Parametric Emerging Markets Fund Class I (EIEMX)

EIEMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.27%	79,369
2	HKG: 0700	Tencent Holdings Limited	1.16%	31,839
3	n/a	America Movil SAB de CV Series L	0.70%	1,723,905
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	29,314
5	JSE: NPN	Naspers Limited	0.64%	4,507
6	NSE: INFY	Infosys Limited	0.56%	53,369
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.55%	149,100
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	45,721
9	HKG: 1810	Xiaomi Corporation	0.51%	140,000
10	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.49%	234,703
11	BABA	Alibaba Group Holding Limited	0.48%	6,400
12	BKK: DELTA	Delta Electronics (Thailand) PCL	0.47%	422,400
13	NSE: RELIANCE	Reliance Industries Limited	0.47%	55,948
14	PRA: CEZ	CEZ, a. s.	0.47%	16,579
15	SCCO	Southern Copper Corporation	0.47%	8,743
16	HOSE: HPG	Hoa Phat Group JSC	0.47%	777,245
17	JSE: MTN	MTN Group Limited	0.46%	121,000
18	BAP	Credicorp Ltd.	0.46%	4,300
19	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.46%	316,189
20	MELI	MercadoLibre, Inc.	0.44%	397
21	VIST	Vista Energy, S.A.B. de C.V.	0.43%	16,200
22	KRKG	Krka DD	0.42%	3,984
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	141,079
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	98,752
25	n/a	Sechaba Brewery Holdings Ltd	0.39%	295,128
26	BVMF: VALE3	Vale S.A.	0.38%	66,647
27	WSE: PKN	Orlen S.A.	0.37%	36,532
28	HKG: 0857	PetroChina Company Limited	0.36%	784,000
29	TADAWUL: 7010	Saudi Telecom Company	0.36%	52,115
30	SHA: 600519	Kweichow Moutai Co., Ltd.	0.36%	2,900
31	NSE: TCS	Tata Consultancy Services Limited	0.36%	14,841
32	n/a	Elm Co Common Stock Sar10.0	0.35%	2,385
33	KRX: 068270	Celltrion, Inc.	0.34%	5,166
34	DEWA	Dubai Electricity & Water Authority PJSC	0.33%	861,560
35	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.32%	407,000
36	TAL: TAL1T	AS Tallink Grupp	0.32%	813,748
37	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	217,147
38	SCOM	Proshares Trust - ProShares UltraPro Short Communication Services Select Sector	0.32%	3,938,372
39	JSE: BVT	The Bidvest Group Limited	0.31%	42,642
40	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.31%	161,305
41	SNSE: FALABELLA	Falabella S.A.	0.31%	131,123
42	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.31%	216,725
43	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.31%	139,746
44	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.31%	7,270
45	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.30%	28,787
46	HKG: 1088	China Shenhua Energy Company Limited	0.30%	129,500
47	ONC	BeOne Medicines Ltd.	0.29%	1,900
48	TPE: 1216	Uni-President Enterprises Corp.	0.29%	211,831
49	ADVANC.F.BK	Advanced Info Service PCL	0.29%	63,400
50	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.29%	111,500
51	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.29%	51,856
52	n/a	Prologis Property Mexico Sa Reit	0.28%	152,376
53	JSE: APN	Aspen Pharmacare Holdings Limited	0.28%	54,491
54	KLSE: IHH	IHH Healthcare Berhad	0.27%	308,400
55	SNPMF	China Petroleum & Chemical Corporation	0.27%	909,741
56	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.27%	746,100
57	BKK: TRUE	True Corporation PCL	0.27%	1,343,814
58	SNSE: PARAUCO	Parque Arauco S.A.	0.26%	232,299
59	LON: KAP	National Atomic Company Kazatomprom JSC	0.26%	13,900
60	PTT.F.BK	Ptt PCL	0.25%	462,500
61	HKG: 2899	Zijin Mining Group Company Limited	0.25%	190,000
62	KRX: 000660	SK hynix Inc.	0.25%	3,240
63	SHA: 600900	China Yangtze Power Co., Ltd.	0.25%	112,600
64	ERJ	Embraer S.A.	0.24%	9,248
65	IDX: ASII	PT Astra International Tbk	0.24%	1,419,500
66	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.24%	34,552
67	BEKE	KE Holdings Inc.	0.24%	20,700
68	JSE: EXX	Exxaro Resources Limited	0.24%	51,110
69	VSE: RSU1L	Rokiskio Suris AB	0.24%	91,153
70	SNSE: CENCOSUD	Cencosud S.A.	0.23%	133,252
71	HOSE: VJC	VietJet Aviation JSC	0.23%	109,066
72	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.23%	71,034
73	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.23%	433,000
74	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.23%	144,480
75	WSE: BDX	Budimex SA	0.23%	2,710
76	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.23%	80,300
77	n/a	Gulf Energy Development PCL	0.22%	266,100
78	SNSE: CHILE	Banco de Chile	0.22%	2,960,094
79	BY6.DE	BYD Co Ltd Class H	0.22%	7,654
80	KRX: 035420	NAVER Corporation	0.22%	2,921
81	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.22%	19,515
82	BVN	Compañía de Minas Buenaventura S.A.A.	0.22%	24,350
83	WSE: LPP	LPP SA	0.22%	83
84	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.22%	141,232
85	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.22%	2,596,600
86	TPEX: 3293	International Games System Co.,Ltd.	0.21%	16,000
87	MCBG	MCB Group Ltd	0.21%	36,102
88	CEMEXCPO.MX	Cemex SAB de CV	0.21%	663,339
89	HT	Hrvatski Telekom DD	0.21%	7,870
90	SNN	Smith & Nephew plc	0.21%	230,160
91	BAX: SALAM	Al Salam Bank B.S.C.	0.21%	703,095
92	ARBK	Argo Blockchain plc	0.21%	52,362
93	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.20%	13,130
94	AU	AngloGold Ashanti plc	0.20%	9,504
95	HOSE: VIC	Vingroup JSC	0.20%	156,347
96	PBLA	Panbela Therapeutics Inc Ordinary Shares	0.20%	17,276
97	QSE: IQCD	Industries Qatar Q.P.S.C.	0.20%	98,345
98	JSE: VOD	Vodacom Group Limited	0.20%	50,500
99	JSE: GFI	Gold Fields Limited	0.20%	15,697
100	WSE: CDR	CD Projekt S.A.	0.20%	6,300
101	TADAWUL: 2280	Almarai Company	0.20%	23,145
102	TADAWUL: 5110	Saudi Electricity Company	0.19%	79,968
103	SNP	OMV Petrom SA	0.19%	2,113,597
104	BVMF: ABEV3	Ambev S.A.	0.19%	142,850
105	NSE: HCLTECH	HCL Technologies Limited	0.19%	18,017
106	YPF.DE	YPF SA ADR	0.19%	9,524
107	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.19%	213,804
108	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.19%	66,297,600
109	TAL: TKM1T	TKM Grupp AS	0.19%	31,842
110	JKH.N0000	John Keells Holdings PLC	0.19%	4,786,870
111	BUD: OTP	OTP Bank Nyrt.	0.18%	4,787
112	n/a	GCB Bank Ltd	0.18%	702,687
113	BVMF: VBBR3	Vibra Energia S.A.	0.18%	102,100
114	BH.F.BK	Bumrungrad Hospital PCL	0.18%	65,400
115	JSE: SHP	Shoprite Holdings Ltd	0.18%	21,115
116	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.18%	90,000
117	JSE: BID	Bid Corporation Limited	0.18%	13,100
118	SNSE: COPEC	Empresas Copec S.A.	0.18%	45,024
119	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.18%	11,224
120	BMV: FUNO11	Fibra UNO	0.18%	263,790
121	ATH: OPAP	Organization of Football Prognostics S.A.	0.18%	15,444
122	ECOPETROL.BC	Ecopetrol SA	0.17%	615,569
123	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.17%	68,885
124	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.17%	38,176
125	KRX: 207940	Samsung Biologics Co.,Ltd.	0.17%	429
126	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.17%	10,900
127	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.17%	228,433
128	HKG: 1109	China Resources Land Limited	0.16%	86,000
129	RIVP	Valamar Riviera d.d	0.16%	46,918
130	VSE: ROE1L	AB Artea bankas	0.16%	277,296
131	PTTEP.F.BK	PTT Exploration & Production PCL	0.16%	81,298
132	JSE: NRP	NEPI Rockcastle N.V.	0.16%	38,480
133	TPE: 2454	MediaTek Inc.	0.16%	6,462
134	HKG: 0992	Lenovo Group Limited	0.16%	204,000
135	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.16%	15,200
136	WSE: ALE	Allegro.eu S.A.	0.16%	33,900
137	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.16%	6,900
138	HOSE: MSN	Masan Group Corporation	0.16%	103,896
139	JSE: HAR	Harmony Gold Mining Company Limited	0.15%	18,553
140	WSE: KGH	KGHM Polska Miedz S.A.	0.15%	8,258
141	CPALL.F.BK	CP All PCL	0.15%	183,700
142	NTES	NetEase, Inc.	0.15%	2,610
143	TPE: 3045	Taiwan Mobile Co., Ltd.	0.15%	76,296
144	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.15%	5,843
145	HKG: 1801	Innovent Biologics, Inc.	0.15%	44,000
146	HKG: 0939	China Construction Bank Corporation	0.15%	297,630
147	JD	JD.com, Inc.	0.15%	6,406
148	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.15%	38,761
149	n/a	Eletrobras-Pr B	0.15%	33,600
150	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.15%	36,700
151	KSPI	Joint Stock Company Kaspi.kz	0.15%	2,740
152	BVMF: TIMS3	TIM S.A.	0.14%	80,550
153	BVMF: TOTS3	TOTVS S.A.	0.14%	43,070
154	JSE: CLS	Clicks Group Limited	0.14%	13,500
155	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.14%	66,119
156	ATH: BELA	Jumbo S.A.	0.14%	9,006
157	BVMF: WEGE3	WEG S.A.	0.14%	31,104
158	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.14%	26,700
159	WSE: ACP	Asseco Poland S.A.	0.14%	5,976
160	KRX: 033780	KT&G Corporation	0.14%	3,552
161	ATH: MYTIL	Metlen Energy & Metals S.A.	0.14%	5,537
162	TADAWUL: 4190	Jarir Marketing Company	0.14%	70,160
163	NSE: TECHM	Tech Mahindra Limited	0.14%	14,661
164	APOT	Arab Potash Co Ltd	0.14%	5,725
165	JSE: BAW	Barloworld Limited	0.14%	41,807
166	NSE: HINDUNILVR	Hindustan Unilever Limited	0.14%	9,071
167	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.14%	146,033
168	GDS	GDS Holdings Limited	0.13%	9,300
169	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.13%	56,900
170	BKK: AOT	Airports of Thailand PCL	0.13%	209,700
171	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.13%	4,277,766
172	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.13%	29,680
173	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.13%	34,576
174	SQURPHARMA.DS	Square Pharmaceuticals PLC	0.13%	128,709
175	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.13%	14,171
176	IAM.CS	Maroc Telecom SA Shs. Itissalat Al-Maghrib	0.13%	18,101
177	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.13%	8,241
178	HKG: 1177	Sino Biopharmaceutical Limited	0.13%	475,500
179	WSE: EUR	Eurocash S.A.	0.13%	100,652
180	NSE: HDFCBANK	HDFC Bank Limited	0.13%	10,704
181	BVMF: LREN3	Lojas Renner S.A.	0.13%	106,322
182	HKG: 0288	WH Group Limited	0.13%	248,121
183	SHE: 002230	iFLYTEK CO.,LTD	0.13%	34,550
184	TPE: 2002	China Steel Corporation	0.13%	335,734
185	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.13%	12,660
186	TTKOM.E.IS	Turk Telekomunikasyon AS	0.13%	174,514
187	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.13%	39,620
188	FIB	CB First Investment Bank AD	0.13%	101,904
189	TPE: 2207	Hotai Motor Co.,Ltd.	0.13%	12,240
190	KWSE: NIND	National Industries Group Holding - KPSC	0.13%	266,042
191	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.13%	6,100
192	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.13%	97,400
193	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.13%	8,992
194	SFB24.	Societe Frigorifique & Brasserie de Tunis	0.13%	57,148
195	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.13%	47,180
196	NU	Nu Holdings Ltd.	0.13%	21,500
197	JSE: DTC	Datatec Limited	0.13%	72,300
198	BKMB	Bank Muscat (SAOG)	0.13%	333,660
199	HOSE: VNM	Vietnam Dairy Products JSC	0.12%	92,092
200	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.12%	101,300
201	VSE: APG1L	APB Apranga	0.12%	65,809
202	DIB.DB	Dubai Islamic Bank PJSC	0.12%	109,508
203	TLV	Banca Transilvania SA	0.12%	34,021
204	IDX: BREN	PT Barito Renewables Energy Tbk	0.12%	641,900
205	PRA: KOMB	Komercní banka, a.s.	0.12%	4,346
206	BVMF: VIVT3	Telefônica Brasil S.A.	0.12%	24,100
207	JSE: SBK	Standard Bank Group Limited	0.12%	16,101
208	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.12%	2,600
209	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.12%	21,300
210	NSE: NTPC	NTPC Limited	0.12%	50,126
211	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.12%	8,687
212	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.12%	62,700
213	HKG: 1398	Industrial and Commercial Bank of China Limited	0.12%	291,000
214	TPEX: 4105	TTY Biopharm Company Limited	0.12%	94,096
215	NSE: POWERGRID	Power Grid Corporation of India Limited	0.12%	61,021
216	HKG: 0688	China Overseas Land & Investment Limited	0.12%	115,160
217	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.12%	53,200
218	PODR	Podravka DD	0.12%	1,328
219	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.12%	45,443
220	HOSE: VHM	Vinhomes JSC	0.12%	101,620
221	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.12%	73,084
222	KRX: 005380	Hyundai Motor Company	0.12%	1,500
223	EQTY	Kovitz Core Equity ETF	0.12%	555,500
224	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.11%	424,000
225	ATW.CS	Attijariwafa Bank SA Registered Shares	0.11%	2,768
226	TADAWUL: 1180	The Saudi National Bank	0.11%	20,920
227	ATH: ETE	National Bank of Greece S.A.	0.11%	19,283
228	MIATK.E.IS	Mia Teknoloji Class B	0.11%	162,900
229	CPA	Copa Holdings, S.A.	0.11%	2,134
230	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.11%	379,600
231	KLSE: VS	V.S. Industry Berhad	0.11%	999,400
232	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.11%	88,600
233	SFA	Sopharma AD-Sofia	0.11%	61,906
234	SHE: 000725	BOE Technology Group Company Limited	0.11%	341,100
235	JSE: LHC	Life Healthcare Group Holdings Limited	0.11%	258,186
236	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.11%	72,622
237	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.11%	51,948
238	HKG: 3988	Bank of China Limited	0.11%	321,000
239	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.11%	326,900
240	MSA.CS	SODEP -Marsa Maroc SA	0.11%	2,476
241	KRX: 000270	Kia Corporation	0.11%	3,041
242	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.11%	495,920
243	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.11%	196,344
244	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.11%	50,680
245	NSE: TATAPOWER	The Tata Power Company Limited	0.11%	43,199
246	CLV.DE	Trip.com Group Ltd ADR	0.11%	2,954
247	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.11%	83,300
248	TPE: 6409	Voltronic Power Technology Corp.	0.11%	4,000
249	n/a	N1 Hf	0.11%	82,975
250	IDX: UNTR	PT United Tractors Tbk	0.11%	130,583
251	KOSDAQ: 196170	ALTEOGEN Inc.	0.11%	757
252	OTEL	Oman Telecommunications Co SAOG	0.11%	83,628
253	NSE: JSWSTEEL	JSW Steel Limited	0.11%	14,970
254	THYAO.E.IS	Turk Hava Yollari AO	0.10%	22,374
255	BAX: GFH	GFH Financial Group BSC	0.10%	612,932
256	SNSE: BSANTANDER	Banco Santander-Chile	0.10%	3,218,212
257	NSE: LT	Larsen & Toubro Limited	0.10%	4,500
258	NSE: GODREJPROP	Godrej Properties Limited	0.10%	7,400
259	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	17,480
260	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	357,600
261	MELS.N0000	Melstacorp PLC	0.10%	426,058
262	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.10%	33,132
263	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.10%	44,621
264	JSE: GRT	Growthpoint Properties Limited	0.10%	255,900
265	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.10%	21,619
266	EGX: TMGH	Talaat Moustafa Group Holding	0.10%	171,254
267	AIRARABIA.DB	Air Arabia PJSC	0.10%	212,497
268	JOPT	Jordan Petroleum Refinery Co Ltd	0.10%	23,035
269	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.10%	120,000
270	SHA: 600406	NARI Technology Co., Ltd.	0.10%	59,068
271	PE&OLES.MX	Industrias Penoles SAB de CV	0.10%	9,580
272	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	2,292
273	TADAWUL: 2080	National Gas and Industrialization Company	0.10%	7,147
274	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.10%	67,975
275	NSE: MARUTI	Maruti Suzuki India Limited	0.10%	1,314
276	EGX: EAST	Eastern Company S.A.E	0.10%	268,069
277	KRX: 000100	Yuhan Corporation	0.10%	2,343
278	HKG: 0267	CITIC Limited	0.10%	142,000
279	KRX: 105560	KB Financial Group Inc.	0.10%	3,231
280	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.10%	707,000
281	KRX: 259960	KRAFTON, Inc.	0.10%	763
282	AGUAS-A.SN	Aguas Andinas SA Class A	0.10%	483,322
283	EMAAR.DB	Emaar Properties PJSC	0.10%	47,938
284	CIEL	CIEL Ltd	0.10%	812,195
285	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	11,835
286	WSE: OPL	Orange Polska S.A.	0.10%	75,376
287	QSE: GISS	Gulf International Services Q.P.S.C.	0.10%	201,811
288	HKG: 0268	Kingdee International Software Group Company Limited	0.10%	99,000
289	IDX: KLBF	PT Kalbe Farma Tbk.	0.10%	2,457,000
290	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.10%	110,672
291	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	12,585
292	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.10%	28,800
293	TPE: 1101	TCC Group Holdings Co., Ltd.	0.10%	172,073
294	KOEI	Koncar - Electrical Industry Inc	0.10%	331
295	NSE: ITC	ITC Limited	0.09%	34,786
296	PGOLD.PM	Puregold Price Club Inc	0.09%	337,403
297	JSE: TBS	Tiger Brands Limited	0.09%	10,940
298	WSE: TPE	TAURON Polska Energia S.A.	0.09%	129,348
299	SHE: 000963	Huadong Medicine Co., Ltd	0.09%	32,753
300	HKG: 0836	China Resources Power Holdings Company Limited	0.09%	69,600
301	HKG: 2020	ANTA Sports Products Limited	0.09%	15,000
302	AACAY	AAC Technologies Holdings Inc.	0.09%	27,000
303	SCB.F.BK	SCB X PCL	0.09%	45,300
304	TADAWUL: 2230	Saudi Chemical Holding Company	0.09%	71,250
305	HKG: 2883	China Oilfield Services Limited	0.09%	198,000
306	ISA.BC	Interconexion Electrica SA ESP	0.09%	35,853
307	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.09%	69,550
308	TPE: 9904	Pou Chen Corporation	0.09%	151,819
309	MWC.PM	Manila Water Co Inc	0.09%	295,100
310	OYAKC.E.IS	Oyak Cimento Fabrikalari AS	0.09%	202,799
311	BMV: FIBRAMQ12	FIBRA Macquarie México	0.09%	109,968
312	HKG: 3690	Meituan	0.09%	8,073
313	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.09%	134,275
314	LOGO.E.IS	Logo Yazilim Sanayi ve Ticaret AS	0.09%	49,980
315	NSE: DLF	DLF Limited	0.09%	20,247
316	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	0.09%	1,185,700
317	HKG: 3888	Kingsoft Corporation Limited	0.09%	32,800
318	NSE: CIPLA	Cipla Limited	0.09%	9,493
319	EBR: TITC	Titan S.A.	0.09%	3,453
320	SNSE: ENELAM	Enel Américas S.A.	0.09%	1,632,285
321	CEMARGOS.BC	Cementos Argos SA	0.09%	64,856
322	JSE: CPI	Capitec Bank Holdings Limited	0.09%	932
323	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.09%	289,000
324	ALFAA.MX	Alfa SAB de CV Class A	0.09%	202,406
325	n/a	Philipp Long Dis	0.09%	7,100
326	NSE: GAIL	GAIL (India) Limited	0.09%	73,508
327	TPE: 2912	President Chain Store Corporation	0.09%	20,664
328	M	Macy's, Inc.	0.09%	112,800
329	ATH: PPC	Public Power Corporation S.A.	0.09%	10,354
330	TPE: 2609	Yang Ming Marine Transport Corporation	0.09%	68,621
331	BVMF: RADL3	Raia Drogasil S.A.	0.09%	46,472
332	TADAWUL: 2010	Saudi Basic Industries Corporation	0.09%	9,127
333	HKG: 1818	Zhaojin Mining Industry Company Limited	0.09%	77,500
334	WSE: MBK	mBank S.A.	0.09%	735
335	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.09%	54,500
336	KCHOL.E.IS	Koc Holding AS	0.09%	35,594
337	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	47,553
338	TADAWUL: 7020	Etihad Etisalat Company	0.09%	9,420
339	BVMF: EQTL3	Equatorial S.A.	0.09%	27,300
340	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.09%	27,137
341	KBANK.F.BK	Kasikornbank Public Co Ltd	0.09%	32,000
342	HKG: 1093	CSPC Pharmaceutical Group Limited	0.09%	239,760
343	SHA: 601169	Bank of Beijing Co., Ltd.	0.09%	182,760
344	n/a	Standard Chartered Bank Ghana PLC	0.09%	90,500
345	BCOLOMBIA.BC	BanColombia SA	0.09%	13,473
346	KRX: 035720	Kakao Corp.	0.09%	5,676
347	HKG: 0285	BYD Electronic (International) Company Limited	0.09%	29,000
348	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	188,000
349	HKG: 0384	China Gas Holdings Limited	0.09%	165,400
350	HKG: 1530	3SBio Inc.	0.09%	98,000
351	BIDU	Baidu, Inc.	0.09%	1,632
352	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.09%	21,400
353	BVMF: COGN3	Cogna Educação S.A.	0.09%	409,436
354	KRX: 010130	Korea Zinc Company, Ltd.	0.09%	283
355	TPE: 3034	Novatek Microelectronics Corp.	0.09%	9,000
356	HKG: 0392	Beijing Enterprises Holdings Limited	0.09%	39,500
357	ENKAI.E.IS	Enka Insaat Ve Sanayi AS	0.09%	89,018
358	KOSDAQ: 145020	Hugel, Inc.	0.08%	653
359	KLSE: INARI	Inari Amertron Berhad	0.08%	321,600
360	NSE: M&M	Mahindra & Mahindra Limited	0.08%	4,776
361	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.08%	12,078
362	KWSE: GBK	Gulf Bank K.S.C.P.	0.08%	128,461
363	TADAWUL: 1810	Seera Holding Group	0.08%	22,676
364	NSE: TITAN	Titan Company Limited	0.08%	4,132
365	TPEX: 4123	Center Laboratories, Inc.	0.08%	133,088
366	JSE: MRP	Mr Price Group Limited	0.08%	12,155
367	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.08%	248,228
368	HKG: 1898	China Coal Energy Company Limited	0.08%	144,000
369	NSE: NESTLEIND	Nestlé India Limited	0.08%	5,590
370	SELEC.E.IS	Selcuk Ecza Deposu Ticaret ve Sanayi AS	0.08%	85,509
371	TPE: 2886	Mega Financial Holding Co., Ltd.	0.08%	120,913
372	KLSE: MAYBANK	Malayan Banking Berhad	0.08%	64,187
373	ARCLK.E.IS	Arcelik AS	0.08%	40,551
374	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.08%	24,500
375	HOSE: GEX	GELEX Group JSC	0.08%	158,500
376	HKG: 1193	China Resources Gas Group Limited	0.08%	49,000
377	BVMF: JBSS3	JBS S.A.	0.08%	20,225
378	JSE: FSR	FirstRand Limited	0.08%	36,935
379	n/a	Coca-Cola Femsa SAB de CV	0.08%	15,795
380	TADAWUL: 1010	Riyad Bank	0.08%	16,422
381	KLSE: CIMB	CIMB Group Holdings Berhad	0.08%	90,800
382	NSE: ICICIBANK	ICICI Bank Limited	0.08%	9,120
383	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	58,000
384	NSE: DMART	Avenue Supermarts Limited	0.08%	3,000
385	BXK.DE	BanColombia SA ADR	0.08%	3,555
386	TPE: 2303	United Microelectronics Corporation	0.08%	102,090
387	INFOE.NS	Info Edge (India) Ltd	0.08%	1,700
388	EABL	East African Breweries PLC	0.08%	101,980
389	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.08%	52,145
390	PAM	Pampa Energía S.A.	0.08%	1,829
391	KCB	KCB Group Ltd	0.08%	434,620
392	KRX: 012330	Hyundai Mobis Co.,Ltd	0.08%	792
393	SCC.F.BK	Siam Cement PCL	0.08%	30,500
394	SGX: Y92	Thai Beverage Public Company Limited	0.08%	371,300
395	EGX: SWDY	El Sewedy Electric Company	0.08%	87,156
396	KRX: 021240	COWAY Co., Ltd.	0.08%	2,548
397	ATH: ALPHA	Alpha Services and Holdings S.A.	0.08%	58,420
398	HKG: 1099	Sinopharm Group Co. Ltd.	0.08%	60,400
399	HPIFF	Huadian Power International Corp Ltd Class H	0.08%	240,000
400	MBL.N0000	Phoenix Beverages Ltd	0.08%	10,244
401	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.08%	84,900
402	TPE: 1402	Far Eastern New Century Corporation	0.08%	139,695
403	KRX: 096770	SK Innovation Co., Ltd.	0.08%	1,810
404	ADX: RAKCEC	R.A.K. Ceramics P.J.S.C.	0.08%	127,200
405	GGAL	Grupo Financiero Galicia S.A.	0.08%	2,555
406	NSE: BAJFINANCE	Bajaj Finance Limited	0.08%	1,332
407	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.08%	63,389
408	NSE: DIVISLAB	Divi's Laboratories Limited	0.08%	2,050
409	HKG: 0270	Guangdong Investment Limited	0.08%	186,000
410	ZTO	ZTO Express (Cayman) Inc.	0.08%	6,900
411	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.08%	993
412	ZTCOF	ZTE Corporation	0.08%	44,303
413	DIC.DB	Dubai Investments PJSC	0.08%	212,181
414	SM.PM	SM Investments Corp	0.08%	9,901
415	ICT.PM	International Container Terminal Services Inc	0.08%	21,950
416	TPE: 2357	ASUSTeK Computer Inc.	0.08%	7,325
417	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.08%	32,800
418	JSE: LTE	Lighthouse Properties p.l.c.	0.08%	313,039
419	SHE: 300024	Siasun Robot&Automation Co.,Ltd.	0.08%	55,000
420	TADAWUL: 4031	Saudi Ground Services Company	0.08%	9,867
421	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.08%	16,200
422	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.08%	1,211,600
423	TPE: 2308	Delta Electronics, Inc.	0.08%	12,151
424	JSE: DSY	Discovery Limited	0.08%	12,290
425	NSE: WIPRO	Wipro Limited	0.08%	43,898
426	SHA: 600741	HUAYU Automotive Systems Company Limited	0.08%	53,308
427	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.08%	71,295
428	HKG: 0135	Kunlun Energy Company Limited	0.08%	136,000
429	CPF.F.BK	Charoen Pokphand Foods PCL	0.08%	188,700
430	JSE: RDF	Redefine Properties Limited	0.08%	579,291
431	FRHC	Freedom Holding Corp.	0.08%	1,000
432	TPE: 8464	Nien Made Enterprise Co., LTD.	0.08%	11,000
433	TPE: 1229	Lien Hwa Industrial Holdings Corporation	0.07%	88,576
434	BCH.F.BK	Bangkok Chain Hospital PLC	0.07%	316,800
435	JSE: SLM	Sanlam Limited	0.07%	28,912
436	POSR	Pozavarovalnica Sava DD	0.07%	2,485
437	QSE: ORDS	Ooredoo Q.P.S.C.	0.07%	39,870
438	TPE: 2353	Acer Incorporated	0.07%	119,519
439	HKG: 1171	Yankuang Energy Group Company Limited	0.07%	124,100
440	HKG: 0902	Huaneng Power International, Inc.	0.07%	222,000
441	JEXYF	Jiangsu Expressway Company Limited	0.07%	108,000
442	JSE: WHL	Woolworths Holdings Limited	0.07%	46,024
443	SNSE: CCU	Compañía Cervecerías Unidas S.A.	0.07%	16,853
444	KLSE: TOPGLOV	Top Glove Corporation Bhd.	0.07%	696,800
445	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.07%	1,365,300
446	HNB.N0000	Hatton National Bank PLC	0.07%	123,656
447	SNSE: BCI	Banco de Crédito e Inversiones	0.07%	3,443
448	JSE: IMP	Impala Platinum Holdings Limited	0.07%	18,462
449	NSE: BRITANNIA	Britannia Industries Limited	0.07%	2,200
450	KLSE: DIALOG	Dialog Group Berhad	0.07%	363,831
451	KWSE: AGLTY	Agility Public Warehousing Company K.S.C.P.	0.07%	155,083
452	NSE: GRASIM	Grasim Industries Limited	0.07%	4,143
453	HOSE: GMD	Gemadept Corporation	0.07%	55,866
454	SNSE: SMSAAM	Sociedad Matriz SAAM S.A.	0.07%	1,031,318
455	TADAWUL: 4004	Dallah Healthcare Company	0.07%	3,734
456	TPE: 2049	Hiwin Technologies Corporation	0.07%	17,069
457	NEMAKA.MX	Nemak SAB de CV	0.07%	951,700
458	SNSE: ENELCHILE	Enel Chile S.A.	0.07%	1,903,814
459	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.07%	12,415
460	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.07%	78,100
461	CCOLA.E.IS	Coca Cola Icecek AS	0.07%	88,600
462	JSE: MCG	MultiChoice Group Limited	0.07%	20,757
463	MINT.F.BK	Minor International PCL	0.07%	159,544
464	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.07%	9,725
465	HKG: 0390	China Railway Group Limited	0.07%	281,000
466	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.07%	11,800
467	TPEX: 1565	St.Shine Optical Co.,Ltd.	0.07%	22,000
468	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.07%	41,744
469	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.07%	28,303
470	WSE: KTY	Grupa Kety S.A.	0.07%	575
471	TPE: 1477	Makalot Industrial Co., Ltd.	0.07%	13,260
472	BVMF: MRFG3	Marfrig Global Foods S.A.	0.07%	38,855
473	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.07%	34,000
474	BVMF: RENT3	Localiza Rent a Car S.A.	0.07%	20,789
475	SHA: 600570	Hundsun Technologies Inc.	0.07%	31,491
476	BVMF: HYPE3	Hypera S.A.	0.07%	36,000
477	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.07%	505,368
478	TADAWUL: 2270	Saudia Dairy & Foodstuff Company	0.07%	1,526
479	KLSE: GENTING	Genting Berhad	0.07%	165,500
480	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.07%	30,700
481	n/a	Sampath Bank PLC	0.07%	293,638
482	NSE: TATASTEEL	Tata Steel Limited	0.07%	67,800
483	SHA: 600104	SAIC Motor Corporation Limited	0.07%	55,100
484	AKBNK.E.IS	Akbank TAS	0.07%	87,196
485	SNGYO.E.IS	Sinpas Gayrimenkul Yatirim Ortakligi AS	0.07%	1,363,146
486	TADAWUL: 4002	Mouwasat Medical Services Company	0.07%	5,978
487	IDX: ERAA	PT Erajaya Swasembada Tbk	0.07%	4,907,500
488	SNSE: CONCHATORO	Viña Concha y Toro S.A.	0.07%	92,943
489	JSE: WBO	Wilson Bayly Holmes-Ovcon Limited	0.07%	12,023
490	SASA.E.IS	Sasa Polyester Sanayi AS	0.07%	1,202,800
491	KRX: 005490	POSCO Holdings Inc.	0.07%	619
492	CSR.CS	COSUMAR SA	0.07%	5,010
493	NSE: COALINDIA	Coal India Limited	0.07%	25,404
494	BDO.PM	BDO Unibank Inc	0.07%	43,932
495	AKSA.E.IS	Aksa Akrilik Kimya Sanayii AS	0.07%	399,624
496	SHE: 000598	Chengdu Xingrong Environment Co., Ltd.	0.07%	125,700
497	SHE: 000060	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.	0.07%	171,300
498	KRX: 086280	Hyundai Glovis Co., Ltd.	0.07%	1,516
499	TPE: 2356	Inventec Corporation	0.07%	89,966
500	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	271,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.31%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Other	24.27%
Consumer Staples	8.67%
Industrials	8.29%
Consumer Discretionary	7.86%
Information Technology	7.74%
Health Care	7.13%
Materials	6.97%
Communication Services	6.66%
Financials	6.23%
Energy	6.19%
Real Estate	5.04%
Utilities	4.95%

Country Breakdown

Sector	% Weight
China	13.41%
Taiwan	7.38%
Turkey	5.32%
Saudi Arabia	4.97%
Thailand	4.89%
India	4.88%
Brazil	4.81%
Korea	4.77%
South Africa	4.52%
Mexico	4.49%
United States	3.92%
Indonesia	2.52%
Philippines	2.50%
Chile	2.42%
Malaysia	2.39%
Viet Nam	2.36%
Poland	2.32%
Hong Kong	2.14%
Qatar	1.36%
United Arab Emirates	1.19%
Kuwait	1.16%
Greece	1.14%
Nigeria	0.97%
Colombia	0.86%
Bahrain	0.65%
Romania	0.63%
Croatia	0.62%
Kenya	0.62%
Czechia	0.61%
Tunisia	0.61%
Morocco	0.61%
Oman	0.61%
Hungary	0.61%
Jordan	0.60%
Mauritius	0.58%
Slovenia	0.57%
Egypt	0.57%
Bangladesh	0.56%
Botswana	0.54%
Ghana	0.53%
Peru	0.53%
Estonia	0.49%
Pakistan	0.48%
Lithuania	0.39%
Uruguay	0.38%
Sri Lanka	0.32%
Panama	0.30%
Bulgaria	0.21%
Cayman Islands	0.17%
United Kingdom	0.16%
Luxembourg	0.11%
Netherlands	0.09%
Belgium	0.06%
Monaco	0.05%
Spain	0.02%