DODEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.30%	962,143
2	BABA	Alibaba Group Holding Limited	5.04%	162,241
3	700	Tencent Holdings, Ltd.	3.16%	211,300
4	HDFCB	HDFC Bank, Ltd.	3.00%	601,900
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.71%	2,097,480
6	n/a	Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST	2.58%	11,000,000
7	ABEV3	Ambev SA	2.13%	3,836,500
8	HKG: 9618	JD.com, Inc.	2.08%	428,671
9	BAP	Credicorp Ltd.	1.95%	44,743
10	AXSB	Axis Bank, Ltd.	1.84%	607,756
11	XP	XP Inc.	1.63%	504,296
12	CPNG	Coupang, Inc.	1.61%	313,500
13	GVMXX	State Street U.S. Government Money Market Portfolio	1.61%	6,849,515
14	GLEN	Glencore PLC	1.54%	1,787,808
15	n/a	Petroleo Brasileiro SA	1.41%	840,743
16	005935.KQ	Samsung Electronics Co., Ltd., Pfd	1.33%	174,879
17	YUMC	Yum China Holdings, Inc.	1.30%	106,770
18	055550	Shinhan Financial Group Co., Ltd.	1.23%	163,517
19	WALMEX*	Wal-Mart de Mexico SAB de CV	1.15%	1,769,957
20	NESR	National Energy Services Reunited Corp.	1.15%	664,030
21	PRU	Prudential Financial, Inc.	1.10%	434,740
22	1299	AIA Group, Ltd.	1.09%	613,000
23	NTES	NetEase, Inc.	1.03%	42,750
24	CX	CEMEX, S.A.B. de C.V.	1.01%	770,614
25	PRX	Prosus NV, Class N	0.99%	90,000
26	IIB	IndusInd Bank, Ltd.	0.93%	527,293
27	BIDU	Baidu, Inc.	0.91%	42,244
28	1211	BYD Co., Ltd., Class H	0.87%	73,500
29	TOTS3	TOTVS SA	0.79%	574,000
30	HKG: 1099	Sinopharm Group Co. Ltd.	0.69%	1,261,214
31	300750	Contemporary Amperex Technology Co., Ltd., Class A	0.66%	80,300
32	300285	Shandong Sinocera Functional Material Co., Ltd., Class A	0.63%	1,052,160
33	TIGO	Millicom International Cellular S.A.	0.63%	88,479
34	2869	Greentown Service Group Co., Ltd.	0.50%	3,890,871
35	YY	JOYY, Inc. ADR, Class A	0.50%	50,566
36	ACP	Abrdn Income Credit Strategies Fund	0.49%	51,112
37	SHE: 002001	Zhejiang NHU Company Ltd.	0.49%	674,763
38	2454	MediaTek, Inc.	0.48%	48,000
39	ST	Sensata Technologies Holding plc	0.47%	795,000
40	TPE: 3034	Novatek Microelectronics Corp.	0.47%	121,857
41	2379	Realtek Semiconductor Corp.	0.47%	126,000
42	NARH	Narayana Hrudayalaya, Ltd.	0.46%	100,000
43	UPLL	UPL, Ltd.	0.45%	261,003
44	SNB	The Saudi National Bank	0.45%	201,200
45	6285	Wistron NeWeb Corp.	0.45%	450,806
46	992	Lenovo Group, Ltd.	0.45%	1,397,271
47	012330	Hyundai Mobis Co., Ltd.	0.44%	10,615
48	ICICIBC	ICICI Bank, Ltd.	0.43%	114,956
49	VIPS	Vipshop Holdings Limited	0.41%	112,197
50	2404	United Integrated Services Co., Ltd.	0.40%	124,153
51	LT	Larsen & Toubro, Ltd.	0.39%	41,254
52	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.39%	244,494
53	TPE: 6239	Powertech Technology Inc.	0.39%	444,714
54	3711	ASE Technology Holding Co., Ltd.	0.38%	368,000
55	000333	Midea Group Co., Ltd., Class A	0.37%	145,371
56	2458	Elan Microelectronics Corp.	0.36%	375,000
57	MCG	MultiChoice Group	0.36%	256,669
58	NTPC	NTPC, Ltd.	0.36%	366,387
59	AGUILCPO	Ollamani SAB	0.35%	679,645
60	TPE: 2327	Yageo Corporation	0.35%	101,599
61	KBANK-R	Kasikornbank PCL NVDR	0.35%	310,043
62	GAIL	GAIL (India), Ltd.	0.34%	690,000
63	DRRD	Dr Reddy's Laboratories, Ltd.	0.34%	109,760
64	TNB	Tenaga Nasional BHD	0.33%	472,943
65	TPE: 9904	Pou Chen Corporation	0.33%	1,335,143
66	601231	Universal Scientific Industrial (Shanghai) Co., Ltd., Class A	0.33%	585,800
67	MAHGL	Mahanagar Gas, Ltd.	0.33%	86,896
68	ACMR	ACM Research, Inc.	0.33%	59,992
69	BBL-R	Bangkok Bank PCL NVDR	0.33%	319,500
70	EID	EID Parry India, Ltd.	0.33%	151,948
71	SUNTV	Sun TV Network, Ltd.	0.32%	182,015
72	MEG	Montrose Environmental Group, Inc.	0.32%	43,260,943
73	BDO	BDO Unibank, Inc.	0.32%	504,725
74	TCB	Vietnam Technological & Commercial Joint Stock Bank	0.31%	1,231,800
75	ASII	PT Astra International Tbk	0.31%	4,400,500
76	6690	Haier Smart Home Co., Ltd., Class H	0.30%	391,200
77	BBRI	PT Bank Rakyat Indonesia Persero Tbk, Class B	0.29%	5,173,613
78	MBB	iShares MBS ETF	0.29%	1,310,683
79	012450	Hanwha Aerospace Co., Ltd.	0.29%	2,900
80	175330	JB Financial Group Co., Ltd.	0.28%	101,631
81	ICT	International Container Terminal Services, Inc.	0.28%	191,340
82	WPRTS	Westports Holdings BHD	0.28%	1,089,100
83	002555	37 Interactive Entertainment Network Technology Group Co., Ltd., Class A	0.27%	562,300
84	SHA: 600529	Shandong Pharmaceutical Glass Co.Ltd	0.27%	356,730
85	FIGIF	Fuyao Glass Industry Group Co., Ltd., Class H	0.27%	159,929
86	EMAARDEV	Emaar Development PJSC	0.27%	342,551
87	241560	Doosan Bobcat, Inc.	0.27%	33,288
88	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.27%	314,320
89	OTP	OTP Bank Nyrt.	0.27%	16,810
90	600845	Shanghai Baosight Software Co., Ltd., Class A	0.26%	267,004
91	000810	Samsung Fire & Marine Insurance Co., Ltd.	0.26%	4,553
92	1585	Yadea Group Holdings, Ltd.	0.26%	572,000
93	956	China Suntien Green Energy Corp., Ltd., Class H	0.26%	2,269,000
94	SABB	Saudi Awwal Bank	0.26%	110,200
95	BMRI	PT Bank Mandiri Persero Tbk	0.26%	3,499,800
96	AMXB	America Movil SAB de CV, Series B	0.25%	1,518,400
97	HKG: 1109	China Resources Land Limited	0.25%	318,129
98	TCOM	Trip.com Group Limited	0.24%	16,200
99	855	China Water Affairs Group, Ltd.	0.24%	1,190,000
100	SHE: 300298	Sinocare Inc.	0.24%	310,357
101	TLEVICPO	Grupo Televisa SAB	0.24%	2,961,814
102	TECK	Teck Resources Limited	0.24%	28,000
103	009155.KQ	Samsung Electro-Mechanics Co., Ltd., Pfd	0.24%	25,977
104	1066	Shandong Weigao Group Medical Polymer Co., Ltd., Class H	0.24%	1,312,000
105	003690	Korean Reinsurance Co.	0.23%	178,024
106	300171	Tofflon Science & Technology Group Co., Ltd., Class A	0.23%	555,160
107	CCH	Coca-Cola HBC AG	0.23%	21,780
108	6186	China Feihe, Ltd.	0.23%	1,299,557
109	KAP	NAC Kazatomprom JSC GDR	0.23%	29,948
110	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.23%	117,450
111	030190	NICE Information Service Co., Ltd.	0.23%	122,394
112	005387	Hyundai Motor Co., Pfd 2	0.23%	9,547
113	BBNI	PT Bank Negara Indonesia Persero Tbk, Class B	0.23%	3,800,000
114	SAFCOM	Safaricom PLC	0.22%	6,724,700
115	2208	Goldwind Science & Technology Co., Ltd., Class H	0.22%	1,517,200
116	300633	Sonoscape Medical Corp., Class A	0.22%	234,600
117	002444	Hangzhou GreatStar Industrial Co., Ltd., Class A	0.22%	230,374
118	HLFG	Hong Leong Financial Group BHD	0.22%	236,900
119	5871	Chailease Holding Co., Ltd.	0.22%	263,081
120	HKG: 1928	Sands China Ltd.	0.22%	457,443
121	MBT	Metropolitan Bank & Trust Co.	0.21%	705,040
122	KRX: 086280	Hyundai Glovis Co., Ltd.	0.21%	11,708
123	CIHHF	China Merchants Bank Co., Ltd.	0.21%	151,800
124	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.21%	148,157
125	300124	Shenzhen Inovance Technology Co., Ltd., Class A	0.21%	93,700
126	AKBNK	Akbank TAS	0.21%	637,100
127	10.HK	Hang Lung Group, Ltd.	0.21%	595,129
128	000270	Kia Corp.	0.20%	13,735
129	ACSM	AEON Credit Service (M) BHD	0.20%	615,900
130	LVS	Las Vegas Sands Corp.	0.20%	22,286
131	TPE: 6412	Chicony Power Technology Co., Ltd.	0.20%	249,000
132	MOH	Molina Healthcare, Inc.	0.20%	35,521
133	056190	SFA Engineering Corp.	0.20%	58,854
134	300896	Imeik Technology Development Co., Ltd., Class A	0.20%	34,000
135	KCHOL	KOC Holding AS	0.19%	191,034
136	ARCO	Arcos Dorados Holdings Inc.	0.19%	102,000
137	2601	China Pacific Insurance Group Co., Ltd., Class H	0.19%	258,600
138	IFS	Intercorp Financial Services Inc.	0.19%	24,326
139	CIB	Grupo Cibest S.A.	0.19%	19,946
140	ICBP	PT Indofood CBP Sukses Makmur Tbk	0.19%	1,303,914
141	MEGACPO	Megacable Holdings SAB de CV	0.18%	376,294
142	INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	0.18%	349,300
143	SLM	SLM Corporation	0.18%	171,818
144	GFNORTEO	Grupo Financiero Banorte SAB de CV, Class O	0.18%	109,643
145	GPRK	GeoPark Limited	0.18%	92,859
146	2588	BOC Aviation, Ltd.	0.18%	95,500
147	ELET6	Centrais Eletricas Brasileiras SA, Pfd, Class B	0.17%	94,800
148	105560	KB Financial Group, Inc.	0.17%	13,719
149	1999	Man Wah Holdings, Ltd.	0.17%	1,274,000
150	ARMX	Aramex PJSC	0.17%	952,044
151	IVL-R	Indorama Ventures PCL NVDR	0.17%	1,248,000
152	029780	Samsung Card Co., Ltd.	0.17%	26,200
153	CNPF	Century Pacific Food, Inc.	0.17%	1,120,743
154	881	Zhongsheng Group Holdings, Ltd.	0.17%	403,800
155	135	KunLun Energy Co., Ltd.	0.17%	722,900
156	MER	Manila Electric Co.	0.17%	73,500
157	1707	Grape King Bio, Ltd.	0.16%	163,714
158	BBSE3	BB Seguridade Participacoes SA	0.16%	98,300
159	HKG: 3613	Beijing Tong Ren Tang Chinese Medicine Company Limited	0.16%	627,700
160	PTTEP-R	PTT Exploration & Production PCL NVDR	0.16%	196,600
161	384	China Gas Holdings, Ltd.	0.16%	741,876
162	PINFRA*	Promotora y Operadora de Infraestructura SAB de CV	0.16%	66,881
163	4958	Zhen Ding Technology Holding, Ltd.	0.16%	212,000
164	322	Tingyi (Cayman Islands) Holding Corp.	0.15%	392,000
165	HUMANSFT	Humansoft Holding Co. KSC	0.15%	76,197
166	FSR	FirstRand, Ltd.	0.15%	165,226
167	TYO: 1605	Inpex Corporation	0.15%	46,000
168	161390	Hankook Tire & Technology Co., Ltd.	0.15%	23,100
169	HKG: 1179	H World Group Limited	0.14%	167,140
170	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H	0.14%	278,786
171	FIBRAPL	Prologis Property Mexico SAB de CV REIT	0.14%	188,516
172	CPA	Copa Holdings, S.A.	0.14%	6,536
173	MTH	Meritage Homes Corporation	0.14%	125,999
174	042670	HD Hyundai Infracore Co., Ltd.	0.14%	103,500
175	TU-R	Thai Union Group PCL NVDR	0.14%	1,823,900
176	HKG: 3669	China Yongda Automobiles Services Holdings Limited	0.14%	1,695,700
177	HKG: 0799	IGG Inc	0.14%	1,248,600
178	LEEJAM	Leejam Sports Co. JSC	0.14%	14,426
179	TLV	Banca Transilvania SA	0.13%	91,728
180	KSPI	Joint Stock Company Kaspi.kz	0.13%	6,139
181	002380	KCC Corp.	0.13%	3,295
182	COMI	Commercial International Bank Egypt (CIB)	0.13%	344,983
183	FEMSAUBD	Fomento Economico Mexicano SAB de CV	0.13%	56,343
184	ANDINAB	Embotelladora Andina SA, Pfd, Class B	0.13%	142,771
185	PTTGC-R	PTT Global Chemical PCL NVDR	0.13%	1,054,943
186	SADAFCO	Saudia Dairy & Foodstuff Co.	0.12%	6,583
187	OMU	Old Mutual, Ltd.	0.12%	800,842
188	GWCS	Gulf Warehousing Co.	0.12%	609,367
189	AFYA	Afya Limited	0.12%	28,855
190	002216	Sanquan Food Co., Ltd., Class A	0.12%	337,505
191	EQTY	Kovitz Core Equity ETF	0.12%	1,408,729
192	AC*	Arca Continental SAB de CV	0.12%	47,599
193	2313	Shenzhou International Group Holdings, Ltd.	0.12%	65,800
194	KRX: 284740	CUCKOO Homesys Co., Ltd	0.11%	34,534
195	FERREYC1	Ferreycorp SAA	0.11%	564,750
196	AIP	Arteris, Inc.	0.11%	181,041
197	BIMAS	BIM Birlesik Magazalar AS	0.11%	38,734
198	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.11%	1,700
199	VBBR3	Vibra Energia SA	0.11%	146,629
200	SIMH3	SIMPAR SA	0.10%	611,500
201	CBQK	The Commercial Bank PSQC	0.10%	375,000
202	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	429,603
203	051905.KQ	LG H&H Co., Ltd., Pfd	0.10%	5,155
204	600519	Kweichow Moutai Co., Ltd., Class A	0.10%	1,962
205	ARAMCO	Saudi Arabian Oil Co.	0.10%	58,240
206	YTLP	YTL Power International BHD	0.10%	556,100
207	AEFES	Anadolu Efes Biracilik Ve Malt	0.09%	91,522
208	CHDRAUIB	Grupo Comercial Chedraui SAB de CV, Class B	0.09%	71,600
209	600461	Jiangxi Hongcheng Environment Co., Ltd., Class A	0.09%	314,800
210	090435	Amorepacific Corp., Pfd	0.09%	17,010
211	BVMF: MOVI3	Movida Participações S.A.	0.09%	442,100
212	CMIG4	Cia Energetica de Minas Gerais, Pfd	0.08%	200,000
213	FIBRAMQ	Macquarie Mexico Real Estate Management SAB de CV REIT	0.08%	242,749
214	GFPT-R	GFPT PCL NVDR	0.08%	1,402,529
215	DLO	DLocal Limited	0.08%	41,600
216	ACB	Aurora Cannabis Inc.	0.08%	316,250
217	JBSS3	JBS SA	0.08%	44,500
218	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.07%	28,486
219	902	Huaneng Power International, Inc., Class H	0.07%	526,000
220	VNM	VanEck Vietnam ETF	0.07%	124,700
221	SEER3	Ser Educacional SA	0.07%	336,400
222	GRUPOSUR	Grupo de Inversiones Suramericana SA	0.06%	26,609
223	PXT	Parex Resources, Inc.	0.06%	28,700
224	MNDI	Mondi PLC	0.06%	17,689
225	HUBC	HUB Cyber Security Ltd.	0.06%	500,000
226	n/a	SOLD TWD/BOUGHT USD	0.06%	1
227	FWRY	Fawry for Banking & Payment Technology Services SAE	0.06%	1,302,400
228	n/a	SOLD CNH/BOUGHT USD	0.06%	1
229	278470	APR Co., Ltd.	0.06%	5,000
230	GCC*	GCC SAB de CV	0.06%	25,600
231	n/a	SOLD CNH/BOUGHT USD	0.05%	1
232	GLTR	abrdn Physical Precious Metals Basket Shares ETF	0.05%	62,160
233	n/a	SOLD CNH/BOUGHT USD	0.05%	1
234	867	China Medical System Holdings, Ltd.	0.05%	230,000
235	ABUK	Abou Kir Fertilizers & Chemical Industries Co.	0.05%	195,500
236	n/a	SOLD CNH/BOUGHT USD	0.05%	1
237	CRFB3	Atacadao SA	0.05%	169,100
238	SIPCHEM	Sahara International Petrochemical Co.	0.05%	38,524
239	n/a	SOLD CNH/BOUGHT USD	0.05%	1
240	012750	S-1 Corp.	0.05%	4,700
241	n/a	SOLD TWD/BOUGHT USD	0.05%	1
242	n/a	SOLD TWD/BOUGHT USD	0.05%	1
243	PAX	Patria Investments Limited	0.05%	18,000
244	ECOPETL	Ecopetrol SA	0.05%	407,118
245	LASITE*	Sitios Latinoamerica SAB de CV, Series B-1	0.05%	1,338,002
246	HKG: 1763	China Isotope & Radiation Corporation	0.05%	129,400
247	ULKER	Ulker Biskuvi Sanayi AS	0.04%	58,404
248	n/a	SOLD CNH/BOUGHT USD	0.04%	1
249	EAST	Eastern Co. SAE	0.04%	258,061
250	ORBIA*	Orbia Advance Corp. SAB de CV	0.04%	223,435
251	PRIO3	PRIO SA	0.03%	20,000
252	ADNOCLS	ADNOC Logistics & Services PLC	0.03%	100,000
253	PLUS	ePlus inc.	0.03%	200,000
254	MEDC	PT Medco Energi Internasional Tbk	0.03%	2,000,000
255	37550L	DL E&C Co., Ltd., Pfd 2	0.03%	6,907
256	ALPEKA	Alpek SAB de CV, Class A	0.03%	233,148
257	SUZB3	Suzano SA	0.02%	10,700
258	039490	KIWOOM Securities Co., Ltd.	0.02%	1,100
259	37550K.KQ	DL E&C Co., Ltd., Pfd	0.02%	7,401
260	n/a	SOLD TWD/BOUGHT USD	0.01%	1
261	n/a	SOLD TWD/BOUGHT USD	0.01%	1
262	n/a	SOLD TWD/BOUGHT USD	0.01%	1
263	n/a	SOLD TWD/BOUGHT USD	0.01%	1
264	n/a	SOLD TWD/BOUGHT USD	0.01%	1
265	n/a	SOLD TWD/BOUGHT USD	0.01%	1
266	n/a	SOLD TWD/BOUGHT USD	0.01%	1
267	n/a	SOLD CNH/BOUGHT USD	0.01%	1
268	n/a	SOLD CNH/BOUGHT USD	0.01%	1
269	n/a	SOLD TWD/BOUGHT USD	0.01%	1
270	n/a	SOLD TWD/BOUGHT USD	0.01%	1
271	n/a	SOLD TWD/BOUGHT USD	0.01%	1
272	n/a	SOLD TWD/BOUGHT USD	0.01%	1
273	n/a	SOLD TWD/BOUGHT USD	0.01%	1
274	n/a	SOLD CNH/BOUGHT USD	0.01%	1
275	n/a	SOLD TWD/BOUGHT USD	0.00%	1
276	n/a	SOLD TWD/BOUGHT USD	0.00%	1
277	n/a	SOLD TWD/BOUGHT USD	0.00%	1
278	n/a	SOLD CNH/BOUGHT USD	0.00%	1
279	n/a	SOLD CNH/BOUGHT USD	0.00%	1
280	n/a	SOLD TWD/BOUGHT USD	0.00%	1
281	n/a	SOLD TWD/BOUGHT USD	0.00%	1
282	n/a	SOLD TWD/BOUGHT USD	0.00%	1
283	n/a	SOLD TWD/BOUGHT USD	0.00%	1
284	n/a	SOLD TWD/BOUGHT USD	0.00%	1
285	n/a	SOLD TWD/BOUGHT USD	0.00%	1
286	n/a	SOLD CNH/BOUGHT USD	0.00%	1
287	n/a	SOLD CNH/BOUGHT USD	0.00%	1
288	n/a	SOLD TWD/BOUGHT USD	0.00%	1
289	n/a	SOLD TWD/BOUGHT USD	0.00%	1
290	n/a	SOLD CNH/BOUGHT USD	0.00%	1
291	n/a	SOLD CNH/BOUGHT USD	0.00%	1
292	n/a	SOLD TWD/BOUGHT USD	0.00%	1
293	n/a	SOLD CNH/BOUGHT USD	0.00%	1
294	n/a	SOLD CNH/BOUGHT USD	0.00%	1
295	n/a	SOLD CNH/BOUGHT USD	0.00%	1
296	n/a	SOLD CNH/BOUGHT USD	0.00%	1
297	n/a	SOLD CNH/BOUGHT USD	0.00%	1
298	n/a	SOLD CNH/BOUGHT USD	0.00%	1
299	n/a	SOLD CNH/BOUGHT USD	0.00%	1
300	n/a	SOLD CNH/BOUGHT USD	0.00%	1
301	n/a	SOLD CNH/BOUGHT USD	0.00%	1
302	n/a	SOLD CNH/BOUGHT USD	0.00%	1
303	n/a	SOLD CNH/BOUGHT USD	0.00%	1
304	n/a	SOLD CNH/BOUGHT USD	0.00%	1
305	n/a	SOLD CNH/BOUGHT USD	0.00%	1
306	n/a	SOLD CNH/BOUGHT USD	0.00%	1
307	n/a	SOLD CNH/BOUGHT USD	0.00%	1
308	n/a	SOLD CNH/BOUGHT USD	0.00%	1
309	n/a	SOLD CNH/BOUGHT USD	0.00%	1
310	n/a	SOLD CNH/BOUGHT USD	0.00%	1
311	n/a	SOLD CNH/BOUGHT USD	0.00%	1
312	n/a	SOLD CNH/BOUGHT USD	0.00%	1
313	n/a	SOLD CNH/BOUGHT USD	0.00%	1
314	n/a	SOLD CNH/BOUGHT USD	0.00%	1
315	n/a	SOLD CNH/BOUGHT USD	0.00%	1
316	n/a	SOLD CNH/BOUGHT USD	0.00%	1
317	n/a	SOLD CNH/BOUGHT USD	0.00%	1
318	n/a	SOLD CNH/BOUGHT USD	0.00%	1
319	n/a	SOLD CNH/BOUGHT USD	0.00%	1
320	n/a	SOLD TWD/BOUGHT USD	0.00%	1
321	n/a	SOLD TWD/BOUGHT USD	0.00%	1
322	ALRS	Alerus Financial Corporation	0.00%	215,620
323	NVTK	Novatek PJSC	0.00%	30,294
324	CHMF	Severstal PAO	0.00%	16,182
325	LKOH	LUKOIL PJSC	0.00%	7,143
326	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
327	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
328	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
329	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
330	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
331	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
332	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
333	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
334	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
335	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
336	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
337	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
338	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
339	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
340	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
341	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
342	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
343	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
344	MESM5	MSCI EmgMkt Jun25	-0.13%	309

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	20.04%
Consumer Discretionary	19.38%
Other	18.88%
Information Technology	8.16%
Communication Services	7.38%
Materials	6.07%
Consumer Staples	5.43%
Industrials	4.20%
Health Care	3.82%
Energy	2.47%
Utilities	2.35%
Real Estate	1.82%

Country Breakdown

Sector	% Weight
China	22.28%
India	10.06%
Korea	7.97%
Brazil	7.05%
Taiwan	6.91%
Netherlands	6.01%
United States	5.99%
Other	4.96%
Switzerland	2.82%
Mexico	2.43%
Thailand	2.26%
Indonesia	1.97%
Canada	1.89%
Peru	1.88%
Hong Kong	1.83%
Belgium	1.66%
Malaysia	1.48%
United Arab Emirates	1.15%
Turkey	1.10%
Philippines	0.89%
Macao	0.85%
Japan	0.84%
Viet Nam	0.71%
Saudi Arabia	0.67%
Cayman Islands	0.48%
Panama	0.48%
Kuwait	0.46%
Singapore	0.42%
Luxembourg	0.40%
Hungary	0.40%
Kenya	0.37%
Colombia	0.35%
South Africa	0.28%
Egypt	0.27%
United Kingdom	0.11%
Qatar	0.10%
Romania	0.08%
Pakistan	0.07%
Chile	0.07%