Strategic Advisers Emerging Markets Fund (FSAMX)

FSAMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FEMVX	Fidelity SAI Emerging Mkts Val Idx	12.93%	117,492,314
2	FGKPX	Fidelity SAI Emerging Markets Low Volatility Index Fund	6.24%	69,765,579
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.98%	26,096,184
4	HKG: 0700	Tencent Holdings Limited	4.62%	8,876,627
5	FERGX	Fidelity SAI Emerging Markets Index Fund	4.42%	38,622,568
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.92%	481,121,989
7	GEMIX	Goldman Sachs Emerging Markets Equity Fund Institutional Class	3.63%	18,891,437
8	n/a	MSCI Emerging Markets Index Future June 25	3.48%	7,683
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	6,481,306
10	ODVIX	Invesco Developing Markets Fund Class R6	1.51%	4,766,352
11	HKG: 3690	Meituan	1.14%	6,938,552
12	HKG: 9988	Alibaba Group Holding Limited	1.14%	8,429,667
13	n/a	Fidelity Cash Central Fund	1.14%	139,321,869
14	NSE: HDFCBANK	HDFC Bank Limited	1.02%	5,861,021
15	AEMSX	abrdn Emerging Markets Fund Institutional Service Class	0.98%	8,849,270
16	BEMAX	Brandes Emerging Markets Value Fund Class A	0.96%	13,439,188
17	MCHI	iShares MSCI China ETF	0.95%	2,137,525
18	ARTYX	Artisan Developing World Fund Investor Shares	0.81%	4,589,539
19	BABA	Alibaba Group Holding Limited	0.80%	738,205
20	TPE: 2454	MediaTek Inc.	0.78%	2,221,901
21	PDD	PDD Holdings Inc.	0.78%	807,000
22	HKG: 0939	China Construction Bank Corporation	0.70%	97,129,877
23	NSE: ICICIBANK	ICICI Bank Limited	0.62%	4,817,837
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	3,684,881
25	KRX: 000660	SK hynix Inc.	0.59%	546,952
26	BY6.DE	BYD Co Ltd Class H	0.59%	1,425,593
27	NSE: TCS	Tata Consultancy Services Limited	0.56%	1,629,980
28	BUD: OTP	OTP Bank Nyrt.	0.52%	958,425
29	IDX: BBCA	PT Bank Central Asia Tbk	0.52%	125,763,211
30	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.51%	3,230,570
31	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.49%	21,701,845
32	CLV.DE	Trip.com Group Ltd ADR	0.48%	926,629
33	VALE	Vale S.A.	0.44%	5,466,476
34	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.44%	12,106,377
35	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.43%	5,660,094
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.43%	1,506,581
37	HKG: 1810	Xiaomi Corporation	0.42%	8,112,446
38	NSE: RELIANCE	Reliance Industries Limited	0.41%	3,400,852
39	BAP	Credicorp Ltd.	0.40%	266,415
40	ATH: ETE	National Bank of Greece S.A.	0.39%	4,703,359
41	HKG: 9618	JD.com, Inc.	0.38%	2,270,800
42	PBR	Petróleo Brasileiro S.A. - Petrobras	0.38%	3,240,970
43	JSE: NPN	Naspers Limited	0.37%	184,610
44	JD	JD.com, Inc.	0.37%	1,103,140
45	HKG: 9999	NetEase, Inc.	0.35%	2,101,400
46	CHL.DE	China Life Insurance Co Ltd Class H	0.35%	22,219,422
47	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.33%	420,570
48	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.33%	1,499,906
49	NSE: LT	Larsen & Toubro Limited	0.33%	993,001
50	NSE: HAL	Hindustan Aeronautics Limited	0.32%	812,180
51	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.31%	26,834,765
52	EMAAR.DB	Emaar Properties PJSC	0.29%	9,802,269
53	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.29%	6,415,283
54	HKG: 2899	Zijin Mining Group Company Limited	0.28%	15,029,152
55	SHA: 600690	Haier Smart Home Co., Ltd.	0.27%	8,934,051
56	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.27%	1,222,613
57	M4B.DE	China Merchants Bank Co Ltd Class H	0.27%	5,654,807
58	JSE: IMP	Impala Platinum Holdings Limited	0.27%	4,841,213
59	AU	AngloGold Ashanti plc	0.27%	892,189
60	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.27%	12,325,225
61	NSE: AXISBANK	Axis Bank Limited	0.27%	2,577,522
62	HDB	HDFC Bank Limited	0.27%	497,498
63	BVMF: PRIO3	Prio S.A.	0.27%	4,710,140
64	NU	Nu Holdings Ltd.	0.27%	3,195,324
65	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.26%	5,396,298
66	YMM	Full Truck Alliance Co. Ltd.	0.26%	2,493,959
67	KRX: 000270	Kia Corporation	0.26%	500,211
68	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.25%	4,441,268
69	NSE: M&M	Mahindra & Mahindra Limited	0.25%	989,164
70	BVMF: BPAC11	Banco BTG Pactual S.A.	0.25%	5,120,133
71	TME	Tencent Music Entertainment Group	0.24%	2,059,437
72	NSE: INFY	Infosys Limited	0.24%	1,619,176
73	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.24%	2,290,247
74	ADX: ADNOCGAS	ADNOC Gas PLC	0.24%	33,608,911
75	HKG: 1398	Industrial and Commercial Bank of China Limited	0.24%	40,924,870
76	MMYT	MakeMyTrip Limited	0.24%	296,942
77	LON: ANTO	Antofagasta plc	0.23%	1,331,516
78	NVDA	NVIDIA Corporation	0.23%	264,200
79	HKG: 2328	PICC Property and Casualty Company Limited	0.23%	15,164,697
80	BVMF: RENT3	Localiza Rent a Car S.A.	0.23%	4,754,201
81	BVMF: WEGE3	WEG S.A.	0.23%	3,496,980
82	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.23%	8,797,744
83	EWY	iShares MSCI South Korea ETF	0.23%	511,975
84	NSE: ETERNAL	Eternal Limited	0.22%	11,399,592
85	KRX: 047810	Korea Aerospace Industries, Ltd.	0.21%	495,898
86	TADAWUL: 1180	The Saudi National Bank	0.21%	2,643,720
87	JSE: FSR	FirstRand Limited	0.20%	6,403,340
88	NSE: BAJFINANCE	Bajaj Finance Limited	0.20%	238,779
89	HKG: 1299	AIA Group Limited	0.20%	3,270,272
90	JSE: SHP	Shoprite Holdings Ltd	0.19%	1,570,956
91	JSE: MTN	MTN Group Limited	0.19%	3,475,056
92	SHE: 002028	Sieyuan Electric Co., Ltd.	0.19%	2,206,196
93	YUMC	Yum China Holdings, Inc.	0.19%	443,582
94	KRX: 207940	Samsung Biologics Co.,Ltd.	0.18%	32,675
95	KLSE: CIMB	CIMB Group Holdings Berhad	0.18%	14,038,515
96	KRX: 035420	NAVER Corporation	0.17%	164,025
97	HKG: 1288	Agricultural Bank of China Limited	0.17%	35,271,980
98	GGB	Gerdau S.A.	0.17%	7,474,108
99	NSE: POWERGRID	Power Grid Corporation of India Limited	0.17%	6,240,124
100	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.17%	4,197,470
101	FXI	iShares China Large-Cap ETF	0.17%	575,894
102	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.17%	83,313
103	SHA: 600519	Kweichow Moutai Co., Ltd.	0.17%	94,336
104	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.16%	1,395,821
105	KSPI	Joint Stock Company Kaspi.kz	0.16%	216,177
106	CX	CEMEX, S.A.B. de C.V.	0.16%	3,576,070
107	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.16%	6,315,237
108	KRX: 105560	KB Financial Group Inc.	0.16%	362,022
109	NSE: HCLTECH	HCL Technologies Limited	0.16%	1,032,618
110	HKG: 2020	ANTA Sports Products Limited	0.15%	1,688,400
111	ASTOR.E.IS	Astor Enerji AS	0.15%	6,162,210
112	TAL	TAL Education Group	0.15%	1,387,914
113	HKG: 2359	WuXi AppTec Co., Ltd.	0.15%	2,030,800
114	KRX: 030200	KT Corporation	0.15%	535,336
115	NSE: NTPC	NTPC Limited	0.15%	4,315,261
116	TPEX: 8069	E Ink Holdings Inc.	0.15%	2,200,371
117	KRX: 012330	Hyundai Mobis Co.,Ltd	0.14%	99,923
118	INFY	Infosys Limited	0.14%	970,147
119	HKG: 0992	Lenovo Group Limited	0.14%	13,026,000
120	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.14%	5,952,296
121	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.14%	106,102
122	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.14%	543,851
123	TPE: 2345	Accton Technology Corporation	0.14%	987,942
124	TPE: 2357	ASUSTeK Computer Inc.	0.14%	940,000
125	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.14%	71,952,500
126	BZ	Kanzhun Limited	0.14%	871,783
127	LZOEX	Lazard Emerging Markets Equity Portfolio Open Shares	0.14%	842,137
128	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.13%	811,727
129	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.13%	279,400
130	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.13%	2,422,400
131	TPE: 3711	ASE Technology Holding Co., Ltd.	0.13%	3,641,691
132	KRX: 086790	Hana Financial Group Inc.	0.13%	389,473
133	KRX: 005380	Hyundai Motor Company	0.13%	117,042
134	TPE: 1476	Eclat Textile Co., Ltd.	0.13%	1,166,106
135	BVXB.DE	Itau Unibanco Holding SA ADR	0.12%	2,708,033
136	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.12%	774,700
137	TPE: 2049	Hiwin Technologies Corporation	0.11%	1,909,515
138	SE	Sea Limited	0.11%	107,242
139	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.11%	7,498,993
140	MELI	MercadoLibre, Inc.	0.11%	7,033
141	NSE: POLICYBZR	PB Fintech Limited	0.11%	733,711
142	BVMF: EQTL3	Equatorial S.A.	0.11%	2,410,088
143	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.11%	1,686,016
144	EPA: GTT	Gaztransport & Technigaz SA	0.11%	88,707
145	NSE: CAMS	Computer Age Management Services Limited	0.11%	311,113
146	NSE: JKCEMENT	J.K. Cement Limited	0.11%	233,952
147	BVMF: ITSA4	Itaúsa S.A.	0.11%	8,095,100
148	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.11%	1,370,254
149	JSE: BID	Bid Corporation Limited	0.11%	557,222
150	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.11%	30,996
151	SHE: 000725	BOE Technology Group Company Limited	0.11%	23,248,300
152	HKG: 1024	Kuaishou Technology	0.11%	1,888,300
153	GRUMAB.MX	Gruma SAB de CV Class B	0.11%	725,783
154	BVMF: SUZB3	Suzano S.A.	0.10%	1,350,917
155	NSE: RECLTD	REC Limited	0.10%	2,512,173
156	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.10%	384,325
157	SHE: 002648	Satellite Chemical Co.,Ltd.	0.10%	3,906,340
158	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.10%	1,526,228
159	KRX: 033780	KT&G Corporation	0.10%	178,804
160	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.10%	31,672,801
161	JSE: CPI	Capitec Bank Holdings Limited	0.10%	71,241
162	EPA: RMS	Hermès International Société en commandite par actions	0.10%	4,600
163	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.10%	2,482,760
164	NSE: COALINDIA	Coal India Limited	0.10%	2,553,927
165	TPE: 2308	Delta Electronics, Inc.	0.10%	1,064,047
166	SHE: 000333	Midea Group Co., Ltd.	0.09%	1,072,564
167	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.09%	2,630,300
168	IBN	ICICI Bank Limited	0.09%	357,329
169	TPE: 2618	EVA Airways Corp.	0.09%	9,119,000
170	TPEX: 3529	eMemory Technology Inc.	0.09%	157,332
171	ATH: OPAP	Organization of Football Prognostics S.A.	0.09%	555,599
172	NSE: 360ONE	360 One Wam Limited	0.09%	1,002,100
173	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	3,357,322
174	TPE: 1590	Airtac International Group	0.09%	425,365
175	ICT.PM	International Container Terminal Services Inc	0.09%	1,709,065
176	JSE: SBK	Standard Bank Group Limited	0.09%	809,115
177	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	416,499
178	BVMF: JBSS3	JBS S.A.	0.08%	1,438,300
179	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.08%	132,093
180	JSE: ABG	Absa Group Limited	0.08%	1,049,805
181	HKG: 1801	Innovent Biologics, Inc.	0.08%	1,680,102
182	VIPS	Vipshop Holdings Limited	0.08%	638,887
183	ZLAB	Zai Lab Limited	0.08%	276,700
184	NTES	NetEase, Inc.	0.08%	95,657
185	TPE: 2327	Yageo Corporation	0.08%	667,716
186	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.08%	3,403,597
187	TADAWUL: 1080	Arab National Bank	0.08%	1,579,463
188	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.08%	8,056,934
189	TADAWUL: 7020	Etihad Etisalat Company	0.08%	591,548
190	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.08%	2,865,692
191	WSE: LPP	LPP SA	0.08%	2,098
192	ALI.PM	Ayala Land Inc	0.07%	22,720,108
193	JSE: GFI	Gold Fields Limited	0.07%	413,485
194	GLOB	Globant S.A.	0.07%	76,754
195	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.07%	1,643,817
196	TPEX: 3293	International Games System Co.,Ltd.	0.07%	376,000
197	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	192,187
198	NSE: LUPIN	Lupin Limited	0.07%	366,834
199	JSE: PPH	Pepkor Holdings Limited	0.07%	5,978,619
200	WSE: DNP	Dino Polska S.A.	0.07%	70,400
201	SHA: 600406	NARI Technology Co., Ltd.	0.07%	2,673,092
202	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.07%	264,083
203	69.HK	Shangri-La Asia Ltd	0.06%	13,368,000
204	KRX: 316140	Woori Financial Group Inc.	0.06%	691,449
205	TPE: 3034	Novatek Microelectronics Corp.	0.06%	454,000
206	NSE: VBL	Varun Beverages Limited	0.06%	1,196,486
207	TPE: 2379	Realtek Semiconductor Corp.	0.06%	464,000
208	KBANK.F.BK	Kasikornbank Public Co Ltd	0.06%	1,542,300
209	AMS: ASML	ASML Holding N.V.	0.06%	11,100
210	TBBB	BBB Foods Inc.	0.06%	274,900
211	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	3,245,000
212	ESGE	iShares ESG Aware MSCI EM ETF	0.06%	209,609
213	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	2,017,000
214	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	340,252
215	TADAWUL: 7010	Saudi Telecom Company	0.06%	587,618
216	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	738,400
217	BVMF: GGBR4	Gerdau S.A.	0.06%	2,395,110
218	NSE: TATASTEEL	Tata Steel Limited	0.05%	3,741,784
219	CCJ	Cameco Corporation	0.05%	162,100
220	HOSE: FPT	FPT Corporation	0.05%	1,400,980
221	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.05%	716,493
222	HKG: 9992	Pop Mart International Group Limited	0.05%	326,600
223	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.05%	4,109,800
224	TPE: 1216	Uni-President Enterprises Corp.	0.05%	2,661,391
225	QFIN	Qifu Technology, Inc.	0.05%	143,209
226	NSE: TATACONSUM	Tata Consumer Products Limited	0.05%	542,339
227	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.05%	209,700
228	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.05%	1,082,481
229	HKG: 9633	Nongfu Spring Co., Ltd.	0.05%	1,399,000
230	JSE: OUT	OUTsurance Group Limited	0.05%	1,595,783
231	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	188,556
232	HKG: 9626	Bilibili Inc.	0.05%	308,080
233	BVMF: TOTS3	TOTVS S.A.	0.05%	1,009,700
234	SHA: 601838	Bank of Chengdu Co., Ltd.	0.05%	2,488,529
235	TADAWUL: 1010	Riyad Bank	0.05%	667,619
236	SNPS	Synopsys, Inc.	0.05%	13,600
237	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	2,420,204
238	SHE: 002001	Zhejiang NHU Company Ltd.	0.05%	1,790,167
239	BBAJIOO.MX	Banco del Bajio SA	0.04%	2,504,000
240	TPE: 3661	Alchip Technologies, Limited	0.04%	63,933
241	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.04%	1,573,940
242	TADAWUL: 1150	Alinma Bank	0.04%	650,892
243	HKG: 9961	Trip.com Group Limited	0.04%	83,011
244	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	16,934,394
245	NSE: SBILIFE	SBI Life Insurance Company Limited	0.04%	289,500
246	HKG: 2331	Li Ning Company Limited	0.04%	2,525,000
247	NSE: INDUSTOWER	Indus Towers Limited	0.04%	1,321,679
248	BIT: RACE	Ferrari N.V.	0.04%	11,900
249	HOSE: ACB	Asia Commercial Joint Stock Bank	0.04%	4,982,600
250	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.04%	11,859,300
251	TADAWUL: 7203	Elm Company	0.04%	19,640
252	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.04%	20,016,468
253	B.0 05.29.25	United States Treasury Bills 0%	0.04%	5,100,000
254	BVMF: RADL3	Raia Drogasil S.A.	0.04%	1,514,688
255	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.04%	220,637
256	WBTN	WEBTOON Entertainment Inc.	0.04%	654,589
257	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	110,800
258	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.04%	103,371
259	TPE: 4938	Pegatron Corporation	0.04%	1,886,000
260	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	1,585,623
261	HKG: 2319	China Mengniu Dairy Company Limited	0.04%	1,926,000
262	BMV: FIBRAPL14	FIBRA Prologis	0.04%	1,483,400
263	NSE: INDHOTEL	The Indian Hotels Company Limited	0.04%	505,797
264	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.04%	1,230,208
265	NSE: GAIL	GAIL (India) Limited	0.04%	2,171,571
266	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.04%	1,044,422
267	NSE: PFC	Power Finance Corporation Limited	0.04%	957,604
268	NSE: IOC	Indian Oil Corporation Limited	0.04%	3,101,626
269	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.04%	3,009,234
270	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.04%	639,600
271	WSE: ALE	Allegro.eu S.A.	0.04%	566,401
272	WSE: CDR	CD Projekt S.A.	0.04%	83,237
273	TPE: 6409	Voltronic Power Technology Corp.	0.04%	97,000
274	LI	Li Auto Inc.	0.04%	177,700
275	NSE: SHRIRAMFIN	Shriram Finance Limited	0.04%	583,539
276	BNTX	BioNTech SE	0.04%	48,400
277	JSE: BVT	The Bidvest Group Limited	0.04%	342,848
278	BVMF: VBBR3	Vibra Energia S.A.	0.04%	1,402,600
279	NSE: MANKIND	Mankind Pharma Limited	0.04%	154,124
280	KRX: 066570	LG Electronics Inc.	0.03%	77,679
281	SHA: 600104	SAIC Motor Corporation Limited	0.03%	1,872,203
282	NSE: DELHIVERY	Delhivery Limited	0.03%	1,371,500
283	HKG: 1378	China Hongqiao Group Limited	0.03%	1,935,000
284	KRX: 035720	Kakao Corp.	0.03%	149,570
285	TPE: 6176	Radiant Opto-Electronics Corporation	0.03%	726,000
286	KRX: 064350	Hyundai Rotem Company	0.03%	55,048
287	BVN	Compañía de Minas Buenaventura S.A.A.	0.03%	250,707
288	HKG: 6881	China Galaxy Securities Co., Ltd.	0.03%	3,867,500
289	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.03%	2,151,054
290	B.0 06.05.25	United States Treasury Bills 0%	0.03%	3,850,000
291	JSE: TBS	Tiger Brands Limited	0.03%	251,514
292	NSE: HINDALCO	Hindalco Industries Limited	0.03%	479,113
293	ATHM	Autohome Inc.	0.03%	136,290
294	NSE: COFORGE	Coforge Limited	0.03%	40,147
295	TPE: 2383	Elite Material Co., Ltd.	0.03%	225,000
296	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.03%	5,266,900
297	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.03%	133,887
298	HKG: 0267	CITIC Limited	0.03%	2,986,000
299	KTB.F.BK	Krung Thai Bank PCL	0.03%	5,146,500
300	BVMF: BBSE3	BB Seguridade Participações S.A.	0.03%	507,700
301	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.03%	32,122,874
302	KRX: 086280	Hyundai Glovis Co., Ltd.	0.03%	46,418
303	TSX: EDV	Endeavour Mining plc	0.03%	145,150
304	BVMF: INBR32	Inter & Co, Inc.	0.03%	631,094
305	BVMF: LREN3	Lojas Renner S.A.	0.03%	1,580,669
306	AMS: BESI	BE Semiconductor Industries N.V.	0.03%	32,900
307	BVMF: TIMS3	TIM S.A.	0.03%	1,068,141
308	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.03%	119,940
309	ADX: ALDAR	Aldar Properties PJSC	0.03%	1,459,180
310	NSE: EICHERMOT	Eicher Motors Limited	0.03%	52,925
311	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.03%	37,010
312	TPE: 2360	Chroma ATE Inc.	0.03%	373,604
313	TPEX: 6223	MPI Corporation	0.03%	159,000
314	HKG: 9888	Baidu, Inc.	0.03%	273,600
315	SHE: 002372	Zhejiang Weixing New Building Materials Co., Ltd.	0.03%	1,915,700
316	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.03%	13,866
317	IDX: ASII	PT Astra International Tbk	0.03%	10,632,200
318	NSE: BPCL	Bharat Petroleum Corporation Limited	0.03%	961,906
319	NSE: DIXON	Dixon Technologies (India) Limited	0.03%	20,098
320	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.02%	225,577
321	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.02%	4,258,517
322	JSE: ARI	African Rainbow Minerals Limited	0.02%	380,866
323	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	0.02%	129,600
324	HKG: 0669	Techtronic Industries Company Limited	0.02%	250,500
325	HKG: 2688	ENN Energy Holdings Limited	0.02%	362,600
326	IDX: UNTR	PT United Tractors Tbk	0.02%	2,099,200
327	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.02%	1,293,540
328	LX	LexinFintech Holdings Ltd.	0.02%	293,924
329	HKG: 1530	3SBio Inc.	0.02%	1,899,000
330	NSE: ITC	ITC Limited	0.02%	607,651
331	TYO: 6146	Disco Corporation	0.02%	14,000
332	HKG: 1336	New China Life Insurance Company Ltd.	0.02%	743,400
333	HKG: 3933	The United Laboratories International Holdings Limited	0.02%	1,492,000
334	BVMF: BRAP4	Bradespar S.A.	0.02%	893,800
335	SHA: 603766	Loncin Motor Co., Ltd.	0.02%	1,749,200
336	BVMF: CRFB3	Atacadão S.A.	0.02%	2,195,400
337	HKG: 0390	China Railway Group Limited	0.02%	6,302,000
338	NSE: FIVESTAR	Five-Star Business Finance Limited	0.02%	329,165
339	BH.F.BK	Bumrungrad Hospital PCL	0.02%	564,721
340	HKG: 3808	Sinotruk (Hong Kong) Limited	0.02%	1,007,072
341	TPE: 3481	Innolux Corporation	0.02%	5,937,000
342	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.02%	5,169,000
343	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.02%	4,310,000
344	EDU	New Oriental Education & Technology Group Inc.	0.02%	55,653
345	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	0.02%	86,017
346	KWSE: GBK	Gulf Bank K.S.C.P.	0.02%	2,292,578
347	B.0 06.12.25	United States Treasury Bills 0%	0.02%	2,660,000
348	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.02%	404,360
349	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	0.02%	669,950
350	NSE: UNIONBANK	Union Bank of India	0.02%	1,739,679
351	TPE: 3231	Wistron Corporation	0.02%	869,000
352	SIMO	Silicon Motion Technology Corporation	0.02%	50,086
353	HKG: 2313	Shenzhou International Group Holdings Limited	0.02%	336,718
354	KRX: 017670	SK Telecom Co., Ltd.	0.02%	65,446
355	NSE: NAUKRI	Info Edge (India) Limited	0.02%	29,218
356	EMIRATESNBD.DB	Emirates NBD PJSC	0.02%	438,904
357	NSE: LICHSGFIN	LIC Housing Finance Limited	0.02%	367,713
358	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.02%	3,096,265
359	TADAWUL: 5110	Saudi Electricity Company	0.02%	557,100
360	JSE: NPH	Northam Platinum Holdings Limited	0.02%	331,643
361	HKG: 0175	Geely Automobile Holdings Limited	0.02%	1,100,000
362	LON: TBCG	TBC Bank Group PLC	0.02%	44,208
363	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.02%	130,473
364	BVMF: UGPA3	Ultrapar Participações S.A.	0.02%	777,200
365	NSE: HYUNDAI	Hyundai Motor India Limited	0.02%	115,204
366	BMV: FUNO11	Fibra UNO	0.02%	1,967,100
367	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.02%	799,500
368	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.02%	152,642
369	SHE: 002517	Kingnet Network Co., Ltd.	0.02%	990,600
370	JSE: MRP	Mr Price Group Limited	0.02%	181,646
371	SHE: 002371	NAURA Technology Group Co., Ltd.	0.02%	38,098
372	TPE: 2883	KGI Financial Holding Co., Ltd.	0.02%	4,198,000
373	ATAT	Atour Lifestyle Holdings Limited	0.02%	77,004
374	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.02%	826,725
375	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.02%	3,478,200
376	KCHOL.E.IS	Koc Holding AS	0.02%	493,924
377	NSE: PETRONET	Petronet LNG Limited	0.02%	619,400
378	NSE: HUDCO	Housing and Urban Development Corporation Limited	0.02%	905,420
379	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.02%	2,088,886
380	TPE: 2324	Compal Electronics, Inc.	0.02%	2,130,000
381	27.HK	Galaxy Entertainment Group Ltd	0.02%	523,000
382	HKG: 0688	China Overseas Land & Investment Limited	0.02%	1,133,000
383	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	2,956,081
384	NSE: DIVISLAB	Divi's Laboratories Limited	0.02%	29,849
385	TX	Ternium S.A.	0.02%	64,271
386	KLSE: AMBANK	AMMB Holdings Berhad	0.02%	1,580,500
387	HKG: 1910	Samsonite Group S.A.	0.02%	841,800
388	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.02%	473,467
389	WB	Weibo Corporation	0.02%	208,430
390	TPE: 2382	Quanta Computer Inc.	0.02%	284,000
391	KRX: 015760	Korea Electric Power Corporation	0.02%	132,096
392	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.02%	270,800
393	KRX: 138930	BNK Financial Group Inc.	0.02%	274,713
394	JSE: GRT	Growthpoint Properties Limited	0.02%	2,704,573
395	TPE: 9904	Pou Chen Corporation	0.02%	1,780,000
396	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.02%	23,509
397	NSE: NAVA	Nava Limited	0.02%	315,266
398	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.02%	683,000
399	SHE: 002563	Zhejiang Semir Garment Co., Ltd.	0.02%	2,092,100
400	KRX: 032640	LG Uplus Corp.	0.02%	271,254
401	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.02%	745,520
402	KRX: 003490	Korean Airlines Co.,Ltd.	0.02%	129,319
403	THYAO.E.IS	Turk Hava Yollari AO	0.02%	228,514
404	BVMF: POMO4	Marcopolo S.A.	0.02%	1,744,820
405	TPE: 6669	Wiwynn Corporation	0.02%	37,000
406	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	2,052,557
407	NSE: BANKINDIA	Bank of India Limited	0.01%	1,470,857
408	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.01%	172,507
409	JSE: SOL	Sasol Limited	0.01%	437,190
410	TSX: IVN	Ivanhoe Mines Ltd.	0.01%	214,085
411	SHA: 601127	Seres Group Co.,Ltd	0.01%	104,200
412	NSE: NATIONALUM	National Aluminium Company Limited	0.01%	885,590
413	KLSE: MYEG	My E.G. Services Berhad	0.01%	8,727,000
414	KRX: 005830	DB Insurance Co., Ltd.	0.01%	29,858
415	TPE: 3596	Arcadyan Technology Corporation	0.01%	262,000
416	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.01%	427,600
417	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.01%	413,600
418	HKG: 0857	PetroChina Company Limited	0.01%	2,168,000
419	JSE: NED	Nedbank Group Limited	0.01%	124,223
420	BVMF: DIRR3	Direcional Engenharia S.A.	0.01%	316,300
421	NSE: WIPRO	Wipro Limited	0.01%	569,794
422	NSE: OBEROIRLTY	Oberoi Realty Limited	0.01%	91,140
423	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.01%	18,440,700
424	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.01%	63,932
425	MOMO	Hello Group Inc.	0.01%	270,199
426	ERJ	Embraer S.A.	0.01%	36,812
427	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.01%	217,602
428	NSE: ALKEM	Alkem Laboratories Limited	0.01%	29,508
429	JOYY	JOYY Inc.	0.01%	39,740
430	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.01%	33,201
431	BEKE	KE Holdings Inc.	0.01%	82,245
432	BVMF: CEAB3	C&A Modas S.A.	0.01%	887,600
433	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.01%	226,407
434	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.01%	475,100
435	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.01%	883,800
436	SHA: 600066	Yutong Bus Co.,Ltd.	0.01%	445,600
437	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.01%	269,215
438	KRX: 259960	KRAFTON, Inc.	0.01%	7,030
439	NSE: FSL	Firstsource Solutions Limited	0.01%	405,583
440	KRX: 036460	Korea Gas Corporation	0.01%	65,725
441	TPE: 3017	Asia Vital Components Co., Ltd.	0.01%	112,760
442	NSE: CANBK	Canara Bank	0.01%	1,529,623
443	PRA: KOMB	Komercní banka, a.s.	0.01%	32,687
444	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.01%	150,926
445	STO: VEFAB	VEF AB (publ)	0.01%	9,124,200
446	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.01%	191,651
447	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.01%	477,500
448	NSE: NATCOPHARM	NATCO Pharma Limited	0.01%	159,843
449	HKG: 1415	Cowell e Holdings Inc.	0.01%	398,000
450	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.01%	310,386
451	KRX: 016360	Samsung Securities Co.,Ltd.	0.01%	47,024
452	NSE: AMBER	Amber Enterprises India Limited	0.01%	17,316
453	TSX: FM	First Quantum Minerals Ltd.	0.01%	107,253
454	HKG: 2400	XD Inc.	0.01%	345,265
455	HKG: 3311	China State Construction International Holdings Limited	0.01%	1,100,000
456	AKBNK.E.IS	Akbank TAS	0.01%	1,031,623
457	ENKAI.E.IS	Enka Insaat Ve Sanayi AS	0.01%	839,580
458	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.01%	284,700
459	KRX: 035250	Kangwon Land, Inc.	0.01%	123,109
460	NSE: KPITTECH	KPIT Technologies Limited	0.01%	91,322
461	n/a	Kwd Spot Cc	0.01%	426,283
462	NSE: CARTRADE	CarTrade Tech Limited	0.01%	71,832
463	NSE: TECHM	Tech Mahindra Limited	0.01%	83,293
464	SHE: 002773	Chengdu Kanghong Pharmaceutical Group Co., Ltd	0.01%	396,384
465	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.01%	865,058
466	HKG: 3320	China Resources Pharmaceutical Group Limited	0.01%	2,070,500
467	KRX: 402340	SK Square Co., Ltd.	0.01%	20,948
468	JSE: OMU	Old Mutual Limited	0.01%	2,065,191
469	SHE: 000338	Weichai Power Co., Ltd.	0.01%	584,500
470	KRX: 000880	Hanwha Corporation	0.01%	47,006
471	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	0.01%	102,300
472	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.01%	528,830
473	KLSE: RHBBANK	RHB Bank Berhad	0.01%	829,000
474	KRX: 001040	CJ Corporation	0.01%	15,983
475	KRX: 010060	OCI Holdings Company Ltd.	0.01%	28,466
476	HKG: 3888	Kingsoft Corporation Limited	0.01%	254,200
477	KLSE: SIME	Sime Darby Berhad	0.01%	2,470,100
478	BVMF: BRFS3	BRF S.A.	0.01%	354,500
479	B.0 06.20.25	United States Treasury Bills 0%	0.01%	1,230,000
480	KRX: 000990	DB HiTek CO., LTD.	0.01%	41,406
481	NSE: CIPLA	Cipla Limited	0.01%	72,199
482	HKG: 2018	AAC Technologies Holdings Inc.	0.01%	198,500
483	KRX: 111770	Youngone Corporation	0.01%	35,983
484	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	166,000
485	TPEX: 3227	PixArt Imaging Inc.	0.01%	175,000
486	BVMF: VIVT3	Telefônica Brasil S.A.	0.01%	136,400
487	SCCO	Southern Copper Corporation	0.01%	12,602
488	SHA: 600585	Anhui Conch Cement Company Limited	0.01%	348,496
489	HKG: 2338	Weichai Power Co., Ltd.	0.01%	528,000
490	TPE: 2610	China Airlines, Ltd.	0.01%	1,627,000
491	SNSE: FALABELLA	Falabella S.A.	0.01%	264,918
492	KRX: 039490	Kiwoom Securities Co., Ltd.	0.01%	12,662
493	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.01%	338,000
494	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.01%	42,689
495	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.01%	781,400
496	KLSE: HLBANK	Hong Leong Bank Berhad	0.01%	237,700
497	TADAWUL: 4142	Riyadh Cables Group Company	0.01%	31,718
498	JSE: TGA	Thungela Resources Limited	0.01%	195,034
499	NSE: ONESOURCE	OneSource Specialty Pharma Limited	0.01%	51,713
500	NSE: ITDCEM	ITD Cementation India Limited	0.01%	156,893

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.70%
Not Classified	0.01%
Other	0.01%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Other	55.31%
Information Technology	10.09%
Financials	9.02%
Consumer Discretionary	6.48%
Communication Services	4.57%
Materials	3.58%
Consumer Staples	3.40%
Industrials	2.80%
Energy	1.92%
Health Care	1.55%
Utilities	0.68%
Real Estate	0.60%

Country Breakdown

Sector	% Weight
United States	49.78%
China	14.99%
Taiwan	6.53%
Korea	6.35%
India	5.78%
Brazil	2.64%
Hong Kong	2.60%
South Africa	1.78%
Saudi Arabia	1.78%
Indonesia	1.34%
Cayman Islands	1.08%
Mexico	0.88%
Thailand	0.78%
United Arab Emirates	0.47%
Hungary	0.37%
Netherlands	0.31%
Greece	0.29%
Qatar	0.27%
Canada	0.21%
Peru	0.21%
United Kingdom	0.20%
Singapore	0.19%
Poland	0.18%
Turkey	0.17%
Chile	0.14%
Philippines	0.13%
Macao	0.09%
Luxembourg	0.09%
Malaysia	0.08%
Viet Nam	0.06%
Israel	0.05%
France	0.04%
Switzerland	0.02%
Kuwait	0.02%
Portugal	0.02%
Russian Federation	0.01%
Czechia	0.01%
Austria	0.01%