GEMZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.81%	2,425,002
2	HKG: 0700	Tencent Holdings Limited	5.09%	648,759
3	GMYXX	GuideStone Funds - Money Market Fund	3.26%	25,457,354
4	n/a	Fut. Icus Msci Emg Jun25	2.41%	339
5	n/a	29/05/2025 Hck25_Sw	2.20%	165
6	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.90%	14,793,252
7	BABA	Alibaba Group Holding Limited	1.76%	115,094
8	NSE: M&M	Mahindra & Mahindra Limited	1.69%	380,479
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	336,854
10	n/a	CLIENT SWAP CASH CO	1.66%	12,929,073
11	TPE: 2454	MediaTek Inc.	1.56%	285,714
12	NSE: HDFCBANK	HDFC Bank Limited	1.54%	529,072
13	n/a	18/06/2025 Winm25_Sw	1.44%	1,165
14	KRX: 000660	SK hynix Inc.	1.40%	87,356
15	NSE: TCS	Tata Consultancy Services Limited	1.30%	248,137
16	HKG: 9988	Alibaba Group Holding Limited	1.25%	652,988
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.25%	222,854
18	IDX: BBCA	PT Bank Central Asia Tbk	1.21%	17,724,906
19	HKG: 3690	Meituan	1.16%	546,408
20	TPE: 2308	Delta Electronics, Inc.	1.12%	837,496
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.10%	329,370
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.09%	80,400
23	LON: ULVR	Unilever PLC	1.08%	132,809
24	LON: ANTO	Antofagasta plc	1.04%	371,425
25	n/a	21/05/2025 Txk25_Sw	1.03%	32
26	NSE: MARICO	Marico Limited	1.01%	941,756
27	005935.KQ	Samsung Electncs Co	0.95%	225,688
28	NSE: ICICIBANK	ICICI Bank Limited	0.93%	429,863
29	n/a	RECV EQIX NDEUTHF INDEX	0.89%	6,712
30	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.88%	25,997
31	n/a	CURRENCY CONTRACT - SGD Purchased	0.85%	8,540,000
32	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.83%	2,754,458
33	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.83%	754,479
34	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.82%	1,064,496
35	HKG: 1299	AIA Group Limited	0.81%	842,627
36	BAP	Credicorp Ltd.	0.81%	31,221
37	PDD	PDD Holdings Inc.	0.80%	59,448
38	YUMC	Yum China Holdings, Inc.	0.80%	143,620
39	JSE: DSY	Discovery Limited	0.78%	552,567
40	n/a	CURRENCY CONTRACT - USD Purchased	0.78%	125,000,000
41	MELI	MercadoLibre, Inc.	0.75%	2,518
42	JSE: NPN	Naspers Limited	0.69%	20,553
43	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	241,083
44	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	37,235,000
45	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	440,000,000
46	TPE: 1216	Uni-President Enterprises Corp.	0.64%	2,081,886
47	NSE: RELIANCE	Reliance Industries Limited	0.64%	300,928
48	n/a	CURRENCY CONTRACT - CNH Purchased	0.63%	35,455,000
49	HKG: 0939	China Construction Bank Corporation	0.63%	5,984,000
50	BVMF: RADL3	Raia Drogasil S.A.	0.63%	1,408,505
51	SHE: 000333	Midea Group Co., Ltd.	0.61%	467,993
52	n/a	CURRENCY CONTRACT - MXN Purchased	0.60%	4,382,235
53	n/a	RECV EQIX M7ZA INDEX	0.59%	54,263
54	INFY	Infosys Limited	0.57%	253,519
55	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.57%	12,313,925
56	TPE: 2379	Realtek Semiconductor Corp.	0.57%	269,786
57	n/a	Fut. Inse Nifty50 May25	0.56%	90
58	NTES	NetEase, Inc.	0.56%	40,573
59	BUD: OTP	OTP Bank Nyrt.	0.55%	58,548
60	HKG: 1109	China Resources Land Limited	0.55%	1,271,487
61	n/a	RECV EQIX M7BR INDEX	0.55%	15,720
62	n/a	CURRENCY CONTRACT - USD Purchased	0.54%	5,515,000
63	HKG: 1810	Xiaomi Corporation	0.53%	647,400
64	HKG: 2328	PICC Property and Casualty Company Limited	0.52%	2,203,819
65	n/a	CURRENCY CONTRACT - USD Purchased	0.51%	341,700,000
66	NSE: LT	Larsen & Toubro Limited	0.49%	97,499
67	NSE: SBILIFE	SBI Life Insurance Company Limited	0.47%	176,181
68	HKG: 9999	NetEase, Inc.	0.46%	167,901
69	n/a	CURRENCY CONTRACT - HKD Purchased	0.45%	26,915,000
70	NSE: AXISBANK	Axis Bank Limited	0.44%	247,001
71	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	24,750,000
72	n/a	CURRENCY CONTRACT - CNH Purchased	0.44%	3,538,494
73	KRX: 086790	Hana Financial Group Inc.	0.44%	75,343
74	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	4,483,572
75	BVMF: PRIO3	Prio S.A.	0.42%	552,889
76	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	24,819,000
77	NSE: MFSL	Max Financial Services Limited	0.41%	209,318
78	n/a	May 25 Sgx Msci May 25	0.41%	109
79	HKG: 9618	JD.com, Inc.	0.41%	197,000
80	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.41%	115,909
81	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	12,015,000
82	KRX: 316140	Woori Financial Group Inc.	0.40%	250,895
83	BVMF: BBAS3	Banco do Brasil S.A.	0.40%	612,100
84	CPNG	Coupang, Inc.	0.40%	132,450
85	n/a	CURRENCY CONTRACT - USD Purchased	0.39%	17,650,620
86	SHA: 600406	NARI Technology Co., Ltd.	0.39%	1,001,167
87	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.38%	99,390
88	n/a	CURRENCY CONTRACT - PLN Purchased	0.38%	11,019,692
89	n/a	CURRENCY CONTRACT - PLN Purchased	0.38%	11,014,308
90	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.38%	581,023,400
91	DIDIY	DiDi Global Inc.	0.38%	728,211
92	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	3,931,178
93	n/a	CURRENCY CONTRACT - ZAR Purchased	0.37%	2,895,036
94	n/a	Fut. Icus Msci Emg Jun25	0.37%	52
95	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	68,237,805
96	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	68,237,804
97	HKG: 3888	Kingsoft Corporation Limited	0.37%	577,000
98	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	68,237,804
99	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	68,237,805
100	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.36%	497,960
101	NSE: VEDL	Vedanta Limited	0.36%	562,922
102	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	2,777,358
103	NSE: TECHM	Tech Mahindra Limited	0.35%	155,527
104	TADAWUL: 1180	The Saudi National Bank	0.35%	289,729
105	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
106	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,841
107	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,841
108	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
109	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
110	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,841
111	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
112	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	2,754,974
113	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
114	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
115	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
116	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,841
117	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,841
118	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
119	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
120	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,841
121	n/a	CURRENCY CONTRACT - ZAR Purchased	0.35%	2,725,759
122	n/a	CURRENCY CONTRACT - INR Purchased	0.35%	225,527,842
123	TPE: 6409	Voltronic Power Technology Corp.	0.35%	58,091
124	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	19,810,000
125	NSE: INFY	Infosys Limited	0.34%	151,752
126	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	20,635,000
127	n/a	CURRENCY CONTRACT - BRL Purchased	0.34%	14,941,752
128	NSE: HCLTECH	HCL Technologies Limited	0.34%	142,241
129	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.34%	1,430,000
130	KRX: 005380	Hyundai Motor Company	0.33%	19,199
131	n/a	CURRENCY CONTRACT - SAR Purchased	0.33%	9,634,000
132	NSE: BAJFINANCE	Bajaj Finance Limited	0.32%	24,529
133	TADAWUL: 1010	Riyad Bank	0.32%	304,394
134	n/a	CURRENCY CONTRACT - SGD Purchased	0.32%	3,191,000
135	n/a	CURRENCY CONTRACT - CNH Purchased	0.32%	17,787,000
136	n/a	CURRENCY CONTRACT - HKD Purchased	0.32%	19,187,000
137	n/a	CURRENCY CONTRACT - ILS Purchased	0.32%	8,845,000
138	n/a	CURRENCY CONTRACT - PLN Purchased	0.32%	8,970,000
139	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	17,908,000
140	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,196,863
141	HKG: 1398	Industrial and Commercial Bank of China Limited	0.31%	3,572,000
142	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	85,000,000
143	SHA: 603501	Will Semiconductor Co., Ltd.	0.31%	132,703
144	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	2,460,476
145	HKG: 0992	Lenovo Group Limited	0.31%	2,076,000
146	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	48,000,000
147	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,771
148	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
149	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
150	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
151	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.30%	44,778
152	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	2,375,523
153	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
154	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,771
155	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
156	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
157	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
158	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,771
159	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,771
160	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
161	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,771
162	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
163	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,771
164	n/a	CURRENCY CONTRACT - TWD Purchased	0.30%	71,748,772
165	BEKE	KE Holdings Inc.	0.30%	113,473
166	LON: AAL	Anglo American plc	0.29%	84,252
167	n/a	CURRENCY CONTRACT - THB Purchased	0.29%	74,993,500
168	BVMF: JBSS3	JBS S.A.	0.29%	297,100
169	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.29%	786,930
170	n/a	CURRENCY CONTRACT - THB Purchased	0.29%	74,993,500
171	n/a	CURRENCY CONTRACT - SGD Purchased	0.29%	2,867,000
172	n/a	CURRENCY CONTRACT - THB Purchased	0.29%	74,993,500
173	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	2,100,000,000
174	n/a	CURRENCY CONTRACT - THB Purchased	0.29%	74,993,500
175	NSE: NAUKRI	Info Edge (India) Limited	0.29%	26,883
176	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	51,919,024
177	QFIN	Qifu Technology, Inc.	0.28%	54,077
178	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	183,293,418
179	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	182,770,000
180	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.28%	442,772
181	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.28%	43,811
182	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	50,345,721
183	n/a	CURRENCY CONTRACT - BRL Purchased	0.28%	12,302,423
184	n/a	Fut. Klof Klci Indx May25	0.28%	122
185	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	8,613,000
186	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	8,613,000
187	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.28%	6,786
188	n/a	CURRENCY CONTRACT - CNH Purchased	0.27%	15,424,000
189	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	2,160,469
190	n/a	CURRENCY CONTRACT - BRL Purchased	0.27%	12,182,763
191	NSE: EMBASSY	Embassy Office Parks REIT	0.27%	461,241
192	n/a	CURRENCY CONTRACT - SAR Purchased	0.27%	7,766,000
193	n/a	USD MARGIN HELD @ BROKER	0.26%	2,050,059
194	TPEX: 5274	ASPEED Technology Inc.	0.26%	21,782
195	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	67,561,652
196	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	2,052,545
197	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	67,561,652
198	JSE: OMU	Old Mutual Limited	0.26%	3,291,542
199	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	14,516,000
200	n/a	CURRENCY CONTRACT - MXN Purchased	0.26%	37,000,000
201	n/a	CURRENCY CONTRACT - MXN Purchased	0.26%	37,000,000
202	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	67,561,652
203	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	1,969,976
204	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,878,448
205	n/a	CURRENCY CONTRACT - TWD Purchased	0.25%	61,248,772
206	n/a	CURRENCY CONTRACT - TWD Purchased	0.25%	61,248,772
207	n/a	CURRENCY CONTRACT - BRL Purchased	0.25%	11,178,240
208	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,676,656
209	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,786
210	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,785
211	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,786
212	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,785
213	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,676,655
214	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	168,300,000
215	KRX: 105560	KB Financial Group Inc.	0.25%	31,074
216	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,786
217	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,758,010
218	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,786
219	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	2,620,785
220	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,711,378
221	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,711,378
222	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,708,591
223	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.25%	100,901
224	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.25%	53,490
225	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,723,161
226	n/a	CURRENCY CONTRACT - PLN Purchased	0.25%	7,332,000
227	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	7,723,160
228	HKG: 0135	Kunlun Energy Company Limited	0.24%	1,996,927
229	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,957,105
230	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	11,300,000
231	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,967,888
232	n/a	CURRENCY CONTRACT - KRW Purchased	0.24%	2,600,000,000
233	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,980,137
234	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	11,300,000
235	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,955,528
236	n/a	CFD_EQS CITIUS33 6450267	0.24%	14,878
237	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	1,943,226
238	n/a	CURRENCY CONTRACT - CZK Purchased	0.24%	39,000,000
239	TADAWUL: 1080	Arab National Bank	0.24%	321,072
240	n/a	CURRENCY CONTRACT - CZK Purchased	0.24%	40,564,374
241	n/a	CURRENCY CONTRACT - KRW Purchased	0.23%	1,781,132
242	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	1,844,731
243	TSX: LUN	Lundin Mining Corporation	0.23%	222,173
244	n/a	RECV EQIX M7PL INDEX	0.23%	28,329
245	NSE: INDIGO	InterGlobe Aviation Limited	0.23%	28,935
246	n/a	CURRENCY CONTRACT - CZK Purchased	0.23%	39,000,000
247	NSE: WIPRO	Wipro Limited	0.23%	620,053
248	TPE: 2345	Accton Technology Corporation	0.23%	95,000
249	n/a	CURRENCY CONTRACT - ZAR Purchased	0.23%	1,720,604
250	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	650,000,000
251	NSE: VBL	Varun Beverages Limited	0.23%	285,302
252	n/a	CURRENCY CONTRACT - HKD Purchased	0.22%	13,539,029
253	n/a	CURRENCY CONTRACT - HKD Purchased	0.22%	13,539,029
254	n/a	CURRENCY CONTRACT - HKD Purchased	0.22%	13,539,028
255	n/a	CURRENCY CONTRACT - HKD Purchased	0.22%	13,539,030
256	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	150,000,000
257	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	1,695,933
258	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.22%	240,200
259	NSE: HAL	Hindustan Aeronautics Limited	0.22%	32,411
260	n/a	CURRENCY CONTRACT - PLN Purchased	0.22%	6,375,996
261	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	31,000,000
262	HKG: 0552	China Communications Services Corporation Limited	0.22%	3,234,000
263	NSE: HINDALCO	Hindalco Industries Limited	0.21%	225,292
264	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.21%	294,247
265	SHE: 002371	NAURA Technology Group Co., Ltd.	0.21%	26,200
266	BVMF: RENT3	Localiza Rent a Car S.A.	0.21%	214,481
267	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.21%	1,171,600
268	n/a	CURRENCY CONTRACT - ILS Purchased	0.21%	5,929,226
269	BVMF: BBDC4	Banco Bradesco S.A.	0.20%	660,400
270	n/a	INDIAN RUPEE	0.20%	133,902,475
271	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.20%	36,895
272	n/a	CURRENCY CONTRACT - SGD Purchased	0.20%	1,991,000
273	TALABAT.DB	Talabat Holding PLC	0.20%	4,057,629
274	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	11,395,000
275	BVMF: BPAC11	Banco BTG Pactual S.A.	0.20%	230,006
276	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	9,379,000
277	n/a	CURRENCY CONTRACT - BRL Purchased	0.20%	8,617,000
278	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	30,522,915
279	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	30,477,085
280	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	2,012,000
281	n/a	CURRENCY CONTRACT - INR Purchased	0.19%	123,936,582
282	n/a	CURRENCY CONTRACT - PLN Purchased	0.19%	5,526,314
283	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	5,605,000
284	n/a	CURRENCY CONTRACT - HUF Purchased	0.19%	510,000,000
285	n/a	CURRENCY CONTRACT - PLN Purchased	0.19%	5,511,686
286	n/a	CURRENCY CONTRACT - MXN Purchased	0.19%	28,000,000
287	n/a	CURRENCY CONTRACT - CZK Purchased	0.19%	32,000,000
288	n/a	CURRENCY CONTRACT - PLN Purchased	0.19%	1,450,527
289	n/a	CURRENCY CONTRACT - MXN Purchased	0.19%	29,000,000
290	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	30,453,360
291	n/a	CURRENCY CONTRACT - SGD Purchased	0.19%	1,871,000
292	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	30,453,361
293	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	30,453,360
294	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	30,453,360
295	n/a	CURRENCY CONTRACT - HUF Purchased	0.19%	500,000,000
296	NSE: BSE	BSE Limited	0.19%	19,158
297	n/a	CURRENCY CONTRACT - MXN Purchased	0.18%	28,497,409
298	n/a	CURRENCY CONTRACT - IDR Purchased	0.18%	23,400,000,000
299	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	5,375,000
300	n/a	Fut. Ftse Taiwan Fu May25	0.18%	21
301	HKG: 0144	China Merchants Port Holdings Company Limited	0.18%	866,000
302	n/a	CURRENCY CONTRACT - CNH Purchased	0.18%	10,253,000
303	TADAWUL: 7010	Saudi Telecom Company	0.18%	110,462
304	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	520,000,000
305	n/a	CURRENCY CONTRACT - ZAR Purchased	0.18%	1,321,224
306	n/a	CURRENCY CONTRACT - ZAR Purchased	0.18%	1,369,320
307	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	80,000,000
308	KRX: 024110	Industrial Bank of Korea	0.17%	126,136
309	KRX: 000270	Kia Corporation	0.17%	21,355
310	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	31,000,000
311	KRX: 017670	SK Telecom Co., Ltd.	0.17%	35,098
312	n/a	CURRENCY CONTRACT - MXN Purchased	0.17%	26,502,591
313	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.17%	314,700
314	n/a	CURRENCY CONTRACT - HUF Purchased	0.17%	460,000,000
315	n/a	CURRENCY CONTRACT - INR Purchased	0.17%	110,000,000
316	n/a	CURRENCY CONTRACT - TWD Purchased	0.17%	1,259,811
317	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	26,711,619
318	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	1,833,150,000
319	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	1,833,425,000
320	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	1,833,425,000
321	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.16%	2,160,952
322	BVMF: VIVT3	Telefônica Brasil S.A.	0.16%	260,800
323	n/a	CURRENCY CONTRACT - KRW Purchased	0.16%	1,751,138,240
324	HKG: 2319	China Mengniu Dairy Company Limited	0.16%	503,685
325	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	1,269,640
326	n/a	CURRENCY CONTRACT - KRW Purchased	0.16%	1,751,138,240
327	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	1,630,000
328	n/a	CURRENCY CONTRACT - KRW Purchased	0.16%	1,751,138,240
329	n/a	CURRENCY CONTRACT - INR Purchased	0.16%	102,000,000
330	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	1,800,000,000
331	IDX: UNTR	PT United Tractors Tbk	0.16%	905,060
332	NSE: ETERNAL	Eternal Limited	0.16%	450,021
333	n/a	CURRENCY CONTRACT - ZAR Purchased	0.16%	1,213,531
334	AU	AngloGold Ashanti plc	0.16%	29,531
335	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	40,000,000
336	n/a	CURRENCY CONTRACT - SAR Purchased	0.16%	1,211,296
337	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	24,790,828
338	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	24,790,828
339	n/a	CURRENCY CONTRACT - KRW Purchased	0.15%	1,650,000,000
340	n/a	CURRENCY CONTRACT - KRW Purchased	0.15%	1,650,000,000
341	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	8,643,670
342	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	8,643,670
343	MMYT	MakeMyTrip Limited	0.15%	11,329
344	n/a	CURRENCY CONTRACT - HUF Purchased	0.15%	400,974,871
345	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	24,420,816
346	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.15%	1,985,000
347	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	8,514,660
348	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.15%	428,200
349	n/a	CURRENCY CONTRACT - CNH Purchased	0.15%	8,361,000
350	n/a	CURRENCY CONTRACT - SAR Purchased	0.15%	4,326,000
351	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	430,000,000
352	n/a	RECV EQIX NU705405 INDEX	0.15%	647
353	HKG: 0300	Midea Group Co., Ltd.	0.15%	121,200
354	HKG: 3988	Bank of China Limited	0.15%	2,038,000
355	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.15%	484,410
356	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.14%	19,375
357	n/a	CURRENCY CONTRACT - MXN Purchased	0.14%	21,523,915
358	n/a	CURRENCY CONTRACT - MXN Purchased	0.14%	21,476,085
359	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.14%	243,785
360	KLSE: RHBBANK	RHB Bank Berhad	0.14%	723,400
361	M4B.DE	China Merchants Bank Co Ltd Class H	0.14%	204,500
362	n/a	CURRENCY CONTRACT - CZK Purchased	0.14%	24,563,981
363	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.14%	138,762
364	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	22,880,816
365	n/a	CURRENCY CONTRACT - CNH Purchased	0.14%	7,903,000
366	n/a	CURRENCY CONTRACT - CZK Purchased	0.14%	24,218,009
367	n/a	CURRENCY CONTRACT - CZK Purchased	0.14%	24,218,010
368	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	22,000,000
369	n/a	CURRENCY CONTRACT - CZK Purchased	0.14%	24,000,000
370	KSPI	Joint Stock Company Kaspi.kz	0.14%	12,406
371	NSE: CUMMINSIND	Cummins India Limited	0.14%	31,743
372	NSE: POLICYBZR	PB Fintech Limited	0.14%	56,710
373	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	22,000,000
374	n/a	CURRENCY CONTRACT - CZK Purchased	0.14%	23,000,000
375	n/a	CURRENCY CONTRACT - HUF Purchased	0.14%	997,505
376	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	23,000,000
377	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	60,000,000
378	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	60,000,000
379	BY6.DE	BYD Co Ltd Class H	0.13%	22,000
380	n/a	CURRENCY CONTRACT - CNH Purchased	0.13%	1,043,392
381	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	1,082,080
382	WSE: SPL	Santander Bank Polska S.A.	0.13%	6,744
383	TPE: 6446	PharmaEssentia Corporation	0.13%	63,000
384	n/a	CURRENCY CONTRACT - SGD Purchased	0.13%	1,323,000
385	GRAB	Grab Holdings Limited	0.13%	211,592
386	n/a	CURRENCY CONTRACT - INR Purchased	0.13%	85,000,000
387	n/a	CURRENCY CONTRACT - INR Purchased	0.13%	85,000,000
388	TPE: 3008	LARGAN Precision Co.,Ltd	0.13%	14,371
389	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	6,065,600
390	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.13%	195,212
391	n/a	CURRENCY CONTRACT - HUF Purchased	0.13%	339,501,840
392	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	33,780,826
393	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	33,780,826
394	n/a	CURRENCY CONTRACT - TWD Purchased	0.13%	984,640
395	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	1,450,000,000
396	D7C.DE	China Citic Bank Corp Ltd Class H	0.13%	1,268,000
397	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	1,450,000,000
398	SNSE: LTM	LATAM Airlines Group S.A.	0.13%	63,458,878
399	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	1,026,852
400	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.13%	139,522
401	n/a	RECV EQIX M7SG INDEX	0.13%	162
402	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.13%	44,256
403	ZLAB	Zai Lab Limited	0.13%	30,988
404	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	1,310,393
405	NSE: PETRONET	Petronet LNG Limited	0.13%	263,960
406	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.13%	155,650
407	n/a	CURRENCY CONTRACT - BRL Purchased	0.12%	5,572,500
408	n/a	CURRENCY CONTRACT - BRL Purchased	0.12%	960,454
409	ERJ	Embraer S.A.	0.12%	21,104
410	HKG: 0788	China Tower Corporation Limited	0.12%	669,051
411	n/a	CURRENCY CONTRACT - TWD Purchased	0.12%	30,000,000
412	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	968,336
413	n/a	RECV EQIX M7SG INDEX	0.12%	158
414	n/a	COLLATERAL CASH GOLDMAN	0.12%	960,000
415	n/a	CURRENCY CONTRACT - ILS Purchased	0.12%	3,547,705
416	n/a	CURRENCY CONTRACT - SGD Purchased	0.12%	1,224,000
417	n/a	CURRENCY CONTRACT - ILS Purchased	0.12%	3,547,704
418	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	19,743,371
419	n/a	CFD_EQS CITIUS33 BHQPSY7	0.12%	28,360
420	n/a	CURRENCY CONTRACT - COP Purchased	0.12%	4,085,714,285
421	n/a	CFD_EQS CITIUS33 B39Z8L3	0.12%	9,094
422	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	53,573,199
423	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,521,000
424	BMV: FUNO11	Fibra UNO	0.12%	721,404
425	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	53,573,198
426	ADX: ALDAR	Aldar Properties PJSC	0.12%	411,828
427	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	30,500,000
428	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	30,500,000
429	n/a	CURRENCY CONTRACT - ILS Purchased	0.12%	3,412,410
430	n/a	CLIENT HELD CASH	0.12%	925,000
431	n/a	CURRENCY CONTRACT - ILS Purchased	0.12%	3,412,409
432	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	53,573,197
433	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	340,000,000
434	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,425,000
435	BVMF: BBSE3	BB Seguridade Participações S.A.	0.12%	120,800
436	n/a	CURRENCY CONTRACT - ILS Purchased	0.12%	3,351,017
437	n/a	CURRENCY CONTRACT - ILS Purchased	0.12%	3,351,016
438	NSE: TATACONSUM	Tata Consumer Products Limited	0.12%	65,379
439	n/a	RECV EQIX M7SG INDEX	0.12%	148
440	n/a	CURRENCY CONTRACT - HUF Purchased	0.11%	319,853,144
441	n/a	CURRENCY CONTRACT - HUF Purchased	0.11%	320,146,856
442	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	3,302,000
443	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	3,260,756
444	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	3,260,755
445	HKG: 2359	WuXi AppTec Co., Ltd.	0.11%	114,866
446	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	28,490,849
447	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	879,251
448	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,333,129
449	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	877,083
450	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,333,129
451	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,333,129
452	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,333,129
453	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,333,129
454	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	873,828
455	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	879,755
456	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	889,980
457	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	50,000,000
458	KTB-R.BK	Krung Thai Bnk 0%	0.11%	1,300,900
459	n/a	CURRENCY CONTRACT - HUF Purchased	0.11%	290,000,000
460	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.11%	7,813
461	n/a	CURRENCY CONTRACT - THB Purchased	0.11%	28,000,000
462	n/a	CURRENCY CONTRACT - THB Purchased	0.11%	28,000,000
463	n/a	CURRENCY CONTRACT - ILS Purchased	0.11%	3,005,000
464	KPCUF	Kasikornbank Pcl 0%	0.11%	175,200
465	KLSE: YTL	YTL Corporation Berhad	0.11%	1,872,000
466	n/a	CURRENCY CONTRACT - INR Purchased	0.11%	68,000,000
467	IDX: ASII	PT Astra International Tbk	0.11%	2,858,400
468	KCHOL.E.IS	Koc Holding AS	0.11%	228,495
469	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	13,423,674,596
470	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	13,423,674,597
471	n/a	CURRENCY CONTRACT - THB Purchased	0.10%	26,000,000
472	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	26,000,000
473	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	4,672,359
474	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	2,976,450
475	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	2,989,100
476	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	26,000,000
477	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	18,712,029
478	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	18,712,029
479	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	27,500,000
480	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	27,500,000
481	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	18,575,942
482	TPE: 2357	ASUSTeK Computer Inc.	0.10%	44,000
483	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	810,543
484	ATH: ETE	National Bank of Greece S.A.	0.10%	74,952
485	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	25,500,000
486	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	25,500,000
487	n/a	RECV EQIX TA-35 INDEX	0.10%	1,149
488	n/a	CFD_EQS CITIUS33 BP3R552	0.10%	386,700
489	TADAWUL: 5110	Saudi Electricity Company	0.10%	193,235
490	n/a	CURRENCY CONTRACT - PHP Purchased	0.10%	42,000,000
491	n/a	CURRENCY CONTRACT - PHP Purchased	0.10%	42,000,000
492	n/a	CURRENCY CONTRACT - PHP Purchased	0.10%	42,002,100
493	n/a	CURRENCY CONTRACT - PHP Purchased	0.10%	42,002,100
494	KRX: 241560	Doosan Bobcat Inc.	0.10%	22,300
495	n/a	CURRENCY CONTRACT - PHP Purchased	0.10%	41,995,800
496	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	4,426,551
497	n/a	CURRENCY CONTRACT - ZAR Purchased	0.10%	753,708
498	n/a	CURRENCY CONTRACT - HUF Purchased	0.10%	260,000,000
499	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	25,000,000
500	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	25,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Bond	2.34%
Other	-0.07%
Cash	-0.61%

Sector Breakdown

Sector	% Weight
Other	66.82%
Financials	8.34%
Information Technology	6.52%
Consumer Discretionary	4.03%
Consumer Staples	2.88%
Industrials	2.57%
Materials	2.43%
Communication Services	2.40%
Energy	2.01%
Health Care	0.79%
Utilities	0.67%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
Other	57.92%
China	7.62%
India	6.83%
United States	5.82%
Taiwan	3.92%
Korea	3.84%
Brazil	2.78%
Hong Kong	1.69%
Indonesia	1.48%
United Kingdom	1.02%
Saudi Arabia	0.99%
Thailand	0.97%
South Africa	0.97%
Mexico	0.76%
Cayman Islands	0.61%
Chile	0.39%
United Arab Emirates	0.30%
Peru	0.28%
Uruguay	0.26%
Malaysia	0.26%
Greece	0.24%
Poland	0.21%
Egypt	0.14%
Canada	0.14%
Hungary	0.12%
Philippines	0.10%
Kuwait	0.09%
Qatar	0.09%
Luxembourg	0.06%
Singapore	0.05%
Turkey	0.04%
Australia	0.01%