GERIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	9.20%	6,177,000
2	700	Tencent Holdings Ltd	3.74%	1,592,400
3	005930	Samsung Electronics Co Ltd	3.39%	2,127,279
4	9988	Alibaba Group Holding Ltd	3.28%	5,996,300
5	2454	MediaTek Inc	1.68%	872,000
6	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.62%	53,361,000
7	BHARTI	Bharti Airtel Ltd	1.60%	1,913,334
8	3690	Meituan	1.52%	1,789,760
9	ITUB4	Itau Unibanco Holding SA	1.33%	5,165,800
10	9961	Trip.com Group Ltd	1.31%	417,750
11	FSR	FirstRand Ltd	1.24%	6,853,862
12	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.22%	172,011
13	HCLT	HCL Technologies Ltd	1.12%	1,261,377
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.05%	23,542,137
15	1810	Xiaomi Corp	1.04%	4,629,800
16	2881	Fubon Financial Holding Co Ltd	1.02%	8,198,750
17	1288	Agricultural Bank of China Ltd	0.96%	39,183,000
18	RIBL	Riyad Bank	0.93%	2,662,836
19	1211	BYD Co Ltd	0.89%	566,500
20	992	Lenovo Group Ltd	0.88%	16,342,000
21	PLNG	Petronet LNG Ltd	0.87%	5,392,951
22	1339	People's Insurance Co Group of China Ltd/The	0.87%	37,915,000
23	2618	Eva Airways Corp	0.84%	13,069,000
24	2015	Li Auto Inc	0.84%	1,599,300
25	033780	KT&G Corp	0.83%	246,200
26	ABB	ABB India Ltd	0.75%	249,247
27	SCBF	SCB X PCL	0.74%	4,482,600
28	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.73%	207,742
29	2379	Realtek Semiconductor Corp	0.73%	988,000
30	2324	Compal Electronics Inc	0.70%	14,280,000
31	INDIGO	InterGlobe Aviation Ltd	0.69%	309,228
32	LPC	Lupin Ltd	0.68%	637,516
33	POWF	Power Finance Corp Ltd	0.67%	3,101,310
34	PBR	Petróleo Brasileiro S.A. - Petrobras	0.66%	1,035,100
35	267260	HD Hyundai Electric Co Ltd	0.65%	51,996
36	BMRI	Bank Mandiri Persero Tbk PT	0.65%	39,526,800
37	SBIN	State Bank of India	0.63%	1,597,810
38	PEO	Adams Natural Resources Fund, Inc.	0.61%	348,432
39	2610	China Airlines Ltd	0.60%	17,103,000
40	ERJ	Embraer S.A.	0.57%	312,925
41	086790	Hana Financial Group Inc	0.57%	307,015
42	PETR4	Petroleo Brasileiro SA	0.57%	1,964,200
43	RJHI	Al Rajhi Bank	0.55%	467,917
44	CHILE	Banco de Chile	0.55%	99,416,710
45	TRP	TC Energy Corporation	0.55%	324,860
46	CIPLA	Cipla Ltd/India	0.53%	703,574
47	9945	Ruentex Development Co Ltd	0.53%	9,361,000
48	2601	CPIC - China Pacific Insurance Group Co Ltd	0.53%	3,954,200
49	EMIRATES	Emirates NBD Bank PJSC	0.51%	2,024,856
50	BBCA	JPMorgan BetaBuilders Canada ETF	0.49%	19,135,200
51	ARNB	Arab National Bank	0.48%	1,899,535
52	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.48%	1,569,990
53	HZ	Hindustan Zinc Ltd	0.48%	2,064,885
54	763	ZTE Corp	0.47%	3,017,800
55	601318	Ping An Insurance Group Co of China Ltd	0.47%	1,505,339
56	GFI	Gold Fields Limited	0.46%	608,963
57	005830	DB Insurance Co Ltd	0.45%	150,968
58	000660	SK Hynix Inc	0.45%	74,358
59	OBER	Oberoi Realty Ltd	0.45%	479,692
60	INFY	Infosys Limited	0.45%	455,126
61	ZYDUSLIF	Zydus Lifesciences Ltd	0.44%	886,696
62	SABB	Saudi Awwal Bank	0.43%	1,005,260
63	BBRI	Bank Rakyat Indonesia Persero Tbk PT	0.43%	37,116,900
64	DIXON	Dixon Technologies India Ltd	0.42%	54,525
65	MPHL	Mphasis Ltd	0.42%	284,919
66	000333	Midea Group Co Ltd	0.42%	923,900
67	000063	ZTE Corp	0.41%	1,683,700
68	780	Tongcheng Travel Holdings Ltd	0.41%	3,651,600
69	PDD	PDD Holdings Inc.	0.40%	80,400
70	STC	Stewart Information Services Corporation	0.40%	776,062
71	APHS	Apollo Hospitals Enterprise Ltd	0.39%	112,529
72	2882	Cathay Financial Holding Co Ltd	0.38%	4,276,000
73	PWGR	Power Grid Corp of India Ltd	0.38%	2,425,159
74	CDSL	Central Depository Services India Ltd	0.37%	553,880
75	600690	Haier Smart Home Co Ltd	0.37%	2,186,500
76	PGSUS	Pegasus Hava Tasimaciligi AS	0.36%	1,242,299
77	ALKEM	Alkem Laboratories Ltd	0.35%	136,045
78	CPFF	Charoen Pokphand Foods PCL	0.35%	12,007,200
79	005935	Samsung Electronics Co Ltd	0.35%	264,817
80	105560	KB Financial Group Inc	0.34%	122,154
81	AXSB	Axis Bank Ltd	0.34%	675,336
82	GPL	Godrej Properties Ltd	0.34%	281,446
83	SHFL	Shriram Finance Ltd	0.34%	1,201,000
84	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.33%	1,085,029
85	002594	BYD Co Ltd	0.33%	195,600
86	3706	Mitac Holdings Corp	0.32%	3,332,000
87	6881	China Galaxy Securities Co Ltd	0.32%	7,766,500
88	KTBF	Krung Thai Bank PCL	0.31%	10,305,400
89	BBSE3	BB Seguridade Participacoes SA	0.30%	1,033,900
90	ENKAI	Enka Insaat ve Sanayi AS	0.30%	4,982,400
91	3293	International Games System Co Ltd	0.30%	234,000
92	966	China Taiping Insurance Holdings Co Ltd	0.29%	4,356,000
93	000810	Samsung Fire & Marine Insurance Co Ltd	0.29%	24,606
94	2328	PICC P&C - PICC Property & Casualty Co Ltd	0.29%	3,938,000
95	2345	Accton Technology Corp	0.28%	271,000
96	VIST	Vista Energy, S.A.B. de C.V.	0.27%	111,700
97	1109	China Resources Land Ltd	0.27%	1,963,500
98	POMO4	Marcopolo SA	0.26%	4,066,100
99	2317	Hon Hai Precision Industry Co Ltd	0.26%	1,082,000
100	ZOMATO	Zomato Ltd	0.25%	2,253,355
101	LTM	LATAM Airlines Group S.A.	0.25%	369,331,604
102	3888	Kingsoft Corp Ltd	0.25%	1,097,000
103	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	0.24%	294,835
104	ALINMA	Alinma Bank	0.24%	668,779
105	1216	Uni-President Enterprises Corp	0.23%	2,149,000
106	ICT	ICTSI - International Container Terminal Services Inc	0.22%	843,760
107	939	China Construction Bank Corp	0.22%	6,144,000
108	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.22%	308,300
109	000166	Shenwan Hongyuan Group Co Ltd	0.21%	6,945,900
110	3017	Asia Vital Components Co Ltd	0.21%	283,000
111	WPRO	Wipro Ltd	0.21%	1,328,004
112	KOMB	Komercni Banka AS	0.21%	126,800
113	COFORGE	Coforge Ltd	0.21%	49,004
114	000728	Guoyuan Securities Co Ltd	0.21%	4,256,340
115	BPAC11	Banco BTG Pactual SA	0.20%	818,100
116	PTTEPF	PTT Exploration & Production PCL	0.20%	1,189,300
117	1590	Airtac International Group	0.20%	170,000
118	601688	Huatai Securities Co Ltd	0.20%	1,885,100
119	2018	AAC Technologies Holdings Inc	0.20%	843,000
120	601601	CPIC - China Pacific Insurance Group Co Ltd	0.19%	984,813
121	3014	ITE Technology Inc	0.19%	1,010,000
122	867	CMS - China Medical System Holdings Ltd	0.19%	4,746,000
123	VALE	Vale S.A.	0.19%	459,200
124	PTCIN	PTC India Ltd	0.19%	2,572,858
125	GNP	Glenmark Pharmaceuticals Ltd	0.19%	254,084
126	300628	Yealink Network Technology Corp Ltd	0.19%	740,440
127	RELIANCE	Reliance Industries Ltd	0.18%	276,864
128	3044	Tripod Technology Corp	0.18%	683,000
129	2899	Zijin Mining Group Co Ltd	0.18%	2,096,000
130	175	Geely Automobile Holdings Ltd	0.17%	2,086,000
131	2331	Li Ning Co Ltd	0.17%	1,842,000
132	600219	NANSHAN ALUMINIUM - Shandong Nanshan Aluminum Co Ltd	0.17%	6,770,600
133	PSYS	Persistent Systems Ltd	0.17%	54,263
134	RDY	Dr. Reddy's Laboratories Limited	0.17%	271,917
135	055550	Shinhan Financial Group Co Ltd	0.17%	106,505
136	PI	Impinj, Inc.	0.16%	88,756
137	8081	Global Mixed Mode Technology Inc	0.16%	517,000
138	VAPORES	Cia Sud Americana de Vapores SA	0.16%	63,434,371
139	9999	NetEase Inc	0.15%	164,100
140	BBD	Banco Bradesco S.A.	0.15%	1,573,000
141	GPPV	Gujarat Pipavav Port Ltd	0.14%	1,830,111
142	DIB	Dubai Islamic Bank PJSC	0.14%	1,503,005
143	MAHGL	Mahanagar Gas Ltd	0.14%	196,528
144	552	CHINACOMSERVICE - China Communications Services Corp Ltd	0.14%	5,462,000
145	138040	Meritz Financial Group Inc	0.14%	39,063
146	6180	Gamania Digital Entertainment Co Ltd	0.14%	1,318,000
147	489	Dongfeng Motor Group Co Ltd	0.13%	7,430,000
148	288	WH Group Ltd	0.13%	3,772,000
149	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.13%	10,697
150	2603	Evergreen Marine Corp Taiwan Ltd	0.13%	472,000
151	SOIL	Solar Industries India Ltd	0.13%	24,969
152	6690	Haier Smart Home Co Ltd	0.13%	877,800
153	PINFRA*	PINFRA - Promotora y Operadora de Infraestructura SAB de CV	0.13%	305,227
154	TTMT	Tata Motors Ltd	0.13%	350,176
155	3808	Sinotruk Hong Kong Ltd	0.13%	988,500
156	AJP	Ajanta Pharma Ltd	0.12%	88,008
157	688111	Beijing Kingsoft Office Software Inc	0.12%	62,894
158	2412	Chunghwa Telecom Co Ltd	0.12%	713,000
159	SLM	SLM Corporation	0.12%	617,937
160	600585	Anhui Conch Cement Co Ltd	0.12%	785,810
161	2520	Kindom Development Co Ltd	0.12%	1,720,000
162	MAADEN	Saudi Arabian Mining Co	0.12%	204,593
163	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.12%	280,700
164	600066	Yutong Bus Co Ltd	0.12%	677,300
165	600570	Hundsun Technologies Inc	0.12%	736,500
166	NBK	National Bank of Kuwait SAKP	0.12%	841,090
167	MMYT	MakeMyTrip Limited	0.12%	24,000
168	035900	JYP Entertainment Corp	0.12%	50,565
169	AZUL4	Azul SA	0.11%	3,261,100
170	300433	Lens Technology Co Ltd	0.11%	701,500
171	071970	HD-Hyundai Marine Engine	0.11%	129,081
172	CCC	CCC SA	0.11%	58,542
173	402340	SK Square Co Ltd	0.11%	38,323
174	3533	Lotes Co Ltd	0.11%	43,000
175	BIOS	Biocon Ltd	0.11%	580,702
176	601881	China Galaxy Securities Co Ltd	0.11%	1,236,300
177	2395	Advantech Co Ltd	0.10%	202,455
178	1378	China Hongqiao Group Ltd	0.10%	1,374,000
179	ORDS	Ooredoo QPSC	0.10%	646,904
180	BDO	BDO Unibank Inc	0.10%	962,960
181	220	U-PRESID CHINA - Uni-President China Holdings Ltd	0.10%	2,246,000
182	JBCP	JB Chemicals & Pharmaceuticals Ltd	0.10%	110,387
183	016360	Samsung Securities Co Ltd	0.10%	70,821
184	3227	Pixart Imaging Inc	0.10%	303,000
185	002532	Tianshan Aluminum Group Co Ltd	0.10%	1,750,100
186	6886	Huatai Securities Co Ltd	0.10%	1,268,800
187	2884	E.Sun Financial Holding Co Ltd	0.10%	2,571,000
188	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.10%	69,924
189	QGTS	Qatar Gas Transport Co Ltd	0.09%	1,745,474
190	HDFCB	HDFC Bank Ltd	0.09%	105,295
191	BOB	Merlyn.AI Best-of-Breed Core Momentum ETF	0.09%	823,649
192	285	BYD Electronic International Co Ltd	0.09%	369,500
193	COM7F	Com7 PCL	0.09%	3,106,200
194	QFIN	Qifu Technology, Inc.	0.09%	49,200
195	ENELAM	Enel Americas SA	0.09%	21,643,711
196	EEC	Etihad Etisalat Co	0.09%	125,789
197	ADIB	Abu Dhabi Islamic Bank PJSC	0.09%	456,682
198	INL	Investec Ltd	0.09%	303,568
199	MBT	Metropolitan Bank & Trust Co	0.09%	1,632,960
200	MAVI	Mavi Giyim Sanayi Ve Ticaret AS	0.09%	974,374
201	ELM	Elm Market Navigator ETF	0.09%	6,176
202	CPALLF	CP ALL PCL	0.08%	1,233,800
203	BPI	Grayscale Bitcoin Premium Income ETF	0.08%	930,379
204	010620	HD HYUNDAI MIPO	0.08%	21,498
205	ALR	Alior Bank SA	0.08%	78,357
206	GCC*	GCC SAB de CV	0.08%	193,063
207	1681	Consun Pharmaceutical Group Ltd	0.08%	1,772,000
208	000815	Samsung Fire & Marine Insurance Co Ltd	0.08%	9,072
209	CHMB	Chambal Fertilisers and Chemicals Ltd	0.08%	304,333
210	QNBK	Qatar National Bank QPSC	0.07%	362,334
211	HDFCLIFE	HDFC Life Insurance Co Ltd	0.07%	223,532
212	6757	Tigerair Taiwan Co Ltd	0.07%	592,000
213	2385	Chicony Electronics Co Ltd	0.07%	347,000
214	MONET	Moneta Money Bank AS	0.07%	277,783
215	AYGAZ	Aygaz AS	0.07%	353,818
216	002271	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.07%	928,647
217	ANTM	Aneka Tambang Tbk	0.07%	18,293,700
218	2883	KGI Financial Holding Co Ltd	0.07%	2,904,000
219	042000	Cafe24 Corp	0.07%	53,815
220	5434	Topco Scientific Co Ltd	0.07%	172,000
221	PNB	Punjab National Bank	0.07%	1,288,678
222	LEEJAM	Leejam Sports Co JSC	0.07%	30,749
223	ASBL	Ashoka Buildcon Ltd	0.07%	501,595
224	IH	iHuman Inc.	0.06%	164,639
225	GMEXICOB	Grupo Mexico SAB de CV	0.06%	286,723
226	3289	Integrated Service Technology Inc	0.06%	348,000
227	KALYANK	Kalyan Jewellers India Ltd	0.06%	242,653
228	EMAARDEV	Emaar Development PJSC	0.06%	385,254
229	VEDL	Vedanta Ltd	0.06%	270,376
230	ITCE	ITD Cementation India Ltd	0.06%	219,960
231	2912	President Chain Store Corp	0.06%	171,000
232	2890	SinoPac Financial Holdings Co Ltd	0.06%	1,932,124
233	2333	Great Wall Motor Co Ltd	0.06%	804,500
234	SPL	Santander Bank Polska SA	0.06%	10,415
235	079550	LIG Nex1 Co Ltd	0.06%	8,306
236	INDUSTOW	Indus Towers Ltd	0.06%	320,397
237	DEYAAR	Deyaar Development PJSC	0.06%	4,946,781
238	6691	Yankey Engineering Co Ltd	0.06%	87,000
239	9899	NetEase Cloud Music Inc	0.06%	79,550
240	ALHAMMA	Al Hammadi Holding	0.05%	104,858
241	KFH	Kuwait Finance House KSCP	0.05%	462,902
242	TAEE11	Transmissora Alianca de Energia Eletrica S/A	0.05%	200,500
243	NAM	Nippon Life India Asset Management Ltd	0.05%	165,949
244	SPALIF	Supalai PCL	0.05%	2,231,900
245	2404	United Integrated Services Co Ltd	0.05%	72,000
246	QIBK	Qatar Islamic Bank QPSC	0.05%	195,903
247	UTCEM	UltraTech Cement Ltd	0.05%	8,365
248	6104	Genesys Logic Inc	0.05%	211,000
249	3669	China Yongda Automobiles Services Holdings Ltd	0.05%	3,346,500
250	ISMEN	Is Yatirim Menkul Degerler AS	0.05%	869,651
251	GFINBURO	Grupo Financiero Inbursa SAB de CV	0.05%	508,215
252	2885	Yuanta Financial Holding Co Ltd	0.05%	1,015,000
253	LABB	Genomma Lab Internacional SAB de CV	0.05%	772,344
254	SNB	Saudi National Bank/The	0.05%	114,958
255	329180	HD Hyundai Heavy Industries Co Ltd	0.05%	4,772
256	GRUMAB	Gruma SAB de CV	0.05%	58,385
257	PCJL	PC Jeweller Ltd	0.05%	6,103,650
258	HMY	Harmony Gold Mining Company Limited	0.04%	88,268
259	035420	NAVER Corp	0.04%	6,676
260	CSMG3	Cia de Saneamento de Minas Gerais Copasa MG	0.04%	252,600
261	3933	United Laboratories International Holdings Ltd/The	0.04%	640,000
262	088350	Hanwha Life Insurance Co Ltd	0.04%	551,469
263	XTB	XTB SA	0.04%	58,295
264	600000	SPD BANK - Shanghai Pudong Development Bank Co Ltd	0.04%	642,400
265	ALDREES	Aldrees Petroleum and Transport Services Co	0.04%	23,946
266	3988	Bank of China Ltd	0.04%	1,722,000
267	1368	Xtep International Holdings Ltd	0.04%	1,149,500
268	TRGYO	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.04%	530,787
269	OMU	Old Mutual Ltd	0.04%	1,319,531
270	6186	China Feihe Ltd	0.04%	1,257,000
271	1102	Asia Cement Corp	0.04%	688,000
272	BAF	Bangkok Airways PCL	0.04%	1,516,500
273	MPARK	MLP Saglik Hizmetleri AS	0.04%	74,332
274	ITC	ITC Ltd	0.04%	155,517
275	00680K	Mirae Asset Securities Co Ltd	0.04%	284,543
276	CEAB3	C&A MODAS SA	0.04%	471,700
277	EXTRA	United Electronics Co	0.04%	30,028
278	ASII	Astra International Tbk PT	0.03%	2,652,600
279	601198	Dongxing Securities Co Ltd	0.03%	526,500
280	GLXO	GlaxoSmithKline Pharmaceuticals Ltd	0.03%	31,232
281	TCS	Tata Consultancy Services Ltd	0.03%	14,734
282	HNAL	Hindustan Aeronautics Ltd	0.03%	14,647
283	NARH	Narayana Hrudayalaya Ltd	0.03%	41,304
284	VIV	Telefônica Brasil S.A.	0.03%	74,600
285	2646	Starlux Airlines Co Ltd	0.03%	760,000
286	SAWCEM	Riyadh Cement Co	0.03%	69,984
287	IFA	International Financial Advisors KSC	0.03%	428,283
288	MRP	Millrose Properties, Inc.	0.03%	46,506
289	MYPK3	Iochpe Maxion SA	0.03%	256,400
290	6683	Keystone Microtech Corp	0.03%	41,000
291	4979	LuxNet Corp	0.03%	81,000
292	2360	Chroma ATE Inc	0.03%	52,000
293	8064	Contrel Technology Co Ltd	0.03%	388,000
294	JFC	Jollibee Foods Corp	0.02%	146,650
295	VKE	Vukile Property Fund Ltd	0.02%	588,342
296	TMGH	Talaat Moustafa Group	0.02%	499,713
297	HYP	Hyprop Investments Ltd	0.02%	230,605
298	CBQK	Commercial Bank PSQC/The	0.02%	426,278
299	601111	Air China Ltd	0.02%	509,600
300	KCHOL	KOC Holding AS	0.02%	109,825
301	CENOMICE	Arabian Centres Co	0.02%	91,042
302	TME	Tencent Music Entertainment Group	0.02%	42,900
303	ICBP	Indofood CBP Sukses Makmur Tbk PT	0.02%	719,300
304	1658	PSBC - Postal Savings Bank of China Co Ltd	0.02%	848,000
305	BOURSA	Boursa Kuwait Securities Co KPSC	0.02%	63,918
306	2059	King Slide Works Co Ltd	0.02%	11,000
307	MAST	Mastek Ltd	0.02%	16,662
308	BEEF3	Minerva SA/Brazil	0.02%	589,800
309	OFSS	Oracle Financial Services Software Ltd	0.02%	4,661
310	RA	Brookfield Real Assets Income Fund Inc.	0.02%	73,538
311	TPEIR	Piraeus Financial Holdings SA	0.02%	105,908
312	SUMICHE	Sumitomo Chemical India Ltd	0.02%	81,271
313	FORH	Formidable ETF	0.02%	61,528
314	AGLTY	Agility Public Warehousing Co KSC	0.02%	551,097
315	EMAAR	Emaar Properties PJSC	0.02%	117,839
316	ATAT	Atour Lifestyle Holdings Limited	0.02%	15,400
317	BSF	Banque Saudi Fransi	0.02%	96,313
318	JAHEZ	Jahez International Co	0.02%	42,614
319	MUTH	Muthoot Finance Ltd	0.02%	14,522
320	MOFS	Motilal Oswal Financial Services Ltd	0.02%	51,413
321	000370	Hanwha General Insurance Co Ltd	0.02%	133,151
322	ABCAP	Aditya Birla Capital Ltd	0.02%	177,849
323	000270	Kia Corp	0.02%	5,211
324	2420	Zippy Technology Corp	0.02%	192,000
325	PE&OLES	Industrias Penoles SAB de CV	0.02%	24,100
326	SIBC	Saudi Investment Bank/The	0.02%	84,151
327	CURY3	Cury Construtora e Incorporadora SA	0.02%	91,400
328	RNI	Reinet Investments SCA	0.02%	13,650
329	2545	Huang Hsiang Construction Corp	0.01%	176,000
330	SAFCO	SABIC Agri-Nutrients Co	0.01%	10,861
331	IDBI	IDBI Bank Ltd	0.01%	353,739
332	3306	JNBY Design Ltd	0.01%	149,500
333	TLKM	Telkom Indonesia Persero Tbk PT	0.01%	1,953,200
334	KIB	Kuwait International Bank KSCP	0.01%	453,847
335	ARVINDF	Arvind Fashions Ltd	0.01%	53,741
336	GLAND	Gland Pharma Ltd	0.01%	16,759
337	PAG	Penske Automotive Group, Inc.	0.01%	570
338	CRISIL	CRISIL Ltd	0.01%	4,673
339	047810	Korea Aerospace Industries Ltd	0.01%	7,644
340	1582	Syncmold Enterprise Corp	0.01%	95,000
341	2731	Lion Travel Service Co Ltd	0.01%	68,000
342	PAN	Pan African Resources PLC	0.01%	501,885
343	CPNF	Central Pattana PCL	0.01%	157,600
344	MESH5	ICE FUTURES U.S., INC. - MSCI EMGMKT	0.01%	1,172
345	TRIV	Triveni Turbine Ltd	0.01%	31,638
346	6561	Chief Telecom Inc	0.01%	18,000
347	KKPF	Kiatnakin Phatra Bank PCL	0.01%	155,900
348	8261	Advanced Power Electronics Corp	0.01%	96,000
349	058970	EMRO Inc	0.01%	4,976
350	2850	Shinkong Insurance Co Ltd	0.01%	75,000
351	OPL	Orange Polska SA	0.01%	120,682
352	6223	MPI Corp	0.01%	9,000
353	2441	Greatek Electronics Inc	0.01%	125,000
354	KFINTECH	Kfin Technologies Ltd	0.01%	18,389
355	BBNI	BNI Tbk PT - Bank Negara Indonesia Persero Tbk PT	0.01%	756,400
356	JMTF	JMT Network Services PCL	0.01%	484,200
357	601108	Caitong Securities Co Ltd	0.01%	197,900
358	2887	Taishin Financial Holding Co Ltd	0.01%	383,760
359	INTP	Indocement Tunggal Prakarsa Tbk PT	0.01%	551,200
360	LT	Larsen & Toubro Ltd	0.01%	4,841
361	TXT	Textron Inc.	0.01%	13,653
362	Z	Zillow Group, Inc.	0.01%	158,536
363	ERIS	Eris Lifesciences Ltd	0.01%	13,043
364	JUBI	Jubilant Foodworks Ltd	0.01%	20,855
365	CPLE6	Cia Paranaense de Energia - Copel	0.01%	99,900
366	EZTC3	Ez Tec Empreendimentos e Participacoes S/A	0.01%	69,700
367	6177	Da-Li Development Co Ltd	0.01%	115,800
368	ALBI	Bank AlBilad	0.01%	13,902
369	NINV	National Investments Co KSCP	0.01%	172,510
370	POLICYBZ	PB Fintech Ltd	0.01%	6,118
371	MOVI3	Movida Participacoes SA	0.01%	178,600
372	025540	Korea Electric Terminal Co Ltd	0.01%	2,202
373	ITSA4	Itausa SA	0.00%	67,120
374	023590	Daou Technology Inc	0.00%	8,577
375	IPRU	ICICI Prudential Life Insurance Co Ltd	0.00%	13,437
376	BBDC3	Banco Bradesco SA	0.00%	45,200
377	USIM5	Usinas Siderurgicas de Minas Gerais S/A Usiminas	0.00%	79,000
378	YKBNK	Yapi ve Kredi Bankasi AS	0.00%	65,036
379	BAP	Credicorp Ltd.	0.00%	300
380	PTBA	Bukit Asam Tbk PT	0.00%	294,900
381	AGIG	AGI Greenpac Ltd	0.00%	4,501
382	ITCHOTEL	ITC Hotels Ltd	0.00%	15,551
383	PHOJY	PHOSAGRO PJSC NPV GDR	0.00%	683
384	n/a	MITAC HLDG RTS 2/25	0.00%	63,794
385	VTBR	VTB Bank PJSC	0.00%	54,816
386	PLZL	Polyus PJSC	0.00%	18,426
387	SBER	Sberbank of Russia PJSC	0.00%	2,789,380
388	PHOJY	PhosAgro PJSC	0.00%	106,118

As of Jan 31, 2025

Showing 50 of 388

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

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%