JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX)

EMRSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.06%	6,790,898
2	HKG: 0700	Tencent Holdings Limited	5.43%	1,795,130
3	HKG: 9988	Alibaba Group Holding Limited	3.53%	4,509,328
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	1,539,225
5	NSE: HDFCBANK	HDFC Bank Limited	1.70%	1,679,115
6	HKG: 3690	Meituan	1.48%	1,556,810
7	HKG: 0939	China Construction Bank Corporation	1.33%	31,765,490
8	NSE: RELIANCE	Reliance Industries Limited	1.30%	1,846,679
9	NSE: ICICIBANK	ICICI Bank Limited	1.20%	1,608,400
10	HKG: 1810	Xiaomi Corporation	1.19%	3,958,270
11	KRX: 000660	SK hynix Inc.	1.05%	165,767
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.98%	3,158,500
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	718,103
14	INFY	Infosys Limited	0.92%	1,062,257
15	PDD	PDD Holdings Inc.	0.91%	162,084
16	BY6.DE	BYD Co Ltd Class H	0.88%	365,500
17	HKG: 9618	JD.com, Inc.	0.79%	806,434
18	HKG: 9999	NetEase, Inc.	0.77%	791,310
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.75%	2,645,500
20	NSE: TCS	Tata Consultancy Services Limited	0.68%	342,602
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.62%	518,686
22	TPE: 2454	MediaTek Inc.	0.62%	301,667
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.62%	1,822,730
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.60%	121,538
25	VALE	Vale S.A.	0.60%	1,262,561
26	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	24,450,200
27	M4B.DE	China Merchants Bank Co Ltd Class H	0.59%	2,107,000
28	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	593,367
29	TADAWUL: 1180	The Saudi National Bank	0.56%	1,248,638
30	NSE: M&M	Mahindra & Mahindra Limited	0.56%	381,832
31	EMAAR.DB	Emaar Properties PJSC	0.53%	3,084,274
32	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	2,342,000
33	YUMC	Yum China Holdings, Inc.	0.50%	202,148
34	KRX: 035420	NAVER Corporation	0.46%	74,746
35	NSE: BEL	Bharat Electronics Limited	0.46%	2,774,921
36	HKG: 2899	Zijin Mining Group Company Limited	0.46%	4,236,000
37	TADAWUL: 7010	Saudi Telecom Company	0.45%	786,818
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.45%	7,895,000
39	HKG: 1398	Industrial and Commercial Bank of China Limited	0.45%	13,256,000
40	NSE: ULTRACEMCO	UltraTech Cement Limited	0.44%	69,275
41	NSE: AXISBANK	Axis Bank Limited	0.44%	724,236
42	BAP	Credicorp Ltd.	0.43%	49,325
43	BUD: OTP	OTP Bank Nyrt.	0.43%	136,310
44	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.42%	2,025,741
45	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.42%	1,285,098
46	KRX: 005380	Hyundai Motor Company	0.39%	61,461
47	JSE: NPN	Naspers Limited	0.39%	33,227
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	3,159,858
49	NU	Nu Holdings Ltd.	0.39%	796,868
50	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.38%	3,752,575
51	KRX: 000270	Kia Corporation	0.38%	126,470
52	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.38%	1,599,028
53	KRX: 086790	Hana Financial Group Inc.	0.38%	194,177
54	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	1,430,419
55	NSE: MARUTI	Maruti Suzuki India Limited	0.37%	58,145
56	NSE: ITC	ITC Limited	0.37%	1,628,736
57	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.36%	7,408,387
58	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.36%	2,739,954
59	SHA: 600519	Kweichow Moutai Co., Ltd.	0.35%	34,709
60	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.35%	212,838
61	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.35%	555,267
62	HKG: 0857	PetroChina Company Limited	0.35%	9,146,000
63	JSE: GFI	Gold Fields Limited	0.34%	324,214
64	KLSE: CIMB	CIMB Group Holdings Berhad	0.34%	4,467,000
65	NSE: NTPC	NTPC Limited	0.33%	1,693,376
66	TPE: 2308	Delta Electronics, Inc.	0.33%	635,493
67	TPE: 2379	Realtek Semiconductor Corp.	0.33%	438,175
68	n/a	Cash	0.33%	6,980,590
69	NSE: TATAMOTORS	Tata Motors Limited	0.33%	879,805
70	TPE: 2382	Quanta Computer Inc.	0.32%	985,838
71	HKG: 2688	ENN Energy Holdings Limited	0.32%	820,500
72	HKG: 9961	Trip.com Group Limited	0.32%	106,100
73	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.32%	935,600
74	HKG: 2328	PICC Property and Casualty Company Limited	0.32%	3,606,000
75	TADAWUL: 1150	Alinma Bank	0.31%	811,776
76	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.31%	27,357,887
77	TPE: 1216	Uni-President Enterprises Corp.	0.31%	2,663,000
78	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.31%	7,420,799
79	TPE: 3008	LARGAN Precision Co.,Ltd	0.30%	87,612
80	HKG: 6690	Haier Smart Home Co., Ltd.	0.30%	1,947,100
81	KRX: 012330	Hyundai Mobis Co.,Ltd	0.29%	34,853
82	AU	AngloGold Ashanti plc	0.29%	161,762
83	NSE: HAL	Hindustan Aeronautics Limited	0.29%	124,390
84	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.28%	9,153,700
85	JSE: ABG	Absa Group Limited	0.28%	606,955
86	TADAWUL: 7020	Etihad Etisalat Company	0.28%	360,071
87	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.28%	1,509,908
88	JSE: BID	Bid Corporation Limited	0.28%	243,414
89	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.27%	625,700
90	NSE: HINDALCO	Hindalco Industries Limited	0.27%	725,533
91	BMV: AC	Arca Continental, S.A.B. de C.V.	0.27%	545,166
92	SHE: 000333	Midea Group Co., Ltd.	0.27%	525,700
93	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.27%	831,755
94	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.27%	61,019
95	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.26%	1,747,400
96	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.26%	37,897,100
97	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.26%	947,060
98	KRX: 017670	SK Telecom Co., Ltd.	0.26%	144,361
99	SCB.F.BK	SCB X PCL	0.25%	1,480,600
100	BEKE	KE Holdings Inc.	0.25%	267,619
101	JSE: FSR	FirstRand Limited	0.25%	1,362,049
102	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.25%	17,195,800
103	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.25%	794,106
104	KRX: 086280	Hyundai Glovis Co., Ltd.	0.25%	69,059
105	SHA: 600900	China Yangtze Power Co., Ltd.	0.25%	1,385,100
106	BVMF: BPAC11	Banco BTG Pactual S.A.	0.25%	890,036
107	BSAC	Banco Santander-Chile	0.25%	231,648
108	TPE: 3711	ASE Technology Holding Co., Ltd.	0.25%	1,193,045
109	HKG: 1024	Kuaishou Technology	0.25%	740,500
110	NSE: BRITANNIA	Britannia Industries Limited	0.25%	89,779
111	NSE: SHRIRAMFIN	Shriram Finance Limited	0.24%	676,857
112	HKG: 3988	Bank of China Limited	0.24%	8,459,000
113	WSE: DNP	Dino Polska S.A.	0.24%	43,351
114	CHL.DE	China Life Insurance Co Ltd Class H	0.24%	2,605,000
115	TPE: 3045	Taiwan Mobile Co., Ltd.	0.24%	1,429,000
116	KRX: 207940	Samsung Biologics Co.,Ltd.	0.24%	7,199
117	CEMEXCPO.MX	Cemex SAB de CV	0.23%	8,824,184
118	NSE: TATASTEEL	Tata Steel Limited	0.23%	2,773,324
119	BVMF: GGBR4	Gerdau S.A.	0.23%	1,739,908
120	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.23%	1,429,109
121	BVMF: ITSA4	Itaúsa S.A.	0.23%	2,868,517
122	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.22%	172,400
123	JSE: BVT	The Bidvest Group Limited	0.22%	365,073
124	NSE: HCLTECH	HCL Technologies Limited	0.22%	252,497
125	TPE: 2395	Advantech Co., Ltd.	0.22%	406,830
126	HKG: 0836	China Resources Power Holdings Company Limited	0.21%	1,895,250
127	HKG: 2319	China Mengniu Dairy Company Limited	0.21%	1,808,000
128	PTTEP.F.BK	PTT Exploration & Production PCL	0.21%	1,290,400
129	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.21%	7,173,000
130	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.21%	271,154
131	HKG: 0992	Lenovo Group Limited	0.21%	3,220,000
132	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.21%	981,600
133	HKG: 9633	Nongfu Spring Co., Ltd.	0.20%	991,400
134	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.20%	294,286
135	TPE: 6415	Silergy Corp.	0.20%	367,199
136	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.20%	569,077
137	TPE: 2357	ASUSTeK Computer Inc.	0.20%	226,743
138	TPE: 6669	Wiwynn Corporation	0.20%	83,043
139	HKG: 1099	Sinopharm Group Co. Ltd.	0.20%	1,811,200
140	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.20%	236,943
141	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.20%	17,186
142	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.20%	343,616
143	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.20%	755,092
144	HKG: 1801	Innovent Biologics, Inc.	0.20%	687,500
145	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.19%	2,288,604
146	DIB.DB	Dubai Islamic Bank PJSC	0.19%	2,108,501
147	JSE: SHP	Shoprite Holdings Ltd	0.19%	272,716
148	THYAO.E.IS	Turk Hava Yollari AO	0.19%	494,023
149	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.19%	2,402,000
150	NSE: LT	Larsen & Toubro Limited	0.19%	98,188
151	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.19%	5,596,044
152	JSE: CLS	Clicks Group Limited	0.19%	215,234
153	HKG: 1179	H World Group Limited	0.19%	1,071,700
154	BVMF: WEGE3	WEG S.A.	0.19%	494,071
155	BDO.PM	BDO Unibank Inc	0.19%	1,460,310
156	JSE: CPI	Capitec Bank Holdings Limited	0.18%	22,863
157	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.18%	199,096
158	ATH: ETE	National Bank of Greece S.A.	0.18%	377,473
159	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.18%	842,513
160	IDX: UNTR	PT United Tractors Tbk	0.18%	2,730,000
161	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.18%	130,975
162	BZ	Kanzhun Limited	0.18%	201,457
163	NSE: HINDUNILVR	Hindustan Unilever Limited	0.18%	145,840
164	TPE: 3231	Wistron Corporation	0.18%	1,303,659
165	TADAWUL: 2010	Saudi Basic Industries Corporation	0.18%	224,991
166	n/a	Jpmorgan Prime Var 12/49	0.18%	3,796,649
167	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.18%	1,268,205
168	KRX: 047810	Korea Aerospace Industries, Ltd.	0.18%	72,389
169	NSE: HAVELLS	Havells India Limited	0.18%	207,666
170	HKG: 9868	XPeng Inc.	0.17%	357,008
171	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	114,801
172	HKG: 2338	Weichai Power Co., Ltd.	0.17%	1,737,000
173	KRX: 323410	KakaoBank Corp.	0.17%	234,005
174	TPE: 8464	Nien Made Enterprise Co., LTD.	0.17%	293,000
175	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.17%	1,213,003
176	SHE: 300866	Anker Innovations Limited	0.16%	241,298
177	KLSE: TM	Telekom Malaysia Berhad	0.16%	2,317,500
178	KRX: 051910	LG Chem, Ltd.	0.16%	20,291
179	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.16%	2,754,203
180	KRX: 003490	Korean Airlines Co.,Ltd.	0.16%	229,553
181	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.16%	1,788,000
182	KRX: 028260	Samsung C&T Corporation	0.16%	41,725
183	HKG: 2020	ANTA Sports Products Limited	0.16%	299,000
184	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.16%	255,895
185	CPALL.F.BK	CP All PCL	0.15%	2,221,100
186	SHA: 600885	Hongfa Technology Co., Ltd.	0.15%	637,731
187	TPE: 2345	Accton Technology Corporation	0.15%	182,747
188	HKG: 1109	China Resources Land Limited	0.15%	967,500
189	SHA: 600406	NARI Technology Co., Ltd.	0.15%	1,059,300
190	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.15%	114,217
191	NSE: RECLTD	REC Limited	0.15%	622,686
192	KCHOL.E.IS	Koc Holding AS	0.15%	718,995
193	JSE: HAR	Harmony Gold Mining Company Limited	0.15%	210,588
194	SHA: 688008	Montage Technology Co., Ltd.	0.15%	284,289
195	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.15%	738,200
196	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	5,814,610
197	ADX: ALDAR	Aldar Properties PJSC	0.14%	1,306,764
198	NSE: GAIL	GAIL (India) Limited	0.14%	1,387,332
199	TME	Tencent Music Entertainment Group	0.14%	201,411
200	ATH: OPAP	Organization of Football Prognostics S.A.	0.14%	145,961
201	NSE: TATAPOWER	The Tata Power Company Limited	0.14%	652,574
202	KOSDAQ: 145020	Hugel, Inc.	0.13%	12,487
203	TPE: 5871	Chailease Holding Company Limited	0.13%	802,813
204	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.13%	291,038
205	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.13%	6,574
206	KRX: 010950	S-Oil Corporation	0.13%	73,838
207	BVMF: RENT3	Localiza Rent a Car S.A.	0.13%	472,731
208	NSE: NAUKRI	Info Edge (India) Limited	0.13%	33,165
209	KLSE: PBBANK	Public Bank Berhad	0.13%	2,706,000
210	NSE: PFC	Power Finance Corporation Limited	0.13%	557,989
211	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.13%	1,020,500
212	NSE: PETRONET	Petronet LNG Limited	0.13%	781,811
213	NSE: POWERGRID	Power Grid Corporation of India Limited	0.13%	789,646
214	EXLS	ExlService Holdings, Inc.	0.13%	56,264
215	CIB	Grupo Cibest S.A.	0.12%	65,136
216	HKG: 2313	Shenzhou International Group Holdings Limited	0.12%	347,200
217	TPE: 1476	Eclat Textile Co., Ltd.	0.12%	190,000
218	HKG: 1193	China Resources Gas Group Limited	0.12%	833,400
219	NSE: NMDC	NMDC Limited	0.12%	3,076,485
220	EMIRATESNBD.DB	Emirates NBD PJSC	0.11%	441,345
221	KOSDAQ: 041510	SM Entertainment Co., Ltd.	0.11%	32,847
222	TPE: 2618	EVA Airways Corp.	0.11%	1,939,000
223	PRA: KOMB	Komercní banka, a.s.	0.11%	48,456
224	SNPMF	China Petroleum & Chemical Corporation	0.11%	4,428,000
225	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.11%	1,159,600
226	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.11%	288,527
227	NSE: BLUESTARCO	Blue Star Limited	0.11%	92,466
228	YMM	Full Truck Alliance Co. Ltd.	0.11%	178,905
229	BVMF: VIVT3	Telefônica Brasil S.A.	0.11%	260,378
230	JSE: IMP	Impala Platinum Holdings Limited	0.11%	330,570
231	BVMF: RADL3	Raia Drogasil S.A.	0.11%	670,421
232	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.11%	16,205
233	BVMF: PSSA3	Porto Seguro S.A.	0.11%	318,648
234	BVMF: BBAS3	Banco do Brasil S.A.	0.11%	449,416
235	KRX: 175330	JB Financial Group Co., Ltd.	0.10%	185,455
236	KRX: 039490	Kiwoom Securities Co., Ltd.	0.10%	25,291
237	BPI.PM	Bank of the Philippine Islands	0.10%	947,940
238	TPE: 2886	Mega Financial Holding Co., Ltd.	0.10%	1,802,377
239	HKG: 6862	Haidilao International Holding Ltd.	0.10%	961,000
240	KTB.F.BK	Krung Thai Bank PCL	0.10%	3,019,400
241	D7N.DE	CMOC Group Ltd Class H	0.10%	2,601,000
242	TPEX: 3529	eMemory Technology Inc.	0.10%	30,506
243	RA.MX	Regional SA de Cv Class A	0.10%	336,159
244	TIMB	TIM S.A.	0.10%	136,598
245	HKG: 2057	ZTO Express (Cayman) Inc.	0.10%	107,850
246	EC	Ecopetrol S.A.	0.10%	203,633
247	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	27,306
248	NSE: VEDL	Vedanta Limited	0.10%	387,819
249	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.10%	1,260,945
250	TPE: 9904	Pou Chen Corporation	0.10%	1,897,000
251	PTT.F.BK	Ptt PCL	0.10%	2,146,000
252	NSE: SYNGENE	Syngene International Limited	0.10%	239,035
253	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.10%	43,125
254	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.09%	111,637
255	HKG: 0669	Techtronic Industries Company Limited	0.09%	166,000
256	TADAWUL: 1060	Saudi Awwal Bank	0.09%	198,379
257	ATH: MYTIL	Metlen Energy & Metals S.A.	0.09%	44,861
258	NSE: CIPLA	Cipla Limited	0.09%	116,742
259	G	Genpact Limited	0.09%	38,887
260	KSPI	Joint Stock Company Kaspi.kz	0.09%	20,979
261	NSE: CAMS	Computer Age Management Services Limited	0.09%	44,606
262	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.09%	267,237
263	NSE: INDUSTOWER	Indus Towers Limited	0.09%	487,840
264	HKG: 1776	GF Securities Co., Ltd.	0.09%	1,397,400
265	WNS	WNS (Holdings) Limited	0.09%	30,223
266	TPE: 2383	Elite Material Co., Ltd.	0.09%	110,510
267	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.09%	197,655
268	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.09%	228,777
269	HKG: 0688	China Overseas Land & Investment Limited	0.08%	1,001,000
270	CLV.DE	Trip.com Group Ltd ADR	0.08%	27,921
271	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.08%	62,658
272	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	188,394
273	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.08%	412,756
274	CPA	Copa Holdings, S.A.	0.08%	18,422
275	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.08%	30,054
276	BVMF: SUZB3	Suzano S.A.	0.08%	182,114
277	HKG: 0268	Kingdee International Software Group Company Limited	0.08%	987,000
278	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.08%	2,031,700
279	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.08%	58,927
280	HKG: 6030	CITIC Securities Company Limited	0.08%	632,000
281	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.08%	61,084
282	NSE: INDIGO	InterGlobe Aviation Limited	0.08%	27,575
283	KRX: 005490	POSCO Holdings Inc.	0.08%	8,382
284	NSE: SUPREMEIND	The Supreme Industries Limited	0.08%	39,770
285	HKG: 0425	Minth Group Limited	0.08%	594,000
286	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.07%	75,374
287	MELI	MercadoLibre, Inc.	0.07%	807
288	HKG: 6160	BeiGene, Ltd.	0.07%	73,900
289	HKG: 2883	China Oilfield Services Limited	0.07%	1,808,000
290	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.07%	7,257
291	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.07%	52,177
292	HKG: 1378	China Hongqiao Group Limited	0.07%	688,500
293	QFIN	Qifu Technology, Inc.	0.07%	31,503
294	BVMF: LREN3	Lojas Renner S.A.	0.07%	642,700
295	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.07%	149,200
296	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.06%	324,102
297	HKG: 1288	Agricultural Bank of China Limited	0.06%	2,221,000
298	NSE: CUMMINSIND	Cummins India Limited	0.06%	36,758
299	KRX: 068270	Celltrion, Inc.	0.06%	11,100
300	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.06%	475,996
301	ATH: ALPHA	Alpha Services and Holdings S.A.	0.06%	529,939
302	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.06%	345,716
303	CUAEF	China Shenhua Energy Company Limited	0.06%	307,500
304	VIE: RBI	Raiffeisen Bank International AG	0.06%	47,318
305	KRX: 204320	HL Mando Corporation	0.06%	45,394
306	NSE: LUPIN	Lupin Limited	0.06%	50,392
307	ATH: PPC	Public Power Corporation S.A.	0.06%	77,602
308	JSE: SBK	Standard Bank Group Limited	0.06%	88,889
309	TPE: 2002	China Steel Corporation	0.05%	1,705,000
310	NSE: MFSL	Max Financial Services Limited	0.05%	85,488
311	KRX: 021240	COWAY Co., Ltd.	0.05%	20,662
312	HKG: 3888	Kingsoft Corporation Limited	0.05%	233,600
313	NSE: BPCL	Bharat Petroleum Corporation Limited	0.05%	348,045
314	SNSE: COPEC	Empresas Copec S.A.	0.05%	162,432
315	NSE: ETERNAL	Eternal Limited	0.05%	469,129
316	NSE: COFORGE	Coforge Limited	0.05%	11,620
317	BVMF: TOTS3	TOTVS S.A.	0.05%	184,008
318	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.05%	333,300
319	NSE: SBIN	State Bank of India	0.05%	114,595
320	HKG: 0175	Geely Automobile Holdings Limited	0.05%	478,820
321	TPE: 1102	Asia Cement Corporation	0.05%	720,000
322	NSE: PRAJIND	Praj Industries Limited	0.05%	157,328
323	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.05%	48,930
324	HKG: 9888	Baidu, Inc.	0.05%	85,600
325	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.05%	21,279
326	SHA: 600298	Angel Yeast Co., Ltd	0.05%	202,500
327	NSE: EMBASSY	Embassy Office Parks REIT	0.05%	224,106
328	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	135,100
329	HKG: 1882	Haitian International Holdings Limited	0.05%	358,000
330	NSE: BIOCON	Biocon Limited	0.04%	237,970
331	NSE: DELHIVERY	Delhivery Limited	0.04%	318,995
332	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.04%	33,572
333	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.04%	335,200
334	KRX: 016360	Samsung Securities Co.,Ltd.	0.04%	30,094
335	TPE: 1319	Tong Yang Industry Co., Ltd.	0.04%	234,027
336	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.04%	360,483
337	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.04%	18,119
338	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	296,500
339	MMYT	MakeMyTrip Limited	0.04%	9,126
340	SHE: 000725	BOE Technology Group Company Limited	0.04%	1,557,500
341	NSE: VBL	Varun Beverages Limited	0.04%	140,386
342	NSE: TECHM	Tech Mahindra Limited	0.04%	53,431
343	SHE: 002120	Yunda Holding Group Co., Ltd.	0.04%	924,095
344	JSE: DSY	Discovery Limited	0.04%	79,659
345	TPE: 4938	Pegatron Corporation	0.04%	334,990
346	SHA: 600563	Xiamen Faratronic Co., Ltd.	0.04%	56,400
347	NSE: TIINDIA	Tube Investments of India Limited	0.04%	26,291
348	NSE: DIXON	Dixon Technologies (India) Limited	0.04%	5,466
349	HKG: 0968	Xinyi Solar Holdings Limited	0.04%	2,132,000
350	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	44,900
351	TPE: 3017	Asia Vital Components Co., Ltd.	0.04%	55,753
352	NSE: DLF	DLF Limited	0.04%	98,360
353	NSE: METROPOLIS	Metropolis Healthcare Limited	0.04%	41,278
354	GLOB	Globant S.A.	0.04%	6,394
355	HTHT	H World Group Limited	0.03%	19,682
356	JSE: APN	Aspen Pharmacare Holdings Limited	0.03%	80,592
357	SHA: 600036	China Merchants Bank Co., Ltd.	0.03%	113,871
358	ALI.PM	Ayala Land Inc	0.03%	1,652,800
359	NSE: ASIANPAINT	Asian Paints Limited	0.03%	23,753
360	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.03%	6,818
361	CX	CEMEX, S.A.B. de C.V.	0.03%	105,087
362	TPE: 1303	Nan Ya Plastics Corporation	0.03%	644,000
363	TADAWUL: 4002	Mouwasat Medical Services Company	0.03%	29,281
364	NSE: GODREJPROP	Godrej Properties Limited	0.03%	22,624
365	KRX: 373220	LG Energy Solution, Ltd.	0.03%	2,414
366	KRX: 030200	KT Corporation	0.03%	15,920
367	HKG: 0285	BYD Electronic (International) Company Limited	0.03%	102,500
368	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.02%	191,080
369	SCCO	Southern Copper Corporation	0.02%	5,517
370	KRX: 105560	KB Financial Group Inc.	0.02%	8,628
371	n/a	ITAUSA SA RIGHT BRL	0.00%	40,507
372	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	3,145,890
373	MOEX: GAZP	Gazprom	0.00%	4,581,130
374	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	4,096,600
375	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	7
376	MOEX: NVTK	PAO NOVATEK	0.00%	164,582
377	MOEX: ROSN	Rosneft Oil Company	0.00%	833,482
378	MOEX: SBER	Sberbank of Russia	0.00%	3,172,004
379	SVJTY	Severstal PAO DR	0.00%	329,294

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Other	19.52%
Financials	18.72%
Information Technology	15.73%
Consumer Discretionary	9.18%
Communication Services	8.30%
Consumer Staples	7.55%
Materials	5.51%
Industrials	4.53%
Energy	4.30%
Health Care	2.63%
Utilities	2.38%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
China	26.31%
India	13.27%
Taiwan	12.38%
Korea	11.23%
Brazil	5.43%
United States	4.22%
Saudi Arabia	4.18%
Cayman Islands	4.05%
South Africa	3.73%
Mexico	3.01%
Thailand	2.36%
Indonesia	2.24%
Hong Kong	1.37%
Malaysia	1.22%
Qatar	0.98%
United Arab Emirates	0.93%
Other	0.71%
Greece	0.47%
Poland	0.46%
Peru	0.41%
Hungary	0.33%
Philippines	0.21%
Uruguay	0.11%
Bermuda	0.11%
Singapore	0.10%
Luxembourg	0.09%
Chile	0.07%
Russian Federation	0.02%