Voya Multi-Manager Emerging Markets Equity Fund Class R (IEMKX)

IEMKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.99%	561,000
2	NSE: RELIANCE	Reliance Industries Limited	5.53%	441,922
3	KRX: 000660	SK hynix Inc.	5.14%	54,671
4	KRX: 402340	SK Square Co., Ltd.	4.62%	99,081
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	129,820
6	HKG: 9988	Alibaba Group Holding Limited	3.46%	307,600
7	HKG: 0700	Tencent Holdings Limited	2.97%	64,200
8	TPE: 2454	MediaTek Inc.	2.50%	78,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.62%	94,623
10	KRX: 028260	Samsung C&T Corporation	1.53%	23,553
11	PBR	Petróleo Brasileiro S.A. - Petrobras	1.18%	138,536
12	n/a	MSCI Emerging Markets Index Future June 25	0.88%	21
13	HKG: 3690	Meituan	0.86%	68,680
14	KRX: 017670	SK Telecom Co., Ltd.	0.82%	28,597
15	TFDXX	BlackRock Liquidity Funds - FedFund	0.78%	1,038,095
16	NSE: INFY	Infosys Limited	0.77%	57,987
17	BVXB.DE	Itau Unibanco Holding SA ADR	0.76%	160,151
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.75%	9,449
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.74%	113,708
20	KLSE: PBBANK	Public Bank Berhad	0.73%	928,300
21	PDD	PDD Holdings Inc.	0.68%	8,600
22	MU	Micron Technology, Inc.	0.64%	10,991
23	CLV.DE	Trip.com Group Ltd ADR	0.64%	14,317
24	BAP	Credicorp Ltd.	0.63%	4,130
25	HKG: 9618	JD.com, Inc.	0.63%	51,011
26	NSE: HCLTECH	HCL Technologies Limited	0.63%	44,757
27	AMX	América Móvil, S.A.B. de C.V.	0.62%	48,053
28	EMAAR.DB	Emaar Properties PJSC	0.62%	230,371
29	n/a	Bank Of Ny Cash Reserve	0.61%	810,035
30	NSE: TATACONSUM	Tata Consumer Products Limited	0.61%	58,636
31	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.58%	428,000
32	HKG: 0220	Uni-President China Holdings Ltd	0.57%	633,600
33	TPE: 2308	Delta Electronics, Inc.	0.56%	71,000
34	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.55%	12,108
35	AKBNK.E.IS	Akbank TAS	0.54%	565,865
36	NSE: TCS	Tata Consultancy Services Limited	0.52%	16,741
37	IDX: ASII	PT Astra International Tbk	0.50%	2,305,900
38	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.50%	7,015
39	KLSE: TENAGA	Tenaga Nasional Berhad	0.47%	195,100
40	BBD	Banco Bradesco S.A.	0.47%	253,219
41	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.47%	196,383
42	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.47%	360,900
43	KRX: 032640	LG Uplus Corp.	0.46%	71,844
44	BVMF: TIMS3	TIM S.A.	0.45%	179,897
45	ONC	BeOne Medicines Ltd.	0.44%	2,248
46	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.43%	129,000
47	TPE: 4938	Pegatron Corporation	0.43%	224,000
48	PCCYF	PetroChina Company Limited	0.41%	718,000
49	HKG: 0135	Kunlun Energy Company Limited	0.41%	566,000
50	ABEV	Ambev S.A.	0.41%	213,200
51	BIDU	Baidu, Inc.	0.40%	5,990
52	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.39%	17,157
53	TADAWUL: 2222	Saudi Arabian Oil Company	0.37%	73,061
54	CX	CEMEX, S.A.B. de C.V.	0.36%	76,744
55	BRFS	BRF S.A.	0.35%	115,615
56	TPE: 2357	ASUSTeK Computer Inc.	0.34%	25,000
57	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.34%	14,950
58	SQM	Sociedad Química y Minera de Chile S.A.	0.34%	13,089
59	NSE: HINDUNILVR	Hindustan Unilever Limited	0.33%	15,995
60	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.30%	47,146
61	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.30%	202,998
62	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.29%	10,740
63	BVMF: VALE3	Vale S.A.	0.28%	39,780
64	BVMF: JBSS3	JBS S.A.	0.27%	47,161
65	VIV	Telefônica Brasil S.A.	0.27%	37,141
66	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.26%	24,899
67	BVN	Compañía de Minas Buenaventura S.A.A.	0.25%	23,728
68	NSE: JIOFIN	Jio Financial Services Limited	0.25%	105,904
69	VALE	Vale S.A.	0.24%	34,314
70	EDU	New Oriental Education & Technology Group Inc.	0.24%	6,478
71	BVMF: ITSA4	Itaúsa S.A.	0.23%	165,132
72	JSE: BID	Bid Corporation Limited	0.23%	12,185
73	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.23%	82,811
74	PRA: CEZ	CEZ, a. s.	0.22%	5,827
75	NSE: TECHM	Tech Mahindra Limited	0.21%	15,435
76	BSBR	Banco Santander (Brasil) S.A.	0.21%	51,776
77	EBR: TITC	Titan S.A.	0.20%	5,803
78	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.20%	13,882
79	BKK: ADVANC	Advanced Info Service PCL	0.20%	29,800
80	TPE: 2618	EVA Airways Corp.	0.19%	215,000
81	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.19%	17,588
82	BVMF: BBSE3	BB Seguridade Participações S.A.	0.19%	34,022
83	NSE: VEDL	Vedanta Limited	0.19%	49,579
84	KRX: 012330	Hyundai Mobis Co.,Ltd	0.18%	1,304
85	HKG: 9961	Trip.com Group Limited	0.18%	4,050
86	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.18%	25,164
87	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.18%	11,555
88	JSE: TBS	Tiger Brands Limited	0.18%	14,927
89	YUMC	Yum China Holdings, Inc.	0.17%	4,950
90	NSE: HINDALCO	Hindalco Industries Limited	0.17%	31,107
91	ADX: ALDAR	Aldar Properties PJSC	0.17%	101,797
92	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.17%	387,000
93	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.17%	1,191
94	SNSE: CENCOSUD	Cencosud S.A.	0.17%	66,326
95	SNP	OMV Petrom SA	0.17%	1,392,785
96	HKG: 1816	CGN Power Co., Ltd.	0.17%	712,000
97	JSE: VOD	Vodacom Group Limited	0.17%	30,292
98	JSE: NRP	NEPI Rockcastle N.V.	0.17%	29,025
99	JSE: CLS	Clicks Group Limited	0.16%	10,243
100	TPE: 3008	LARGAN Precision Co.,Ltd	0.16%	3,000
101	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.16%	19,001
102	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.16%	6,693
103	AIRARABIA.DB	Air Arabia PJSC	0.16%	222,032
104	JSE: SHP	Shoprite Holdings Ltd	0.16%	13,730
105	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.16%	383,200
106	KRX: 086280	Hyundai Glovis Co., Ltd.	0.16%	2,570
107	KLSE: GAMUDA	Gamuda Berhad	0.15%	207,600
108	NSE: EICHERMOT	Eicher Motors Limited	0.15%	3,090
109	TLV.DE	Grupo Televisa SAB ADR	0.15%	111,774
110	JSE: OUT	OUTsurance Group Limited	0.15%	49,368
111	ATH: OPAP	Organization of Football Prognostics S.A.	0.15%	9,079
112	TADAWUL: 7010	Saudi Telecom Company	0.15%	15,883
113	JSE: MRP	Mr Price Group Limited	0.15%	15,703
114	IDX: UNVR	PT Unilever Indonesia Tbk	0.15%	1,918,900
115	n/a	U.A.E. Dirham	0.15%	723,585
116	NSE: PETRONET	Petronet LNG Limited	0.15%	52,778
117	BMV: FIBRAPL14	FIBRA Prologis	0.15%	55,132
118	IDX: UNTR	PT United Tractors Tbk	0.15%	141,700
119	NSE: INDUSTOWER	Indus Towers Limited	0.15%	40,154
120	ATH: BELA	Jumbo S.A.	0.14%	6,095
121	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.14%	81,776
122	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.14%	46,347
123	PTT.F.BK	Ptt PCL	0.14%	203,700
124	TADAWUL: 7020	Etihad Etisalat Company	0.14%	11,282
125	QSE: ORDS	Ooredoo Q.P.S.C.	0.14%	52,721
126	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.14%	39,658
127	TPE: 2303	United Microelectronics Corporation	0.14%	133,000
128	HKG: 6088	FIT Hon Teng Limited	0.14%	740,000
129	JSE: EXX	Exxaro Resources Limited	0.14%	21,908
130	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.14%	76,321
131	TPE: 3034	Novatek Microelectronics Corp.	0.13%	11,000
132	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.13%	33,646
133	MER.PM	Manila Electric Co	0.13%	17,350
134	JSE: MTN	MTN Group Limited	0.13%	26,565
135	NSE: DIVISLAB	Divi's Laboratories Limited	0.13%	2,434
136	TPE: 3045	Taiwan Mobile Co., Ltd.	0.13%	49,000
137	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.13%	43,000
138	NSE: BEL	Bharat Electronics Limited	0.13%	46,656
139	HKG: 6690	Haier Smart Home Co., Ltd.	0.13%	59,000
140	CHL.DE	China Life Insurance Co Ltd Class H	0.13%	93,000
141	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.13%	39,216
142	TPE: 2345	Accton Technology Corporation	0.13%	9,000
143	BVMF: GGBR4	Gerdau S.A.	0.13%	63,151
144	KRX: 033780	KT&G Corporation	0.13%	2,061
145	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.13%	62,000
146	BY6.DE	BYD Co Ltd Class H	0.13%	3,500
147	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.13%	8,301
148	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.12%	14,801
149	HKG: 2328	PICC Property and Casualty Company Limited	0.12%	88,000
150	CD8.DE	Cresud SACIF y A ADR	0.12%	14,458
151	HKG: 0300	Midea Group Co., Ltd.	0.12%	16,800
152	NSE: COALINDIA	Coal India Limited	0.12%	34,038
153	NSE: POWERGRID	Power Grid Corporation of India Limited	0.12%	42,438
154	TPE: 3711	ASE Technology Holding Co., Ltd.	0.12%	36,000
155	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.12%	46,748
156	NSE: CIPLA	Cipla Limited	0.11%	8,277
157	BVMF: VIVT3	Telefônica Brasil S.A.	0.11%	31,138
158	NSE: COFORGE	Coforge Limited	0.11%	1,737
159	TPE: 2377	Micro-Star International Co., Ltd.	0.11%	34,000
160	SOHU	Sohu.com Limited	0.11%	13,484
161	TPE: 2379	Realtek Semiconductor Corp.	0.11%	9,000
162	WB	Weibo Corporation	0.11%	18,075
163	JSE: CPI	Capitec Bank Holdings Limited	0.11%	787
164	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.11%	1,439,000
165	NSE: ULTRACEMCO	UltraTech Cement Limited	0.11%	1,053
166	NSE: FORTIS	Fortis Healthcare Limited	0.11%	17,848
167	NSE: PERSISTENT	Persistent Systems Limited	0.11%	2,292
168	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	27,702
169	PFBCOLO.BC	Grupo Cibest SA Participating Preferred	0.11%	13,885
170	NSE: NTPC	NTPC Limited	0.11%	34,026
171	TPE: 9904	Pou Chen Corporation	0.11%	137,000
172	KRX: 000270	Kia Corporation	0.11%	2,219
173	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.11%	13,394
174	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.11%	9,992
175	NSE: INDIGO	InterGlobe Aviation Limited	0.11%	2,244
176	BUD: OTP	OTP Bank Nyrt.	0.10%	1,861
177	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	12,949
178	KBANK.F.BK	Kasikornbank Public Co Ltd	0.10%	28,500
179	CICHF	China Construction Bank Corporation	0.10%	164,000
180	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.10%	43,862
181	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.10%	11,306
182	KRX: 003490	Korean Airlines Co.,Ltd.	0.10%	8,973
183	ICT.PM	International Container Terminal Services Inc	0.10%	21,470
184	LUX: REINI	Reinet Investments S.C.A.	0.10%	4,970
185	NSE: LUPIN	Lupin Limited	0.10%	5,185
186	THYAO.E.IS	Turk Hava Yollari AO	0.10%	17,317
187	NSE: COROMANDEL	Coromandel International Limited	0.10%	4,890
188	HKG: 0552	China Communications Services Corporation Limited	0.10%	246,000
189	HKG: 0270	Guangdong Investment Limited	0.10%	158,000
190	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	5,866
191	JSE: TFG	The Foschini Group Limited	0.10%	18,222
192	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.10%	22,342
193	ICE: HAGA	Hagar hf	0.10%	151,165
194	GRUMAB.MX	Gruma SAB de CV Class B	0.09%	6,602
195	TPE: 4958	Zhen Ding Technology Holding Limited	0.09%	41,000
196	TPE: 2383	Elite Material Co., Ltd.	0.09%	7,000
197	BVMF: PSSA3	Porto Seguro S.A.	0.09%	15,581
198	AHCHF	Anhui Conch Cement Company Limited	0.09%	43,000
199	TPE: 2360	Chroma ATE Inc.	0.09%	13,000
200	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.09%	834
201	KLSE: TM	Telekom Malaysia Berhad	0.09%	73,400
202	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.09%	8,869
203	NSE: WIPRO	Wipro Limited	0.09%	40,245
204	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.09%	6,864
205	NSE: M&M	Mahindra & Mahindra Limited	0.09%	3,292
206	NSE: MARICO	Marico Limited	0.09%	13,505
207	KRX: 267250	HD Hyundai Co., Ltd.	0.09%	2,052
208	JSE: BVT	The Bidvest Group Limited	0.09%	8,945
209	NSE: BPCL	Bharat Petroleum Corporation Limited	0.09%	30,830
210	PTTEP.F.BK	PTT Exploration & Production PCL	0.08%	37,700
211	NSE: BHARTIARTL	Bharti Airtel Limited	0.08%	4,902
212	SNSE: CHILE	Banco de Chile	0.08%	736,165
213	SNSE: COPEC	Empresas Copec S.A.	0.08%	15,651
214	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.08%	23,400
215	NSE: SHREECEM	Shree Cement Limited	0.08%	304
216	TPE: 2610	China Airlines, Ltd.	0.08%	162,000
217	NSE: DIXON	Dixon Technologies (India) Limited	0.08%	545
218	HKG: 3311	China State Construction International Holdings Limited	0.08%	72,000
219	HKG: 2688	ENN Energy Holdings Limited	0.08%	13,400
220	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.08%	68,000
221	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.08%	2,306
222	TADAWUL: 2280	Almarai Company	0.08%	7,384
223	TPEX: 3293	International Games System Co.,Ltd.	0.08%	4,000
224	HKG: 2338	Weichai Power Co., Ltd.	0.08%	53,000
225	NSE: PAGEIND	Page Industries Limited	0.08%	191
226	KRX: 021240	COWAY Co., Ltd.	0.08%	1,671
227	HKG: 0175	Geely Automobile Holdings Limited	0.08%	49,000
228	BVMF: EQTL3	Equatorial S.A.	0.08%	15,813
229	KRX: 316140	Woori Financial Group Inc.	0.08%	8,212
230	TPE: 2474	Catcher Technology Co., Ltd.	0.08%	15,000
231	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.08%	3,482
232	NSE: BRITANNIA	Britannia Industries Limited	0.08%	1,575
233	BKK: KTB	Krung Thai Bank PCL	0.08%	155,100
234	TPE: 2327	Yageo Corporation	0.08%	7,000
235	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.08%	75,796
236	HKG: 0177	Jiangsu Expressway Company Limited	0.08%	80,000
237	HKG: 0148	Kingboard Holdings Limited	0.07%	37,000
238	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	106,000
239	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.07%	63,701
240	ATH: MYTIL	Metlen Energy & Metals S.A.	0.07%	2,071
241	HKG: 1378	China Hongqiao Group Limited	0.07%	54,500
242	NSE: ETERNAL	Eternal Limited	0.07%	35,674
243	HKG: 0144	China Merchants Port Holdings Company Limited	0.07%	60,000
244	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.07%	1,180
245	KRX: 035420	NAVER Corporation	0.07%	691
246	KLSE: PETGAS	PETRONAS Gas Berhad	0.07%	23,900
247	TPE: 2301	Lite-On Technology Corporation	0.07%	32,000
248	TPE: 1216	Uni-President Enterprises Corp.	0.07%	40,000
249	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.07%	60,116
250	HKG: 0152	Shenzhen International Holdings Limited	0.07%	93,352
251	TEL.PM	PLDT Inc	0.07%	4,090
252	HKG: 0151	Want Want China Holdings Limited	0.07%	145,000
253	QSE: VFQS	Vodafone Qatar P.Q.S.C.	0.07%	145,357
254	AGUILASCPO.MX	Ollamani SAB	0.07%	39,237
255	JSE: WHL	Woolworths Holdings Limited	0.07%	30,414
256	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.07%	1,812
257	NSE: TRENT	Trent Limited	0.07%	1,525
258	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.07%	3,564
259	HKG: 6186	China Feihe Limited	0.07%	123,000
260	BKK: CPF	Charoen Pokphand Foods PCL	0.07%	117,200
261	SNSE: FALABELLA	Falabella S.A.	0.07%	20,330
262	KRX: 105560	KB Financial Group Inc.	0.07%	1,460
263	TPE: 2324	Compal Electronics, Inc.	0.07%	107,000
264	BVMF: EMBR3	Embraer S.A.	0.07%	8,025
265	NSE: INDHOTEL	The Indian Hotels Company Limited	0.07%	9,802
266	QSE: IQCD	Industries Qatar Q.P.S.C.	0.07%	26,265
267	KLSE: CIMB	CIMB Group Holdings Berhad	0.07%	54,500
268	NSE: NMDC	NMDC Limited	0.07%	117,177
269	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	185,300
270	MGROS.E.IS	Migros Ticaret AS	0.07%	7,134
271	NSE: NATIONALUM	National Aluminium Company Limited	0.07%	47,973
272	ICE: FESTI	Festi hf.	0.07%	38,116
273	TPE: 2395	Advantech Co., Ltd.	0.07%	8,471
274	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	3,355
275	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.07%	77,400
276	NSE: VOLTAS	Voltas Limited	0.07%	5,977
277	SALIK.DB	Salik Company PJSC	0.07%	63,244
278	900905.SZ	Lao Feng Xiang Co Ltd	0.07%	24,900
279	HKG: 9898	Weibo Corporation	0.07%	10,440
280	KLSE: AMBANK	AMMB Holdings Berhad	0.06%	72,000
281	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	594
282	DMC.PM	DMCI Holdings Inc	0.06%	453,500
283	SCC.PM	Semirara Mining and Power Corp	0.06%	141,300
284	NSE: JSWSTEEL	JSW Steel Limited	0.06%	7,022
285	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	0.06%	9,910
286	n/a	Chilean Peso	0.06%	80,961,908
287	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	0.06%	59,000
288	JSE: PPH	Pepkor Holdings Limited	0.06%	58,764
289	TPE: 2347	Synnex Technology International Corporation	0.06%	38,000
290	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.06%	32,616
291	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	122,000
292	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.06%	28,750
293	KRX: 005830	DB Insurance Co., Ltd.	0.06%	1,290
294	NSE: TATASTEEL	Tata Steel Limited	0.06%	49,900
295	HKG: 1114	Brilliance China Automotive Holdings Limited	0.06%	234,000
296	CEMEXCPO.MX	Cemex SAB de CV	0.06%	133,853
297	JSE: NPN	Naspers Limited	0.06%	311
298	TRUE.F.BK	True Corp PCL	0.06%	225,600
299	HKG: 0257	China Everbright Environment Group Limited	0.06%	176,000
300	TPE: 1402	Far Eastern New Century Corporation	0.06%	79,000
301	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.06%	40,500
302	BVMF: RAIL3	Rumo S.A.	0.06%	23,553
303	SNSE: ENELAM	Enel Américas S.A.	0.06%	816,220
304	BVB: H2O	S.P.E.E.H. Hidroelectrica S.A.	0.06%	2,935
305	TPE: 2449	King Yuan Electronics Co., Ltd.	0.06%	29,000
306	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.06%	15,837
307	QNDPF	Qingdao Port International Co., Ltd.	0.06%	109,000
308	JSE: SBK	Standard Bank Group Limited	0.06%	6,300
309	TPE: 3533	Lotes Co., Ltd	0.06%	2,000
310	NSE: EXIDEIND	Exide Industries Limited	0.06%	18,892
311	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.06%	58,252
312	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	0.06%	2,086
313	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.06%	50,000
314	NSE: CUMMINSIND	Cummins India Limited	0.06%	2,211
315	BVMF: WEGE3	WEG S.A.	0.06%	9,509
316	n/a	Saudi Riyal	0.06%	283,012
317	BACHF	Bank of China Limited	0.06%	135,000
318	SHA: 600050	China United Network Communications Limited	0.06%	102,400
319	TPE: 2002	China Steel Corporation	0.06%	116,000
320	TADAWUL: 4142	Riyadh Cables Group Company	0.06%	2,210
321	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.06%	1,335,517
322	HKG: 2057	ZTO Express (Cayman) Inc.	0.06%	3,950
323	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.06%	79,736
324	051915.KQ	LG Chem Ltd Participating Preferred	0.05%	971
325	NSE: BLUESTARCO	Blue Star Limited	0.05%	3,605
326	HKG: 1810	Xiaomi Corporation	0.05%	11,200
327	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.05%	99,000
328	HKG: 0390	China Railway Group Limited	0.05%	162,000
329	n/a	Qatari Rial	0.05%	253,427
330	ANSGR.E.IS	Anadolu Anonim Turk Sigorta Sirketi	0.05%	29,930
331	HKG: 2618	JD Logistics, Inc.	0.05%	43,000
332	HKG: 1193	China Resources Gas Group Limited	0.05%	23,600
333	TPE: 1476	Eclat Textile Co., Ltd.	0.05%	5,000
334	DIDIY	DiDi Global Inc.	0.05%	15,919
335	BMV: GCC	GCC, S.A.B. de C.V.	0.05%	7,423
336	TPE: 8464	Nien Made Enterprise Co., LTD.	0.05%	5,000
337	TPE: 2059	King Slide Works Co., Ltd.	0.04%	1,000
338	n/a	Brazil Real Spot	0.03%	262,393
339	IQ	iQIYI, Inc.	0.03%	24,045
340	KRX: 280360	Lotte Wellfood Co.,Ltd	0.02%	340
341	KLSE: UEMS	UEM Sunrise Berhad	0.02%	127,087
342	n/a	Phillipine Peso	0.01%	983,806
343	n/a	Colombian Peso	0.01%	46,159,567
344	n/a	Indian Rupee	0.01%	818,218
345	n/a	Egyptian Pound	0.01%	486,579
346	LASITEB-1.MX	Sitios Latinoamerica SAB de CV Ordinary Shares	0.01%	49,692
347	HEPS	D-Market Elektronik Hizmetler ve Ticaret A.S.	0.01%	3,042
348	n/a	Iceland Krona	0.00%	361,526
349	n/a	Pakistani Rupee	0.00%	374,416
350	n/a	Hungarian Forint	0.00%	137,460
351	n/a	Republic Of Korea Won	0.00%	138,874
352	n/a	Euro	0.00%	36
353	n/a	Kuwaiti Dinar	0.00%	4
354	MOEX: SBER	Sberbank of Russia	0.00%	593,640
355	MOEX: TRNFP	Transneft	0.00%	595
356	MOEX: GAZP	Gazprom	0.00%	1,037,141
357	MOEX: LKOH	PJSC LUKOIL	0.00%	25,468
358	MOEX: ROSN	Rosneft Oil Company	0.00%	453,015
359	MOEX: PHOR	PhosAgro	0.00%	4,078
360	MOEX: TATN	PJSC Tatneft	0.00%	34,543
361	MOEX: NLMK	Novolipetsk Steel	0.00%	83,570
362	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	91,474
363	MOEX: MGNT	Magnit	0.00%	14,210
364	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	271,070
365	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	117,900
366	MOEX: CHMF	Severstal	0.00%	16,184
367	MOEX: ALRS	ALROSA	0.00%	164,710
368	SNGSP	Surgutneftegas PJSC Pfd	0.00%	863,754
369	n/a	New Turkish Lira	0.00%	12
370	n/a	Mexican Nuevo Peso	-0.00%	15
371	n/a	Romanian Leu	-0.00%	1,504
372	n/a	Futca	-0.88%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Other	23.55%
Information Technology	20.35%
Consumer Discretionary	8.13%
Energy	7.71%
Financials	7.54%
Consumer Staples	7.42%
Industrials	7.03%
Communication Services	6.57%
Materials	5.77%
Utilities	2.29%
Health Care	2.25%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
China	16.79%
India	14.22%
Taiwan	12.35%
United States	11.88%
Korea	9.97%
Brazil	6.69%
Other	4.32%
Indonesia	3.02%
Mexico	2.93%
Turkey	1.86%
Cayman Islands	1.82%
South Africa	1.63%
Hong Kong	1.58%
United Kingdom	1.12%
Thailand	1.11%
Netherlands	1.11%
Philippines	1.06%
Saudi Arabia	0.88%
Uruguay	0.87%
Malaysia	0.83%
Qatar	0.65%
Egypt	0.47%
United Arab Emirates	0.47%
Hungary	0.46%
Kuwait	0.40%
Greece	0.38%
Luxembourg	0.33%
Germany	0.31%
Chile	0.29%
Romania	0.12%
Czechia	0.08%