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

IEMKX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.00%	608,000
2	NSE: RELIANCE	Reliance Industries Limited	5.14%	511,951
3	KRX: 000660	SK hynix Inc.	4.86%	59,850
4	KRX: 402340	SK Square Co., Ltd.	4.46%	119,726
5	TPE: 2454	MediaTek Inc.	3.39%	111,300
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.33%	131,710
7	HKG: 9988	Alibaba Group Holding Limited	2.53%	337,400
8	HKG: 0700	Tencent Holdings Limited	2.39%	63,100
9	NSE: HDFCBANK	HDFC Bank Limited	1.39%	94,915
10	PBR	Petróleo Brasileiro S.A. - Petrobras	1.26%	138,536
11	CLV.DE	Trip.com Group Ltd ADR	1.04%	21,317
12	KRX: 017670	SK Telecom Co., Ltd.	1.02%	38,497
13	KRX: 028260	Samsung C&T Corporation	0.98%	17,905
14	HKG: 9618	JD.com, Inc.	0.91%	73,761
15	NSE: INFY	Infosys Limited	0.91%	58,341
16	HKG: 3690	Meituan	0.86%	62,480
17	NSE: HCLTECH	HCL Technologies Limited	0.85%	53,610
18	MU	Micron Technology, Inc.	0.74%	12,421
19	AKBNK.E.IS	Akbank TAS	0.74%	565,865
20	NSE: TCS	Tata Consultancy Services Limited	0.68%	20,130
21	KLSE: PBBANK	Public Bank Berhad	0.67%	928,300
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.65%	10,679
23	EMAAR.DB	Emaar Properties PJSC	0.64%	259,511
24	TPE: 2308	Delta Electronics, Inc.	0.63%	68,000
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.62%	13,683
26	BAP	Credicorp Ltd.	0.61%	4,670
27	TPE: 4938	Pegatron Corporation	0.60%	303,000
28	TFDXX	BlackRock Liquidity Funds - FedFund	0.59%	832,202
29	PCCYF	PetroChina Company Limited	0.56%	1,008,000
30	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.54%	118,696
31	BVXB.DE	Itau Unibanco Holding SA ADR	0.51%	145,592
32	NSE: TATACONSUM	Tata Consumer Products Limited	0.50%	66,261
33	KLSE: TENAGA	Tenaga Nasional Berhad	0.50%	210,100
34	n/a	MSCI Emerging Markets Index Future Mar 25	0.49%	13
35	AMX	América Móvil, S.A.B. de C.V.	0.49%	48,053
36	BIDU	Baidu, Inc.	0.48%	7,990
37	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	120,000
38	HKG: 0135	Kunlun Energy Company Limited	0.47%	622,000
39	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.47%	19,157
40	IDX: ASII	PT Astra International Tbk	0.45%	2,106,700
41	HKG: 0220	Uni-President China Holdings Ltd	0.44%	623,600
42	HKG: 0168	Tsingtao Brewery Company Limited	0.41%	80,000
43	KRX: 000270	Kia Corporation	0.41%	8,571
44	KRX: 032640	LG Uplus Corp.	0.39%	78,737
45	BBD	Banco Bradesco S.A.	0.39%	286,219
46	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.39%	7,015
47	TADAWUL: 2222	Saudi Arabian Oil Company	0.39%	73,061
48	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.39%	420,000
49	ONC	BeiGene, Ltd.	0.39%	2,948
50	SQM	Sociedad Química y Minera de Chile S.A.	0.38%	14,789
51	VIV	Telefônica Brasil S.A.	0.38%	70,974
52	BRFS	BRF S.A.	0.38%	130,615
53	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.37%	16,064
54	BVMF: TIMS3	TIM S.A.	0.37%	220,658
55	NSE: HINDUNILVR	Hindustan Unilever Limited	0.36%	18,927
56	CX	CEMEX, S.A.B. de C.V.	0.35%	86,744
57	TPE: 2357	ASUSTeK Computer Inc.	0.33%	25,000
58	BVMF: ITSA4	Itaúsa S.A.	0.31%	306,168
59	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.30%	50,288
60	NSE: JIOFIN	Jio Financial Services Limited	0.30%	119,704
61	EDU	New Oriental Education & Technology Group Inc.	0.29%	6,478
62	TPE: 3711	ASE Technology Holding Co., Ltd.	0.28%	81,000
63	ABEV	Ambev S.A.	0.28%	213,200
64	KRX: 012330	Hyundai Mobis Co.,Ltd	0.28%	2,470
65	HKG: 6088	FIT Hon Teng Limited	0.25%	740,000
66	VALE	Vale S.A.	0.24%	38,814
67	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.24%	156,900
68	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.24%	49,474
69	BVMF: VALE3	Vale S.A.	0.24%	38,231
70	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.24%	22,427
71	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.24%	89,878
72	HKG: 1044	Hengan International Group Company Limited	0.24%	115,000
73	HKG: 1816	CGN Power Co., Ltd.	0.23%	891,000
74	TPE: 3034	Novatek Microelectronics Corp.	0.23%	21,000
75	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.21%	37,788
76	TPE: 2303	United Microelectronics Corporation	0.20%	212,000
77	BVN	Compañía de Minas Buenaventura S.A.A.	0.19%	23,728
78	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.19%	16,831
79	NSE: TECHM	Tech Mahindra Limited	0.19%	13,706
80	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.19%	148,935
81	JSE: BID	Bid Corporation Limited	0.19%	11,696
82	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.19%	17,216
83	TPE: 2385	Chicony Electronics Co., Ltd.	0.19%	57,000
84	NSE: BPCL	Bharat Petroleum Corporation Limited	0.19%	77,460
85	EBR: TITC	Titan Cement International S.A.	0.19%	6,314
86	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.18%	5,380
87	TPE: 2379	Realtek Semiconductor Corp.	0.18%	15,000
88	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.18%	16,997
89	JSE: SHP	Shoprite Holdings Ltd	0.18%	15,916
90	PTT.F.BK	Ptt PCL	0.17%	264,100
91	JSE: MRP	Mr Price Group Limited	0.17%	15,786
92	NSE: CIPLA	Cipla Limited	0.17%	13,596
93	NSE: PETRONET	Petronet LNG Limited	0.17%	59,016
94	TPE: 2382	Quanta Computer Inc.	0.17%	27,000
95	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.16%	8,785
96	BSBR	Banco Santander (Brasil) S.A.	0.16%	58,476
97	SNP	OMV Petrom SA	0.16%	1,544,342
98	NSE: COALINDIA	Coal India Limited	0.16%	50,822
99	KLSE: GAMUDA	Gamuda Berhad	0.16%	213,000
100	IDX: UNVR	PT Unilever Indonesia Tbk	0.16%	1,918,900
101	JSE: CLS	Clicks Group Limited	0.16%	11,321
102	BVMF: BBSE3	BB Seguridade Participações S.A.	0.16%	38,099
103	NSE: POWERGRID	Power Grid Corporation of India Limited	0.16%	61,505
104	BMV: FIBRAPL14	FIBRA Prologis	0.15%	78,381
105	TLV.DE	Grupo Televisa SAB ADR	0.15%	126,274
106	NSE: PERSISTENT	Persistent Systems Limited	0.15%	2,773
107	TPE: 2618	EVA Airways Corp.	0.15%	154,000
108	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.15%	68,759
109	CD8.DE	Cresud SACIF y A ADR	0.15%	16,358
110	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.15%	9,341
111	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.15%	7,981
112	HKG: 2328	PICC Property and Casualty Company Limited	0.14%	130,000
113	TADAWUL: 7020	Etihad Etisalat Company	0.14%	14,289
114	SOHU	Sohu.com Limited	0.14%	15,234
115	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.14%	7,764
116	LUX: REINI	Reinet Investments S.C.A.	0.14%	8,451
117	HKG: 9961	Trip.com Group Limited	0.14%	2,900
118	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.14%	53,000
119	PRA: CEZ	CEZ, a. s.	0.14%	5,065
120	NSE: LUPIN	Lupin Limited	0.14%	7,248
121	JSE: TBS	Tiger Brands Limited	0.14%	12,976
122	BVMF: JBSS3	JBS S.A.	0.14%	33,374
123	WB	Weibo Corporation	0.14%	20,475
124	HKG: 6690	Haier Smart Home Co., Ltd.	0.14%	55,800
125	KRX: 033780	KT&G Corporation	0.14%	2,680
126	NSE: MRF	MRF Limited	0.14%	126
127	NSE: HINDALCO	Hindalco Industries Limited	0.14%	27,302
128	TPE: 6239	Powertech Technology Inc.	0.13%	51,000
129	NSE: COFORGE	Coforge Limited	0.13%	1,660
130	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.13%	58,013
131	HKG: 2338	Weichai Power Co., Ltd.	0.13%	122,000
132	TPE: 9904	Pou Chen Corporation	0.13%	163,000
133	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.13%	88,100
134	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.13%	1,173
135	AIRARABIA.DB	Air Arabia PJSC	0.13%	214,732
136	HKG: 1093	CSPC Pharmaceutical Group Limited	0.13%	290,800
137	NSE: EICHERMOT	Eicher Motors Limited	0.12%	3,127
138	KRX: 086280	Hyundai Glovis Co., Ltd.	0.12%	2,187
139	KCHOL.E.IS	Koc Holding AS	0.12%	34,036
140	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.12%	3,489
141	JSE: WHL	Woolworths Holdings Limited	0.12%	51,044
142	JSE: OUT	OUTsurance Group Limited	0.12%	47,683
143	CEMEXCPO.MX	Cemex SAB de CV	0.12%	298,704
144	NSE: ULTRACEMCO	UltraTech Cement Limited	0.12%	1,252
145	KLSE: YTLPOWR	YTL Power International Berhad	0.12%	167,400
146	KLSE: PETGAS	PETRONAS Gas Berhad	0.12%	41,800
147	NSE: VOLTAS	Voltas Limited	0.12%	7,848
148	HKG: 1193	China Resources Gas Group Limited	0.12%	41,300
149	TPE: 3008	LARGAN Precision Co.,Ltd	0.12%	2,000
150	NSE: NTPC	NTPC Limited	0.11%	41,772
151	NSE: WIPRO	Wipro Limited	0.11%	45,815
152	TPE: 2347	Synnex Technology International Corporation	0.11%	74,000
153	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.11%	9,093
154	IDX: UNTR	PT United Tractors Tbk	0.11%	94,800
155	TPE: 2301	Lite-On Technology Corporation	0.11%	52,000
156	ATH: OPAP	Organization of Football Prognostics S.A.	0.11%	9,561
157	KLSE: MISC	MISC Berhad	0.11%	90,800
158	NSE: LT	Larsen & Toubro Limited	0.11%	3,663
159	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.11%	26,261
160	NSE: BEL	Bharat Electronics Limited	0.11%	45,067
161	GRUMAB.MX	Gruma SAB de CV Class B	0.11%	9,686
162	ATH: BELA	Jumbo S.A.	0.11%	5,714
163	BVMF: VIVT3	Telefônica Brasil S.A.	0.11%	19,911
164	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.11%	36,398
165	JSE: BVT	The Bidvest Group Limited	0.11%	10,670
166	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	31,179
167	TEL.PM	PLDT Inc	0.11%	6,630
168	HKG: 9999	NetEase, Inc.	0.10%	8,200
169	NSE: BRITANNIA	Britannia Industries Limited	0.10%	2,604
170	CICHF	China Construction Bank Corporation	0.10%	174,000
171	NSE: VEDL	Vedanta Limited	0.10%	27,771
172	KLSE: SIME	Sime Darby Berhad	0.10%	272,500
173	NSE: NMDC	NMDC Limited	0.10%	186,585
174	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.10%	10,855
175	MER.PM	Manila Electric Co	0.10%	16,900
176	TPE: 2345	Accton Technology Corporation	0.10%	6,000
177	JSE: EXX	Exxaro Resources Limited	0.10%	16,846
178	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	840,800
179	HKG: 0392	Beijing Enterprises Holdings Limited	0.10%	41,000
180	NSE: DIVISLAB	Divi's Laboratories Limited	0.10%	1,955
181	ICE: HAGA	Hagar hf	0.10%	181,840
182	KLSE: TM	Telekom Malaysia Berhad	0.10%	92,700
183	ADX: ALDAR	Aldar Properties PJSC	0.10%	65,912
184	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.10%	90,266
185	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.10%	36,534
186	900905.SZ	Lao Feng Xiang Co Ltd	0.10%	38,400
187	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.10%	273,000
188	KLSE: IJM	IJM Corporation Berhad	0.10%	199,100
189	NSE: CUMMINSIND	Cummins India Limited	0.09%	3,509
190	KRX: 267250	HD Hyundai Co., Ltd.	0.09%	2,487
191	TADAWUL: 7010	Saudi Telecom Company	0.09%	12,501
192	HKG: 2688	ENN Energy Holdings Limited	0.09%	18,600
193	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.09%	4,180
194	JEXYF	Jiangsu Expressway Company Limited	0.09%	118,000
195	TPE: 1402	Far Eastern New Century Corporation	0.09%	135,000
196	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.09%	87,000
197	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.09%	15,316
198	PTTEP.F.BK	PTT Exploration & Production PCL	0.09%	36,900
199	JSE: NRP	NEPI Rockcastle N.V.	0.09%	17,689
200	KRX: 105560	KB Financial Group Inc.	0.09%	2,295
201	BMV: AC	Arca Continental, S.A.B. de C.V.	0.09%	15,588
202	HKG: 0552	China Communications Services Corporation Limited	0.09%	220,000
203	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.09%	178,500
204	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.09%	177,977
205	NSE: IOC	Indian Oil Corporation Limited	0.09%	80,091
206	ICT.PM	International Container Terminal Services Inc	0.09%	18,680
207	JSE: TFG	The Foschini Group Limited	0.09%	13,970
208	TPE: 2377	Micro-Star International Co., Ltd.	0.09%	22,000
209	YUMC	Yum China Holdings, Inc.	0.09%	2,550
210	ALFAA.MX	Alfa SAB de CV Class A	0.09%	169,033
211	KRX: 005830	DB Insurance Co., Ltd.	0.09%	1,751
212	TPE: 2395	Advantech Co., Ltd.	0.09%	11,471
213	TPE: 4958	Zhen Ding Technology Holding Limited	0.09%	33,000
214	NSE: TATAMOTORS	Tata Motors Limited	0.09%	13,940
215	BVB: H2O	S.P.E.E.H. Hidroelectrica S.A.	0.08%	4,688
216	TPE: 3533	Lotes Co., Ltd	0.08%	2,000
217	TPEX: 3293	International Games System Co.,Ltd.	0.08%	4,000
218	TPE: 1216	Uni-President Enterprises Corp.	0.08%	48,000
219	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.08%	42,272
220	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.08%	29,149
221	BVMF: GGBR4	Gerdau S.A.	0.08%	39,620
222	HKG: 0836	China Resources Power Holdings Company Limited	0.08%	48,000
223	NSE: PIIND	PI Industries Limited	0.08%	2,694
224	NSE: INDIGO	InterGlobe Aviation Limited	0.08%	2,168
225	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.08%	24,095
226	KLSE: YTL	YTL Corporation Berhad	0.08%	192,400
227	HKG: 0257	China Everbright Environment Group Limited	0.08%	230,000
228	TPE: 6409	Voltronic Power Technology Corp.	0.08%	2,000
229	HKG: 0152	Shenzhen International Holdings Limited	0.08%	120,852
230	NSE: TATASTEEL	Tata Steel Limited	0.08%	70,078
231	NSE: MARUTI	Maruti Suzuki India Limited	0.08%	888
232	NSE: ALKEM	Alkem Laboratories Limited	0.08%	1,699
233	BKK: ADVANC	Advanced Info Service PCL	0.08%	13,300
234	JSE: VOD	Vodacom Group Limited	0.08%	20,695
235	NSE: INDHOTEL	The Indian Hotels Company Limited	0.08%	10,854
236	TADAWUL: 1212	Astra Industrial Group Company	0.08%	2,287
237	JSE: CPI	Capitec Bank Holdings Limited	0.08%	658
238	NSE: BHARTIARTL	Bharti Airtel Limited	0.08%	5,882
239	NSE: BOSCHLTD	Bosch Limited	0.08%	273
240	BVMF: VBBR3	Vibra Energia S.A.	0.08%	37,606
241	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	7,579
242	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.08%	91,000
243	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.08%	51,828
244	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.08%	41,023
245	NSE: OFSS	Oracle Financial Services Software Limited	0.08%	725
246	BVMF: SUZB3	Suzano S.A.	0.08%	10,781
247	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.08%	69,759
248	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.08%	774
249	BVMF: ABEV3	Ambev S.A.	0.08%	56,283
250	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.08%	1,940
251	NSE: EXIDEIND	Exide Industries Limited	0.08%	21,964
252	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	1,038
253	TADAWUL: 4190	Jarir Marketing Company	0.08%	31,631
254	QNDPF	Qingdao Port International Co., Ltd.	0.07%	128,000
255	QSE: ORDS	Ooredoo Q.P.S.C.	0.07%	33,182
256	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	0.07%	17,447
257	NSE: HAVELLS	Havells India Limited	0.07%	5,365
258	ATH: GEKTERNA	Gek Terna S.A.	0.07%	5,475
259	NSE: ACC	ACC Limited	0.07%	4,376
260	TPE: 2324	Compal Electronics, Inc.	0.07%	91,000
261	051915.KQ	LG Chem Ltd Participating Preferred	0.07%	971
262	KLSE: AIRPORT	Malaysia Airports Holdings Berhad	0.07%	43,800
263	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	61,713
264	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.07%	1,239
265	KRX: 003490	Korean Airlines Co.,Ltd.	0.07%	6,740
266	TADAWUL: 4142	Riyadh Cables Group Company	0.07%	2,792
267	BY6.DE	BYD Co Ltd Class H	0.07%	3,000
268	NSE: TRENT	Trent Limited	0.07%	1,228
269	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	21,404
270	KRX: 316140	Woori Financial Group Inc.	0.07%	9,766
271	TPE: 2449	King Yuan Electronics Co., Ltd.	0.07%	30,000
272	NSE: M&M	Mahindra & Mahindra Limited	0.07%	2,902
273	KRX: 078930	GS Holdings Corp.	0.07%	3,820
274	HKG: 3311	China State Construction International Holdings Limited	0.07%	64,000
275	HKG: 9898	Weibo Corporation	0.07%	10,440
276	CUAEF	China Shenhua Energy Company Limited	0.07%	23,000
277	NSE: TATAPOWER	The Tata Power Company Limited	0.07%	21,691
278	JIAXF	Jiangxi Copper Co Ltd Class H	0.07%	62,000
279	NSE: COROMANDEL	Coromandel International Limited	0.07%	4,500
280	SNSE: CENCOSUD	Cencosud S.A.	0.07%	44,468
281	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.07%	406
282	BMV: FUNO11	Fibra UNO	0.07%	98,338
283	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	101,000
284	NSE: ZOMATO	Zomato Limited	0.07%	29,831
285	NSE: IGL	Indraprastha Gas Limited	0.07%	19,939
286	NSE: AXISBANK	Axis Bank Limited	0.07%	7,715
287	NSE: UNITDSPR	United Spirits Limited	0.07%	5,036
288	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.07%	92,040
289	KBANK.F.BK	Kasikornbank Public Co Ltd	0.07%	20,900
290	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.07%	31,252
291	KLSE: AMBANK	AMMB Holdings Berhad	0.07%	77,300
292	TPE: 2474	Catcher Technology Co., Ltd.	0.07%	16,000
293	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.07%	2,408
294	TPE: 2890	SinoPac Financial Holdings Company Limited	0.07%	134,350
295	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.07%	36,645
296	NSE: TORNTPOWER	Torrent Power Limited	0.07%	5,341
297	HKG: 0144	China Merchants Port Holdings Company Limited	0.07%	52,000
298	NSE: TITAN	Titan Company Limited	0.06%	2,418
299	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	0.06%	11,706
300	KRX: 005380	Hyundai Motor Company	0.06%	645
301	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.06%	10,621
302	DMC.PM	DMCI Holdings Inc	0.06%	489,600
303	NSE: SIEMENS	Siemens Limited	0.06%	1,198
304	NSE: GAIL	GAIL (India) Limited	0.06%	40,896
305	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.06%	257,700
306	HKG: 0384	China Gas Holdings Limited	0.06%	104,600
307	THYAO.E.IS	Turk Hava Yollari AO	0.06%	11,337
308	NSE: MARICO	Marico Limited	0.06%	12,053
309	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.06%	14,053
310	KRX: 003550	LG Corp.	0.06%	1,849
311	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	2,641
312	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.06%	6,525
313	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.06%	7,826
314	NSE: CONCOR	Container Corporation of India Limited	0.06%	9,497
315	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	32,000
316	MGROS.E.IS	Migros Ticaret AS	0.06%	5,620
317	CCOLA.E.IS	Coca Cola Icecek AS	0.06%	50,592
318	JSE: SBK	Standard Bank Group Limited	0.06%	7,088
319	KRX: 021240	COWAY Co., Ltd.	0.06%	1,842
320	KRX: 086790	Hana Financial Group Inc.	0.06%	2,168
321	NSE: ASIANPAINT	Asian Paints Limited	0.06%	3,114
322	DIDIY	DiDi Global Inc.	0.06%	18,019
323	TPE: 2327	Yageo Corporation	0.06%	5,000
324	KLSE: CIMB	CIMB Group Holdings Berhad	0.06%	44,800
325	NSE: BHARATFORG	Bharat Forge Limited	0.06%	5,385
326	BVMF: ALOS3	Allos S.A.	0.06%	27,657
327	KLSE: GENTING	Genting Berhad	0.06%	93,500
328	TPE: 2912	President Chain Store Corporation	0.06%	10,000
329	KRX: 015760	Korea Electric Power Corporation	0.06%	5,893
330	KRX: 012750	S-1 Corporation	0.06%	1,985
331	NSE: SUPREMEIND	The Supreme Industries Limited	0.06%	1,444
332	BVMF: EQTL3	Equatorial S.A.	0.06%	17,838
333	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	17,755
334	NSE: INDUSTOWER	Indus Towers Limited	0.05%	19,499
335	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	4,062
336	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.05%	185,900
337	BVMF: RAIL3	Rumo S.A.	0.05%	26,613
338	NSE: HAL	Hindustan Aeronautics Limited	0.05%	1,569
339	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	12,098
340	AGUILASCPO.MX	Ollamani SAB	0.05%	44,337
341	TPE: 3702	WPG Holdings Limited	0.05%	36,000
342	n/a	Irsa Inversiones Y Wts	0.05%	38,283
343	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.05%	3,512
344	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.05%	47,000
345	KRX: 066570	LG Electronics Inc.	0.05%	1,278
346	TPE: 9917	Taiwan Secom Co., Ltd.	0.05%	18,000
347	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.05%	446,600
348	NSE: NHPC	NHPC Limited	0.05%	71,246
349	KRX: 001040	CJ Corporation	0.05%	978
350	NSE: AIAENG	AIA Engineering Limited	0.05%	1,602
351	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.04%	10,467
352	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.04%	23,175
353	IQ	iQIYI, Inc.	0.04%	27,145
354	KLSE: UEMS	UEM Sunrise Berhad	0.02%	143,587
355	KRX: 280360	Lotte Wellfood Co.,Ltd	0.02%	384
356	n/a	Brazil Real Spot	0.02%	177,154
357	KRX: 004990	LOTTE Corporation	0.02%	1,796
358	n/a	Mexican Nuevo Peso	0.02%	475,900
359	n/a	Phillipine Peso	0.01%	983,806
360	HEPS	D-Market Elektronik Hizmetler ve Ticaret A.S.	0.01%	3,442
361	n/a	Bank Of Ny Cash Reserve	0.01%	10,182
362	LASITEB-1.MX	Sitios Latinoamerica SAB de CV	0.01%	49,692
363	n/a	Indian Rupee	0.00%	545,516
364	n/a	Hong Kong Dollar	0.00%	25,736
365	n/a	Iceland Krona	0.00%	361,526
366	n/a	New Turkish Lira	0.00%	61,758
367	n/a	Chinese Yuan	0.00%	12,553
368	n/a	Pakistani Rupee	0.00%	374,416
369	n/a	Saudi Riyal	0.00%	3,252
370	n/a	Chilean Peso	0.00%	209,574
371	n/a	Republic Of Korea Won	0.00%	138,874
372	n/a	Kuwaiti Dinar	0.00%	4
373	MOEX: SBER	Sberbank of Russia	0.00%	593,640
374	MOEX: TRNFP	Transneft	0.00%	595
375	MOEX: GAZP	Gazprom	0.00%	1,037,141
376	MOEX: LKOH	PJSC LUKOIL	0.00%	25,468
377	MOEX: ROSN	Rosneft Oil Company	0.00%	453,015
378	MOEX: PHOR	PhosAgro	0.00%	4,078
379	MOEX: TATN	PJSC Tatneft	0.00%	34,543
380	MOEX: NLMK	Novolipetsk Steel	0.00%	83,570
381	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	91,474
382	MOEX: MGNT	Magnit	0.00%	14,210
383	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	271,070
384	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	117,900
385	MOEX: CHMF	Severstal	0.00%	16,184
386	MOEX: ALRS	ALROSA	0.00%	164,710
387	n/a	Singapore Dollar	0.00%	1
388	SNGSP	Surgutneftegas PJSC Pfd	0.00%	863,754
389	n/a	Mexican Nuevo Peso	0.00%	4
390	n/a	Romanian Leu	-0.00%	1,436
391	n/a	Russian Ruble	-0.06%	10,245,776
392	n/a	Futca	-0.49%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.22%
Bond	0.05%

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%
Netherlands	1.11%
Thailand	1.11%
Philippines	1.06%
Saudi Arabia	0.88%
Uruguay	0.87%
Malaysia	0.83%
Qatar	0.65%
United Arab Emirates	0.47%
Egypt	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%