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

EMRSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.79%	6,947,105
2	HKG: 0700	Tencent Holdings Limited	4.74%	1,859,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	1,613,961
4	HKG: 9988	Alibaba Group Holding Limited	2.54%	5,024,788
5	NSE: HDFCBANK	HDFC Bank Limited	1.78%	1,797,409
6	HKG: 3690	Meituan	1.41%	1,519,810
7	HKG: 0939	China Construction Bank Corporation	1.37%	34,654,000
8	NSE: RELIANCE	Reliance Industries Limited	1.36%	2,013,950
9	NSE: ICICIBANK	ICICI Bank Limited	1.20%	1,686,494
10	INFY	Infosys Limited	1.17%	1,113,835
11	KRX: 000660	SK hynix Inc.	1.03%	187,784
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	760,880
13	PDD	PDD Holdings Inc.	0.91%	195,740
14	HKG: 1810	Xiaomi Corporation	0.85%	4,039,600
15	NSE: TCS	Tata Consultancy Services Limited	0.82%	359,237
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.80%	2,869,674
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	2,774,000
18	HKG: 9999	NetEase, Inc.	0.71%	829,810
19	HKG: 9618	JD.com, Inc.	0.70%	845,534
20	IDX: BBCA	PT Bank Central Asia Tbk	0.67%	23,309,800
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	2,456,000
22	TPE: 2454	MediaTek Inc.	0.65%	315,667
23	NSE: M&M	Mahindra & Mahindra Limited	0.59%	350,111
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.58%	1,627,609
25	TPE: 2382	Quanta Computer Inc.	0.57%	1,381,838
26	EMAAR.DB	Emaar Properties PJSC	0.57%	3,416,711
27	TADAWUL: 1180	The Saudi National Bank	0.56%	1,323,018
28	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.54%	543,870
29	YUMC	Yum China Holdings, Inc.	0.54%	236,393
30	M4B.DE	China Merchants Bank Co Ltd Class H	0.54%	2,210,000
31	BY6.DE	BYD Co Ltd Class H	0.53%	327,500
32	VALE	Vale S.A.	0.48%	1,140,495
33	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.48%	2,124,099
34	NSE: TATAMOTORS	Tata Motors Limited	0.48%	1,155,862
35	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	8,278,000
36	NSE: ITC	ITC Limited	0.46%	1,707,819
37	BAP	Credicorp Ltd.	0.45%	51,721
38	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	509,415
39	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	13,900,000
40	KRX: 005380	Hyundai Motor Company	0.44%	64,445
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	3,312,858
42	TADAWUL: 7010	Saudi Telecom Company	0.42%	833,688
43	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.42%	8,492,570
44	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.41%	1,347,495
45	KLSE: CIMB	CIMB Group Holdings Berhad	0.41%	4,683,900
46	SHA: 600519	Kweichow Moutai Co., Ltd.	0.41%	41,009
47	KRX: 035420	NAVER Corporation	0.41%	63,745
48	NSE: BEL	Bharat Electronics Limited	0.40%	2,458,937
49	KRX: 000270	Kia Corporation	0.39%	121,887
50	NSE: HINDUNILVR	Hindustan Unilever Limited	0.39%	299,456
51	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.38%	496,076
52	NSE: HCLTECH	HCL Technologies Limited	0.38%	356,102
53	BUD: OTP	OTP Bank Nyrt.	0.37%	142,928
54	KRX: 086790	Hana Financial Group Inc.	0.37%	203,604
55	NU	Nu Holdings Ltd.	0.37%	748,341
56	JSE: NPN	Naspers Limited	0.37%	34,840
57	NSE: MARUTI	Maruti Suzuki India Limited	0.37%	60,969
58	HKG: 9961	Trip.com Group Limited	0.37%	111,200
59	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.36%	2,892,724
60	HKG: 0857	PetroChina Company Limited	0.36%	9,590,000
61	NSE: HAL	Hindustan Aeronautics Limited	0.36%	154,068
62	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.36%	1,043,200
63	TPE: 3008	LARGAN Precision Co.,Ltd	0.36%	92,000
64	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.35%	1,538,033
65	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.35%	28,686,187
66	TPE: 2308	Delta Electronics, Inc.	0.34%	547,493
67	HKG: 1193	China Resources Gas Group Limited	0.34%	1,797,300
68	NSE: AXISBANK	Axis Bank Limited	0.34%	568,687
69	TPE: 1216	Uni-President Enterprises Corp.	0.33%	2,793,000
70	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.33%	188,138
71	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.32%	447,843
72	TADAWUL: 1150	Alinma Bank	0.32%	860,133
73	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.32%	3,934,779
74	TPE: 2379	Realtek Semiconductor Corp.	0.32%	382,000
75	HKG: 6690	Haier Smart Home Co., Ltd.	0.31%	1,853,000
76	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.31%	7,780,799
77	NSE: HINDALCO	Hindalco Industries Limited	0.30%	898,094
78	KRX: 207940	Samsung Biologics Co.,Ltd.	0.30%	9,790
79	TPE: 3711	ASE Technology Holding Co., Ltd.	0.29%	1,251,045
80	HKG: 2688	ENN Energy Holdings Limited	0.29%	856,500
81	NSE: LT	Larsen & Toubro Limited	0.29%	144,022
82	WSE: DNP	Dino Polska S.A.	0.29%	64,123
83	NSE: BAJFINANCE	Bajaj Finance Limited	0.29%	75,571
84	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.28%	8,300,200
85	HKG: 2328	PICC Property and Casualty Company Limited	0.28%	3,780,000
86	BSAC	Banco Santander-Chile	0.28%	312,906
87	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.28%	1,832,200
88	HKG: 2899	Zijin Mining Group Company Limited	0.28%	3,248,000
89	SHA: 600900	China Yangtze Power Co., Ltd.	0.28%	1,452,300
90	TADAWUL: 2010	Saudi Basic Industries Corporation	0.28%	326,952
91	JSE: BID	Bid Corporation Limited	0.28%	255,233
92	KRX: 012330	Hyundai Mobis Co.,Ltd	0.28%	36,545
93	KRX: 086280	Hyundai Glovis Co., Ltd.	0.28%	72,412
94	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.28%	656,100
95	JSE: FSR	FirstRand Limited	0.27%	1,428,183
96	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.27%	833,106
97	KRX: 017670	SK Telecom Co., Ltd.	0.27%	151,371
98	SHE: 000333	Midea Group Co., Ltd.	0.27%	551,100
99	TPE: 6669	Wiwynn Corporation	0.26%	68,788
100	TADAWUL: 7020	Etihad Etisalat Company	0.26%	381,521
101	TPE: 2345	Accton Technology Corporation	0.26%	229,345
102	BVMF: GGBR4	Gerdau S.A.	0.26%	1,824,387
103	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.26%	1,300,308
104	BVMF: BBAS3	Banco do Brasil S.A.	0.26%	1,367,132
105	JSE: BVT	The Bidvest Group Limited	0.26%	382,799
106	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.25%	31,590,500
107	EMIRATESNBD.DB	Emirates NBD PJSC	0.25%	897,208
108	NSE: BRITANNIA	Britannia Industries Limited	0.25%	94,138
109	CEMEXCPO.MX	Cemex SAB de CV	0.25%	9,252,635
110	TPE: 3045	Taiwan Mobile Co., Ltd.	0.25%	1,498,000
111	HKG: 1099	Sinopharm Group Co. Ltd.	0.25%	1,899,200
112	BEKE	KE Holdings Inc.	0.25%	280,614
113	CHL.DE	China Life Insurance Co Ltd Class H	0.24%	2,733,000
114	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.24%	596,708
115	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.24%	327,283
116	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.23%	13,896,900
117	BVMF: SUZB3	Suzano S.A.	0.23%	482,928
118	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.23%	21,793
119	IDX: UNTR	PT United Tractors Tbk	0.23%	2,862,600
120	PTTEP.F.BK	PTT Exploration & Production PCL	0.23%	1,353,000
121	TPE: 6415	Silergy Corp.	0.23%	386,199
122	NSE: NTPC	NTPC Limited	0.22%	1,212,038
123	NSE: TATASTEEL	Tata Steel Limited	0.22%	2,907,980
124	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.22%	180,770
125	HKG: 3988	Bank of China Limited	0.22%	8,869,000
126	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.22%	744,890
127	JSE: CLS	Clicks Group Limited	0.21%	225,685
128	TPE: 2357	ASUSTeK Computer Inc.	0.21%	237,743
129	JSE: SHP	Shoprite Holdings Ltd	0.21%	285,956
130	BVMF: WEGE3	WEG S.A.	0.21%	518,059
131	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.21%	7,522,000
132	HKG: 2020	ANTA Sports Products Limited	0.21%	443,600
133	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.21%	18,020
134	HKG: 0992	Lenovo Group Limited	0.21%	3,376,000
135	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.21%	2,399,725
136	BVMF: ITSA4	Itaúsa S.A.	0.21%	3,007,795
137	NSE: EICHERMOT	Eicher Motors Limited	0.20%	76,191
138	JSE: ABG	Absa Group Limited	0.20%	424,467
139	DIB.DB	Dubai Islamic Bank PJSC	0.20%	2,210,878
140	HKG: 2319	China Mengniu Dairy Company Limited	0.20%	1,896,000
141	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.20%	5,867,755
142	BVMF: BPAC11	Banco BTG Pactual S.A.	0.20%	933,251
143	THYAO.E.IS	Turk Hava Yollari AO	0.20%	518,009
144	n/a	Cash	0.19%	4,009,134
145	JSE: CPI	Capitec Bank Holdings Limited	0.19%	23,972
146	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	792,733
147	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.19%	883,420
148	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.19%	120,375
149	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.19%	1,875,000
150	NSE: VEDL	Vedanta Limited	0.18%	742,682
151	BDO.PM	BDO Unibank Inc	0.18%	1,547,310
152	NSE: RECLTD	REC Limited	0.18%	652,919
153	KCHOL.E.IS	Koc Holding AS	0.18%	753,905
154	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.18%	1,029,400
155	AU	AngloGold Ashanti plc	0.18%	169,616
156	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.18%	1,329,782
157	HKG: 1179	H World Group Limited	0.18%	1,123,700
158	TPE: 2912	President Chain Store Corporation	0.17%	456,000
159	KLSE: TM	Telekom Malaysia Berhad	0.17%	2,430,100
160	KRX: 051910	LG Chem, Ltd.	0.17%	21,276
161	NSE: NMDC	NMDC Limited	0.17%	4,630,503
162	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.17%	268,320
163	JSE: GFI	Gold Fields Limited	0.17%	268,332
164	XPNGF	XPeng Inc.	0.17%	596,008
165	KRX: 323410	KakaoBank Corp.	0.17%	245,367
166	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.16%	248,448
167	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.16%	308,575
168	TPE: 8464	Nien Made Enterprise Co., LTD.	0.16%	307,000
169	KRX: 028260	Samsung C&T Corporation	0.16%	43,751
170	SHE: 300866	Anker Innovations Limited	0.16%	253,098
171	HKG: 0836	China Resources Power Holdings Company Limited	0.16%	1,374,000
172	NSE: PETRONET	Petronet LNG Limited	0.16%	819,770
173	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.16%	94,100
174	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	0.16%	774,100
175	NSE: GAIL	GAIL (India) Limited	0.15%	1,454,693
176	NSE: PRAJIND	Praj Industries Limited	0.15%	328,295
177	ATH: ETE	National Bank of Greece S.A.	0.15%	395,801
178	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.15%	48,604
179	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.15%	2,888,003
180	HKG: 9633	Nongfu Spring Co., Ltd.	0.15%	709,200
181	NSE: PFC	Power Finance Corporation Limited	0.15%	585,082
182	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.14%	208,763
183	NSE: POWERGRID	Power Grid Corporation of India Limited	0.14%	827,987
184	HKG: 1109	China Resources Land Limited	0.14%	1,014,500
185	SHA: 600885	Hongfa Technology Co., Ltd.	0.14%	668,631
186	TPE: 5871	Chailease Holding Company Limited	0.14%	841,813
187	KLSE: PBBANK	Public Bank Berhad	0.14%	2,837,500
188	KRX: 010950	S-Oil Corporation	0.14%	77,423
189	TPE: 3231	Wistron Corporation	0.14%	909,659
190	HKG: 2313	Shenzhou International Group Holdings Limited	0.14%	364,000
191	ADX: ALDAR	Aldar Properties PJSC	0.14%	1,370,213
192	YMM	Full Truck Alliance Co. Ltd.	0.14%	263,832
193	KRX: 047810	Korea Aerospace Industries, Ltd.	0.13%	75,904
194	HKG: 2338	Weichai Power Co., Ltd.	0.13%	1,821,000
195	NSE: CAMS	Computer Age Management Services Limited	0.13%	46,772
196	SHA: 688008	Montage Technology Co., Ltd.	0.13%	298,093
197	TPE: 2618	EVA Airways Corp.	0.13%	2,033,000
198	TIMB	TIM S.A.	0.13%	232,484
199	NSE: ZOMATO	Zomato Limited	0.13%	843,655
200	NSE: ULTRACEMCO	UltraTech Cement Limited	0.13%	20,380
201	TPEX: 3529	eMemory Technology Inc.	0.13%	26,183
202	SNPMF	China Petroleum & Chemical Corporation	0.13%	4,642,000
203	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.13%	697,000
204	EXLS	ExlService Holdings, Inc.	0.13%	58,996
205	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.12%	16,992
206	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.12%	305,169
207	BVMF: RENT3	Localiza Rent a Car S.A.	0.12%	495,684
208	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	1,215,800
209	BVMF: VBBR3	Vibra Energia S.A.	0.12%	870,103
210	NSE: SYNGENE	Syngene International Limited	0.12%	250,641
211	KRX: 003490	Korean Airlines Co.,Ltd.	0.12%	163,712
212	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.12%	130,500
213	ATH: OPAP	Organization of Football Prognostics S.A.	0.12%	153,048
214	KOSDAQ: 145020	Hugel, Inc.	0.12%	13,093
215	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.12%	2,130,400
216	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.12%	28,632
217	TOP.F.BK	Thai Oil PCL	0.12%	2,921,590
218	NSE: BLUESTARCO	Blue Star Limited	0.12%	96,955
219	TME	Tencent Music Entertainment Group	0.11%	211,190
220	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.11%	90,790
221	NSE: COALINDIA	Coal India Limited	0.11%	527,793
222	NSE: TECHM	Tech Mahindra Limited	0.11%	115,494
223	NSE: SUPREMEIND	The Supreme Industries Limited	0.11%	41,701
224	HKG: 0669	Techtronic Industries Company Limited	0.11%	173,500
225	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.11%	297,441
226	NSE: VOLTAS	Voltas Limited	0.11%	108,616
227	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.11%	566,836
228	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.11%	2,592,066
229	TPE: 9904	Pou Chen Corporation	0.11%	1,988,000
230	TPE: 2886	Mega Financial Holding Co., Ltd.	0.11%	1,889,377
231	HKG: 2057	ZTO Express (Cayman) Inc.	0.11%	113,100
232	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.11%	759,859
233	NSE: NAUKRI	Info Edge (India) Limited	0.11%	21,815
234	TPE: 2303	United Microelectronics Corporation	0.10%	1,684,000
235	NSE: CIPLA	Cipla Limited	0.10%	122,411
236	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	4,150,610
237	SCB.F.BK	SCB X PCL	0.10%	626,700
238	CIB	Bancolombia S.A.	0.10%	68,299
239	KRX: 175330	JB Financial Group Co., Ltd.	0.10%	194,460
240	BPI.PM	Bank of the Philippine Islands	0.10%	1,004,410
241	PTT.F.BK	Ptt PCL	0.10%	2,250,200
242	KSPI	Joint Stock Company Kaspi.kz	0.10%	21,997
243	KRX: 039490	Kiwoom Securities Co., Ltd.	0.10%	26,519
244	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.10%	65,701
245	NSE: INDUSTOWER	Indus Towers Limited	0.10%	511,528
246	NSE: HAVELLS	Havells India Limited	0.10%	103,408
247	TPE: 1476	Eclat Textile Co., Ltd.	0.10%	130,000
248	CLV.DE	Trip.com Group Ltd ADR	0.10%	29,277
249	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.10%	319,535
250	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.10%	277,805
251	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.10%	432,797
252	RA.MX	Regional SA de Cv Class A	0.09%	352,481
253	BVMF: PSSA3	Porto Seguro S.A.	0.09%	333,898
254	HKG: 1776	GF Securities Co., Ltd.	0.09%	1,465,200
255	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.09%	7,610
256	BZ	Kanzhun Limited	0.09%	141,320
257	CX	CEMEX, S.A.B. de C.V.	0.09%	345,609
258	NSE: TIINDIA	Tube Investments of India Limited	0.09%	45,856
259	TADAWUL: 1060	Saudi Awwal Bank	0.09%	210,197
260	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	408,117
261	MMYT	MakeMyTrip Limited	0.09%	16,602
262	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.09%	1,322,169
263	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.09%	18,120
264	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.09%	62,437
265	ALMMF	Aluminum Corporation of China Limited	0.09%	3,152,000
266	HKG: 6030	CITIC Securities Company Limited	0.09%	662,500
267	PRA: KOMB	Komercní banka, a.s.	0.08%	50,809
268	JSE: HAR	Harmony Gold Mining Company Limited	0.08%	220,812
269	NSE: PAGEIND	Page Industries Limited	0.08%	3,193
270	KOSDAQ: 041510	SM Entertainment Co., Ltd.	0.08%	34,442
271	G	Genpact Limited	0.08%	40,775
272	ALI.PM	Ayala Land Inc	0.08%	3,875,900
273	CHOLF	China Oilfield Services Ltd Class H	0.08%	1,896,000
274	CPA	Copa Holdings, S.A.	0.08%	19,316
275	CPALL.F.BK	CP All PCL	0.08%	1,040,100
276	EC	Ecopetrol S.A.	0.08%	213,520
277	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	117,059
278	HKG: 0688	China Overseas Land & Investment Limited	0.08%	1,049,500
279	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.08%	64,051
280	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.08%	239,885
281	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.08%	79,034
282	ATH: MYTIL	Metlen Energy & Metals S.A.	0.08%	47,039
283	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.08%	339,838
284	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.08%	207,252
285	SHA: 600036	China Merchants Bank Co., Ltd.	0.08%	297,871
286	PTTGC.F.BK	PTT Global Chemical PCL	0.08%	2,213,200
287	KRX: 028050	Samsung E&A Co., Ltd.	0.07%	140,308
288	BIDU	Baidu, Inc.	0.07%	18,504
289	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	280,212
290	NSE: INDIGO	InterGlobe Aviation Limited	0.07%	28,913
291	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.07%	544,877
292	WNS	WNS (Holdings) Limited	0.07%	31,690
293	KRX: 005490	POSCO Holdings Inc.	0.07%	8,788
294	NSE: CUMMINSIND	Cummins India Limited	0.07%	38,542
295	KRX: 068270	Celltrion, Inc.	0.07%	11,639
296	NSE: POLICYBZR	PB Fintech Limited	0.07%	59,440
297	TPE: 2409	AUO Corporation	0.07%	3,269,000
298	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.07%	362,502
299	NSE: LUPIN	Lupin Limited	0.07%	52,838
300	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.07%	54,711
301	GLOB	Globant S.A.	0.07%	6,703
302	BVMF: RADL3	Raia Drogasil S.A.	0.07%	395,016
303	XPEV	XPeng Inc.	0.07%	119,092
304	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.07%	1,074,000
305	HKG: 1088	China Shenhua Energy Company Limited	0.07%	322,500
306	NSE: COFORGE	Coforge Limited	0.07%	12,184
307	BVMF: LREN3	Lojas Renner S.A.	0.06%	673,907
308	HKG: 1288	Agricultural Bank of China Limited	0.06%	2,328,000
309	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.06%	627,973
310	KRX: 204320	HL Mando Corporation	0.06%	47,598
311	TPE: 2353	Acer Incorporated	0.06%	1,056,000
312	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	364,944
313	TADAWUL: 2280	Almarai Company	0.06%	80,523
314	HKG: 0425	Minth Group Limited	0.06%	622,000
315	NSE: DIXON	Dixon Technologies (India) Limited	0.06%	5,732
316	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.06%	163,985
317	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.05%	499,108
318	TPE: 2327	Yageo Corporation	0.05%	69,042
319	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.05%	51,306
320	HKG: 0268	Kingdee International Software Group Company Limited	0.05%	1,034,000
321	NSE: SBIN	State Bank of India	0.05%	120,160
322	TPE: 3017	Asia Vital Components Co., Ltd.	0.05%	59,000
323	HKG: 6160	BeiGene, Ltd.	0.05%	77,500
324	NSE: VBL	Varun Beverages Limited	0.05%	147,202
325	JSE: SBK	Standard Bank Group Limited	0.05%	93,205
326	HKG: 2333	Great Wall Motor Company Limited	0.05%	622,000
327	HKG: 1378	China Hongqiao Group Limited	0.05%	722,000
328	SHE: 300308	Zhongji Innolight Co., Ltd.	0.05%	64,400
329	HKG: 3908	China International Capital Corporation Limited	0.05%	657,600
330	TPE: 2395	Advantech Co., Ltd.	0.05%	101,000
331	NSE: BIOCON	Biocon Limited	0.05%	249,525
332	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.05%	349,500
333	BVMF: BBDC4	Banco Bradesco S.A.	0.05%	567,085
334	HKG: 3888	Kingsoft Corporation Limited	0.05%	244,800
335	NSE: METROPOLIS	Metropolis Healthcare Limited	0.05%	43,283
336	SHA: 600298	Angel Yeast Co., Ltd	0.05%	212,300
337	SNSE: COPEC	Empresas Copec S.A.	0.05%	170,319
338	ATH: PPC	Public Power Corporation S.A.	0.05%	81,370
339	KLSE: TENAGA	Tenaga Nasional Berhad	0.05%	310,800
340	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.05%	351,500
341	HKG: 1882	Haitian International Holdings Limited	0.05%	376,000
342	VIE: RBI	Raiffeisen Bank International AG	0.05%	49,616
343	NSE: EMBASSY	Embassy Office Parks REIT	0.05%	234,987
344	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.05%	229,844
345	SHE: 002120	Yunda Holding Group Co., Ltd.	0.05%	968,995
346	NSE: DLF	DLF Limited	0.05%	103,136
347	NSE: CYIENT	Cyient Limited	0.05%	46,263
348	TPE: 4938	Pegatron Corporation	0.05%	350,990
349	HKG: 6865	Flat Glass Group Co., Ltd.	0.05%	704,000
350	KRX: 021240	COWAY Co., Ltd.	0.05%	21,666
351	SHE: 000725	BOE Technology Group Company Limited	0.05%	1,633,000
352	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.05%	433,400
353	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.05%	452,400
354	SHA: 600563	Xiamen Faratronic Co., Ltd.	0.05%	59,200
355	KRX: 271560	ORION Corp.	0.05%	13,729
356	TPE: 1102	Asia Cement Corporation	0.04%	755,000
357	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	555,669
358	KRX: 016360	Samsung Securities Co.,Ltd.	0.04%	31,555
359	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.04%	18,998
360	BH.F.BK	Bumrungrad Hospital PCL	0.04%	153,800
361	HKG: 0968	Xinyi Solar Holdings Limited	0.04%	2,236,000
362	JSE: DSY	Discovery Limited	0.04%	83,527
363	SCC.F.BK	Siam Cement PCL	0.04%	172,500
364	TPE: 1319	Tong Yang Industry Co., Ltd.	0.04%	245,027
365	BVMF: TOTS3	TOTVS S.A.	0.04%	192,942
366	BVMF: BBSE3	BB Seguridade Participações S.A.	0.04%	141,659
367	BMV: AC	Arca Continental, S.A.B. de C.V.	0.04%	98,208
368	KRX: 011780	Kumho Petro Chemical Co.,Ltd	0.04%	13,254
369	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	47,200
370	HKG: 1024	Kuaishou Technology	0.04%	153,400
371	NSE: GODREJPROP	Godrej Properties Limited	0.04%	23,723
372	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	22,312
373	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	84,505
374	TADAWUL: 4002	Mouwasat Medical Services Company	0.03%	31,026
375	HTHT	H World Group Limited	0.03%	20,638
376	MELI	MercadoLibre, Inc.	0.03%	399
377	NSE: ASIANPAINT	Asian Paints Limited	0.03%	24,906
378	TPE: 1303	Nan Ya Plastics Corporation	0.03%	676,000
379	SHE: 300685	Amoy Diagnostics Co., Ltd.	0.03%	197,580
380	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.03%	7,148
381	KRX: 373220	LG Energy Solution, Ltd.	0.03%	2,533
382	HKG: 0285	BYD Electronic (International) Company Limited	0.03%	107,000
383	SCCO	Southern Copper Corporation	0.03%	5,743
384	GNENF	Ganfeng Lithium Group Co., Ltd.	0.02%	200,280
385	KRX: 105560	KB Financial Group Inc.	0.02%	9,046
386	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	112,654
387	KRX: 241560	Doosan Bobcat Inc.	0.00%	2
388	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	3,145,890
389	MOEX: GAZP	Gazprom	0.00%	4,581,130
390	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	4,096,600
391	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	7
392	MOEX: NVTK	PAO NOVATEK	0.00%	164,582
393	MOEX: ROSN	Rosneft Oil Company	0.00%	833,482
394	MOEX: SBER	Sberbank of Russia	0.00%	3,172,004
395	SVJTY	Severstal PAO DR	0.00%	329,294

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

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%
Bermuda	0.11%
Uruguay	0.11%
Singapore	0.10%
Luxembourg	0.09%
Chile	0.07%
Russian Federation	0.02%