Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

FGOMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FEMVX	Fidelity SAI Emerging Mkts Val Idx	21.44%	370,371,140
2	FERGX	Fidelity SAI Emerging Markets Index Fund	9.10%	151,110,933
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.37%	1,486,742,165
4	n/a	MSCI Emerging Markets Index Future June 25	6.15%	25,849
5	FGKPX	Fidelity SAI Emerging Markets Low Volatility Index Fund	5.81%	123,490,373
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.39%	44,703,604
7	HKG: 0700	Tencent Holdings Limited	4.19%	15,305,156
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	13,408,868
9	NSE: HDFCBANK	HDFC Bank Limited	1.12%	12,263,723
10	n/a	Fidelity Cash Central Fund	1.05%	245,205,441
11	PDD	PDD Holdings Inc.	1.03%	2,034,874
12	BABA	Alibaba Group Holding Limited	0.95%	1,683,814
13	HKG: 9988	Alibaba Group Holding Limited	0.95%	13,373,952
14	JSE: NPN	Naspers Limited	0.94%	887,896
15	HKG: 3690	Meituan	0.91%	10,524,616
16	IDX: BBCA	PT Bank Central Asia Tbk	0.76%	348,835,518
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.72%	8,694,698
18	BUD: OTP	OTP Bank Nyrt.	0.70%	2,424,680
19	FIQFX	Fidelity Advisor China Region Fund - Class Z	0.68%	3,915,650
20	NSE: RELIANCE	Reliance Industries Limited	0.66%	10,383,293
21	NSE: ICICIBANK	ICICI Bank Limited	0.63%	9,294,483
22	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.61%	51,469,317
23	VALE	Vale S.A.	0.53%	12,317,869
24	KRX: 000660	SK hynix Inc.	0.52%	910,755
25	CHL.DE	China Life Insurance Co Ltd Class H	0.49%	58,663,074
26	YMM	Full Truck Alliance Co. Ltd.	0.48%	8,847,473
27	NSE: LT	Larsen & Toubro Limited	0.47%	2,725,318
28	BAP	Credicorp Ltd.	0.46%	581,757
29	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	5,348,700
30	TPE: 2454	MediaTek Inc.	0.46%	2,510,328
31	HKG: 0939	China Construction Bank Corporation	0.46%	121,715,368
32	AU	AngloGold Ashanti plc	0.45%	2,847,100
33	NSE: TCS	Tata Consultancy Services Limited	0.45%	2,506,654
34	CLV.DE	Trip.com Group Ltd ADR	0.45%	1,651,338
35	BY6.DE	BYD Co Ltd Class H	0.44%	2,034,994
36	JD	JD.com, Inc.	0.43%	2,430,816
37	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	17,954,902
38	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	3,583,132
39	SHA: 600690	Haier Smart Home Co., Ltd.	0.41%	25,373,597
40	NSE: HAL	Hindustan Aeronautics Limited	0.41%	1,968,703
41	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.41%	10,140,055
42	KSPI	Joint Stock Company Kaspi.kz	0.41%	1,021,737
43	NU	Nu Holdings Ltd.	0.40%	9,222,585
44	ATH: ETE	National Bank of Greece S.A.	0.39%	8,996,930
45	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	2,551,839
46	BVMF: BPAC11	Banco BTG Pactual S.A.	0.38%	14,953,115
47	M4B.DE	China Merchants Bank Co Ltd Class H	0.36%	14,100,601
48	HKG: 2020	ANTA Sports Products Limited	0.35%	7,490,200
49	PBR	Petróleo Brasileiro S.A. - Petrobras	0.34%	5,568,496
50	IBN	ICICI Bank Limited	0.33%	2,474,688
51	BVMF: RENT3	Localiza Rent a Car S.A.	0.33%	13,141,105
52	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.33%	24,448,000
53	NVDA	NVIDIA Corporation	0.33%	700,000
54	JSE: IMP	Impala Platinum Holdings Limited	0.33%	11,045,511
55	HDB	HDFC Bank Limited	0.32%	1,136,178
56	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.31%	52,067,690
57	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.31%	5,688,141
58	NSE: ETERNAL	Eternal Limited	0.31%	30,693,613
59	TME	Tencent Music Entertainment Group	0.30%	4,874,226
60	KRX: 047810	Korea Aerospace Industries, Ltd.	0.30%	1,344,975
61	HKG: 1810	Xiaomi Corporation	0.29%	10,717,040
62	ADX: ADNOCGAS	ADNOC Gas PLC	0.28%	75,381,800
63	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.28%	24,400,900
64	BVMF: WEGE3	WEG S.A.	0.27%	7,860,937
65	LON: ANTO	Antofagasta plc	0.27%	2,893,000
66	YUMC	Yum China Holdings, Inc.	0.27%	1,195,775
67	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.27%	2,250,013
68	KLSE: CIMB	CIMB Group Holdings Berhad	0.26%	38,152,150
69	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.26%	615,422
70	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.24%	9,460,550
71	GGB	Gerdau S.A.	0.24%	19,573,642
72	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.24%	11,091,530
73	MMYT	MakeMyTrip Limited	0.23%	549,388
74	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.22%	2,790,801
75	ASTOR.E.IS	Astor Enerji AS	0.22%	17,081,820
76	JSE: MTN	MTN Group Limited	0.22%	7,583,694
77	HKG: 2359	WuXi AppTec Co., Ltd.	0.22%	5,699,300
78	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.22%	7,250,961
79	HKG: 2328	PICC Property and Casualty Company Limited	0.21%	26,828,000
80	TAL	TAL Education Group	0.21%	3,700,741
81	NSE: NTPC	NTPC Limited	0.21%	11,731,941
82	HKG: 2899	Zijin Mining Group Company Limited	0.21%	21,175,360
83	TPE: 1476	Eclat Textile Co., Ltd.	0.21%	3,578,000
84	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.20%	10,502,515
85	GRUMAB.MX	Gruma SAB de CV Class B	0.20%	2,594,256
86	HKG: 6690	Haier Smart Home Co., Ltd.	0.20%	14,288,106
87	SHA: 600519	Kweichow Moutai Co., Ltd.	0.19%	206,033
88	JSE: SBK	Standard Bank Group Limited	0.19%	3,365,962
89	JSE: FSR	FirstRand Limited	0.19%	11,194,551
90	EMAAR.DB	Emaar Properties PJSC	0.19%	12,013,669
91	HKG: 1299	AIA Group Limited	0.18%	5,623,800
92	KRX: 012330	Hyundai Mobis Co.,Ltd	0.18%	238,500
93	SHE: 002028	Sieyuan Electric Co., Ltd.	0.18%	4,025,796
94	EPA: GTT	Gaztransport & Technigaz SA	0.18%	273,879
95	KRX: 207940	Samsung Biologics Co.,Ltd.	0.18%	59,518
96	CX	CEMEX, S.A.B. de C.V.	0.18%	7,344,100
97	BVMF: PRIO3	Prio S.A.	0.17%	5,789,893
98	NSE: BAJFINANCE	Bajaj Finance Limited	0.17%	380,600
99	TPE: 2049	Hiwin Technologies Corporation	0.17%	5,371,112
100	NSE: INFY	Infosys Limited	0.17%	2,129,161
101	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.16%	4,540,988
102	NSE: JKCEMENT	J.K. Cement Limited	0.15%	623,600
103	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.15%	6,427,151
104	NSE: CAMS	Computer Age Management Services Limited	0.15%	784,705
105	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.14%	86,741,949
106	HKG: 1398	Industrial and Commercial Bank of China Limited	0.14%	46,648,990
107	NTES	NetEase, Inc.	0.14%	323,146
108	JSE: CPI	Capitec Bank Holdings Limited	0.14%	195,298
109	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.14%	1,022,628
110	KRX: 005380	Hyundai Motor Company	0.14%	240,657
111	EPA: RMS	Hermès International Société en commandite par actions	0.14%	12,200
112	KRX: 035420	NAVER Corporation	0.13%	240,968
113	KRX: 030200	KT Corporation	0.13%	911,410
114	KRX: 033780	KT&G Corporation	0.13%	444,177
115	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.13%	9,874,737
116	ICT.PM	International Container Terminal Services Inc	0.12%	4,671,865
117	NSE: AXISBANK	Axis Bank Limited	0.12%	2,256,399
118	TPE: 1590	Airtac International Group	0.12%	1,140,330
119	NSE: 360ONE	360 One Wam Limited	0.12%	2,613,500
120	ATH: OPAP	Organization of Football Prognostics S.A.	0.12%	1,442,953
121	HKG: 2331	Li Ning Company Limited	0.12%	13,581,000
122	TPEX: 3529	eMemory Technology Inc.	0.12%	395,688
123	TPE: 2327	Yageo Corporation	0.12%	1,874,854
124	ZLAB	Zai Lab Limited	0.12%	759,200
125	BVN	Compañía de Minas Buenaventura S.A.A.	0.12%	1,744,471
126	JSE: TBS	Tiger Brands Limited	0.12%	1,774,092
127	TPE: 2383	Elite Material Co., Ltd.	0.11%	1,569,000
128	HKG: 2319	China Mengniu Dairy Company Limited	0.11%	10,207,000
129	SE	Sea Limited	0.11%	191,300
130	TSX: EDV	Endeavour Mining plc	0.11%	1,024,312
131	JSE: SHP	Shoprite Holdings Ltd	0.10%	1,644,482
132	NSE: EICHERMOT	Eicher Motors Limited	0.10%	373,312
133	BVMF: INBR32	Inter & Co, Inc.	0.10%	4,199,668
134	JSE: PPH	Pepkor Holdings Limited	0.10%	15,995,044
135	NSE: POWERGRID	Power Grid Corporation of India Limited	0.09%	6,462,800
136	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	854,400
137	NSE: HCLTECH	HCL Technologies Limited	0.09%	1,160,760
138	WSE: DNP	Dino Polska S.A.	0.09%	183,600
139	B.0 06.12.25	United States Treasury Bills 0%	0.09%	21,390,000
140	HKG: 0669	Techtronic Industries Company Limited	0.09%	1,740,500
141	69.HK	Shangri-La Asia Ltd	0.09%	35,620,000
142	TPE: 3661	Alchip Technologies, Limited	0.09%	243,082
143	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	83,293
144	SSU.DE	Samsung Electronics Co Ltd DR	0.09%	20,833
145	KRX: 000270	Kia Corporation	0.09%	318,917
146	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.09%	46,731,600
147	NSE: FIVESTAR	Five-Star Business Finance Limited	0.08%	2,325,824
148	HKG: 3933	The United Laboratories International Holdings Limited	0.08%	10,312,000
149	AMS: ASML	ASML Holding N.V.	0.08%	28,900
150	KRX: 105560	KB Financial Group Inc.	0.08%	352,275
151	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.08%	59,933,148
152	TBBB	BBB Foods Inc.	0.08%	693,049
153	NSE: TATASTEEL	Tata Steel Limited	0.08%	10,241,409
154	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	2,556,850
155	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	1,984,499
156	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.08%	2,847,195
157	TADAWUL: 1180	The Saudi National Bank	0.08%	1,898,726
158	HKG: 9961	Trip.com Group Limited	0.08%	278,540
159	CCJ	Cameco Corporation	0.08%	429,600
160	BVMF: EQTL3	Equatorial S.A.	0.08%	3,134,800
161	TPEX: 8069	E Ink Holdings Inc.	0.07%	2,120,117
162	LON: TBCG	TBC Bank Group PLC	0.07%	307,312
163	JSE: OUT	OUTsurance Group Limited	0.07%	4,234,496
164	SHA: 601838	Bank of Chengdu Co., Ltd.	0.07%	6,492,853
165	MELI	MercadoLibre, Inc.	0.07%	7,800
166	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.07%	24,813,100
167	SNPS	Synopsys, Inc.	0.07%	35,400
168	BVMF: TOTS3	TOTVS S.A.	0.06%	2,561,500
169	TPE: 3711	ASE Technology Holding Co., Ltd.	0.06%	3,320,000
170	27.HK	Galaxy Entertainment Group Ltd	0.06%	3,639,000
171	NSE: COFORGE	Coforge Limited	0.06%	147,985
172	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.06%	606,575
173	TPEX: 3293	International Games System Co.,Ltd.	0.06%	588,000
174	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.06%	2,419,148
175	BBAJIOO.MX	Banco del Bajio SA	0.06%	6,288,700
176	NSE: SBILIFE	SBI Life Insurance Company Limited	0.06%	755,400
177	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.06%	53,448,730
178	BIT: RACE	Ferrari N.V.	0.06%	31,100
179	n/a	Idr 4/8/2025 Forward Cc	0.06%	214,587,266,118
180	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.06%	290,900
181	WSE: ALE	Allegro.eu S.A.	0.05%	1,561,673
182	HKG: 1910	Samsonite Group S.A.	0.05%	5,305,200
183	BMV: FIBRAPL14	FIBRA Prologis	0.05%	3,929,800
184	TADAWUL: 1150	Alinma Bank	0.05%	1,529,600
185	HKG: 0992	Lenovo Group Limited	0.05%	9,170,000
186	TSX: IVN	Ivanhoe Mines Ltd.	0.05%	1,458,494
187	TPE: 6409	Voltronic Power Technology Corp.	0.05%	257,000
188	LI	Li Auto Inc.	0.05%	475,500
189	VIPS	Vipshop Holdings Limited	0.05%	763,355
190	NSE: MANKIND	Mankind Pharma Limited	0.05%	422,243
191	WBTN	WEBTOON Entertainment Inc.	0.05%	1,552,008
192	BNTX	BioNTech SE	0.05%	128,500
193	KRX: 035720	Kakao Corp.	0.05%	405,420
194	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.05%	1,337,000
195	NSE: DELHIVERY	Delhivery Limited	0.05%	3,596,400
196	TSX: FM	First Quantum Minerals Ltd.	0.04%	777,937
197	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.04%	212,168
198	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	3,175,201
199	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.04%	39,673,500
200	JSE: ABG	Absa Group Limited	0.04%	940,961
201	TPE: 2360	Chroma ATE Inc.	0.04%	1,029,625
202	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	85,900
203	JSE: ARI	African Rainbow Minerals Limited	0.04%	1,049,572
204	KRX: 402340	SK Square Co., Ltd.	0.04%	128,943
205	HKG: 2688	ENN Energy Holdings Limited	0.04%	991,700
206	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.03%	11,397,842
207	SCCO	Southern Copper Corporation	0.03%	85,970
208	TYO: 6146	Disco Corporation	0.03%	36,600
209	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	0.03%	321,400
210	TPE: 3481	Innolux Corporation	0.03%	16,258,000
211	JSE: NPH	Northam Platinum Holdings Limited	0.03%	1,040,876
212	ALI.PM	Ayala Land Inc	0.03%	18,446,031
213	BH.F.BK	Bumrungrad Hospital PCL	0.03%	1,510,150
214	BVMF: CRFB3	Atacadão S.A.	0.03%	5,571,000
215	B.0 05.15.25	United States Treasury Bills 0%	0.03%	7,050,000
216	B.0 06.05.25	United States Treasury Bills 0%	0.03%	7,040,000
217	HKG: 2313	Shenzhou International Group Holdings Limited	0.03%	898,019
218	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	0.03%	1,747,300
219	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.03%	8,693,091
220	TPE: 2357	ASUSTeK Computer Inc.	0.03%	360,000
221	NSE: HYUNDAI	Hyundai Motor India Limited	0.03%	323,629
222	NSE: ITC	ITC Limited	0.03%	1,269,841
223	HKG: 9618	JD.com, Inc.	0.03%	292,000
224	KRX: 086790	Hana Financial Group Inc.	0.03%	146,394
225	EDU	New Oriental Education & Technology Group Inc.	0.03%	123,783
226	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.03%	2,068,500
227	SHE: 002371	NAURA Technology Group Co., Ltd.	0.02%	99,894
228	HKG: 1801	Innovent Biologics, Inc.	0.02%	925,500
229	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.02%	5,480,501
230	HKG: 0688	China Overseas Land & Investment Limited	0.02%	2,968,000
231	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.02%	1,846,000
232	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.02%	708,000
233	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.02%	476,360
234	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	5,578,769
235	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.02%	58,911
236	HKG: 2423	KE Holdings Inc.	0.02%	661,434
237	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.02%	2,318,800
238	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.02%	3,242,000
239	STO: VEFAB	VEF AB (publ)	0.02%	23,166,500
240	HKG: 1415	Cowell e Holdings Inc.	0.02%	1,043,000
241	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.02%	770,000
242	HKG: 9999	NetEase, Inc.	0.02%	173,200
243	SHE: 000338	Weichai Power Co., Ltd.	0.01%	1,533,600
244	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	0.01%	268,100
245	SHA: 600585	Anhui Conch Cement Company Limited	0.01%	927,787
246	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	430,000
247	HKG: 2338	Weichai Power Co., Ltd.	0.01%	1,383,000
248	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.01%	112,007
249	BVMF: VALE3	Vale S.A.	0.01%	287,114
250	HKG: 9690	TUHU Car Inc.	0.01%	1,201,800
251	HSAI	Hesai Group	0.01%	180,185
252	SHE: 000333	Midea Group Co., Ltd.	0.01%	240,458
253	TPE: 3533	Lotes Co., Ltd	0.01%	61,000
254	HTHT	H World Group Limited	0.01%	66,558
255	OYAKC.E.IS	Oyak Cimento Fabrikalari AS	0.01%	3,015,002
256	HKG: 1818	Zhaojin Mining Industry Company Limited	0.01%	1,193,000
257	B.0 05.22.25	United States Treasury Bills 0%	0.01%	2,370,000
258	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.01%	961,400
259	TPE: 2368	Gold Circuit Electronics Ltd.	0.01%	370,000
260	SHE: 002444	Hangzhou Greatstar Industrial Co., Ltd	0.01%	537,500
261	B.0 05.29.25	United States Treasury Bills 0%	0.01%	2,080,000
262	HKG: 1698	Tencent Music Entertainment Group	0.01%	284,400
263	TPE: 1216	Uni-President Enterprises Corp.	0.01%	807,000
264	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.01%	102,597
265	TASK	TaskUs, Inc.	0.01%	135,134
266	HKG: 9901	New Oriental Education & Technology Group Inc.	0.01%	365,420
267	B.0 05.01.25	United States Treasury Bills 0%	0.01%	1,730,000
268	HKG: 2588	BOC Aviation Limited	0.01%	191,800
269	B.0 04.10.25	United States Treasury Bills 0%	0.01%	1,500,000
270	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.01%	1,702,000
271	SHE: 002270	Huaming Power Equipment Co.,Ltd	0.01%	678,580
272	B.0 05.08.25	United States Treasury Bills 0%	0.01%	1,250,000
273	n/a	Try Spot Cc	0.00%	40,849,370
274	HKG: 1072	Dongfang Electric Corporation Limited	0.00%	826,800
275	B.0 06.26.25	United States Treasury Bills 0%	0.00%	980,000
276	n/a	Myr 4/2/2025 Forward Cc	0.00%	3,559,538
277	B.0 06.20.25	United States Treasury Bills 0%	0.00%	730,000
278	SHA: 600600	Tsingtao Brewery Company Limited	0.00%	56,182
279	n/a	Zar 4/1/2025 Forward Cc	0.00%	10,795,388
280	SHA: 600875	Dongfang Electric Corporation Limited	0.00%	194,588
281	MOEX: GAZP	Gazprom	0.00%	5,946,277
282	SBERP	Sberbank of Russia PJSC Participating Preferred	0.00%	6,253,956
283	SBER	Sberbank of Russia PJSC ADR	0.00%	1,653,549
284	MOEX: SBER	Sberbank of Russia	0.00%	3,931,936
285	LUKOY	PJSC LUKOIL	0.00%	499,400
286	MOEX: LKOH	PJSC LUKOIL	0.00%	345,667
287	n/a	Phosagro Pjsc	0.00%	1,718
288	MOEX: PHOR	PhosAgro	0.00%	88,909
289	n/a	Zar Spot Cc	-0.00%	2,782,370
290	n/a	Hkd Spot Cc	-0.00%	1,663,200
291	n/a	Cash	-6.32%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.38%
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%
Austria	0.05%
Portugal	0.05%
United Kingdom	0.05%
Singapore	0.05%
Qatar	0.03%
Philippines	0.03%
Poland	0.02%
Russian Federation	0.01%