GERIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.39%	5,754,000
2	700	Tencent Holdings Ltd	5.13%	2,115,200
3	005930	Samsung Electronics Co Ltd	4.31%	2,185,767
4	9988	Alibaba Group Holding Ltd	3.02%	5,307,700
5	3690	Meituan	1.95%	1,777,360
6	2454	MediaTek Inc	1.58%	872,000
7	9999	NetEase Inc	1.52%	2,032,900
8	FSR	FirstRand Ltd	1.35%	6,605,774
9	PLNG	Petronet LNG Ltd	1.26%	6,844,805
10	9961	Trip.com Group Ltd	1.25%	417,750
11	BHARTI	Bharti Airtel Ltd	1.20%	1,348,136
12	2899	Zijin Mining Group Co Ltd	1.18%	11,920,000
13	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.09%	177,610
14	ABB	ABB India Ltd	1.08%	264,953
15	POWF	Power Finance Corp Ltd	0.96%	3,845,480
16	1810	Xiaomi Corp	0.94%	5,910,400
17	033780	KT&G Corp	0.94%	255,138
18	ITUB4	Itau Unibanco Holding SA	0.92%	3,258,100
19	SBIN	State Bank of India	0.85%	1,882,629
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.85%	219,032
21	1339	People's Insurance Co Group of China Ltd/The	0.85%	36,082,000
22	PDD	PDD Holdings Inc.	0.83%	148,900
23	2881	Fubon Financial Holding Co Ltd	0.82%	6,299,750
24	BMRI	Bank Mandiri Persero Tbk PT	0.78%	39,526,800
25	267260	HD Hyundai Electric Co Ltd	0.75%	68,794
26	LPC	Lupin Ltd	0.74%	614,363
27	2601	CPIC - China Pacific Insurance Group Co Ltd	0.74%	4,560,000
28	INDIGO	InterGlobe Aviation Ltd	0.73%	327,454
29	9618	JD.com Inc	0.72%	764,471
30	STC	Stewart Information Services Corporation	0.70%	1,336,633
31	9945	Ruentex Development Co Ltd	0.69%	10,279,000
32	601318	Ping An Insurance Group Co of China Ltd	0.68%	1,872,339
33	PWGR	Power Grid Corp of India Ltd	0.68%	3,820,796
34	RIBL	Riyad Bank	0.66%	2,076,300
35	LREN3	Lojas Renner SA	0.61%	4,111,700
36	1024	Kuaishou Technology	0.61%	2,216,300
37	ITSA4	Itausa SA	0.61%	7,109,200
38	CIPLA	Cipla Ltd/India	0.60%	703,574
39	086790	Hana Financial Group Inc	0.59%	295,521
40	BBCA	JPMorgan BetaBuilders Canada ETF	0.58%	19,135,200
41	2618	Eva Airways Corp	0.57%	10,679,000
42	005830	DB Insurance Co Ltd	0.57%	156,144
43	CHILE	Banco de Chile	0.54%	99,416,710
44	1109	China Resources Land Ltd	0.53%	3,418,000
45	BBRI	Bank Rakyat Indonesia Persero Tbk PT	0.53%	37,116,900
46	APHS	Apollo Hospitals Enterprise Ltd	0.52%	135,557
47	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.52%	1,386,870
48	OBER	Oberoi Realty Ltd	0.52%	479,692
49	601899	Zijin Mining Group Co Ltd	0.51%	4,723,793
50	EMIRATES	Emirates NBD Bank PJSC	0.51%	2,135,717
51	ALKEM	Alkem Laboratories Ltd	0.51%	159,737
52	ALINMA	Alinma Bank	0.50%	1,453,120
53	HCLT	HCL Technologies Ltd	0.50%	517,210
54	TRP	TC Energy Corporation	0.50%	284,705
55	ZYDUSLIF	Zydus Lifesciences Ltd	0.49%	886,696
56	966	China Taiping Insurance Holdings Co Ltd	0.47%	5,839,000
57	763	ZTE Corp	0.46%	3,998,200
58	AXSB	Axis Bank Ltd	0.44%	694,179
59	GPL	Godrej Properties Ltd	0.43%	272,854
60	000810	Samsung Fire & Marine Insurance Co Ltd	0.42%	37,666
61	SABB	Saudi Awwal Bank	0.42%	1,005,260
62	UTCEM	UltraTech Cement Ltd	0.41%	66,755
63	000333	Midea Group Co Ltd	0.40%	863,600
64	GFI	Gold Fields Limited	0.39%	512,083
65	939	China Construction Bank Corp	0.39%	10,794,000
66	PEO	Adams Natural Resources Fund, Inc.	0.39%	238,381
67	ERJ	Embraer S.A.	0.39%	247,650
68	ARNB	Arab National Bank	0.37%	1,598,817
69	035420	NAVER Corp	0.37%	65,597
70	600276	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.37%	1,221,542
71	2912	President Chain Store Corp	0.36%	855,000
72	998	China CITIC Bank Corp Ltd	0.35%	12,128,000
73	2891	CTBC Financial Holding Co Ltd	0.35%	6,803,000
74	3293	International Games System Co Ltd	0.34%	234,000
75	HZ	Hindustan Zinc Ltd	0.34%	1,120,245
76	005935	Samsung Electronics Co Ltd	0.34%	211,570
77	BHE	Benchmark Electronics, Inc.	0.33%	2,118,753
78	2317	Hon Hai Precision Industry Co Ltd	0.32%	1,082,000
79	105560	KB Financial Group Inc	0.32%	105,646
80	ENKAI	Enka Insaat ve Sanayi AS	0.32%	4,982,400
81	2385	Chicony Electronics Co Ltd	0.31%	1,337,000
82	2882	Cathay Financial Holding Co Ltd	0.31%	3,129,000
83	1177	Sino Biopharmaceutical Ltd	0.30%	14,155,000
84	CPLE6	Cia Paranaense de Energia - Copel	0.30%	3,759,300
85	2328	PICC P&C - PICC Property & Casualty Co Ltd	0.30%	4,200,000
86	KIMBERA	Kimberly-Clark de Mexico SAB de CV	0.30%	4,410,039
87	ENGI11	Energisa S/A	0.29%	843,400
88	BOB	Merlyn.AI Best-of-Breed Core Momentum ETF	0.29%	2,112,794
89	CPF/F	Charoen Pokphand Foods PCL	0.29%	8,424,500
90	BBSE3	BB Seguridade Participacoes SA	0.28%	1,033,900
91	RDY	Dr. Reddy's Laboratories Limited	0.28%	81,768
92	ICT	ICTSI - International Container Terminal Services Inc	0.28%	885,750
93	1216	Uni-President Enterprises Corp	0.28%	2,149,000
94	KTB/F	Krung Thai Bank PCL	0.28%	9,764,300
95	PTCIN	PTC India Ltd	0.27%	2,744,584
96	4904	Far EasTone Telecommunications Co Ltd	0.27%	2,122,000
97	RJHI	Al Rajhi Bank	0.27%	248,469
98	CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.27%	1,543,600
99	002241	GoerTek Inc	0.26%	1,721,800
100	BH/F	Bumrungrad Hospital PCL	0.26%	688,400
101	MAHGL	Mahanagar Gas Ltd	0.25%	317,648
102	055550	Shinhan Financial Group Co Ltd	0.25%	144,242
103	CPALL/F	CP ALL PCL	0.24%	2,787,700
104	TPW	Torrent Power Ltd	0.24%	237,273
105	2412	Chunghwa Telecom Co Ltd	0.24%	1,351,000
106	601601	CPIC - China Pacific Insurance Group Co Ltd	0.24%	984,813
107	000270	Kia Corp	0.23%	75,672
108	VALE	Vale S.A.	0.23%	459,200
109	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.23%	308,300
110	047810	Korea Aerospace Industries Ltd	0.23%	115,716
111	3044	Tripod Technology Corp	0.23%	823,000
112	RELIANCE	Reliance Industries Ltd	0.22%	300,400
113	867	CMS - China Medical System Holdings Ltd	0.22%	4,746,000
114	3998	Bosideng International Holdings Ltd	0.22%	8,446,000
115	SCB/F	SCB X PCL	0.21%	1,373,700
116	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	0.21%	260,970
117	MAADEN	Saudi Arabian Mining Co	0.21%	300,879
118	ITCE	ITD Cementation India Ltd	0.21%	673,327
119	220	U-PRESID CHINA - Uni-President China Holdings Ltd	0.21%	4,799,000
120	TTMT	Tata Motors Ltd	0.21%	453,855
121	000999	CR SANJIU - China Resources Sanjiu Medical & Pharmaceutical Co Ltd	0.20%	695,769
122	KOMB	Komercni Banka AS	0.20%	126,800
123	PI	Impinj, Inc.	0.20%	81,653
124	600900	China Yangtze Power Co Ltd	0.20%	1,111,896
125	PATANJA	Patanjali Foods Ltd	0.20%	201,872
126	GPPV	Gujarat Pipavav Port Ltd	0.20%	1,830,111
127	175	Geely Automobile Holdings Ltd	0.20%	2,393,000
128	TTKOM	Turk Telekomunikasyon AS	0.19%	2,997,574
129	JPVL	Jaiprakash Power Ventures Ltd	0.19%	19,046,177
130	SLM	SLM Corporation	0.19%	817,241
131	GNP	Glenmark Pharmaceuticals Ltd	0.19%	200,332
132	8464	Nien Made Enterprise Co Ltd	0.19%	269,000
133	3014	ITE Technology Inc	0.19%	959,000
134	ANG	Anglogold Ashanti Plc	0.18%	140,959
135	2345	Accton Technology Corp	0.18%	234,000
136	3692	Hansoh Pharmaceutical Group Co Ltd	0.18%	1,680,000
137	RECL	REC Ltd	0.18%	623,228
138	8081	Global Mixed Mode Technology Inc	0.17%	517,000
139	SHFL	Shriram Finance Ltd	0.16%	94,187
140	VAPORES	Cia Sud Americana de Vapores SA	0.16%	63,434,371
141	PZU	PZU - Powszechny Zaklad Ubezpieczen SA	0.16%	343,928
142	TAEE11	Transmissora Alianca de Energia Eletrica S/A	0.16%	557,700
143	1378	China Hongqiao Group Ltd	0.16%	2,091,000
144	CSMG3	Cia de Saneamento de Minas Gerais Copasa MG	0.15%	834,700
145	PNB	Punjab National Bank	0.15%	2,821,581
146	6180	Gamania Digital Entertainment Co Ltd	0.15%	1,318,000
147	AJP	Ajanta Pharma Ltd	0.15%	88,008
148	3227	Pixart Imaging Inc	0.15%	428,000
149	NPN	Naspers Ltd	0.15%	13,490
150	6862	Haidilao International Holding Ltd	0.14%	1,542,000
151	000538	Yunnan Baiyao Group Co Ltd	0.14%	381,700
152	SOIL	Solar Industries India Ltd	0.14%	24,969
153	WPRO	Wipro Ltd	0.14%	456,367
154	000651	Gree Electric Appliances Inc of Zhuhai	0.14%	482,100
155	288	WH Group Ltd	0.14%	3,772,000
156	552	CHINACOMSERVICE - China Communications Services Corp Ltd	0.14%	5,462,000
157	2628	China Life Insurance Co Ltd	0.13%	1,352,000
158	ELM	Elm Market Navigator ETF	0.13%	10,433
159	3328	Bank of Communications Co Ltd	0.13%	3,637,000
160	3808	Sinotruk Hong Kong Ltd	0.12%	988,500
161	016360	Samsung Securities Co Ltd	0.12%	80,761
162	COM7/F	Com7 PCL	0.12%	3,106,200
163	DIB	Dubai Islamic Bank PJSC	0.12%	1,503,005
164	EMAAR	Emaar Properties PJSC	0.12%	1,067,977
165	BDO	BDO Unibank Inc	0.12%	962,960
166	CDSL	Central Depository Services India Ltd	0.12%	136,622
167	9921	Giant Manufacturing Co Ltd	0.11%	431,000
168	INL	Investec Ltd	0.11%	303,568
169	NBK	National Bank of Kuwait SAKP	0.11%	841,090
170	ALOS3	Allos SA	0.11%	607,900
171	BPAC11	Banco BTG Pactual SA	0.11%	408,800
172	JBCP	JB Chemicals & Pharmaceuticals Ltd	0.11%	98,511
173	BPI	Bank of the Philippine Islands	0.11%	930,379
174	2884	E.Sun Financial Holding Co Ltd	0.10%	2,608,000
175	780	Tongcheng Travel Holdings Ltd	0.10%	975,600
176	601088	China Shenhua Energy Co Ltd	0.10%	385,300
177	MBT	Metropolitan Bank & Trust Co	0.10%	1,632,960
178	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.10%	69,924
179	1801	Innovent Biologics Inc	0.09%	469,000
180	ORDS	Ooredoo QPSC	0.09%	646,904
181	ENELAM	Enel Americas SA	0.09%	21,643,711
182	ZOMATO	Zomato Ltd	0.09%	700,926
183	SNB	Saudi National Bank/The	0.09%	225,937
184	2395	Advantech Co Ltd	0.09%	202,455
185	6881	China Galaxy Securities Co Ltd	0.09%	2,212,000
186	KCE/F	KCE Electronics PCL	0.09%	1,858,900
187	6683	Keystone Microtech Corp	0.09%	193,000
188	001450	Hyundai Marine & Fire Insurance Co Ltd	0.09%	89,091
189	CPN/F	Central Pattana PCL	0.09%	1,037,800
190	688	China Overseas Land & Investment Ltd	0.09%	1,007,500
191	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.09%	272,306
192	ALHAMMA	Al Hammadi Holding	0.09%	178,635
193	1681	Consun Pharmaceutical Group Ltd	0.09%	1,772,000
194	3933	United Laboratories International Holdings Ltd/The	0.09%	1,384,000
195	000063	ZTE Corp	0.09%	440,400
196	ANTM	Aneka Tambang Tbk	0.09%	18,293,700
197	QGTS	Qatar Gas Transport Co Ltd	0.08%	1,525,507
198	MPHL	Mphasis Ltd	0.08%	52,402
199	2324	Compal Electronics Inc	0.08%	1,619,000
200	BEKE	KE Holdings Inc.	0.08%	81,000
201	1816	CGN Power Co Ltd	0.08%	4,835,000
202	IDEA	Vodafone Idea Ltd	0.08%	18,070,512
203	030200	KT Corp	0.08%	54,481
204	2379	Realtek Semiconductor Corp	0.08%	118,000
205	000513	LIVZON GROUP - Livzon Pharmaceutical Group Inc	0.08%	335,100
206	1582	Syncmold Enterprise Corp	0.08%	553,000
207	145020	Hugel Inc	0.08%	8,749
208	000815	Samsung Fire & Marine Insurance Co Ltd	0.08%	9,072
209	GRUMAB	Gruma SAB de CV	0.08%	98,880
210	3289	Integrated Service Technology Inc	0.08%	291,000
211	MRP	Millrose Properties, Inc.	0.08%	114,728
212	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.08%	6,186
213	5434	Topco Scientific Co Ltd	0.08%	172,000
214	138040	Meritz Financial Group Inc	0.08%	22,084
215	AYGAZ	Aygaz AS	0.07%	353,818
216	2885	Yuanta Financial Holding Co Ltd	0.07%	1,551,000
217	GESCO	Great Eastern Shipping Co Ltd/The	0.07%	100,960
218	GMEXICOB	Grupo Mexico SAB de CV	0.07%	286,723
219	2474	Catcher Technology Co Ltd	0.07%	202,000
220	POLICYBZ	PB Fintech Ltd	0.07%	72,693
221	1336	NCI - New China Life Insurance Co Ltd	0.07%	428,300
222	LHC	Life Healthcare Group Holdings Ltd	0.07%	1,583,249
223	071970	HD-Hyundai Marine Engine	0.07%	103,561
224	ASBL	Ashoka Buildcon Ltd	0.07%	501,595
225	3618	CQRC BANK - Chongqing Rural Commercial Bank Co Ltd	0.07%	2,607,000
226	MONET	Moneta Money Bank AS	0.06%	277,783
227	2890	SinoPac Financial Holdings Co Ltd	0.06%	1,932,124
228	BUPA	Bupa Arabia for Cooperative Insurance Co	0.06%	24,768
229	2360	Chroma ATE Inc	0.06%	103,000
230	INDUSTOW	Indus Towers Ltd	0.06%	320,397
231	PCJL	PC Jeweller Ltd	0.06%	686,680
232	300750	CATL - Contemporary Amperex Technology Co Ltd	0.06%	35,300
233	992	Lenovo Group Ltd	0.06%	928,000
234	1288	Agricultural Bank of China Ltd	0.06%	2,468,000
235	KFH	Kuwait Finance House KSCP	0.06%	516,258
236	CROMPTON	Crompton Greaves Consumer Electricals Ltd	0.06%	257,284
237	088350	Hanwha Life Insurance Co Ltd	0.05%	551,469
238	000660	SK Hynix Inc	0.05%	8,762
239	BA/F	Bangkok Airways PCL	0.05%	1,516,500
240	VKE	Vukile Property Fund Ltd	0.05%	1,058,145
241	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.05%	131,400
242	EXTRA	United Electronics Co	0.05%	40,706
243	DIXON	Dixon Technologies India Ltd	0.05%	6,517
244	6257	Sigurd Microelectronics Corp	0.05%	474,000
245	402340	SK Square Co Ltd	0.05%	17,668
246	294870	HDC Hyundai Development Co-Engineering & Construction	0.05%	73,965
247	QNBK	Qatar National Bank QPSC	0.05%	222,511
248	6177	Da-Li Development Co Ltd	0.05%	773,800
249	086280	Hyundai Glovis Co Ltd	0.05%	11,669
250	2401	Sunplus Technology Co Ltd	0.05%	1,131,000
251	6691	Yankey Engineering Co Ltd	0.05%	105,000
252	GLXO	GlaxoSmithKline Pharmaceuticals Ltd	0.05%	31,232
253	COLBUN	Colbun SA	0.05%	7,868,391
254	GFINBURO	Grupo Financiero Inbursa SAB de CV	0.04%	426,215
255	6104	Genesys Logic Inc	0.04%	211,000
256	XTB	XTB SA	0.04%	58,295
257	032830	Samsung Life Insurance Co Ltd	0.04%	12,682
258	SPALI/F	Supalai PCL	0.04%	1,561,100
259	600000	SPD BANK - Shanghai Pudong Development Bank Co Ltd	0.04%	642,400
260	HYP	Hyprop Investments Ltd	0.04%	372,454
261	3406	Genius Electronic Optical Co Ltd	0.04%	63,000
262	PSYS	Persistent Systems Ltd	0.04%	13,555
263	LODHA	Macrotech Developers Ltd	0.04%	60,299
264	ASII	Astra International Tbk PT	0.04%	2,652,600
265	2883	KGI Financial Holding Co Ltd	0.04%	1,660,000
266	2504	Goldsun Building Materials Co Ltd	0.04%	513,000
267	CHEMICA	Saudi Chemical Co Holding	0.04%	269,672
268	00680K	Mirae Asset Securities Co Ltd	0.04%	284,543
269	PINFRA*	PINFRA - Promotora y Operadora de Infraestructura SAB de CV	0.04%	93,968
270	3988	Bank of China Ltd	0.04%	1,722,000
271	1530	3SBio Inc	0.04%	1,085,000
272	HAVL	Havells India Ltd	0.04%	41,740
273	3413	Foxsemicon Integrated Technology Inc	0.04%	76,000
274	CENOMIC	Arabian Centres Co	0.04%	145,728
275	1442	Advancetek Enterprise Co Ltd	0.04%	391,000
276	601166	Industrial Bank Co Ltd	0.04%	300,100
277	TFG	The Fortegra Group, Inc.	0.04%	87,768
278	BIOS	Biocon Ltd	0.04%	201,072
279	2420	Zippy Technology Corp	0.03%	333,000
280	CURY3	Cury Construtora e Incorporadora SA	0.03%	174,900
281	2520	Kindom Development Co Ltd	0.03%	523,000
282	002202	Goldwind Science & Technology Co Ltd	0.03%	475,200
283	KGH	KGHM Polska Miedz SA	0.03%	19,306
284	MMYT	MakeMyTrip Limited	0.03%	7,100
285	CBQK	Commercial Bank PSQC/The	0.03%	616,365
286	UGPA3	Ultrapar Participacoes SA	0.03%	198,900
287	QIBK	Qatar Islamic Bank QPSC	0.03%	127,049
288	FALAB	Falabella SA	0.03%	195,497
289	VIV	Telefônica Brasil S.A.	0.03%	74,600
290	JFC	Jollibee Foods Corp	0.03%	146,650
291	ICICIGI	ICICI Lombard General Insurance Co Ltd	0.03%	29,166
292	NAM	Nippon Life India Asset Management Ltd	0.03%	78,059
293	000100	Yuhan Corp	0.03%	6,403
294	EMAARDEV	Emaar Development PJSC	0.03%	253,056
295	NARH	Narayana Hrudayalaya Ltd	0.03%	41,304
296	6186	China Feihe Ltd	0.03%	813,000
297	SUEL	Suzlon Energy Ltd	0.03%	772,066
298	TMGH	Talaat Moustafa Group	0.03%	499,713
299	ASTRA	Astra Industrial Group	0.03%	12,496
300	1590	Airtac International Group	0.03%	21,000
301	025540	Korea Electric Terminal Co Ltd	0.03%	10,444
302	FNXC	Finolex Cables Ltd	0.03%	39,402
303	MOFS	Motilal Oswal Financial Services Ltd	0.03%	51,413
304	TAWUNIY	Co for Cooperative Insurance/The	0.03%	15,261
305	ICBP	Indofood CBP Sukses Makmur Tbk PT	0.03%	719,300
306	1898	China Coal Energy Co Ltd	0.03%	451,000
307	SUMICHE	Sumitomo Chemical India Ltd	0.03%	81,271
308	KCHOL	KOC Holding AS	0.03%	109,825
309	6757	Tigerair Taiwan Co Ltd	0.02%	271,000
310	RA	Brookfield Real Assets Income Fund Inc.	0.02%	82,200
311	CIFC	Cholamandalam Investment and Finance Co Ltd	0.02%	31,060
312	000370	Hanwha General Insurance Co Ltd	0.02%	133,151
313	151	Want Want China Holdings Ltd	0.02%	735,000
314	ABCAP	Aditya Birla Capital Ltd	0.02%	177,849
315	MESZ4	ICE FUTURES U.S., INC. - MSCI EMGMKT	0.02%	308
316	TRIV	Triveni Turbine Ltd	0.02%	52,012
317	1513	LIVZON GROUP - Livzon Pharmaceutical Group Inc	0.02%	123,900
318	2186	Luye Pharma Group Ltd	0.02%	1,130,500
319	IDBI	IDBI Bank Ltd	0.02%	410,138
320	ALUP11	Alupar Investimento SA	0.02%	79,000
321	BSF	Banque Saudi Fransi	0.02%	46,437
322	RDF	Redefine Properties Ltd	0.02%	1,382,277
323	COAL	Range Global Coal Index ETF	0.02%	71,296
324	RNI	Reinet Investments SCA	0.02%	13,650
325	300628	Yealink Network Technology Corp Ltd	0.02%	69,160
326	2428	Thinking Electronic Industrial Co Ltd	0.02%	74,000
327	PGSUS	Pegasus Hava Tasimaciligi AS	0.02%	53,545
328	ARVINDF	Arvind Fashions Ltd	0.02%	53,741
329	BASF	BASF India Ltd	0.02%	3,902
330	QAMC	Qatar Aluminum Manufacturing Co	0.02%	1,003,605
331	010620	HD HYUNDAI MIPO	0.02%	4,418
332	TLKM	Telkom Indonesia Persero Tbk PT	0.02%	1,953,200
333	SAFCO	SABIC Agri-Nutrients Co	0.02%	10,861
334	2276	Shanghai Conant Optical Co Ltd	0.01%	163,500
335	2812	Taichung Commercial Bank Co Ltd	0.01%	569,184
336	2545	Huang Hsiang Construction Corp	0.01%	176,000
337	CRISIL	CRISIL Ltd	0.01%	4,673
338	SIBC	Saudi Investment Bank/The	0.01%	84,151
339	ADNOCDRI	ADNOC Drilling Co PJSC	0.01%	204,786
340	PTBA	Bukit Asam Tbk PT	0.01%	1,477,500
341	TAQA	Abu Dhabi National Energy Co PJSC	0.01%	358,912
342	JUBI	Jubilant Foodworks Ltd	0.01%	38,952
343	BJBR	Bank Jabar Banten - Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	0.01%	4,232,400
344	6561	Chief Telecom Inc	0.01%	18,000
345	BAM/F	Bangkok Commercial Asset Management PCL	0.01%	1,041,400
346	INTP	Indocement Tunggal Prakarsa Tbk PT	0.01%	551,200
347	BBNI	BNI Tbk PT - Bank Negara Indonesia Persero Tbk PT	0.01%	756,400
348	KKP/F	Kiatnakin Phatra Bank PCL	0.01%	155,900
349	2393	Everlight Electronics Co Ltd	0.01%	89,000
350	PAN	Pan African Resources PLC	0.01%	501,885
351	2850	Shinkong Insurance Co Ltd	0.01%	75,000
352	2441	Greatek Electronics Inc	0.01%	125,000
353	2877	China Shineway Pharmaceutical Group Ltd	0.01%	188,000
354	KFINTECH	Kfin Technologies Ltd	0.01%	18,389
355	3320	CHINARES PHARMA - China Resources Pharmaceutical Group Ltd	0.01%	308,000
356	579	JNCEC - Beijing Jingneng Clean Energy Co Ltd	0.01%	850,000
357	ERIS	Eris Lifesciences Ltd	0.01%	13,043
358	2887	Taishin Financial Holding Co Ltd	0.01%	383,760
359	2600	Aluminum Corp of China Ltd	0.01%	304,000
360	028260	Samsung C&T Corp	0.01%	2,052
361	AGLTY	Agility Public Warehousing Co KSC	0.01%	203,410
362	023590	Daou Technology Inc	0.01%	11,986
363	NINV	National Investments Co KSCP	0.01%	172,510
364	329180	HD Hyundai Heavy Industries Co Ltd	0.01%	1,076
365	ALBI	Bank AlBilad	0.01%	13,902
366	LT	Larsen & Toubro Ltd	0.01%	3,044
367	ITMG	Indo Tambangraya Megah Tbk PT	0.01%	79,700
368	001060	JW Pharmaceutical Corp	0.01%	6,351
369	3228	RDC Semiconductor Co Ltd	0.01%	18,000
370	600066	Yutong Bus Co Ltd	0.01%	33,400
371	AP	Ampco-Pittsburgh Corporation	0.01%	173,100
372	384	China Gas Holdings Ltd	0.00%	123,800
373	BBDC3	Banco Bradesco SA	0.00%	45,200
374	ONGC	Oil & Natural Gas Corp Ltd	0.00%	29,775
375	BAP	Credicorp Ltd.	0.00%	300
376	AGIG	AGI Greenpac Ltd	0.00%	4,501
377	YKBNK	Yapi ve Kredi Bankasi AS	0.00%	65,036
378	6456	General Interface Solution Holding Ltd	0.00%	6,000
379	PHOJY	PhosAgro PJSC	0.00%	106,118
380	PLZL	Polyus PJSC	0.00%	18,426
381	PHOJY	PHOSAGRO PJSC NPV GDR	0.00%	683
382	VTBR	VTB Bank PJSC	0.00%	54,816
383	SBER	Sberbank of Russia PJSC	0.00%	2,789,380

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	29.06%
Information Technology	13.38%
Financials	12.64%
Consumer Discretionary	10.53%
Industrials	7.67%
Consumer Staples	6.73%
Health Care	5.46%
Communication Services	5.13%
Materials	4.20%
Utilities	3.31%
Energy	1.87%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
China	24.71%
Other	14.80%
Taiwan	13.00%
Korea	12.04%
India	10.14%
United States	5.83%
Brazil	4.62%
Hong Kong	3.47%
Thailand	2.51%
South Africa	2.43%
Saudi Arabia	2.29%
Indonesia	0.99%
Cayman Islands	0.71%
Greece	0.61%
Mexico	0.41%
Poland	0.41%
Philippines	0.35%
Turkey	0.33%
Chile	0.30%
Qatar	0.04%
Kuwait	0.01%