771,847
459	HKG: 0598	Sinotrans Limited	0.04%	10,042,000
460	TPE: 2049	Hiwin Technologies Corporation	0.04%	633,000
461	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.04%	13,993,200
462	KRX: 010950	S-Oil Corporation	0.04%	117,577
463	SPI.F.BK	Saha Pathana Inter-Holding PCL	0.04%	2,248,100
464	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.04%	1,060,000
465	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.04%	1,330,991
466	NSE: PPLPHARMA	Piramal Pharma Limited	0.04%	1,687,208
467	NSE: GRANULES	Granules India Limited	0.04%	781,166
468	TPE: 3706	MiTAC Holdings Corporation	0.04%	2,557,682
469	NSE: RBLBANK	RBL Bank Limited	0.04%	1,770,101
470	KRX: 139130	iM Financial Group Co., Ltd.	0.04%	575,512
471	NSE: EXIDEIND	Exide Industries Limited	0.04%	999,575
472	n/a	Qatari Rial	0.04%	15,069,639
473	KLSE: ORIENT	Oriental Holdings Berhad	0.04%	2,554,379
474	CTALPEKA.MX	Controladora Alpek SAB de CV ---	0.04%	26,730,306
475	HKG: 2588	BOC Aviation Limited	0.04%	545,500
476	KRX: 011070	LG Innotek Co., Ltd.	0.04%	41,459
477	NSE: INDIANB	Indian Bank	0.04%	606,492
478	TPEX: 3211	Dynapack International Technology Corporation	0.04%	750,000
479	KUOB.MX	Grupo Kuo SAB de CV Class B	0.04%	1,904,343
480	WSE: CPS	Cyfrowy Polsat S.A.	0.04%	823,774
481	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	843,501
482	SHA: 600015	Hua Xia Bank Co., Limited	0.04%	4,023,487
483	JSE: OMN	Omnia Holdings Limited	0.04%	1,095,565
484	NSE: RPOWER	Reliance Power Limited	0.04%	8,487,744
485	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.04%	621,134
486	BBAJIOO.MX	Banco del Bajio SA	0.04%	1,665,034
487	KWSE: ARZAN	Arzan Financial Group for Financing and Investment - KPSC	0.04%	4,155,143
488	TPEX: 6121	Simplo Technology Co., Ltd.	0.04%	365,000
489	NSE: ARVIND	Arvind Limited	0.04%	924,337
490	BUD: OTP	OTP Bank Nyrt.	0.04%	53,934
491	HKG: 1882	Haitian International Holdings Limited	0.04%	1,714,000
492	TPEX: 3105	WIN Semiconductors Corp.	0.04%	1,392,000
493	HKG: 0656	Fosun International Limited	0.04%	7,562,183
494	n/a	Saudi Riyal	0.04%	14,677,310
495	BMV: GCC	GCC, S.A.B. de C.V.	0.04%	465,988
496	KRX: 004020	Hyundai Steel Company	0.04%	226,173
497	TPE: 2385	Chicony Electronics Co., Ltd.	0.04%	809,000
498	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.04%	2,433,000
499	TPE: 6285	WNC Corporation	0.04%	982,474
500	FINV	FinVolution Group	0.04%	488,484

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.51%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	23.53%
Financials	18.39%
Materials	12.72%
Information Technology	10.50%
Industrials	8.32%
Consumer Discretionary	6.92%
Energy	5.84%
Real Estate	4.33%
Consumer Staples	2.73%
Communication Services	2.69%
Health Care	2.44%
Utilities	1.59%

Country Breakdown

Sector	% Weight
China	22.16%
India	16.30%
Taiwan	15.63%
Korea	9.54%
United States	5.66%
Hong Kong	4.17%
Saudi Arabia	3.92%
South Africa	2.95%
Brazil	2.83%
Mexico	2.36%
Indonesia	2.26%
Thailand	2.23%
Malaysia	1.96%
Other	1.78%
United Arab Emirates	1.11%
Cayman Islands	1.00%
Philippines	0.92%
Turkey	0.69%
Qatar	0.69%
Poland	0.56%
Chile	0.50%
Greece	0.25%
Hungary	0.18%
Czechia	0.13%
Singapore	0.08%
Colombia	0.07%
Australia	0.03%
Malta	0.01%
Ukraine	0.01%
Canada	0.01%
Belgium	0.01%