Fidelity SAI Emerging Markets Index Fund (FERGX)

FERGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.52%	13,231,740
2	HKG: 0700	Tencent Holdings Limited	4.84%	3,468,100
3	n/a	Fidelity Cash Central Fund	3.22%	141,311,788
4	n/a	MSCI Emerging Markets Index Future June 25	3.10%	2,452
5	BABAF	Alibaba Group Holding Limited	2.95%	8,687,016
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	2,564,542
7	NSE: HDFCBANK	HDFC Bank Limited	1.57%	3,039,800
8	HKG: 1810	Xiaomi Corporation	1.29%	8,844,000
9	NSE: RELIANCE	Reliance Industries Limited	1.24%	3,270,944
10	NSE: ICICIBANK	ICICI Bank Limited	1.08%	2,828,198
11	HKG: 3690	Meituan	1.00%	2,642,220
12	HKG: 0939	China Construction Bank Corporation	0.97%	51,708,000
13	PDD	PDD Holdings Inc.	0.90%	372,907
14	KRX: 000660	SK hynix Inc.	0.83%	293,223
15	TPE: 2454	MediaTek Inc.	0.79%	817,615
16	BY6.DE	BYD Co Ltd Class H	0.72%	663,300
17	NSE: INFY	Infosys Limited	0.72%	1,783,988
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	1,376,716
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	6,713,465
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	1,052,677
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	37,272,000
22	JSE: NPN	Naspers Limited	0.55%	91,084
23	HKG: 9999	NetEase, Inc.	0.51%	1,038,420
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	3,597,641
25	HKG: 3988	Bank of China Limited	0.49%	38,184,464
26	HKG: 9618	JD.com, Inc.	0.49%	1,310,850
27	NU	Nu Holdings Ltd.	0.49%	1,714,181
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	3,120,872
29	HKG: 9961	Trip.com Group Limited	0.46%	332,143
30	NSE: TCS	Tata Consultancy Services Limited	0.45%	485,777
31	BVMF: VALE3	Vale S.A.	0.41%	1,950,173
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.41%	2,863,638
33	NSE: M&M	Mahindra & Mahindra Limited	0.39%	500,873
34	NSE: AXISBANK	Axis Bank Limited	0.39%	1,230,343
35	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	29,788,950
36	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.35%	587,271
37	NSE: BAJFINANCE	Bajaj Finance Limited	0.35%	149,617
38	TADAWUL: 1180	The Saudi National Bank	0.34%	1,579,493
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	442,496
40	NSE: LT	Larsen & Toubro Limited	0.33%	361,894
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	5,941,460
42	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.32%	4,461,876
43	TADAWUL: 7010	Saudi Telecom Company	0.31%	1,074,257
44	HKG: 9888	Baidu, Inc.	0.31%	1,224,324
45	EMAAR.DB	Emaar Properties PJSC	0.29%	3,559,860
46	KRX: 105560	KB Financial Group Inc.	0.29%	200,816
47	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.28%	2,353,900
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	441,747
49	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	1,393,781
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	4,407,135
51	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.26%	2,049,008
52	M4B.DE	China Merchants Bank Co Ltd Class H	0.26%	2,094,421
53	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.26%	2,480,457
54	AU	AngloGold Ashanti plc	0.26%	270,328
55	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.25%	515,339
56	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	8,961,778
57	TPE: 2308	Delta Electronics, Inc.	0.25%	1,045,717
58	TPE: 2382	Quanta Computer Inc.	0.25%	1,452,000
59	JSE: GFI	Gold Fields Limited	0.25%	480,681
60	KRX: 035420	NAVER Corporation	0.24%	76,587
61	NSE: ETERNAL	Eternal Limited	0.24%	3,886,758
62	JSE: FSR	FirstRand Limited	0.24%	2,711,969
63	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.23%	940,191
64	KRX: 005380	Hyundai Motor Company	0.22%	73,474
65	NSE: NTPC	NTPC Limited	0.22%	2,344,339
66	NSE: MARUTI	Maruti Suzuki India Limited	0.22%	67,538
67	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.22%	714,785
68	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.22%	2,373,070
69	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.22%	17,134
70	HKG: 1024	Kuaishou Technology	0.22%	1,440,900
71	KRX: 068270	Celltrion, Inc.	0.22%	84,461
72	NSE: HCLTECH	HCL Technologies Limited	0.22%	509,954
73	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	5,124,834
74	HKG: 1288	Agricultural Bank of China Limited	0.21%	15,065,297
75	NSE: POWERGRID	Power Grid Corporation of India Limited	0.21%	2,498,077
76	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.20%	469,997
77	NSE: SBIN	State Bank of India	0.20%	959,157
78	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.20%	2,810,956
79	JSE: SBK	Standard Bank Group Limited	0.20%	712,892
80	BUD: OTP	OTP Bank Nyrt.	0.20%	120,343
81	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.20%	1,867,903
82	YUMC	Yum China Holdings, Inc.	0.20%	203,789
83	HKG: 0857	PetroChina Company Limited	0.20%	11,517,790
84	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.20%	1,671,954
85	JSE: CPI	Capitec Bank Holdings Limited	0.20%	46,765
86	SHA: 600519	Kweichow Moutai Co., Ltd.	0.20%	40,400
87	NSE: ULTRACEMCO	UltraTech Cement Limited	0.19%	62,023
88	TPE: 2303	United Microelectronics Corporation	0.19%	6,071,000
89	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	36,628,427
90	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.19%	9,830,047
91	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.19%	229,930
92	NSE: TATAMOTORS	Tata Motors Limited	0.19%	1,087,363
93	HKG: 6160	BeOne Medicines Ltd.	0.19%	408,632
94	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	2,042,129
95	KRX: 000270	Kia Corporation	0.19%	128,174
96	NSE: ITC	ITC Limited	0.18%	1,612,368
97	KLSE: PBBANK	Public Bank Berhad	0.18%	7,818,785
98	HKG: 2015	Li Auto Inc.	0.18%	663,636
99	HKG: 2020	ANTA Sports Products Limited	0.18%	681,800
100	TADAWUL: 2010	Saudi Basic Industries Corporation	0.18%	483,135
101	NSE: TITAN	Titan Company Limited	0.17%	190,799
102	BEKE	KE Holdings Inc.	0.17%	373,634
103	TPE: 3711	ASE Technology Holding Co., Ltd.	0.17%	1,776,592
104	TPE: 2886	Mega Financial Holding Co., Ltd.	0.17%	6,375,628
105	CHL.DE	China Life Insurance Co Ltd Class H	0.17%	4,017,747
106	BAP	Credicorp Ltd.	0.17%	36,268
107	NSE: BEL	Bharat Electronics Limited	0.17%	1,961,662
108	HKG: 9992	Pop Mart International Group Limited	0.16%	288,400
109	KLSE: CIMB	CIMB Group Holdings Berhad	0.16%	4,323,731
110	BVMF: WEGE3	WEG S.A.	0.16%	901,380
111	KRX: 207940	Samsung Biologics Co.,Ltd.	0.16%	9,556
112	KRX: 086790	Hana Financial Group Inc.	0.16%	154,362
113	BVMF: BBDC4	Banco Bradesco S.A.	0.16%	2,867,588
114	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.16%	2,913,640
115	TPE: 2357	ASUSTeK Computer Inc.	0.16%	378,502
116	KRX: 005490	POSCO Holdings Inc.	0.16%	37,720
117	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.16%	7,736,351
118	HKG: 0175	Geely Automobile Holdings Limited	0.16%	3,244,517
119	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	3,701,568
120	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	2,917,497
121	TADAWUL: 2082	ACWA Power Company	0.15%	78,697
122	HKG: 1088	China Shenhua Energy Company Limited	0.15%	1,789,202
123	NSE: TATASTEEL	Tata Steel Limited	0.15%	4,022,580
124	HKG: 2899	Zijin Mining Group Company Limited	0.15%	3,048,000
125	SNPMF	China Petroleum & Chemical Corporation	0.15%	12,968,704
126	BVMF: ABEV3	Ambev S.A.	0.15%	2,539,998
127	TADAWUL: 1010	Riyad Bank	0.15%	789,737
128	NSE: INDIGO	InterGlobe Aviation Limited	0.14%	101,639
129	TPE: 1216	Uni-President Enterprises Corp.	0.14%	2,594,332
130	XPNGF	XPeng Inc.	0.14%	666,450
131	KRX: 012330	Hyundai Mobis Co.,Ltd	0.14%	32,461
132	JSE: MTN	MTN Group Limited	0.14%	910,769
133	NSE: TRENT	Trent Limited	0.14%	97,360
134	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	20,052,496
135	NSE: ASIANPAINT	Asian Paints Limited	0.13%	205,994
136	BVMF: ITSA4	Itaúsa S.A.	0.13%	3,100,215
137	HKG: 1109	China Resources Land Limited	0.13%	1,721,312
138	KRX: 373220	LG Energy Solution, Ltd.	0.13%	25,134
139	NSE: HAL	Hindustan Aeronautics Limited	0.13%	107,694
140	EMIRATESNBD.DB	Emirates NBD PJSC	0.13%	1,017,746
141	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.13%	638,700
142	WSE: PKN	Orlen S.A.	0.13%	311,962
143	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.13%	956,097
144	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.13%	1,873,000
145	NSE: SHRIRAMFIN	Shriram Finance Limited	0.12%	757,456
146	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.12%	5,566,049
147	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.12%	417,747
148	TME	Tencent Music Entertainment Group	0.12%	403,151
149	NSE: HINDALCO	Hindalco Industries Limited	0.12%	724,002
150	KOSDAQ: 196170	ALTEOGEN Inc.	0.12%	21,468
151	NSE: CIPLA	Cipla Limited	0.12%	281,805
152	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.12%	257,300
153	NSE: TECHM	Tech Mahindra Limited	0.12%	288,876
154	NSE: NESTLEIND	Nestlé India Limited	0.12%	181,278
155	TADAWUL: 1150	Alinma Bank	0.12%	658,017
156	NSE: SBILIFE	SBI Life Insurance Company Limited	0.12%	242,222
157	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.12%	324,874
158	TADAWUL: 1060	Saudi Awwal Bank	0.11%	541,039
159	TPE: 2345	Accton Technology Corporation	0.11%	271,000
160	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.11%	649,997
161	TPE: 3034	Novatek Microelectronics Corp.	0.11%	310,000
162	KLSE: TENAGA	Tenaga Nasional Berhad	0.11%	1,561,572
163	CEMEXCPO.MX	Cemex SAB de CV	0.11%	8,135,086
164	HKG: 0992	Lenovo Group Limited	0.11%	4,327,000
165	HKG: 9633	Nongfu Spring Co., Ltd.	0.11%	1,081,200
166	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	1,572,134
167	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.11%	5,370,300
168	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.11%	98,701
169	ATH: ETE	National Bank of Greece S.A.	0.11%	466,691
170	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.11%	1,674,600
171	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.11%	1,691,133
172	KRX: 034020	Doosan Enerbility Co., Ltd.	0.11%	240,699
173	NSE: EICHERMOT	Eicher Motors Limited	0.11%	73,594
174	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.11%	3,136,000
175	JSE: HAR	Harmony Gold Mining Company Limited	0.11%	306,770
176	TPE: 2892	First Financial Holding Co., Ltd.	0.11%	6,030,273
177	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.11%	205,825
178	NSE: JIOFIN	Jio Financial Services Limited	0.11%	1,535,827
179	TPE: 3231	Wistron Corporation	0.11%	1,477,000
180	BVMF: BBAS3	Banco do Brasil S.A.	0.11%	924,910
181	ADX: ALDAR	Aldar Properties PJSC	0.11%	2,067,786
182	NSE: DIVISLAB	Divi's Laboratories Limited	0.11%	64,149
183	NSE: GRASIM	Grasim Industries Limited	0.10%	141,454
184	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.10%	520,376
185	HKG: 1801	Innovent Biologics, Inc.	0.10%	659,000
186	JSE: BID	Bid Corporation Limited	0.10%	180,958
187	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.10%	141,620
188	NSE: COALINDIA	Coal India Limited	0.10%	993,829
189	NSE: VBL	Varun Beverages Limited	0.10%	726,734
190	KRX: 035720	Kakao Corp.	0.10%	166,816
191	KRX: 138040	Meritz Financial Group Inc.	0.10%	51,208
192	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	54,070
193	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	8,583,624
194	JSE: SLM	Sanlam Limited	0.10%	967,241
195	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	313,434
196	NSE: TATACONSUM	Tata Consumer Products Limited	0.10%	318,838
197	PRA: CEZ	CEZ, a. s.	0.10%	86,715
198	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.10%	5,727,710
199	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.10%	16,543
200	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.10%	22,801
201	NSE: DMART	Avenue Supermarts Limited	0.10%	87,392
202	BVMF: EMBR3	Embraer S.A.	0.10%	377,500
203	TPE: 2379	Realtek Semiconductor Corp.	0.10%	261,000
204	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.10%	5,956,000
205	NSE: INDHOTEL	The Indian Hotels Company Limited	0.10%	458,558
206	BVMF: BPAC11	Banco BTG Pactual S.A.	0.10%	633,300
207	HKG: 2057	ZTO Express (Cayman) Inc.	0.10%	226,994
208	KRX: 316140	Woori Financial Group Inc.	0.10%	339,377
209	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.10%	207,507
210	SCCO	Southern Copper Corporation	0.10%	47,036
211	HKG: 2319	China Mengniu Dairy Company Limited	0.10%	1,681,000
212	HKG: 3328	Bank of Communications Co., Ltd.	0.10%	4,784,176
213	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	26,593,965
214	JSE: ABG	Absa Group Limited	0.10%	456,468
215	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.09%	290,309
216	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	33,564
217	BVMF: EQTL3	Equatorial S.A.	0.09%	638,916
218	JSE: SHP	Shoprite Holdings Ltd	0.09%	269,905
219	KRX: 028260	Samsung C&T Corporation	0.09%	47,784
220	TPE: 2002	China Steel Corporation	0.09%	6,340,289
221	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	4,813,232
222	KRX: 033780	KT&G Corporation	0.09%	50,475
223	KRX: 259960	KRAFTON, Inc.	0.09%	15,433
224	NSE: TVSMOTOR	TVS Motor Company Limited	0.09%	127,523
225	KRX: 051910	LG Chem, Ltd.	0.09%	26,538
226	NSE: WIPRO	Wipro Limited	0.09%	1,405,167
227	NSE: JSWSTEEL	JSW Steel Limited	0.09%	328,227
228	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.09%	225,826
229	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	1,382,759
230	B.0 05.29.25	United States Treasury Bills 0%	0.09%	3,936,000
231	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	858,888
232	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.09%	779,242
233	HKG: 9901	New Oriental Education & Technology Group Inc.	0.09%	790,010
234	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	5,795,251
235	NSE: PFC	Power Finance Corporation Limited	0.09%	798,090
236	HTHT	H World Group Limited	0.09%	111,138
237	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	53,451
238	D7C.DE	China Citic Bank Corp Ltd Class H	0.09%	4,788,051
239	NSE: DIXON	Dixon Technologies (India) Limited	0.09%	19,357
240	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	581,494
241	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	1,292,200
242	HKG: 9926	Akeso, Inc.	0.09%	337,000
243	NSE: BRITANNIA	Britannia Industries Limited	0.09%	58,222
244	BVMF: RENT3	Localiza Rent a Car S.A.	0.09%	494,158
245	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.09%	1,372,428
246	SHA: 600036	China Merchants Bank Co., Ltd.	0.08%	663,700
247	TADAWUL: 2280	Almarai Company	0.08%	263,198
248	WSE: DNP	Dino Polska S.A.	0.08%	26,314
249	NSE: PERSISTENT	Persistent Systems Limited	0.08%	58,532
250	BDO.PM	BDO Unibank Inc	0.08%	1,274,395
251	HKG: 0688	China Overseas Land & Investment Limited	0.08%	2,054,702
252	NSE: VEDL	Vedanta Limited	0.08%	734,619
253	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	354,252
254	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.08%	47,016
255	SNSE: CHILE	Banco de Chile	0.08%	24,415,542
256	TPE: 6669	Wiwynn Corporation	0.08%	59,629
257	TADAWUL: 7203	Elm Company	0.08%	12,883
258	NSE: POLICYBZR	PB Fintech Limited	0.08%	184,964
259	GULF-R.BK	Gulf Dev P	0.08%	2,406,871
260	NSE: RECLTD	REC Limited	0.08%	707,550
261	TPEX: 3293	International Games System Co.,Ltd.	0.08%	136,000
262	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	980,000
263	HKG: 1093	CSPC Pharmaceutical Group Limited	0.08%	4,367,608
264	HKG: 0788	China Tower Corporation Limited	0.08%	2,377,500
265	TPE: 2301	Lite-On Technology Corporation	0.08%	1,134,044
266	NSE: SUZLON	Suzlon Energy Limited	0.08%	5,127,091
267	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	35,976
268	JSE: NED	Nedbank Group Limited	0.08%	249,059
269	TADAWUL: 7020	Etihad Etisalat Company	0.08%	202,584
270	TPE: 1101	TCC Group Holdings Co., Ltd.	0.08%	3,652,354
271	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.08%	11,915
272	WSE: SPL	Santander Bank Polska S.A.	0.08%	21,969
273	HKG: 2688	ENN Energy Holdings Limited	0.08%	424,843
274	HKG: 9866	NIO Inc.	0.08%	836,329
275	ICT.PM	International Container Terminal Services Inc	0.08%	544,600
276	BVMF: SUZB3	Suzano S.A.	0.08%	373,412
277	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	125,047
278	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.07%	6,281,252
279	NSE: GODREJCP	Godrej Consumer Products Limited	0.07%	219,932
280	BVMF: JBSS3	JBS S.A.	0.07%	416,900
281	JSE: DSY	Discovery Limited	0.07%	291,898
282	TADAWUL: 1050	Banque Saudi Fransi	0.07%	658,458
283	KRX: 064350	Hyundai Rotem Company	0.07%	41,003
284	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.07%	381,400
285	TPEX: 8069	E Ink Holdings Inc.	0.07%	462,000
286	XP	XP Inc.	0.07%	199,240
287	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.07%	570,731
288	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	164,960
289	INFOE.NS	Info Edge (India) Ltd	0.07%	38,279
290	DIB.DB	Dubai Islamic Bank PJSC	0.07%	1,553,526
291	SHA: 600900	China Yangtze Power Co., Ltd.	0.07%	785,200
292	TPE: 2327	Yageo Corporation	0.07%	222,378
293	NSE: DLF	DLF Limited	0.07%	399,029
294	IDX: ASII	PT Astra International Tbk	0.07%	10,861,059
295	KRX: 402340	SK Square Co., Ltd.	0.07%	50,679
296	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	4,995,000
297	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	2,089,439
298	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	443,100
299	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.07%	869,644
300	NSE: INDUSTOWER	Indus Towers Limited	0.07%	637,852
301	NSE: INDUSINDBK	IndusInd Bank Limited	0.07%	309,504
302	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.07%	96,710
303	TADAWUL: 1140	Bank Albilad	0.07%	394,694
304	NSE: LUPIN	Lupin Limited	0.07%	122,433
305	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	816,160
306	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.07%	8,011,533
307	NSE: PIDILITIND	Pidilite Industries Limited	0.07%	81,834
308	ATH: ALPHA	Alpha Services and Holdings S.A.	0.07%	1,200,052
309	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	277,200
310	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	64,397
311	TPE: 5871	Chailease Holding Company Limited	0.07%	807,142
312	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.07%	130,327
313	JSE: IMP	Impala Platinum Holdings Limited	0.07%	485,658
314	NSE: UNITDSPR	United Spirits Limited	0.07%	156,331
315	HKG: 6618	JD Health International Inc.	0.07%	600,550
316	KRX: 066570	LG Electronics Inc.	0.07%	57,215
317	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	244,353
318	BPI.PM	Bank of the Philippine Islands	0.06%	1,132,288
319	n/a	Futures Cash Collateral	0.06%	2,838,068
320	BVMF: BBSE3	BB Seguridade Participações S.A.	0.06%	375,858
321	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	811,351
322	HKG: 1177	Sino Biopharmaceutical Limited	0.06%	5,526,750
323	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	1,635,000
324	TADAWUL: 1080	Arab National Bank	0.06%	483,668
325	NSE: GAIL	GAIL (India) Limited	0.06%	1,237,771
326	HKG: 1378	China Hongqiao Group Limited	0.06%	1,523,700
327	TPE: 3661	Alchip Technologies, Limited	0.06%	41,000
328	TPEX: 3529	eMemory Technology Inc.	0.06%	34,000
329	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.06%	12,576
330	TPE: 2383	Elite Material Co., Ltd.	0.06%	157,000
331	WSE: ALE	Allegro.eu S.A.	0.06%	312,194
332	KRX: 042660	Hanwha Ocean Co., Ltd.	0.06%	49,352
333	TPE: 4938	Pegatron Corporation	0.06%	1,072,000
334	JSE: CLS	Clicks Group Limited	0.06%	127,565
335	ATH: MYTIL	Metlen Energy & Metals S.A.	0.06%	57,531
336	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.06%	4,560,552
337	NSE: BSE	BSE Limited	0.06%	35,627
338	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	1,108,940
339	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	1,699,311
340	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.06%	51,657
341	TPE: 2395	Advantech Co., Ltd.	0.06%	254,946
342	HKG: 0267	CITIC Limited	0.06%	2,180,941
343	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.06%	282,559
344	TPE: 1303	Nan Ya Plastics Corporation	0.06%	2,770,358
345	SHE: 002594	BYD Company Limited	0.06%	54,500
346	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.06%	76,645
347	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.06%	2,303,100
348	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.06%	42,997
349	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	177,000
350	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.06%	733,753
351	BVMF: PRIO3	Prio S.A.	0.06%	433,100
352	QFIN	Qifu Technology, Inc.	0.06%	62,380
353	NSE: CUMMINSIND	Cummins India Limited	0.06%	74,405
354	NSE: SRF	SRF Limited	0.06%	71,587
355	NSE: HAVELLS	Havells India Limited	0.06%	134,614
356	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	949,348
357	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.06%	983,100
358	KOSDAQ: 028300	HLB Co., Ltd.	0.06%	63,486
359	NSE: LODHA	Macrotech Developers Limited	0.06%	160,643
360	TPE: 2912	President Chain Store Corporation	0.06%	307,000
361	PFBCOLO.BC	Grupo Cibest SA Participating Preferred	0.06%	243,169
362	JSE: NRP	NEPI Rockcastle N.V.	0.06%	325,524
363	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.06%	63,537
364	HKG: 3888	Kingsoft Corporation Limited	0.06%	500,800
365	KRX: 015760	Korea Electric Power Corporation	0.06%	138,045
366	NSE: IOC	Indian Oil Corporation Limited	0.06%	1,519,542
367	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	30,046
368	JSE: VOD	Vodacom Group Limited	0.06%	335,041
369	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.06%	479,298,204
370	WSE: LPP	LPP SA	0.06%	598
371	BVMF: VIVT3	Telefônica Brasil S.A.	0.06%	496,960
372	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	328,321
373	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.06%	430,417
374	KRX: 096770	SK Innovation Co., Ltd.	0.06%	36,511
375	BVMF: RADL3	Raia Drogasil S.A.	0.06%	691,860
376	KRX: 000100	Yuhan Corporation	0.06%	30,206
377	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	345,196
378	KLSE: GAMUDA	Gamuda Berhad	0.05%	2,444,812
379	VIPS	Vipshop Holdings Limited	0.05%	175,180
380	BVMF: RAIL3	Rumo S.A.	0.05%	697,100
381	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	75,143
382	SMPH.PM	SM Prime Holdings Inc	0.05%	5,429,400
383	TPE: 1301	Formosa Plastics Corporation	0.05%	2,224,085
384	HKG: 0168	Tsingtao Brewery Company Limited	0.05%	334,000
385	HKG: 2331	Li Ning Company Limited	0.05%	1,246,000
386	NSE: ADANIENT	Adani Enterprises Limited	0.05%	86,824
387	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.05%	1,555,300
388	SNSE: CENCOSUD	Cencosud S.A.	0.05%	684,180
389	NSE: MARICO	Marico Limited	0.05%	278,086
390	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	219,120
391	JSE: REM	Remgro Limited	0.05%	269,930
392	JSE: BVT	The Bidvest Group Limited	0.05%	182,844
393	KRX: 352820	HYBE Co., Ltd.	0.05%	12,294
394	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	326,400
395	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	514,413
396	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.05%	1,716,997
397	KRX: 047810	Korea Aerospace Industries, Ltd.	0.05%	39,210
398	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.05%	75,032
399	NSE: SOLARINDS	Solar Industries India Limited	0.05%	14,566
400	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	1,989,500
401	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	73,064
402	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	329,095
403	TPE: 6415	Silergy Corp.	0.05%	177,000
404	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.05%	746,800
405	NSE: SUNDARMFIN	Sundaram Finance Limited	0.05%	35,527
406	HKG: 1818	Zhaojin Mining Industry Company Limited	0.05%	926,500
407	ATH: OPAP	Organization of Football Prognostics S.A.	0.05%	99,396
408	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.05%	124,400
409	HKG: 9626	Bilibili Inc.	0.05%	125,021
410	THYAO.E.IS	Turk Hava Yollari AO	0.05%	296,255
411	TPE: 3037	Unimicron Technology Corp.	0.05%	739,000
412	KRX: 003550	LG Corp.	0.05%	46,527
413	BZ	Kanzhun Limited	0.05%	141,416
414	NSE: LTIM	LTIMindtree Limited	0.05%	39,751
415	WSE: CDR	CD Projekt S.A.	0.05%	34,802
416	SNSE: BSANTANDER	Banco Santander-Chile	0.05%	35,441,729
417	HKG: 6030	CITIC Securities Company Limited	0.05%	859,590
418	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.05%	306,500
419	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.05%	106,720
420	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.05%	699,470
421	005387.KQ	Hyundai Motor Co Participating Preferred	0.05%	19,754
422	AKBNK.E.IS	Akbank TAS	0.05%	1,675,098
423	HKG: 2338	Weichai Power Co., Ltd.	0.05%	1,076,000
424	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	330,924
425	TPE: 6446	PharmaEssentia Corporation	0.05%	128,000
426	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	787,711
427	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	105,607
428	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	287,000
429	NSE: GODREJPROP	Godrej Properties Limited	0.05%	80,897
430	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	22,857
431	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	1,740,491
432	TPE: 1590	Airtac International Group	0.05%	74,926
433	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.05%	140,308
434	HKG: 6862	Haidilao International Holding Ltd.	0.05%	896,000
435	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	14,335
436	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	8,013,200
437	SCVUF	The Siam Cement Public Company Limited	0.05%	419,000
438	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	938,000
439	BMV: FIBRAPL14	FIBRA Prologis	0.05%	561,128
440	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	417,133
441	HKG: 0135	Kunlun Energy Company Limited	0.05%	2,089,000
442	QSE: MARK	AlRayan Bank Q.P.S.C.	0.05%	3,245,253
443	NSE: MRF	MRF Limited	0.05%	1,250
444	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.05%	4,181,200
445	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.05%	44,324
446	BMV: FUNO11	Fibra UNO	0.05%	1,537,283
447	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	636,000
448	PRA: KOMB	Komercní banka, a.s.	0.04%	40,820
449	HKG: 0241	Alibaba Health Information Technology Limited	0.04%	3,021,000
450	SHA: 601398	Industrial and Commercial Bank of China Limited	0.04%	2,031,300
451	ATH: BELA	Jumbo S.A.	0.04%	62,160
452	NSE: TIINDIA	Tube Investments of India Limited	0.04%	57,131
453	NSE: ADANIPOWER	Adani Power Limited	0.04%	310,909
454	KOSDAQ: 086520	Ecopro Co., Ltd.	0.04%	54,679
455	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	536,624
456	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.04%	1,223,762
457	LUX: REINI	Reinet Investments S.C.A.	0.04%	73,742
458	TAL	TAL Education Group	0.04%	221,247
459	NSE: MANKIND	Mankind Pharma Limited	0.04%	66,419
460	TPE: 2324	Compal Electronics, Inc.	0.04%	2,248,000
461	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.04%	269,200
462	BVMF: GGBR4	Gerdau S.A.	0.04%	729,392
463	BVMF: TOTS3	TOTVS S.A.	0.04%	289,300
464	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.04%	1,057,000
465	SHA: 601166	Industrial Bank Co., Ltd.	0.04%	664,500
466	SHA: 601288	Agricultural Bank of China Limited	0.04%	2,557,900
467	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.04%	4,044,561
468	KLSE: IHH	IHH Healthcare Berhad	0.04%	1,183,587
469	NSE: UPL	UPL Limited	0.04%	239,011
470	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	3,313,656
471	HKG: 1816	CGN Power Co., Ltd.	0.04%	5,889,447
472	JSE: OUT	OUTsurance Group Limited	0.04%	456,357
473	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.04%	970,518
474	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.04%	1,486,772
475	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.04%	26,260
476	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	220,923
477	GRUMAB.MX	Gruma SAB de CV Class B	0.04%	97,590
478	SNSE: BCI	Banco de Crédito e Inversiones	0.04%	47,003
479	NSE: ABB	ABB India Limited	0.04%	28,432
480	JSE: PPH	Pepkor Holdings Limited	0.04%	1,286,316
481	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.04%	96,804
482	NSE: BHARATFORG	Bharat Forge Limited	0.04%	141,059
483	SM.PM	SM Investments Corp	0.04%	118,240
484	NSE: POLYCAB	Polycab India Limited	0.04%	28,264
485	TPE: 2356	Inventec Corporation	0.04%	1,444,000
486	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.04%	828,418
487	KRX: 021240	COWAY Co., Ltd.	0.04%	29,737
488	KRX: 011200	HMM Co.,Ltd	0.04%	142,049
489	HKG: 1171	Yankuang Energy Group Company Limited	0.04%	1,743,200
490	NSE: VOLTAS	Voltas Limited	0.04%	124,305
491	BVMF: BBDC3	Banco Bradesco S.A.	0.04%	844,012
492	KRX: 034730	SK Inc.	0.04%	19,547
493	HKG: 0780	Tongcheng Travel Holdings Limited	0.04%	686,800
494	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.04%	642,400
495	TPE: 3702	WPG Holdings Limited	0.04%	855,880
496	TADAWUL: 5110	Saudi Electricity Company	0.04%	449,782
497	BVMF: VBBR3	Vibra Energia S.A.	0.04%	541,749
498	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	113,245,832
499	NSE: PAGEIND	Page Industries Limited	0.04%	3,296
500	TPE: 3533	Lotes Co., Ltd.	0.04%	45,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	18.93%
Other	17.56%
Financials	16.02%
Consumer Discretionary	9.25%
Communication Services	8.31%
Materials	7.54%
Consumer Staples	5.81%
Industrials	5.01%
Energy	3.88%
Health Care	3.55%
Utilities	2.59%
Real Estate	1.55%

Country Breakdown

Sector	% Weight
China	24.82%
Taiwan	14.50%
India	13.88%
Korea	11.84%
Brazil	5.15%
Saudi Arabia	4.49%
Cayman Islands	3.74%
South Africa	3.45%
Mexico	2.10%
Hong Kong	2.08%
United States	2.06%
Thailand	1.89%
Indonesia	1.88%
Malaysia	1.49%
United Arab Emirates	1.33%
Qatar	1.10%
Kuwait	0.85%
Philippines	0.72%
Poland	0.59%
Chile	0.56%
Turkey	0.28%
Greece	0.26%
Hungary	0.16%
Czechia	0.16%
Colombia	0.16%
Peru	0.14%
Russian Federation	0.08%
Egypt	0.07%
Luxembourg	0.07%
Netherlands	0.06%
Singapore	0.05%
Cyprus	0.01%
Australia	0.01%