FGOMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMVX	Fidelity SAI Emerging Mkts Val Idx	22.56%	345,314,812
2	FERGX	Fidelity SAI Emerging Markets Index Fund	8.21%	121,541,893
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.81%	41,999,731
4	FGKPX	Fidelity SAI Emerging Markets Low Volatility Index Fund	6.20%	112,386,248
5	HKG: 0700	Tencent Holdings Limited	3.74%	14,023,842
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.48%	697,741,042
7	n/a	MSCI Emerging Markets Index Future Mar 25	3.32%	12,370
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	11,884,985
9	n/a	Fidelity Cash Central Fund	1.42%	283,339,173
10	HKG: 3690	Meituan	1.27%	13,117,288
11	NSE: HDFCBANK	HDFC Bank Limited	1.15%	11,119,389
12	PDD	PDD Holdings Inc.	0.97%	1,996,909
13	IDX: BBCA	PT Bank Central Asia Tbk	0.94%	314,067,344
14	JSE: NPN	Naspers Limited	0.90%	816,551
15	NSE: TCS	Tata Consultancy Services Limited	0.79%	3,298,990
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.76%	57,633,102
17	FIQFX	Fidelity Advisor China Region Fund - Class Z	0.75%	3,915,650
18	HKG: 9988	Alibaba Group Holding Limited	0.71%	13,366,613
19	NSE: ICICIBANK	ICICI Bank Limited	0.64%	8,525,515
20	CLV.DE	Trip.com Group Ltd ADR	0.62%	1,794,793
21	HKG: 1810	Xiaomi Corporation	0.55%	24,887,135
22	NSE: RELIANCE	Reliance Industries Limited	0.54%	7,617,406
23	NSE: LT	Larsen & Toubro Limited	0.53%	2,513,218
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	515,858
25	BAP	Credicorp Ltd.	0.50%	541,948
26	CHL.DE	China Life Insurance Co Ltd Class H	0.50%	52,528,728
27	JD	JD.com, Inc.	0.48%	2,775,853
28	SHA: 600690	Haier Smart Home Co., Ltd.	0.47%	24,178,497
29	HKG: 0939	China Construction Bank Corporation	0.46%	111,048,012
30	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.45%	6,228,987
31	NSE: ZOMATO	Zomato Limited	0.45%	27,632,708
32	HDB	HDFC Bank Limited	0.45%	1,405,164
33	BUD: OTP	OTP Bank Nyrt.	0.44%	1,628,953
34	NVDA	NVIDIA Corporation	0.44%	661,700
35	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.44%	2,436,152
36	IBN	ICICI Bank Limited	0.44%	2,970,330
37	SHA: 600519	Kweichow Moutai Co., Ltd.	0.43%	416,841
38	KRX: 000660	SK hynix Inc.	0.43%	757,735
39	KSPI	Joint Stock Company Kaspi.kz	0.43%	905,644
40	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	3,394,119
41	NU	Nu Holdings Ltd.	0.39%	7,475,656
42	HKG: 6690	Haier Smart Home Co., Ltd.	0.37%	21,420,267
43	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	15,029,416
44	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.36%	8,905,690
45	JSE: FSR	FirstRand Limited	0.36%	17,795,727
46	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.35%	47,880,267
47	ATH: ETE	National Bank of Greece S.A.	0.35%	8,720,664
48	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.34%	12,116,695
49	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.33%	14,029,853
50	NSE: BHARTIARTL	Bharti Airtel Limited	0.33%	3,521,246
51	KRX: 047810	Korea Aerospace Industries, Ltd.	0.32%	1,734,358
52	NSE: HAL	Hindustan Aeronautics Limited	0.32%	1,314,420
53	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.32%	4,850,763
54	BVMF: WEGE3	WEG S.A.	0.31%	7,225,486
55	TPE: 2049	Hiwin Technologies Corporation	0.30%	6,077,112
56	YUMC	Yum China Holdings, Inc.	0.30%	1,257,301
57	KLSE: CIMB	CIMB Group Holdings Berhad	0.30%	32,676,917
58	TPE: 2327	Yageo Corporation	0.29%	3,560,812
59	GGB	Gerdau S.A.	0.29%	19,889,644
60	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.28%	2,138,513
61	TPE: 2454	MediaTek Inc.	0.28%	1,286,852
62	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.28%	646,746
63	M4B.DE	China Merchants Bank Co Ltd Class H	0.27%	10,660,610
64	ADX: ADNOCGAS	ADNOC Gas plc	0.27%	56,912,000
65	BVMF: BPAC11	Banco BTG Pactual S.A.	0.27%	12,181,707
66	PBR	Petróleo Brasileiro S.A. - Petrobras	0.27%	4,163,394
67	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.26%	8,978,867
68	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.26%	23,656,000
69	JSE: SHP	Shoprite Holdings Ltd	0.26%	3,331,025
70	TPE: 1476	Eclat Textile Co., Ltd.	0.26%	3,301,000
71	HKG: 2359	WuXi AppTec Co., Ltd.	0.25%	6,883,100
72	MMYT	MakeMyTrip Limited	0.25%	443,422
73	BVMF: RENT3	Localiza Rent a Car S.A.	0.25%	9,517,557
74	JSE: IMP	Impala Platinum Holdings Limited	0.25%	10,570,652
75	YMM	Full Truck Alliance Co. Ltd.	0.25%	4,534,005
76	JSE: SBK	Standard Bank Group Limited	0.24%	4,134,712
77	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.24%	1,354,826
78	VALE	Vale S.A.	0.23%	5,230,074
79	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.23%	2,635,578
80	LON: ANTO	Antofagasta plc	0.23%	2,315,800
81	NSE: AXISBANK	Axis Bank Limited	0.23%	3,657,975
82	HKG: 2020	ANTA Sports Products Limited	0.22%	4,321,600
83	TPE: 3661	Alchip Technologies, Limited	0.21%	428,574
84	GRUMAB.MX	Gruma SAB de CV Class B	0.20%	2,618,726
85	BY6.DE	BYD Co Ltd Class H	0.20%	1,157,863
86	KRX: 005380	Hyundai Motor Company	0.19%	271,642
87	KRX: 207940	Samsung Biologics Co.,Ltd.	0.19%	60,038
88	EDU	New Oriental Education & Technology Group Inc.	0.19%	594,301
89	HKG: 2899	Zijin Mining Group Company Limited	0.19%	20,738,895
90	NSE: CAMS	Computer Age Management Services Limited	0.19%	634,948
91	JSE: MTN	MTN Group Limited	0.18%	7,583,694
92	JSE: CPI	Capitec Bank Holdings Limited	0.18%	218,594
93	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.18%	5,556,343
94	NSE: NTPC	NTPC Limited	0.18%	9,045,975
95	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.17%	5,482,200
96	KRX: 012330	Hyundai Mobis Co.,Ltd	0.17%	220,010
97	NSE: INFY	Infosys Limited	0.17%	1,559,205
98	KRX: 035420	NAVER Corporation	0.17%	255,326
99	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.17%	14,660,700
100	SHE: 002028	Sieyuan Electric Co., Ltd.	0.17%	3,326,296
101	TPEX: 3529	eMemory Technology Inc.	0.16%	323,384
102	EPA: GTT	Gaztransport & Technigaz SA	0.16%	246,238
103	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.16%	360,932
104	AMS: ASML	ASML Holding N.V.	0.16%	45,684
105	NSE: 360ONE	360 One Wam Limited	0.16%	2,139,600
106	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	19,692,000
107	NSE: JKCEMENT	J.K. Cement Limited	0.15%	575,300
108	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.15%	4,192,064
109	KRX: 033780	KT&G Corporation	0.15%	405,918
110	EPA: RMS	Hermès International Société en commandite par actions	0.14%	11,400
111	TPE: 1590	Airtac International Group	0.14%	1,054,370
112	EMAAR.DB	Emaar Properties PJSC	0.14%	7,735,585
113	KRX: 030200	KT Corporation	0.13%	908,605
114	ICT.PM	International Container Terminal Services Inc	0.13%	4,041,180
115	TPE: 2383	Elite Material Co., Ltd.	0.13%	1,417,000
116	HKG: 1299	AIA Group Limited	0.13%	3,661,800
117	JSE: TBS	Tiger Brands Limited	0.13%	1,680,672
118	NSE: BAJFINANCE	Bajaj Finance Limited	0.13%	321,600
119	NBIS	Nebius Group N.V.	0.13%	917,400
120	69.HK	Shangri-La Asia Ltd	0.13%	36,946,000
121	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.12%	3,219,824
122	NSE: MANKIND	Mankind Pharma Limited	0.12%	690,427
123	KRX: 105560	KB Financial Group Inc.	0.11%	406,635
124	BABA	Alibaba Group Holding Limited	0.11%	266,227
125	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.11%	2,073,966
126	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.11%	1,174,097
127	JSE: PPH	Pepkor Holdings Limited	0.11%	14,617,349
128	NSE: FIVESTAR	Five-Star Business Finance Limited	0.11%	2,458,799
129	VIPS	Vipshop Holdings Limited	0.11%	1,621,974
130	HKG: 2319	China Mengniu Dairy Company Limited	0.11%	9,651,000
131	NSE: POWERGRID	Power Grid Corporation of India Limited	0.11%	6,026,600
132	NSE: COFORGE	Coforge Limited	0.11%	189,301
133	ATH: OPAP	Organization of Football Prognostics S.A.	0.11%	1,313,913
134	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.11%	44,270,800
135	HKG: 2343	Pacific Basin Shipping Limited	0.11%	100,138,400
136	CCJ	Cameco Corporation	0.10%	406,100
137	TME	Tencent Music Entertainment Group	0.10%	1,806,300
138	ZLAB	Zai Lab Limited	0.10%	777,100
139	HKG: 1910	Samsonite Group S.A.	0.10%	7,269,300
140	NSE: SOLARINDS	Solar Industries India Limited	0.10%	176,092
141	NSE: EICHERMOT	Eicher Motors Limited	0.10%	353,654
142	GLOB	Globant S.A.	0.10%	89,700
143	NSE: SWIGGY	Swiggy Limited	0.10%	3,034,435
144	BVMF: INBR32	Inter & Co, Inc.	0.09%	4,514,574
145	NSE: HCLTECH	HCL Technologies Limited	0.09%	839,909
146	HKG: 0168	Tsingtao Brewery Company Limited	0.09%	2,570,006
147	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.09%	2,390,647
148	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	76,118
149	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.09%	2,114,000
150	WSE: DNP	Dino Polska S.A.	0.09%	191,000
151	SSU.DE	Samsung Electronics Co Ltd DR	0.09%	19,736
152	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	4,510,597
153	HKG: 1801	Innovent Biologics, Inc.	0.09%	3,757,905
154	SE	Sea Limited	0.09%	166,000
155	ASX: PDN	Paladin Energy Ltd	0.09%	3,729,411
156	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.09%	49,371,801
157	B 0 03.13.25	United States Treasury Bills 0%	0.09%	17,420,000
158	BEKE	KE Holdings Inc.	0.08%	916,599
159	WBTN	WEBTOON Entertainment Inc.	0.08%	1,212,800
160	NSE: SBILIFE	SBI Life Insurance Company Limited	0.08%	1,009,100
161	AU	AngloGold Ashanti plc	0.08%	709,265
162	TPEX: 3293	International Games System Co.,Ltd.	0.08%	548,000
163	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.08%	20,816,425
164	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.08%	764,500
165	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.08%	5,502,370
166	TADAWUL: 1180	The Saudi National Bank	0.08%	1,735,183
167	TBBB	BBB Foods Inc.	0.07%	522,500
168	TYO: 6146	Disco Corporation	0.07%	55,700
169	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.07%	20,435,400
170	BIT: RACE	Ferrari N.V.	0.07%	33,700
171	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.07%	39,445,767
172	BNTX	BioNTech SE	0.07%	121,800
173	HKG: 0669	Techtronic Industries Company Limited	0.07%	1,051,500
174	WSE: ALE	Allegro.eu S.A.	0.07%	2,092,091
175	TPE: 6409	Voltronic Power Technology Corp.	0.07%	239,000
176	NSE: ITC	ITC Limited	0.07%	2,358,180
177	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	96,600
178	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.07%	155,052
179	BH.F.BK	Bumrungrad Hospital PCL	0.07%	2,258,188
180	BVMF: EQTL3	Equatorial S.A.	0.06%	2,923,100
181	TPE: 5871	Chailease Holding Company Limited	0.06%	3,725,769
182	NSE: DELHIVERY	Delhivery Limited	0.06%	3,162,300
183	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.06%	483,303
184	BVMF: RADL3	Raia Drogasil S.A.	0.06%	3,443,300
185	ALI.PM	Ayala Land Inc	0.06%	27,086,313
186	NSE: ULTRACEMCO	UltraTech Cement Limited	0.06%	89,100
187	NTES	NetEase, Inc.	0.06%	133,279
188	TADAWUL: 2222	Saudi Arabian Oil Company	0.06%	1,540,600
189	MELI	MercadoLibre, Inc.	0.06%	6,500
190	HKG: 2331	Li Ning Company Limited	0.05%	5,143,500
191	TADAWUL: 1150	Alinma Bank	0.05%	1,397,851
192	BVMF: TOTS3	TOTVS S.A.	0.05%	2,388,600
193	SHA: 601838	Bank of Chengdu Co., Ltd.	0.05%	4,411,600
194	BMV: FIBRAPL14	FIBRA Prologis	0.05%	3,664,600
195	SHE: 002371	NAURA Technology Group Co., Ltd.	0.05%	186,000
196	BBAJIOO.MX	Banco del Bajio SA	0.05%	4,940,300
197	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.05%	653,047
198	KLSE: TENAGA	Tenaga Nasional Berhad	0.05%	2,866,925
199	TSX: FM	First Quantum Minerals Ltd.	0.05%	736,973
200	HKG: 1398	Industrial and Commercial Bank of China Limited	0.05%	13,890,000
201	TPEX: 5274	ASPEED Technology Inc.	0.04%	89,000
202	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	0.04%	3,814,300
203	JSE: ARI	African Rainbow Minerals Limited	0.04%	1,112,157
204	TPEX: 8069	E Ink Holdings Inc.	0.04%	1,024,483
205	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	717,830
206	JSE: ABG	Absa Group Limited	0.04%	846,771
207	TASK	TaskUs, Inc.	0.04%	500,888
208	JSE: NPH	Northam Platinum Holdings Limited	0.04%	1,599,013
209	JSE: OUT	OUTsurance Group Limited	0.04%	2,361,814
210	SNPS	Synopsys, Inc.	0.04%	17,000
211	HKG: 0300	Midea Group Co., Ltd.	0.04%	839,843
212	ASTOR.E.IS	Astor Enerji AS	0.04%	2,517,540
213	INFY	Infosys Limited	0.04%	362,423
214	KRX: 402340	SK Square Co., Ltd.	0.04%	149,854
215	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.04%	10,748,647
216	B 0 02.13.25	United States Treasury Bills 0%	0.04%	7,660,000
217	PTTEP.F.BK	PTT Exploration & Production PCL	0.04%	2,127,223
218	TPE: 2345	Accton Technology Corporation	0.04%	300,000
219	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.03%	2,508,350
220	NSE: TATASTEEL	Tata Steel Limited	0.03%	4,245,243
221	TPE: 6669	Wiwynn Corporation	0.03%	84,599
222	HKG: 2313	Shenzhou International Group Holdings Limited	0.03%	840,780
223	TSX: EDV	Endeavour Mining plc	0.03%	368,250
224	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.03%	921,300
225	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.03%	2,431,000
226	BMV: CUERVO	Becle, S.A.B. de C.V.	0.03%	5,863,100
227	HKG: 3808	Sinotruk (Hong Kong) Limited	0.03%	2,153,159
228	HKG: 2015	Li Auto Inc.	0.03%	528,864
229	CPNG	Coupang, Inc.	0.03%	286,123
230	LON: AXB	Axis Bank Limited	0.03%	94,152
231	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.03%	13,189,798
232	1318.HK	Mao Geping Cosmetics Co Ltd Ordinary Shares - Class H	0.03%	720,300
233	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.03%	818,750
234	KRX: 086790	Hana Financial Group Inc.	0.03%	135,468
235	HKG: 9618	JD.com, Inc.	0.03%	292,000
236	BVMF: CRFB3	Atacadão S.A.	0.02%	5,571,000
237	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.02%	1,881,500
238	HKG: 0688	China Overseas Land & Investment Limited	0.02%	2,968,000
239	TPE: 2357	ASUSTeK Computer Inc.	0.02%	251,000
240	BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	401,907
241	STO: VEFAB	VEF AB (publ)	0.02%	23,166,500
242	NSE: HYUNDAI	Hyundai Motor India Limited	0.02%	215,017
243	TPEX: 6231	Insyde Software Corp.	0.02%	364,000
244	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.02%	91,000
245	TPE: 3533	Lotes Co., Ltd	0.02%	71,000
246	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.02%	568,000
247	CPALL.F.BK	CP All PCL	0.02%	2,330,516
248	B 0 01.09.25	United States Treasury Bills 0%	0.02%	3,590,000
249	SHA: 600585	Anhui Conch Cement Company Limited	0.02%	1,006,487
250	HKG: 3933	The United Laboratories International Holdings Limited	0.02%	2,058,000
251	HKG: 9961	Trip.com Group Limited	0.02%	44,450
252	B 0 03.06.25	United States Treasury Bills 0%	0.01%	2,960,000
253	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.01%	3,190,875
254	HKG: 9690	TUHU Car Inc.	0.01%	1,201,800
255	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.01%	73,000
256	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.01%	2,213,000
257	HKG: 9999	NetEase, Inc.	0.01%	147,900
258	BVMF: VALE3	Vale S.A.	0.01%	287,114
259	SHE: 000333	Midea Group Co., Ltd.	0.01%	240,458
260	SHA: 600600	Tsingtao Brewery Company Limited	0.01%	199,982
261	TPEX: 3680	Gudeng Precision Industrial Co., Ltd.	0.01%	149,000
262	KRX: 282330	BGF retail CO., LTD.	0.01%	30,459
263	TPE: 1216	Uni-President Enterprises Corp.	0.01%	807,000
264	HKG: 1818	Zhaojin Mining Industry Company Limited	0.01%	1,339,500
265	SCCO	Southern Copper Corporation	0.01%	19,710
266	SHE: 002270	Huaming Power Equipment Co.,Ltd	0.01%	678,580
267	HKG: 2588	BOC Aviation Limited	0.01%	191,800
268	n/a	Hyundai India (90 Days Lockup)	0.01%	60,701
269	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.01%	467,900
270	n/a	Huf 1/2/2025 Forward Cc	0.01%	467,993,027
271	TPE: 2308	Delta Electronics, Inc.	0.01%	83,000
272	DNGFF	Dongfang Electric Corp Ltd Class H	0.01%	826,800
273	SHA: 600875	Dongfang Electric Corporation Limited	0.00%	433,988
274	HKG: 6823	HKT Trust and HKT Limited	0.00%	710,000
275	n/a	Try Spot Cc	0.00%	23,883,649
276	CSDXF	COSCO SHIPPING Energy Transportation Co Ltd Class H	0.00%	770,000
277	B 0 01.02.25	United States Treasury Bills 0%	0.00%	600,000
278	B 0 02.27.25	United States Treasury Bills 0%	0.00%	590,000
279	HKG: 9899	NetEase Cloud Music Inc.	0.00%	28,800
280	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.00%	13,588
281	B 0 02.20.25	United States Treasury Bills 0%	0.00%	360,000
282	n/a	Hkd 1/2/2025 Forward Cc	0.00%	2,470,049
283	B 0 01.23.25	United States Treasury Bills 0%	0.00%	280,000
284	n/a	Hkd 1/3/2025 Forward Cc	0.00%	523,496
285	B 0 01.16.25	United States Treasury Bills 0%	0.00%	20,000
286	BVMF: AMOB3	Automob Participacoes S.A.	0.00%	209,710
287	MOEX: GAZP	Gazprom	0.00%	5,946,277
288	SBERP	Sberbank of Russia PJSC Participating Preferred	0.00%	6,253,956
289	SBER	Sberbank of Russia PJSC ADR	0.00%	1,653,549
290	MOEX: SBER	Sberbank of Russia	0.00%	3,931,936
291	LUKOY	PJSC LUKOIL	0.00%	499,400
292	MOEX: LKOH	PJSC LUKOIL	0.00%	345,667
293	n/a	Phosagro Pjsc	0.00%	1,718
294	MOEX: PHOR	PhosAgro	0.00%	88,909
295	n/a	Zar Spot Cc	-0.01%	22,837,957
296	n/a	Krw Spot Cc	-0.01%	4,435,394,162
297	n/a	Cash	-3.30%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.28%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	66.33%
Financials	7.45%
Information Technology	6.87%
Consumer Discretionary	5.06%
Materials	3.13%
Communication Services	3.06%
Consumer Staples	2.72%
Industrials	2.25%
Energy	1.33%
Health Care	1.25%
Real Estate	0.32%
Utilities	0.23%

Country Breakdown

Sector	% Weight
United States	51.46%
Other	11.41%
China	10.93%
India	4.80%
Taiwan	4.66%
Korea	4.23%
Hong Kong	2.28%
Brazil	2.00%
Indonesia	1.44%
South Africa	1.29%
Mexico	1.21%
Saudi Arabia	0.75%
Canada	0.61%
Thailand	0.50%
Cayman Islands	0.46%
Hungary	0.36%
Peru	0.32%
Greece	0.21%
France	0.20%
Netherlands	0.17%
Turkey	0.12%
Israel	0.12%
United Arab Emirates	0.11%
Luxembourg	0.07%
Singapore	0.05%
Austria	0.05%
United Kingdom	0.05%
Portugal	0.05%
Philippines	0.03%
Qatar	0.03%
Poland	0.02%
Russian Federation	0.01%