Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)

EICOX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	8.59%	127,933,325
2	318	Bank of Cyprus Holdings PLC	2.97%	7,015,593
3	n/a	Us Dollars	2.92%	43,524,285
4	ATH: ETE	National Bank of Greece S.A.	1.92%	2,787,960
5	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.91%	1,455,750
6	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.80%	9,985,171
7	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.58%	4,273,797
8	ATH: ALPHA	Alpha Services and Holdings S.A.	1.56%	9,658,201
9	NLB	Nova Ljubljanska banka dd Ljubljana ADR	1.55%	759,361
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	758,000
11	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.28%	5,637,000
12	EMAAR.DB	Emaar Properties PJSC	1.27%	5,225,625
13	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.25%	7,264,000
14	ATH: MYTIL	Metlen Energy & Metals S.A.	1.24%	418,429
15	WSE: PKN	Orlen S.A.	1.15%	972,876
16	LON: CGEO	Georgia Capital PLC	1.09%	816,886
17	B.0 04.10.25	United States Treasury Bills 0%	1.04%	15,500,000
18	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.99%	1,020,078
19	PEO	Adams Natural Resources Fund, Inc.	0.94%	306,792
20	ATH: PPC	Public Power Corporation S.A.	0.82%	814,790
21	ATH: BELA	Jumbo S.A.	0.81%	438,674
22	173130	Opasnet Co Ltd	0.80%	596,303
23	NLBR	Nova Ljubljanska banka dd Ljubljana	0.74%	72,121
24	35V.SG	VEON Ltd ADR	0.73%	250,735
25	EBR: TITC	Titan S.A.	0.72%	232,795
26	NSE: RELIANCE	Reliance Industries Limited	0.71%	710,891
27	n/a	NATL BK OF ABU D	0.69%	2,746,705
28	LON: TBCG	TBC Bank Group PLC	0.68%	190,873
29	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.68%	621,243
30	WSE: SPL	Santander Bank Polska S.A.	0.67%	69,653
31	ADX: ALDAR	Aldar Properties PJSC	0.66%	4,332,652
32	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.65%	2,102,157
33	WSE: DNP	Dino Polska S.A.	0.63%	80,441
34	YPF.DE	YPF SA ADR	0.61%	257,593
35	n/a	Eternal Ltd Common Stock Inr1.0	0.60%	3,828,510
36	ATH: OPTIMA	Optima bank S.A.	0.57%	508,714
37	KLSE: PBBANK	Public Bank Berhad	0.57%	8,471,800
38	WSE: LPP	LPP SA	0.56%	1,829
39	GGAL	Grupo Financiero Galicia S.A.	0.55%	150,437
40	WSE: ALE	Allegro.eu S.A.	0.54%	989,283
41	HOSE: FPT	FPT Corporation	0.53%	1,644,655
42	WSE: KGH	KGHM Polska Miedz S.A.	0.52%	238,787
43	ICE: ARION	Arion banki hf.	0.52%	6,697,000
44	KLSE: MAYBANK	Malayan Banking Berhad	0.50%	3,244,200
45	LON: BGEO	Lion Finance Group PLC	0.48%	100,883
46	n/a	Bumiputra-Commerce Hldgs Bhd	0.44%	4,162,800
47	ATH: GEKTERNA	Gek Terna S.A.	0.44%	312,425
48	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.43%	2,152,331
49	n/a	Natl Bk Of Uzbek Fixed Coupon 19.875000 Maturity 20270705	0.43%	80,750,000,000
50	EURASI.18.7 07.21.26	Europe Asia Investment Finance B.V. 18.7%	0.42%	81,043,560,000
51	EBR: CENER	Cenergy Holdings SA	0.41%	602,107
52	ICE: ISB	Íslandsbanki hf.	0.39%	6,227,000
53	TADAWUL: 7020	Etihad Etisalat Company	0.39%	355,867
54	NSE: ICICIBANK	ICICI Bank Limited	0.38%	362,274
55	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.38%	208,404
56	WSE: MBK	mBank S.A.	0.37%	25,870
57	NSE: BHARTIARTL	Bharti Airtel Limited	0.36%	268,305
58	JSE: MTN	MTN Group Limited	0.36%	798,880
59	EMIRATESNBD.DB	Emirates NBD PJSC	0.35%	960,687
60	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.33%	207,214
61	WSE: CDR	CD Projekt S.A.	0.33%	89,564
62	WSE: CCC	CCC S.A.	0.33%	80,567
63	INFOE.NS	Info Edge (India) Ltd	0.33%	58,349
64	WSE: ALR	Alior Bank S.A.	0.33%	156,268
65	NSE: INFY	Infosys Limited	0.32%	261,201
66	HOSE: MWG	Mobile World Investment Corporation	0.32%	2,041,600
67	ICE: HAGA	Hagar hf	0.31%	6,070,000
68	KLSE: TENAGA	Tenaga Nasional Berhad	0.31%	1,513,100
69	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.29%	990,227
70	AMS: THEON	Theon International Plc	0.29%	167,000
71	ALVO	Alvotech	0.29%	445,000
72	PAM	Pampa Energía S.A.	0.28%	54,369
73	WSE: BDX	Budimex SA	0.28%	28,357
74	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.28%	3,098,200
75	BMA	Banco Macro S.A.	0.27%	53,308
76	TADAWUL: 4003	United Electronics Company	0.27%	159,393
77	DEYAAR.DB	Deyaar Development PJSC	0.27%	16,085,701
78	AIRARABIA.DB	Air Arabia PJSC	0.26%	4,642,425
79	JSE: SLM	Sanlam Limited	0.26%	862,145
80	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.26%	1,526,096
81	DIB.DB	Dubai Islamic Bank PJSC	0.26%	1,955,614
82	WSE: MIL	Bank Millennium S.A.	0.25%	1,031,732
83	n/a	N1 Hf	0.25%	1,676,000
84	WSE: ACP	Asseco Poland S.A.	0.25%	90,625
85	JSE: ABG	Absa Group Limited	0.25%	377,942
86	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.25%	1,776,103
87	NSE: HDFCBANK	HDFC Bank Limited	0.24%	169,319
88	JSE: BID	Bid Corporation Limited	0.24%	149,532
89	WSE: KTY	Grupa Kety S.A.	0.24%	16,640
90	HOSE: FRT	FPT Digital Retail JSC	0.24%	546,960
91	HOSE: VIC	Vingroup JSC	0.23%	1,536,300
92	JSE: SHP	Shoprite Holdings Ltd	0.23%	233,308
93	NSE: M&M	Mahindra & Mahindra Limited	0.23%	110,746
94	TADAWUL: 4261	Theeb Rent A Car Company	0.23%	184,426
95	543384	FSN E-Commerce Ventures Ltd	0.23%	1,617,207
96	HOSE: SSI	SSI Securities Corporation	0.22%	3,268,930
97	HOSE: CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	0.22%	2,038,900
98	HUBC	HUB Cyber Security Ltd.	0.22%	6,308,600
99	AMANAT.DB	Amanat Holdings PJSC	0.21%	10,123,250
100	NSE: LT	Larsen & Toubro Limited	0.21%	76,893
101	TADAWUL: 4260	United International Transportation Company	0.21%	139,643
102	LON: SEPL	Seplat Energy Plc	0.21%	825,000
103	WSE: BFT	Benefit Systems S.A.	0.20%	4,000
104	LUCK	Lucky Strike Entertainment Corporation	0.20%	549,400
105	ICE: KVIKA	Kvika banki hf.	0.20%	24,661,000
106	TADAWUL: 4150	Arriyadh Development Co.	0.20%	330,313
107	HOSE: MSN	Masan Group Corporation	0.20%	1,109,300
108	GTCO.NL	Guaranty Trust Holding Co PLC	0.19%	64,197,000
109	JSE: NED	Nedbank Group Limited	0.19%	205,383
110	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.19%	369,318
111	HOSE: CTD	Coteccons Construction JSC	0.19%	851,400
112	ICE: REITIR	Reitir fasteignafélag hf.	0.19%	3,588,000
113	OGDC	Oil & Gas Development Co Ltd	0.19%	3,400,700
114	HOSE: GMD	Gemadept Corporation	0.19%	1,246,300
115	HOSE: PNJ	Phu Nhuan Jewelry JSC	0.19%	854,566
116	HOSE: DGC	Duc Giang Chemicals Group JSC	0.19%	712,600
117	AMRQ	Amaroq Minerals Ltd ISDR	0.19%	2,418,000
118	WSE: KRU	KRUK Spólka Akcyjna	0.19%	28,376
119	TADAWUL: 4020	Saudi Real Estate Company	0.19%	431,806
120	ADX: RAKCEC	R.A.K. Ceramics P.J.S.C.	0.18%	3,875,806
121	WSE: ZAB	Zabka Group S.A.	0.18%	507,384
122	HOSE: HPG	Hoa Phat Group JSC	0.18%	2,581,400
123	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.18%	319,136
124	ENGROH	Engro Holdings Ltd	0.18%	3,925,342
125	EFERT	Engro Fertilizers Ltd	0.18%	3,559,500
126	JSE: DSY	Discovery Limited	0.17%	239,012
127	TADAWUL: 8200	Saudi Reinsurance Company	0.17%	202,338
128	ADX: AGTHIA	Agthia Group PJSC	0.17%	2,220,832
129	HOSE: PDR	Phat Dat Real Estate Development Corporation	0.17%	3,382,365
130	ZENITHBANK.NL	Zenith Bank PLC	0.17%	82,950,000
131	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.17%	2,219,100
132	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	0.17%	3,382,400
133	ADX: WAHA	Al Waha Capital PJSC	0.17%	6,168,401
134	HOSE: NLG	Nam Long Investment Corporation	0.17%	1,852,800
135	TADAWUL: 8230	Al Rajhi Company for Cooperative Insurance	0.17%	66,403
136	OPL	Telekomunikacja Polska SA	0.17%	1,097,395
137	JSE: NPN	Naspers Limited	0.16%	9,900
138	NSE: AXISBANK	Axis Bank Limited	0.16%	191,077
139	MARI	Mari Energies Ltd	0.16%	1,002,600
140	NSE: TATACONSUM	Tata Consumer Products Limited	0.16%	205,547
141	TADAWUL: 7010	Saudi Telecom Company	0.16%	198,200
142	HOSE: REE	Refrigeration Electrical Engineering Corporation	0.16%	850,623
143	HOSE: KDH	Khang Dien House Trading and Investment JSC	0.16%	1,867,780
144	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	0.16%	288,405
145	TGS	Transportadora de Gas del Sur S.A.	0.16%	89,916
146	ATH: LAMDA	LAMDA Development S.A.	0.16%	322,825
147	WSE: TPE	TAURON Polska Energia S.A.	0.16%	1,832,366
148	ATH: INTEK	Ideal Holdings S.A.	0.16%	335,500
149	n/a	Malaysian Ringgit	0.16%	10,280,747
150	ICE: HEIMAR	Heimar hf.	0.16%	8,528,000
151	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.15%	1,030,000
152	PPL	PPL Corporation	0.15%	3,324,600
153	TADAWUL: 2270	Saudia Dairy & Foodstuff Company	0.15%	28,239
154	ATH: ADMIE	Admie Holding S.A.	0.15%	711,857
155	KLSE: GAMUDA	Gamuda Berhad	0.15%	2,343,005
156	TADAWUL: 4071	Arabian Contracting Services Company	0.15%	63,009
157	BAHL	Bank AL Habib Ltd	0.15%	4,375,600
158	HOSE: MBB	Military Commercial Joint Stock Bank	0.15%	2,326,100
159	UBL	United Bank Ltd	0.15%	1,489,100
160	MCB	Metropolitan Bank Holding Corp.	0.14%	2,146,600
161	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.14%	1,374,000
162	WSE: XTB	XTB S.A.	0.14%	121,038
163	HOSE: VHM	Vinhomes JSC	0.14%	1,042,500
164	ACCESSCORP.NL	Access Hldgs PLC	0.14%	144,718,000
165	KLSE: IHH	IHH Healthcare Berhad	0.14%	1,337,500
166	TADAWUL: 4291	National Company for Learning and Education	0.14%	49,068
167	HOSE: DGW	Digiworld Corporation	0.14%	1,384,240
168	TADAWUL: 1212	Astra Industrial Group Company	0.14%	48,971
169	TADAWUL: 1303	Electrical Industries Company	0.14%	1,255,101
170	HOSE: KBC	KinhBac City Development Holding Corporation	0.13%	1,654,700
171	n/a	Egyptian Pound	0.13%	99,122,510
172	n/a	Thai Baht	0.13%	65,873,137
173	HBL	Habib Bank Ltd	0.13%	3,537,900
174	JSE: REM	Remgro Limited	0.13%	223,567
175	TALABAT.DB	Talabat Holding PLC	0.13%	5,000,000
176	JSE: CLS	Clicks Group Limited	0.13%	103,185
177	JSE: BVT	The Bidvest Group Limited	0.13%	147,586
178	n/a	Uzbek Industrial Fixed Coupon 18.750000 Maturity 20230615	0.13%	24,256,095,000
179	ICE: EIM	Eimskipafélag Íslands hf.	0.13%	593,000
180	NSE: AFFLE	Affle 3i Limited	0.13%	99,927
181	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.13%	1,614,800
182	NSE: BAJFINANCE	Bajaj Finance Limited	0.13%	17,926
183	NSE: MARUTI	Maruti Suzuki India Limited	0.12%	13,857
184	WSE: ENA	ENEA S.A.	0.12%	466,509
185	KLSE: AMBANK	AMMB Holdings Berhad	0.12%	1,462,500
186	KLSE: PETGAS	PETRONAS Gas Berhad	0.12%	477,700
187	JSE: NRP	NEPI Rockcastle N.V.	0.12%	251,158
188	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.12%	1,932,676
189	HOSE: SIP	Sai Gon VRG Investment Corporation	0.12%	527,500
190	KLSE: HLBANK	Hong Leong Bank Berhad	0.12%	389,100
191	ATH: SAR	Gr. Sarantis S.A.	0.12%	126,905
192	UBA.NL	United Bank for Africa PLC	0.12%	73,500,318
193	PSO	Pearson plc	0.12%	1,159,800
194	WSE: CPS	Cyfrowy Polsat S.A.	0.12%	442,540
195	TADAWUL: 2280	Almarai Company	0.12%	116,307
196	NSE: HINDALCO	Hindalco Industries Limited	0.11%	214,409
197	JSE: MRP	Mr Price Group Limited	0.11%	139,698
198	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.11%	56,000
199	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.11%	66,504
200	BFP.DE	Banco BBVA Argentina SA ADR	0.11%	92,878
201	HOSE: BWE	Binh Duong Water - Environment Corporation JSC	0.11%	977,800
202	HOSE: CTR	Viettel Construction Joint Stock Corporation	0.11%	412,600
203	DESP	Despegar.com Corp.	0.11%	87,404
204	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	0.11%	4,700,000
205	KWSE: GBK	Gulf Bank K.S.C.P.	0.11%	1,412,000
206	n/a	Euro	0.11%	1,502,114
207	KLSE: CDB	Celcomdigi Berhad	0.11%	2,042,800
208	JSE: PPH	Pepkor Holdings Limited	0.11%	1,144,448
209	HOSE: VRE	Vincom Retail JSC	0.11%	2,112,600
210	ATH: AEGN	Aegean Airlines S.A.	0.10%	118,953
211	HOSE: PVD	Petrovietnam Drilling and Well Services Corporation	0.10%	1,788,000
212	JSE: OUT	OUTsurance Group Limited	0.10%	398,701
213	NSE: NTPC	NTPC Limited	0.10%	365,456
214	ICE: HAMP	Hampiðjan hf.	0.10%	1,853,000
215	MTL	Millat Tractors Ltd	0.10%	696,800
216	JSE: APN	Aspen Pharmacare Holdings Limited	0.10%	165,486
217	n/a	Olgerdin Egill Skallagrims H Common Stock Isk1.0	0.10%	10,660,000
218	PVS.VN	PetroVietnam Technical Services Corp	0.10%	1,216,800
219	TADAWUL: 1830	Leejam Sports Company	0.10%	36,154
220	JSE: OMU	Old Mutual Limited	0.10%	2,227,254
221	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.10%	307,888
222	HOSE: VNM	Vietnam Dairy Products JSC	0.10%	604,600
223	CEPU	Central Puerto S.A.	0.10%	129,313
224	n/a	United Arab Emirates	0.10%	5,266,448
225	POL	Pakistan Oilfields Ltd	0.10%	702,000
226	KLSE: RHBBANK	RHB Bank Berhad	0.09%	912,800
227	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.09%	526,000
228	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	0.09%	932,100
229	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.09%	18,119
230	NSE: INDIAMART	IndiaMART InterMESH Limited	0.09%	57,341
231	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	10,309
232	TADAWUL: 1831	Maharah for Human Resources Company	0.09%	855,014
233	BSR.VN	Binh Son Refining and Petrochemical JSC	0.09%	1,825,800
234	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.09%	1,650,800
235	JSE: WHL	Woolworths Holdings Limited	0.09%	485,024
236	KLSE: SDG	SD Guthrie Berhad	0.09%	1,216,800
237	NSE: SBIN	State Bank of India	0.09%	149,692
238	DEWA	Dubai Electricity + Water Au Common Stock Aed.01	0.09%	1,988,024
239	HOSE: ACB	Asia Commercial Joint Stock Bank	0.09%	1,247,750
240	ARCO	Arcos Dorados Holdings Inc.	0.09%	161,632
241	KLSE: MISC	MISC Berhad	0.09%	800,200
242	FIDELITYBK.NL	Fidelity Bank PLC	0.09%	104,253,544
243	LUX: REINI	Reinet Investments S.C.A.	0.09%	52,100
244	TPE: 2454	MediaTek Inc.	0.08%	29,000
245	KLSE: IOICORP	IOI Corporation Berhad	0.08%	1,505,400
246	NSE: INTELLECT	Intellect Design Arena Limited	0.08%	150,656
247	TADAWUL: 2222	Saudi Arabian Oil Company	0.08%	170,110
248	NSE: TITAN	Titan Company Limited	0.08%	33,836
249	SYS	Systems Ltd	0.08%	617,100
250	TEO	Telecom Argentina S.A.	0.08%	115,711
251	JSE: FSR	FirstRand Limited	0.08%	290,700
252	JSE: GFI	Gold Fields Limited	0.08%	50,600
253	WSE: PCO	Pepco Group N.V.	0.07%	287,283
254	BAFL	Bank Alfalah Ltd	0.07%	4,240,000
255	OANDO.NL	Oando PLC	0.07%	34,454,411
256	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.07%	243,000
257	NOVAL.AT	Noval Property Real Estate Investment Co	0.07%	413,837
258	TADAWUL: 3003	City Cement Company	0.07%	194,300
259	KLSE: MAXIS	Maxis Berhad	0.07%	1,416,900
260	ADX: AMR	Americana Restaurants International PLC	0.07%	1,830,269
261	NSE: EICHERMOT	Eicher Motors Limited	0.07%	16,790
262	TADAWUL: 4005	National Medical Care Company	0.07%	24,400
263	n/a	Hong Kong Dollar	0.07%	7,970,188
264	TADAWUL: 6004	CATRION Catering Holding Company	0.07%	30,900
265	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.07%	352,901
266	JSE: SBK	Standard Bank Group Limited	0.07%	77,000
267	ADX: MULTIPLY	Multiply Group PJSC	0.07%	2,223,266
268	KLSE: YTLPOWR	YTL Power International Berhad	0.07%	1,327,600
269	TADAWUL: 6010	The National Agricultural Development Company	0.07%	150,219
270	n/a	Eurohold Bulgaria AD	0.07%	944,905
271	KLSE: PPB	PPB Group Berhad	0.07%	383,200
272	TADAWUL: 2010	Saudi Basic Industries Corporation	0.07%	58,600
273	KLSE: TM	Telekom Malaysia Berhad	0.07%	667,600
274	AGRO	Adecoagro S.A.	0.07%	87,843
275	NSE: MANKIND	Mankind Pharma Limited	0.07%	34,600
276	n/a	Polish Zloty	0.06%	3,737,248
277	NSE: HAPPSTMNDS	Happiest Minds Technologies Limited	0.06%	138,050
278	NSE: SHRIRAMFIN	Shriram Finance Limited	0.06%	125,500
279	TADAWUL: 4321	Arabian Centres Company	0.06%	174,800
280	JSE: GRT	Growthpoint Properties Limited	0.06%	1,347,353
281	JSE: TBS	Tiger Brands Limited	0.06%	62,145
282	MTNN.NL	MTN Nigeria Communications PLC Ordinary Shares	0.06%	5,930,410
283	ATH: AIA	Athens International Airport S.A.	0.06%	94,031
284	JSE: SOL	Sasol Limited	0.06%	217,871
285	SUPV	Grupo Supervielle S.A.	0.06%	69,485
286	n/a	Saudi Riyal	0.06%	3,397,666
287	AU	AngloGold Ashanti plc	0.06%	23,900
288	NSE: TVSMOTOR	TVS Motor Company Limited	0.06%	31,600
289	NSE: PIIND	PI Industries Limited	0.06%	22,263
290	KLSE: GENTING	Genting Berhad	0.06%	1,202,900
291	JSE: TFG	The Foschini Group Limited	0.06%	126,404
292	JSE: CPI	Capitec Bank Holdings Limited	0.06%	5,000
293	NSE: PCBL	PCBL Chemical Limited	0.06%	172,170
294	KLSE: YTL	YTL Corporation Berhad	0.06%	1,861,700
295	n/a	MMI Holdings Ltd	0.06%	493,767
296	EDN	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	0.06%	27,230
297	TADAWUL: 2310	Sahara International Petrochemical Company	0.05%	144,300
298	TRESTATES.AT	Trade Estates Real Estate Investment Co	0.05%	456,600
299	NSE: WELCORP	Welspun Corp Limited	0.05%	78,886
300	NSE: TATAMOTORS	Tata Motors Limited	0.05%	101,464
301	SNGP	Sui Northern Gas Pipelines Ltd	0.05%	1,970,200
302	TADAWUL: 3002	Najran Cement Company	0.05%	326,900
303	CAAP	Corporación América Airports S.A.	0.05%	42,004
304	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.05%	69,662
305	NSE: TATASTEEL	Tata Steel Limited	0.05%	424,533
306	NSE: HCG	HealthCare Global Enterprises Limited	0.05%	117,486
307	NSE: FORTIS	Fortis Healthcare Limited	0.05%	91,140
308	KLSE: INARI	Inari Amertron Berhad	0.05%	1,599,700
309	JSE: EXX	Exxaro Resources Limited	0.05%	90,764
310	NSE: DOMS	DOMS Industries Limited	0.05%	21,904
311	NSE: GODREJCP	Godrej Consumer Products Limited	0.05%	54,300
312	HOSE: FMC	Sao Ta Foods JSC	0.05%	402,800
313	NSE: TANLA	Tanla Platforms Limited	0.05%	135,166
314	n/a	Pakistani Rupee	0.05%	205,036,532
315	n/a	South Africa Rand	0.05%	13,403,409
316	NSE: PPLPHARMA	Piramal Pharma Limited	0.05%	277,096
317	GGB.V0 10.15.42 GDP	Greece (Republic Of) 0%	0.05%	180,654,700
318	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.05%	57,900
319	NSE: ASTERDM	Aster DM Healthcare Limited	0.05%	125,758
320	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	112,000
321	NSE: ERIS	Eris Lifesciences Limited	0.05%	42,277
322	HOSE: TLG	Thien Long Group Corporation	0.05%	309,540
323	PRESCO.NL	Presco PLC	0.05%	1,405,000
324	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	0.05%	106,068
325	NSE: NAZARA	Nazara Technologies Limited	0.05%	61,787
326	KLSE: QL	QL Resources Berhad	0.05%	645,750
327	TADAWUL: 4262	Lumi Rental Company	0.05%	36,800
328	NSE: LODHA	Macrotech Developers Limited	0.05%	48,100
329	HOSE: GEX	GELEX Group JSC	0.04%	724,100
330	HOSE: HDC	Ba Ria - Vung Tau House Development JSC	0.04%	610,400
331	NSE: ALIVUS	Alivus Life Sciences Limited	0.04%	52,386
332	ATH: OTOEL	Autohellas S.A.	0.04%	49,238
333	NSE: BALRAMCHIN	Balrampur Chini Mills Limited	0.04%	101,709
334	JSE: INL	Investec Group	0.04%	102,967
335	HOSE: PHR	Phuoc Hoa Rubber JSC	0.04%	258,900
336	JSE: AVI	AVI Limited	0.04%	132,584
337	NSE: JSWENERGY	JSW Energy Limited	0.04%	100,600
338	NSE: GRAVITA	Gravita India Limited	0.04%	29,563
339	ATH: AVAX	Avax S.A.	0.04%	281,000
340	NSE: JLHL	Jupiter Life Line Hospitals Limited	0.04%	33,546
341	NSE: MFSL	Max Financial Services Limited	0.04%	44,881
342	HOSE: VND	VNDIRECT Securities JSC	0.04%	990,875
343	NSE: INOXWIND	Inox Wind Limited	0.04%	311,408
344	QNS.VN	Quang Ngai Sugar JSC	0.04%	316,000
345	NSE: GODREJPROP	Godrej Properties Limited	0.04%	23,800
346	HOSE: BMI	Bao Minh Insurance Corporation	0.04%	705,746
347	NSE: POLYMED	Poly Medicure Limited	0.04%	22,364
348	HOSE: DPM	PetroVietnam Fertilizer and Chemicals Corporation - JSC	0.04%	427,300
349	HOSE: BMP	Binh Minh Plastics JSC	0.04%	123,700
350	n/a	Al Bilad Medical Services Co	0.04%	26,200
351	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.04%	7,100
352	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.04%	374,253
353	543427	Medplus Health Services Ltd	0.04%	63,721
354	TADAWUL: 1180	The Saudi National Bank	0.04%	59,100
355	NSE: BIRET	Brookfield India Real Estate Trust	0.04%	165,890
356	TADAWUL: 4292	Ataa Educational Company	0.04%	29,094
357	TADAWUL: 6014	Alamar Foods Company	0.04%	28,300
358	JSE: MCG	MultiChoice Group Limited	0.04%	92,710
359	IDC.VN	IDICO Corp JSC Ordinary Shares	0.04%	259,300
360	KLSE: SIME	Sime Darby Berhad	0.04%	1,094,200
361	HOSE: GAS	Petrovietnam Gas Joint Stock Corporation	0.04%	207,500
362	ATH: ELLAKTOR	Ellaktor S.A.	0.04%	333,572
363	JSE: TRU	Truworths International Limited	0.04%	138,093
364	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.04%	207,600
365	HOSE: VJC	VietJet Aviation JSC	0.04%	144,200
366	NSE: ROUTE	Route Mobile Limited	0.04%	49,350
367	HOSE: PC1	PC1 Group JSC	0.04%	603,635
368	TPE: 2308	Delta Electronics, Inc.	0.04%	48,000
369	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.04%	217,817
370	JSE: FFB	Fortress Real Estate Investments Limited	0.04%	514,982
371	HOSE: PVT	PetroVietnam Transportation Corporation	0.04%	543,700
372	NSE: EMBASSY	Embassy Office Parks REIT	0.04%	123,460
373	HOSE: DCM	Petrovietnam Camau Fertilizer JSC	0.03%	400,200
374	CD8.DE	Cresud SACIF y A ADR	0.03%	46,824
375	ACV.VN	Airports Corp. of Vietnam	0.03%	133,300
376	HOSE: VHC	Vinh Hoan Corporation	0.03%	209,500
377	NSE: EPL	EPL Limited	0.03%	218,889
378	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	0.03%	87,000
379	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.03%	6,900
380	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.03%	39,427
381	TABREED.DB	Tabreed PJSC	0.03%	689,840
382	HOSE: SAB	Saigon Beer - Alcohol - Beverage Corporation	0.03%	264,300
383	NSE: HOMEFIRST	Home First Finance Company India Limited	0.03%	42,736
384	B.0 04.24.25	United States Treasury Bills 0%	0.03%	506,000
385	NSE: DMART	Avenue Supermarts Limited	0.03%	10,455
386	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.03%	91,600
387	B.0 05.15.25	United States Treasury Bills 0%	0.03%	500,000
388	JSE: HAR	Harmony Gold Mining Company Limited	0.03%	33,900
389	NSE: GRANULES	Granules India Limited	0.03%	87,464
390	NSE: SAFARI	Safari Industries (India) Limited	0.03%	21,445
391	NSE: ASIANPAINT	Asian Paints Limited	0.03%	17,811
392	NSE: SANSERA	Sansera Engineering Limited	0.03%	34,005
393	NSE: SAPPHIRE	Sapphire Foods India Limited	0.03%	140,155
394	543441	CMS Info Systems Ltd	0.03%	89,302
395	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.03%	116,300
396	ALANSARI.DB	Al Ansari Financial Services	0.03%	1,805,311
397	543534	Aether Industries Ltd	0.03%	48,710
398	JSE: SPP	The SPAR Group Ltd	0.03%	72,821
399	543413	Tega Industries Ltd	0.03%	27,265
400	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.03%	388,000
401	NSE: BIKAJI	Bikaji Foods International Limited	0.03%	60,505
402	NSE: FIVESTAR	Five-Star Business Finance Limited	0.03%	54,990
403	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.03%	27,600
404	EAT	Brinker International, Inc.	0.03%	104,744
405	NSE: CRAFTSMAN	Craftsman Automation Limited	0.03%	7,965
406	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.03%	15,900
407	NSE: JSWSTEEL	JSW Steel Limited	0.03%	36,383
408	NSE: ADANIENSOL	Adani Energy Solutions Limited	0.03%	44,159
409	n/a	Resorts World (ADR)	0.03%	1,178,700
410	NSE: GOKEX	Gokaldas Exports Limited	0.03%	47,025
411	TPEX: 5468	TM Technology, Inc.	0.03%	1,083,700
412	JSE: SAP	Sappi Limited	0.03%	220,983
413	NSE: GRASIM	Grasim Industries Limited	0.03%	14,023
414	NSE: TRENT	Trent Limited	0.03%	6,864
415	NSE: ARVIND	Arvind Limited	0.03%	115,036
416	TADAWUL: 2050	Savola Group Company	0.03%	53,541
417	NSE: DIVISLAB	Divi's Laboratories Limited	0.03%	6,252
418	NSE: CIPLA	Cipla Limited	0.03%	24,973
419	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.03%	1,315,100
420	TADAWUL: 4190	Jarir Marketing Company	0.03%	121,000
421	NSE: PRAJIND	Praj Industries Limited	0.03%	64,334
422	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.03%	61,000
423	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.03%	218,000
424	TADAWUL: 2330	Advanced Petrochemical Company	0.03%	48,600
425	NSE: ACI	Archean Chemical Industries Limited	0.03%	66,325
426	NSE: UJJIVANSFB	Ujjivan Small Finance Bank Limited	0.03%	996,576
427	ILP	Interloop Ltd	0.03%	1,773,600
428	TADAWUL: 4004	Dallah Healthcare Company	0.03%	11,603
429	MHAR	Al Mahhar Holding Co QPSC	0.03%	35,300
430	JSE: IMP	Impala Platinum Holdings Limited	0.03%	56,300
431	TADAWUL: 2250	Saudi Industrial Investment Group	0.03%	93,300
432	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.03%	438,614
433	NSE: VBL	Varun Beverages Limited	0.03%	60,647
434	VEA.VN	Vietnam Engine & Agricultural Machinery Corp	0.03%	241,100
435	NSE: ROSSARI	Rossari Biotech Limited	0.03%	53,459
436	TPE: 2379	Realtek Semiconductor Corp.	0.02%	23,000
437	NSE: SIS	SIS Limited	0.02%	96,654
438	NSE: RATNAMANI	Ratnamani Metals & Tubes Limited	0.02%	12,101
439	NSE: ARVINDFASN	Arvind Fashions Limited	0.02%	83,788
440	NSE: CREDITACC	CreditAccess Grameen Limited	0.02%	32,780
441	JSE: BAW	Barloworld Limited	0.02%	62,905
442	NSE: SUPRAJIT	Suprajit Engineering Limited	0.02%	82,009
443	TRG	TRG Pakistan Ltd	0.02%	1,518,600
444	n/a	Pounds Sterling	0.02%	276,833
445	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.02%	261,000
446	TPE: 2303	United Microelectronics Corporation	0.02%	254,000
447	NSE: SUNTECK	Sunteck Realty Limited	0.02%	78,580
448	TPE: 2382	Quanta Computer Inc.	0.02%	51,000
449	TPE: 2002	China Steel Corporation	0.02%	522,000
450	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.02%	414,540
451	JSE: VKE	Vukile Property Fund Limited	0.02%	365,582
452	JSE: LHC	Life Healthcare Group Holdings Limited	0.02%	459,232
453	NSE: CYIENT	Cyient Limited	0.02%	23,589
454	TPE: 2886	Mega Financial Holding Co., Ltd.	0.02%	280,750
455	TPE: 2301	Lite-On Technology Corporation	0.02%	122,000
456	TPE: 2890	SinoPac Financial Holdings Company Limited	0.02%	498,400
457	TPE: 3661	Alchip Technologies, Limited	0.02%	4,000
458	NSE: BIRLACORPN	Birla Corporation Limited	0.02%	27,265
459	TPE: 3711	ASE Technology Holding Co., Ltd.	0.02%	76,000
460	TPE: 2395	Advantech Co., Ltd.	0.02%	29,000
461	NSE: GOCOLORS	Go Fashion (India) Limited	0.02%	42,124
462	n/a	South Korea Won	0.02%	486,313,922
463	TPE: 2207	Hotai Motor Co.,Ltd.	0.02%	18,000
464	JSE: RES	Resilient REIT Limited	0.02%	106,204
465	NSE: HINDUNILVR	Hindustan Unilever Limited	0.02%	12,230
466	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.02%	83,000
467	SUNPHARMA	Sun Pharmaceuticals Industries Ltd	0.02%	15,899
468	TPEX: 8069	E Ink Holdings Inc.	0.02%	39,000
469	JSE: NTC	Netcare Limited	0.02%	440,605
470	TPE: 3034	Novatek Microelectronics Corp.	0.02%	19,000
471	n/a	Mexican Peso	0.02%	6,443,511
472	JSE: PIK	Pick n Pay Stores Limited	0.02%	205,466
473	n/a	HG Industries Ltd	0.02%	24,815
474	TPE: 2892	First Financial Holding Co., Ltd.	0.02%	371,400
475	NSE: RATEGAIN	RateGain Travel Technologies Limited	0.02%	58,513
476	TPE: 1101	TCC Group Holdings Co., Ltd.	0.02%	311,000
477	TPE: 3045	Taiwan Mobile Co., Ltd.	0.02%	85,000
478	NSE: GATEWAY	Gateway Distriparks Limited	0.02%	428,741
479	NSE: SONATSOFTW	Sonata Software Limited	0.02%	74,137
480	JSE: SNT	Santam Ltd	0.02%	14,663
481	TPE: 2357	ASUSTeK Computer Inc.	0.02%	16,000
482	JSE: HYP	Hyprop Investments Limited	0.02%	130,454
483	NSE: WIPRO	Wipro Limited	0.02%	97,042
484	n/a	Iceland Krona	0.02%	38,686,275
485	n/a	Viet Nam Dong	0.02%	7,329,832,863
486	NSE: EQUITASBNK	Equitas Small Finance Bank Limited	0.02%	443,906
487	NSE: BCG	Brightcom Group Limited	0.02%	2,938,392
488	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.02%	538,360
489	TPE: 2327	Yageo Corporation	0.02%	18,988
490	TPE: 4938	Pegatron Corporation	0.02%	109,000
491	NSE: POWERGRID	Power Grid Corporation of India Limited	0.02%	81,117
492	NSE: RRKABEL	R R Kabel Limited	0.02%	24,661
493	NSE: HCLTECH	HCL Technologies Limited	0.02%	14,542
494	JSE: TGA	Thungela Resources Limited	0.02%	48,480
495	JSE: DCP	Dis-Chem Pharmacies Limited	0.02%	160,692
496	TPE: 1216	Uni-President Enterprises Corp.	0.02%	109,000
497	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.02%	208,600
498	TPE: 2324	Compal Electronics, Inc.	0.02%	270,000
499	TPE: 3231	Wistron Corporation	0.02%	89,000
500	TPE: 6669	Wiwynn Corporation	0.02%	5,000

As of Mar 31, 2025

Showing 50 of 591

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	84.63%
Cash	13.78%
Bond	0.90%
Other	0.69%

Sector Breakdown

Sector	% Weight
Other	36.52%
Financials	21.15%
Information Technology	11.16%
Consumer Discretionary	8.38%
Communication Services	4.72%
Industrials	4.37%
Materials	3.42%
Consumer Staples	2.63%
Utilities	2.37%
Energy	2.23%
Health Care	1.61%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
Other	16.77%
Korea	9.16%
Greece	8.78%
Viet Nam	8.54%
United Arab Emirates	8.53%
Indonesia	8.35%
Brazil	7.87%
China	7.56%
Taiwan	6.09%
United Kingdom	4.09%
Ireland	3.46%
United States	2.38%
Georgia	2.36%
Slovenia	1.96%
Bulgaria	0.96%
Cayman Islands	0.96%
Hong Kong	0.84%
Lithuania	0.70%
Serbia	0.51%
Egypt	0.12%
Singapore	0.01%