DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

DFEVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	3.72%	24,698,200
2	NSE: RELIANCE	Reliance Industries Limited	2.97%	21,851,121
3	HKG: 0939	China Construction Bank Corporation	2.75%	338,898,101
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.66%	41,159,192
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.60%	4,455,693
6	NSE: HDFCBANK	HDFC Bank Limited	1.35%	6,941,244
7	HKG: 3988	Bank of China Limited	1.27%	229,349,817
8	NSE: AXISBANK	Axis Bank Limited	1.20%	10,198,375
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.18%	180,841,996
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	19,281,000
11	KBIA.DE	KB Financial Group Inc ADR	0.88%	1,765,707
12	TADAWUL: 1180	The Saudi National Bank	0.86%	9,884,627
13	EMAAR.DB	Emaar Properties PJSC	0.85%	25,466,960
14	HKG: 9618	JD.com, Inc.	0.81%	4,258,700
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	65,154,073
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.68%	10,446,859
17	HKG: 0857	PetroChina Company Limited	0.67%	90,670,000
18	NSE: SBIN	State Bank of India	0.65%	7,873,800
19	KRX: 000270	Kia Corporation	0.63%	1,095,769
20	KRX: 005380	Hyundai Motor Company	0.59%	482,676
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.58%	24,829,733
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	13,730,000
23	NSE: M&M	Mahindra & Mahindra Limited	0.54%	1,903,138
24	BIDU	Baidu, Inc.	0.53%	624,224
25	TPE: 2303	United Microelectronics Corporation	0.52%	42,425,681
26	HKG: 1288	Agricultural Bank of China Limited	0.47%	85,944,000
27	WSE: PKN	Orlen S.A.	0.46%	2,844,857
28	M4B.DE	China Merchants Bank Co Ltd Class H	0.46%	8,431,500
29	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.46%	26,941,201
30	NSE: JSWSTEEL	JSW Steel Limited	0.45%	3,953,683
31	NSE: LT	Larsen & Toubro Limited	0.45%	1,196,955
32	SNPMF	China Petroleum & Chemical Corporation	0.44%	91,529,575
33	HKG: 0175	Geely Automobile Holdings Limited	0.43%	22,192,000
34	BVMF: VALE3	Vale S.A.	0.43%	4,736,937
35	NSE: TATASTEEL	Tata Steel Limited	0.41%	25,109,152
36	KRX: 086790	Hana Financial Group Inc.	0.41%	1,106,230
37	NSE: HINDALCO	Hindalco Industries Limited	0.39%	5,374,303
38	PTT.F.BK	Ptt PCL	0.39%	44,568,100
39	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.38%	3,148,967
40	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.37%	40,542,073
41	IBN	ICICI Bank Limited	0.36%	1,261,389
42	TADAWUL: 1060	Saudi Awwal Bank	0.36%	3,968,466
43	TPE: 2357	ASUSTeK Computer Inc.	0.36%	2,160,000
44	TADAWUL: 2010	Saudi Basic Industries Corporation	0.36%	2,310,116
45	HKG: 1109	China Resources Land Limited	0.35%	11,585,000
46	NSE: RECLTD	REC Limited	0.35%	7,646,370
47	NSE: SHRIRAMFIN	Shriram Finance Limited	0.34%	4,806,255
48	JSE: SBK	Standard Bank Group Limited	0.33%	2,767,484
49	JSE: MTN	MTN Group Limited	0.32%	5,269,794
50	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.32%	7,069,633
51	CLV.DE	Trip.com Group Ltd ADR	0.31%	534,000
52	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.30%	1,617,777
53	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.29%	4,903,135
54	SHG	Shinhan Financial Group Co., Ltd.	0.29%	976,072
55	NSE: TATAMOTORS	Tata Motors Limited	0.29%	3,984,781
56	JSE: ABG	Absa Group Limited	0.28%	3,219,139
57	PKX	POSCO Holdings Inc.	0.28%	653,403
58	NSE: PFC	Power Finance Corporation Limited	0.28%	6,354,839
59	KLSE: CIMB	CIMB Group Holdings Berhad	0.27%	18,673,856
60	TPE: 2890	SinoPac Financial Holdings Company Limited	0.27%	43,396,809
61	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.27%	9,756,685
62	BABA	Alibaba Group Holding Limited	0.26%	217,044
63	BVMF: BBAS3	Banco do Brasil S.A.	0.26%	5,807,144
64	TADAWUL: 7020	Etihad Etisalat Company	0.26%	1,753,877
65	TPE: 2883	KGI Financial Holding Co., Ltd.	0.25%	53,691,205
66	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.25%	7,811,000
67	NSE: GRASIM	Grasim Industries Limited	0.25%	890,461
68	PBR	Petróleo Brasileiro S.A. - Petrobras	0.24%	1,849,041
69	HKG: 2319	China Mengniu Dairy Company Limited	0.24%	10,617,000
70	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.24%	3,931,658
71	NSE: JIOFIN	Jio Financial Services Limited	0.24%	9,844,822
72	TPE: 2886	Mega Financial Holding Co., Ltd.	0.24%	21,458,717
73	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.24%	3,710,530
74	TPE: 2892	First Financial Holding Co., Ltd.	0.23%	31,249,123
75	IDX: ASII	PT Astra International Tbk	0.23%	85,489,800
76	TPE: 2002	China Steel Corporation	0.23%	36,872,320
77	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.23%	170,629
78	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.23%	28,573,812
79	HKG: 3328	Bank of Communications Co., Ltd.	0.23%	27,524,574
80	HKG: 1088	China Shenhua Energy Company Limited	0.22%	5,995,000
81	KRX: 316140	Woori Financial Group Inc.	0.22%	2,127,612
82	JSE: NED	Nedbank Group Limited	0.22%	1,691,908
83	NSE: WIPRO	Wipro Limited	0.22%	7,769,633
84	TPE: 3231	Wistron Corporation	0.22%	8,262,343
85	KRX: 012330	Hyundai Mobis Co.,Ltd	0.22%	132,622
86	TPE: 4938	Pegatron Corporation	0.21%	9,262,998
87	KRX: 066570	LG Electronics Inc.	0.21%	445,858
88	TPE: 3008	LARGAN Precision Co.,Ltd	0.21%	329,000
89	TADAWUL: 1050	Banque Saudi Fransi	0.21%	4,697,719
90	HKG: 0788	China Tower Corporation Limited	0.21%	16,816,800
91	EMIRATESNBD.DB	Emirates NBD PJSC	0.21%	4,113,220
92	TADAWUL: 1080	Arab National Bank	0.21%	3,657,796
93	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.21%	43,266,456
94	BVMF: BBDC4	Banco Bradesco S.A.	0.20%	9,938,310
95	D7C.DE	China Citic Bank Corp Ltd Class H	0.20%	28,158,112
96	JSE: NPN	Naspers Limited	0.20%	89,283
97	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.20%	13,958,500
98	TPE: 2327	Yageo Corporation	0.20%	1,496,631
99	THYAO.E.IS	Turk Hava Yollari AO	0.20%	2,635,467
100	VIPS	Vipshop Holdings Limited	0.20%	1,366,683
101	NSE: FEDERALBNK	The Federal Bank Limited	0.20%	9,464,464
102	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.20%	666,029
103	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.19%	3,886,724
104	ALFAA.MX	Alfa SAB de CV Class A	0.19%	26,730,306
105	n/a	Chilean Peso	0.19%	19,529,398,804
106	KRX: 051910	LG Chem, Ltd.	0.19%	122,341
107	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.18%	1,907,130
108	HKG: 0267	CITIC Limited	0.18%	16,287,483
109	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.18%	23,462,628
110	HKG: 1378	China Hongqiao Group Limited	0.18%	9,504,000
111	HKG: 0135	Kunlun Energy Company Limited	0.17%	19,424,000
112	HKG: 2331	Li Ning Company Limited	0.17%	9,221,500
113	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.17%	2,370,050
114	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.17%	30,056,000
115	CX	CEMEX, S.A.B. de C.V.	0.17%	3,267,720
116	SHA: 601166	Industrial Bank Co., Ltd.	0.17%	6,143,453
117	SORIANAB.MX	Organizacion Soriana SAB de CV Class B	0.17%	13,596,595
118	TPE: 2301	Lite-On Technology Corporation	0.17%	6,635,738
119	JSE: IMP	Impala Platinum Holdings Limited	0.17%	2,622,744
120	TPE: 1101	TCC Group Holdings Co., Ltd.	0.16%	18,560,110
121	HKG: 0688	China Overseas Land & Investment Limited	0.16%	9,940,500
122	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.16%	23,549,317
123	HKG: 2328	PICC Property and Casualty Company Limited	0.15%	9,077,000
124	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.15%	45,403,811
125	WSE: KGH	KGHM Polska Miedz S.A.	0.15%	513,497
126	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.15%	26,830,456
127	ATH: ALPHA	Alpha Services and Holdings S.A.	0.15%	6,758,535
128	TPE: 2324	Compal Electronics, Inc.	0.15%	16,744,332
129	NSE: GAIL	GAIL (India) Limited	0.15%	7,516,829
130	HKG: 2018	AAC Technologies Holdings Inc.	0.15%	2,625,000
131	TADAWUL: 7010	Saudi Telecom Company	0.14%	1,284,510
132	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.14%	2,711,484
133	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.14%	858,584
134	TPE: 5871	Chailease Holding Company Limited	0.14%	4,325,156
135	ICHB.MX	Industrias Ch SAB de CV Class B	0.14%	1,770,710
136	KCHOL.E.IS	Koc Holding AS	0.14%	3,413,910
137	BBL.F.BK	Bangkok Bank PCL	0.13%	3,293,353
138	AUOTY	AUO Corporation	0.13%	3,022,920
139	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.13%	1,045,999
140	JSE: OMU	Old Mutual Limited	0.13%	21,673,154
141	KRX: 028260	Samsung C&T Corporation	0.13%	176,279
142	WSE: ALR	Alior Bank S.A.	0.13%	450,616
143	TPE: 2618	EVA Airways Corp.	0.13%	11,359,355
144	TADAWUL: 1010	Riyad Bank	0.13%	1,572,240
145	n/a	Us Dollar	0.13%	13,748,423
146	PRA: KOMB	Komercní banka, a.s.	0.12%	277,089
147	NSE: CIPLA	Cipla Limited	0.12%	789,429
148	TPE: 1402	Far Eastern New Century Corporation	0.12%	13,226,528
149	HKG: 1093	CSPC Pharmaceutical Group Limited	0.12%	20,432,000
150	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	5,576,800
151	TPE: 2609	Yang Ming Marine Transport Corporation	0.12%	5,740,000
152	NSE: PETRONET	Petronet LNG Limited	0.12%	3,739,500
153	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.12%	2,165,162
154	SNSE: CENCOSUD	Cencosud S.A.	0.12%	4,122,328
155	TPE: 3037	Unimicron Technology Corp.	0.11%	4,502,000
156	NSE: INDUSTOWER	Indus Towers Limited	0.11%	3,200,759
157	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.11%	5,491,472
158	IDX: UNTR	PT United Tractors Tbk	0.11%	8,687,400
159	CBC.PM	China Banking Corp	0.11%	7,473,672
160	HKG: 1530	3SBio Inc.	0.11%	7,838,000
161	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.11%	3,830,400
162	HKG: 2338	Weichai Power Co., Ltd.	0.11%	5,711,000
163	JSE: DTC	Datatec Limited	0.11%	3,901,607
164	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.11%	7,492,147
165	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.11%	7,624,367
166	KRX: 003550	LG Corp.	0.11%	263,331
167	KWSE: GBK	Gulf Bank K.S.C.P.	0.11%	10,023,907
168	TPE: 1303	Nan Ya Plastics Corporation	0.11%	12,752,000
169	QSE: ORDS	Ooredoo Q.P.S.C.	0.11%	3,550,263
170	TPE: 2474	Catcher Technology Co., Ltd.	0.10%	1,815,000
171	TPE: 2834	Taiwan Business Bank, Ltd.	0.10%	25,958,628
172	KRX: 006400	Samsung SDI Co., Ltd.	0.10%	88,929
173	CPF.F.BK	Charoen Pokphand Foods PCL	0.10%	16,224,800
174	NSE: LICHSGFIN	LIC Housing Finance Limited	0.10%	1,726,934
175	KLSE: RHBBANK	RHB Bank Berhad	0.10%	7,326,108
176	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.10%	258,914
177	NSE: INDUSINDBK	IndusInd Bank Limited	0.10%	1,470,462
178	NSE: LUPIN	Lupin Limited	0.10%	470,035
179	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.10%	17,389,059
180	JSE: PPH	Pepkor Holdings Limited	0.10%	7,955,187
181	KRX: 005490	POSCO Holdings Inc.	0.10%	58,373
182	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.10%	195,563
183	TPE: 1102	Asia Cement Corporation	0.10%	7,757,589
184	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.10%	8,042,566
185	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.10%	7,199,000
186	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	3,471,000
187	NSE: BANKBARODA	Bank of Baroda Limited	0.10%	4,048,927
188	NSE: BHEL	Bharat Heavy Electricals Limited	0.10%	4,324,246
189	KRX: 024110	Industrial Bank of Korea	0.10%	1,115,796
190	NSE: UPL	UPL Limited	0.10%	1,429,952
191	HKG: 1898	China Coal Energy Company Limited	0.10%	10,409,000
192	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.10%	20,397,000
193	JSE: APN	Aspen Pharmacare Holdings Limited	0.10%	1,176,575
194	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.10%	9,096,503
195	JSE: MTM	Momentum Group Limited	0.10%	6,108,384
196	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.10%	24,262,000
197	TPE: 1301	Formosa Plastics Corporation	0.10%	9,421,000
198	NSE: VEDL	Vedanta Limited	0.09%	1,922,301
199	SNSE: COPEC	Empresas Copec S.A.	0.09%	1,491,993
200	GGB	Gerdau S.A.	0.09%	3,587,004
201	TPE: 6176	Radiant Opto-Electronics Corporation	0.09%	1,869,000
202	TADAWUL: 1020	Bank AlJazira	0.09%	2,178,211
203	TPE: 2356	Inventec Corporation	0.09%	7,953,277
204	TPE: 2347	Synnex Technology International Corporation	0.09%	4,674,550
205	TPE: 2353	Acer Incorporated	0.09%	9,361,109
206	TPE: 3702	WPG Holdings Limited	0.09%	5,323,284
207	KLSE: AMBANK	AMMB Holdings Berhad	0.09%	7,834,962
208	NSE: REDINGTON	Redington Limited	0.09%	3,478,812
209	TPE: 3481	Innolux Corporation	0.09%	21,657,431
210	MBT.PM	Metropolitan Bank & Trust Co	0.09%	7,685,482
211	KRX: 035420	NAVER Corporation	0.09%	75,359
212	KRX: 086280	Hyundai Glovis Co., Ltd.	0.09%	128,009
213	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.09%	3,421,000
214	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	18,030,332
215	JSE: TFG	The Foschini Group Limited	0.09%	1,414,099
216	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.09%	6,224,000
217	TPE: 9904	Pou Chen Corporation	0.09%	8,873,550
218	INFOE.NS	Info Edge (India) Ltd	0.09%	112,964
219	PE&OLES.MX	Industrias Penoles SAB de CV	0.09%	505,357
220	NSE: MRF	MRF Limited	0.09%	7,135
221	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.09%	36,883,382
222	TPE: 2610	China Airlines, Ltd.	0.09%	13,804,353
223	TADAWUL: 1030	The Saudi Investment Bank	0.09%	2,400,795
224	TPE: 6239	Powertech Technology Inc.	0.09%	2,533,000
225	SHA: 601668	China State Construction Engineering Corporation Limited	0.09%	12,788,706
226	NSE: MARUTI	Maruti Suzuki India Limited	0.08%	68,330
227	NSE: APOLLOTYRE	Apollo Tyres Limited	0.08%	1,851,897
228	TADAWUL: 2310	Sahara International Petrochemical Company	0.08%	1,645,301
229	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.08%	81,977,800
230	HKG: 0384	China Gas Holdings Limited	0.08%	9,974,731
231	TPE: 2449	King Yuan Electronics Co., Ltd.	0.08%	3,390,805
232	KRX: 011200	HMM Co.,Ltd	0.08%	670,434
233	TPE: 3044	Tripod Technology Corporation	0.08%	1,506,000
234	NSE: NATIONALUM	National Aluminium Company Limited	0.08%	4,301,911
235	PTTEP.F.BK	PTT Exploration & Production PCL	0.08%	2,540,700
236	BVMF: EMBR3	Embraer S.A.	0.08%	754,003
237	HKG: 0148	Kingboard Holdings Limited	0.08%	3,047,845
238	HKG: 0425	Minth Group Limited	0.08%	3,244,000
239	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	5,540,213
240	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.08%	13,916,237
241	NSE: M&MFIN	Mahindra & Mahindra Financial Services Limited	0.08%	2,611,740
242	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	0.08%	419,276
243	TADAWUL: 2290	Yanbu National Petrochemical Company	0.08%	923,269
244	KRX: 003490	Korean Airlines Co.,Ltd.	0.08%	585,473
245	KRX: 005830	DB Insurance Co., Ltd.	0.08%	140,428
246	NSE: AMBUJACEM	Ambuja Cements Limited	0.08%	1,346,803
247	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.08%	5,862,228
248	HKG: 6618	JD Health International Inc.	0.08%	1,973,050
249	HKG: 0144	China Merchants Port Holdings Company Limited	0.08%	4,878,291
250	TPE: 3665	Bizlink Holding Inc.	0.08%	547,000
251	NSE: NMDC	NMDC Limited	0.08%	10,397,661
252	KRX: 267250	HD Hyundai Co., Ltd.	0.08%	167,822
253	HKG: 0392	Beijing Enterprises Holdings Limited	0.08%	2,179,000
254	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.08%	4,826,000
255	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.08%	5,654,288
256	NSE: FORTIS	Fortis Healthcare Limited	0.07%	1,009,151
257	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.07%	318,026
258	WSE: TPE	TAURON Polska Energia S.A.	0.07%	6,238,548
259	HKG: 2618	JD Logistics, Inc.	0.07%	4,936,900
260	KRX: 241560	Doosan Bobcat Inc.	0.07%	233,044
261	JSE: SOL	Sasol Limited	0.07%	1,896,082
262	KRX: 034730	SK Inc.	0.07%	88,702
263	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.07%	17,288,900
264	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	2,865,835
265	LPL	LG Display Co., Ltd.	0.07%	2,464,372
266	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.07%	11,276,000
267	NSE: TATACHEM	Tata Chemicals Limited	0.07%	757,897
268	HKG: 3900	Greentown China Holdings Limited	0.07%	5,334,591
269	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.07%	3,642,544
270	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	15,433,000
271	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.07%	5,004,725
272	TPEX: 8299	Phison Electronics Corp.	0.07%	463,000
273	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.07%	146,899
274	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.07%	271,458
275	TPE: 1319	Tong Yang Industry Co., Ltd.	0.07%	1,874,000
276	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.07%	4,882,392
277	HKG: 0960	Longfor Group Holdings Limited	0.07%	5,726,000
278	JSE: EXX	Exxaro Resources Limited	0.07%	885,633
279	KLSE: BKAWAN	Batu Kawan Berhad	0.07%	1,621,150
280	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.07%	2,094,482
281	TPE: 2344	Winbond Electronics Corporation	0.06%	13,313,422
282	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.06%	2,333,546
283	TADAWUL: 3020	YAMAMA Cement Company	0.06%	671,025
284	BVMF: BBDC3	Banco Bradesco S.A.	0.06%	3,524,949
285	NSE: TATACONSUM	Tata Consumer Products Limited	0.06%	596,334
286	JSE: SSW	Sibanye Stillwater Limited	0.06%	6,081,152
287	HKG: 0546	Fufeng Group Limited	0.06%	8,809,000
288	SNSE: CMPC	Empresas CMPC S.A.	0.06%	4,198,444
289	NSE: CANBK	Canara Bank	0.06%	6,645,835
290	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.06%	5,223,615
291	KTB.F.BK	Krung Thai Bank PCL	0.06%	9,614,300
292	NSE: PNB	Punjab National Bank	0.06%	6,093,734
293	TPE: 2377	Micro-Star International Co., Ltd.	0.06%	1,386,000
294	KLSE: SIME	Sime Darby Berhad	0.06%	13,526,600
295	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	1,885,381
296	ATH: ETE	National Bank of Greece S.A.	0.06%	656,611
297	KRX: 016360	Samsung Securities Co.,Ltd.	0.06%	218,225
298	TADAWUL: 7030	Mobile Telecommunications Company Saudi Arabia	0.06%	2,234,960
299	HKG: 6690	Haier Smart Home Co., Ltd.	0.06%	2,079,600
300	KRX: 032640	LG Uplus Corp.	0.06%	948,781
301	TPE: 3036	WT Microelectronics Co., Ltd.	0.06%	2,255,104
302	n/a	Saudi Riyal	0.06%	24,875,435
303	HKG: 3360	Far East Horizon Limited	0.06%	8,098,000
304	KLSE: MISC	MISC Berhad	0.06%	4,074,104
305	HKG: 0189	Dongyue Group Limited	0.06%	5,627,000
306	n/a	Qatari Rial	0.06%	23,929,275
307	VALE	Vale S.A.	0.06%	656,676
308	SNSE: FALABELLA	Falabella S.A.	0.06%	1,568,863
309	NSE: PRESTIGE	Prestige Estates Projects Limited	0.06%	475,326
310	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.06%	899,019
311	ENKAI.E.IS	Enka Insaat Ve Sanayi AS	0.06%	3,836,286
312	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.06%	1,368,812
313	NSE: WELCORP	Welspun Corp Limited	0.06%	639,903
314	HKG: 0552	China Communications Services Corporation Limited	0.06%	11,677,071
315	JIAXF	Jiangxi Copper Co Ltd Class H	0.06%	3,639,000
316	JSE: BAW	Barloworld Limited	0.06%	1,102,801
317	SMC.PM	San Miguel Corp	0.06%	4,448,606
318	HKG: 0152	Shenzhen International Holdings Limited	0.06%	6,259,989
319	NSE: MANAPPURAM	Manappuram Finance Limited	0.06%	2,320,125
320	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.06%	8,158,000
321	HKG: 9698	GDS Holdings Limited	0.06%	1,979,100
322	TPE: 2838	Union Bank of Taiwan	0.06%	12,111,154
323	NSE: DALBHARAT	Dalmia Bharat Limited	0.06%	289,944
324	BVMF: JBSS3	JBS S.A.	0.06%	839,152
325	KRX: 138930	BNK Financial Group Inc.	0.06%	867,778
326	SIMECB.MX	Grupo Simec SAB de CV Class B	0.06%	689,708
327	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.06%	2,802,593
328	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.05%	7,606,000
329	HKG: 0881	Zhongsheng Group Holdings Limited	0.05%	3,392,000
330	JSE: SAP	Sappi Limited	0.05%	3,019,447
331	KRX: 175330	JB Financial Group Co., Ltd.	0.05%	503,610
332	TADAWUL: 2350	Saudi Kayan Petrochemical Company	0.05%	3,625,162
333	TPE: 2371	Tatung Co., Ltd.	0.05%	4,799,000
334	TPE: 1605	Walsin Lihwa Corporation	0.05%	8,467,971
335	TPE: 2337	Macronix International Co., Ltd.	0.05%	9,388,605
336	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.05%	436,870
337	HKG: 6886	Huatai Securities Co., Ltd.	0.05%	3,617,800
338	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.05%	574,258
339	GRUPOARGOS.BC	Grupo Argos SA	0.05%	1,170,236
340	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.05%	632,726
341	TADAWUL: 1810	Seera Holding Group	0.05%	887,394
342	HKG: 0316	Orient Overseas (International) Limited	0.05%	390,000
343	TPE: 6005	Capital Securities Corporation	0.05%	7,557,158
344	HKG: 0968	Xinyi Solar Holdings Limited	0.05%	14,914,000
345	HKG: 0354	Chinasoft International Limited	0.05%	8,516,000
346	TPE: 2354	Foxconn Technology Co., Ltd.	0.05%	3,083,142
347	KLSE: GENTING	Genting Berhad	0.05%	7,784,000
348	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.05%	2,348,162
349	HKG: 2357	AviChina Industry & Technology Company Limited	0.05%	11,376,000
350	HKG: 6186	China Feihe Limited	0.05%	7,529,000
351	KRX: 097950	CJ Cheiljedang Corporation	0.05%	33,840
352	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.05%	57,801
353	ADX: MULTIPLY	Multiply Group PJSC	0.05%	12,383,694
354	TPE: 2809	King's Town Bank Co., Ltd.	0.05%	3,766,012
355	RDY	Dr. Reddy's Laboratories Limited	0.05%	420,830
356	TPE: 2504	Goldsun Building Materials Co., Ltd.	0.05%	4,517,171
357	HKG: 1114	Brilliance China Automotive Holdings Limited	0.05%	16,650,000
358	TPE: 2615	Wan Hai Lines Ltd.	0.05%	2,350,000
359	TPE: 2542	Highwealth Construction Corp.	0.05%	4,205,960
360	NSE: ACC	ACC Limited	0.05%	241,996
361	HKG: 1070	TCL Electronics Holdings Limited	0.05%	4,535,666
362	TPE: 2393	Everlight Electronics Co., Ltd.	0.05%	2,218,000
363	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.05%	503,782
364	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.05%	7,516,055
365	SHE: 000725	BOE Technology Group Company Limited	0.05%	9,480,826
366	DIC.DB	Dubai Investments PJSC	0.05%	8,412,391
367	NSE: JINDALSAW	Jindal Saw Limited	0.05%	1,730,521
368	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.05%	869,520
369	TPE: 6257	Sigurd Microelectronics Corporation	0.05%	2,351,231
370	SNSE: SMSAAM	Sociedad Matriz SAAM S.A.	0.05%	44,103,821
371	HKG: 1044	Hengan International Group Company Limited	0.05%	1,931,000
372	BCP.F.BK	Bangchak Corp PCL	0.05%	4,774,400
373	NSE: FSL	Firstsource Solutions Limited	0.05%	1,354,568
374	SCC.F.BK	Siam Cement PCL	0.05%	1,158,100
375	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.05%	3,451,157
376	HKG: 2883	China Oilfield Services Limited	0.05%	6,418,000
377	NSE: NCC	NCC Limited	0.05%	2,173,014
378	NSE: SAIL	Steel Authority of India Limited	0.05%	3,994,477
379	KWSE: NIND	National Industries Group Holding - KPSC	0.05%	6,260,490
380	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.05%	8,805,074
381	n/a	South African Rand	0.05%	95,289,656
382	KRX: 078930	GS Holdings Corp.	0.05%	207,649
383	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.05%	1,236,143
384	KLSE: HLFG	Hong Leong Financial Group Berhad	0.05%	1,316,534
385	HKG: 3323	China National Building Material Company Limited	0.05%	10,015,888
386	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.05%	13,384,140
387	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	7,906,000
388	HKG: 0390	China Railway Group Limited	0.05%	11,658,000
389	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.05%	4,924,600
390	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.05%	13,247,394
391	WSE: ENA	ENEA S.A.	0.05%	1,294,013
392	TPE: 2845	Far Eastern International Bank Ltd.	0.05%	12,605,463
393	NSE: LTF	L&T Finance Limited	0.05%	2,844,416
394	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.05%	6,614,356
395	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	5,102,177
396	KLSE: AFFIN	AFFIN Bank Berhad	0.05%	7,987,027
397	HKG: 6881	China Galaxy Securities Co., Ltd.	0.05%	5,073,000
398	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.05%	1,138,704
399	TPEX: 6488	GlobalWafers Co., Ltd.	0.05%	522,000
400	NSE: JSL	Jindal Stainless Limited	0.05%	743,113
401	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	17,402,000
402	KLSE: PPB	PPB Group Berhad	0.05%	1,925,439
403	HKG: 2600	Aluminum Corporation of China Limited	0.05%	7,952,000
404	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.05%	203,254
405	NSE: KPIL	Kalpataru Projects International Limited	0.05%	434,643
406	TPEX: 3264	Ardentec Corporation	0.05%	2,214,058
407	NSE: DLF	DLF Limited	0.05%	621,310
408	QSE: DHBK	Doha Bank Q.P.S.C.	0.04%	9,287,581
409	TPEX: 5347	Vanguard International Semiconductor Corporation	0.04%	1,747,201
410	KWSE: AGLTY	Agility Public Warehousing Company K.S.C.P.	0.04%	6,012,213
411	UBP.PM	Union Bank Of The Philippines Inc	0.04%	8,481,330
412	NSE: YESBANK	Yes Bank Limited	0.04%	24,882,852
413	TPE: 2352	Qisda Corporation	0.04%	5,564,171
414	ADX: DANA	Dana Gas PJSC	0.04%	22,682,615
415	HKG: 0867	China Medical System Holdings Limited	0.04%	5,063,000
416	HKG: 0598	Sinotrans Limited	0.04%	10,042,000
417	KRX: 005940	NH Investment & Securities Co., Ltd.	0.04%	507,699
418	TPE: 1210	Great Wall Enterprise Co., Ltd.	0.04%	2,781,236
419	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.04%	2,894,005
420	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	250,645
421	TPEX: 6147	Chipbond Technology Corporation	0.04%	2,427,000
422	IDX: PNBN	PT Bank Pan Indonesia Tbk	0.04%	47,387,801
423	TPE: 4915	Primax Electronics Ltd.	0.04%	1,899,000
424	FINV	FinVolution Group	0.04%	488,484
425	SHA: 601229	Bank of Shanghai Co., Ltd.	0.04%	3,446,447
426	4.HK	The Wharf (Holdings) Ltd	0.04%	1,970,000
427	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	1,687,397
428	HKG: 1908	C&D International Investment Group Limited	0.04%	2,244,996
429	NSE: CEATLTD	CEAT Limited	0.04%	140,663
430	EBR: TITC	Titan Cement International S.A.	0.04%	101,687
431	n/a	Indian Rupee	0.04%	399,453,092
432	KRX: 039490	Kiwoom Securities Co., Ltd.	0.04%	54,030
433	NSE: EIDPARRY	E.I.D.- Parry (India) Limited	0.04%	507,826
434	QSE: GISS	Gulf International Services Q.P.S.C.	0.04%	5,507,630
435	HKG: 1171	Yankuang Energy Group Company Limited	0.04%	4,474,000
436	KLSE: IJM	IJM Corporation Berhad	0.04%	9,738,718
437	KRX: 006260	LS Corp.	0.04%	64,845
438	NSE: BALRAMCHIN	Balrampur Chini Mills Limited	0.04%	721,069
439	BDO.PM	BDO Unibank Inc	0.04%	1,723,068
440	TPE: 2049	Hiwin Technologies Corporation	0.04%	633,000
441	TKFEN.E.IS	Tekfen Holding AS	0.04%	1,158,229
442	NSE: GODFRYPHLP	Godfrey Phillips India Limited	0.04%	57,575
443	NSE: PNBHOUSING	PNB Housing Finance Limited	0.04%	440,913
444	NSE: JUBLPHARMA	Jubilant Pharmova Limited	0.04%	431,530
445	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.04%	11,423,613
446	KRX: 011070	LG Innotek Co., Ltd.	0.04%	41,459
447	KRX: 010950	S-Oil Corporation	0.04%	117,577
448	NSE: GSPL	Gujarat State Petronet Limited	0.04%	1,318,554
449	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	3,096,531
450	NSE: PPLPHARMA	Piramal Pharma Limited	0.04%	1,687,208
451	NSE: GRANULES	Granules India Limited	0.04%	781,166
452	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.04%	6,194,500
453	SBSW	Sibanye Stillwater Limited	0.04%	954,293
454	SHA: 600015	Hua Xia Bank Co., Limited	0.04%	4,023,487
455	n/a	Brazilian Real	0.04%	24,622,659
456	KRX: 003690	Korean Reinsurance Company	0.04%	771,847
457	HKG: 2588	BOC Aviation Limited	0.04%	545,500
458	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.04%	1,330,991
459	TPE: 3706	MiTAC Holdings Corporation	0.04%	2,557,682
460	KRX: 001040	CJ Corporation	0.04%	53,678
461	TPE: 3596	Arcadyan Technology Corporation	0.04%	625,000
462	NSE: RPOWER	Reliance Power Limited	0.04%	8,487,744
463	NSE: JSWENERGY	JSW Energy Limited	0.04%	673,885
464	NSE: EXIDEIND	Exide Industries Limited	0.04%	999,575
465	HKG: 1347	Hua Hong Semiconductor Limited	0.04%	1,055,000
466	NSE: PCBL	PCBL Chemical Limited	0.04%	852,804
467	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	92,336
468	HKG: 0123	Yuexiu Property Company Limited	0.04%	6,100,357
469	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.04%	13,993,200
470	HKG: 0656	Fosun International Limited	0.04%	7,720,683
471	TPEX: 3105	WIN Semiconductors Corp.	0.04%	1,392,000
472	TPE: 6285	Wistron NeWeb Corporation	0.04%	982,474
473	KLSE: ORIENT	Oriental Holdings Berhad	0.04%	2,554,379
474	HKG: 1193	China Resources Gas Group Limited	0.04%	1,378,700
475	SPI.F.BK	Saha Pathana Inter-Holding PCL	0.04%	2,248,100
476	TPE: 1216	Uni-President Enterprises Corp.	0.04%	1,694,000
477	BMV: GCC	GCC, S.A.B. de C.V.	0.04%	447,045
478	TPEX: 6121	Simplo Technology Co., Ltd.	0.04%	365,000
479	IQ	iQIYI, Inc.	0.04%	1,808,670
480	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	2,312,516
481	JSE: OMN	Omnia Holdings Limited	0.04%	1,101,781
482	MOMO	Hello Group Inc.	0.04%	637,815
483	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	843,501
484	NSE: DEEPAKFERT	Deepak Fertilisers And Petrochemicals Corporation Limited	0.04%	309,410
485	NSE: LTFOODS	LT Foods Limited	0.04%	900,797
486	TPE: 1907	YFY Inc.	0.04%	4,660,847
487	JSE: NPH	Northam Platinum Holdings Limited	0.04%	557,499
488	NSE: NAVA	Nava Limited	0.04%	659,778
489	WSE: ACP	Asseco Poland S.A.	0.04%	97,445
490	TPE: 9945	Ruentex Development Co.,Ltd.	0.04%	3,752,900
491	LX	LexinFintech Holdings Ltd.	0.04%	392,955
492	KWSE: ARZAN	Arzan Financial Group for Financing and Investment - KPSC	0.04%	4,155,143
493	n/a	Indonesian Rupiah	0.04%	64,594,345,169
494	KRX: 139130	iM Financial Group Co., Ltd.	0.04%	637,427
495	HKG: 1776	GF Securities Co., Ltd.	0.04%	2,865,000
496	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.04%	530,287
497	KLSE: UOADEV	UOA Development Bhd	0.04%	9,724,300
498	TPEX: 3211	Dynapack International Technology Corporation	0.04%	750,000
499	HKG: 1882	Haitian International Holdings Limited	0.04%	1,462,000
500	KRX: 004020	Hyundai Steel Company	0.04%	226,173

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%
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%
Qatar	0.69%
Turkey	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%
Canada	0.01%
Malta	0.01%
Belgium	0.01%
Ukraine	0.01%