MXENX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.33%	4,219,000
2	TCTZF	Tencent Holdings Limited	5.07%	1,261,400
3	SSNLF	Samsung Electronics Co., Ltd.	2.45%	911,075
4	BABAF	Alibaba Group Holding Limited	2.03%	2,550,000
5	MPNGF	Meituan	1.80%	1,229,410
6	MDTTF	MediaTek Inc. TWD10	1.69%	522,000
7	XIACF	Xiaomi Corporation	1.57%	4,749,000
8	INFZF	Infosys Ltd. INR5	1.32%	800,528
9	DLTEF	Delta Electronics Inc. TWD10	1.31%	1,324,000
10	ESGE	iShares ESG Aware MSCI EM ETF	1.28%	506,953
11	ICICIBANK	ICICI Bank Ltd. INR2	1.19%	1,060,668
12	CICHF	China Construction Bank Corporation	1.06%	16,955,000
13	SUNPHARMA	Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	1.05%	630,332
14	HXSCF	SK Hynix Inc. KRW5000	1.00%	115,272
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.99%	2,237,500
16	KIMTF	Kia Corp. KRW5000	0.96%	188,596
17	CIHHF	China Merchants Bank Co., Ltd.	0.94%	2,436,500
18	BYDDF	BYD Company Limited	0.88%	342,000
19	HNHAF	Hon Hai Precision Industry Co Ltd. TWD10	0.81%	1,929,000
20	A105560	KB Financial Group Inc. KRW5000	0.80%	189,653
21	ZOMATO	Zomato Ltd. INR1.00	0.77%	3,154,437
22	PPERF	PT Bank Mandiri (Persero) Tbk	0.73%	27,425,900
23	TACSF	Tata Consultancy Services Ltd. INR1	0.73%	201,686
24	CIMB	CIMB Group Holdings Berhad ORD MYR1	0.71%	5,162,100
25	SBIN	State Bank of India INR1	0.68%	973,865
26	000333	Midea Group Co Ltd. A CNY1	0.67%	860,200
27	600519	Kweichow Moutai Co Ltd. 'A'CNY1	0.61%	39,000
28	TOPHF	Torrent Pharmaceuticals Ltd. INR5	0.58%	195,381
29	PDD	PDD Holdings Inc.	0.57%	77,725
30	JDCMF	JD.com, Inc.	0.55%	423,359
31	BAP	Credicorp Ltd.	0.55%	39,621
32	PBCRF	PT Bank Central Asia Tbk	0.53%	11,687,600
33	AXISBANK	Axis Bank Ltd. INR2	0.51%	549,289
34	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	0.50%	181,318
35	CPIYF	Colgate-Palmolive (India) Ltd. INR1.00	0.49%	209,449
36	PCFFF	President Chain Store Corp. TWD10	0.49%	814,000
37	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.47%	79,418
38	ICTEF	International Container Terminal Services, Inc.	0.46%	908,530
39	HCLTF	HCL Technologies Ltd. INR2	0.45%	268,014
40	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.44%	5,829,388
41	RLNJF	Reliance Industries Ltd. INR10(100%DEMAT)	0.43%	402,240
42	1496653D	Vedanta Ltd. INR1	0.43%	1,098,918
43	HUAXF	Hua Xia Bank Co., Limited 'A'CNY1	0.43%	5,185,031
44	KGHPF	KGHM Polska Miedz SA PLN10.00	0.42%	201,207
45	NBGIF	National Bank of Greece S.A.	0.42%	703,435
46	BKRKF	PT Bank Rakyat Indonesia (Persero) Tbk	0.42%	21,920,300
47	RLTSF	Realtek Semiconductor Corp. TWD10	0.42%	320,000
48	LUPIN	Lupin Ltd. INR2	0.41%	199,997
49	NETTF	NetEase, Inc.	0.41%	306,000
50	ITMYF	Intl Game System TWD10	0.40%	181,000
51	HNFGF	Hana Financial Group Inc. KRW5000	0.40%	138,889
52	8010	The Company for Cooperative Insurance SAR10	0.40%	135,205
53	OTPBF	OTP Bank Nyrt.	0.39%	94,907
54	CAMS	Computer Age Management Services Ltd INR10.00	0.39%	87,252
55	A316140	Woori Financial Group Inc. KRW5000	0.39%	493,925
56	BEKE	KE Holdings Inc.	0.39%	279,161
57	MELI	MercadoLibre, Inc.	0.38%	2,956
58	EMAAR	Emaar Properties PJSC AED1	0.38%	1,430,465
59	CPLFF	Cipla Ltd. INR2	0.37%	276,701
60	BSE	Bse Limited INR2	0.36%	77,553
61	GODREJPROP	Godrej Properties Ltd. INR5	0.36%	147,582
62	KTHAF	Krung Thai Bank Public Co Ltd. THB5.15(NVDR)	0.35%	7,460,000
63	ANPDF	ANTA Sports Products Limited	0.34%	461,400
64	BAJFINANCE	Bajaj Finance Ltd. INR2	0.34%	56,865
65	APOLLOHOSP	Apollo Hospitals Enterprise Ltd. INR5	0.34%	52,739
66	LGEAF	LG Electronics Inc. KRW5000	0.33%	78,250
67	EMBVF	Arca Continental, S.A.B. de C.V.	0.32%	518,900
68	PAGEIND	Page Industries Ltd. INR10	0.32%	7,727
69	PBR	Petróleo Brasileiro S.A. - Petrobras	0.32%	331,896
70	1150	Alinma Bank SAR10	0.32%	544,971
71	TATACONSUM	TATA Consumer Products Ltd. INR1(100%DEMAT)	0.32%	392,750
72	PTXLF	PTT Exploration & Production Public Co Ltd. THB1(ALIEN)	0.31%	1,189,100
73	2618	EVA Airways Corp. TWD10	0.31%	3,033,000
74	BBSE3	BB Seguridade Participacoes SA COM NPV	0.31%	695,800
75	HAL	Halliburton Company	0.31%	83,501
76	1120	AL Rajhi Banking & Investment Corp SAR10	0.31%	161,044
77	CLS	Celestica Inc.	0.30%	201,160
78	2280	Almarai Co SAR10	0.30%	260,160
79	A207940	Samsung Biologics Co Ltd KRW2500	0.30%	6,131
80	BPIRF	Piraeus Financial Holdings S.A.	0.29%	975,915
81	TCOM	Trip.com Group Limited	0.29%	56,427
82	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	0.29%	108,850
83	TME	Tencent Music Entertainment Group	0.28%	323,424
84	HTHT	H World Group Limited	0.27%	110,304
85	ADIB	Abu Dhabi Islamic Bank PJSC AED1	0.27%	966,622
86	BDORF	Banco do Brasil SA COM NPV	0.27%	924,300
87	ADNOCDRILL	Adnoc Drilling Company PJSC AED0.1	0.27%	2,464,906
88	NU	Nu Holdings Ltd.	0.27%	339,974
89	000807	Yunnan Aluminium Co Ltd. 'A'CNY1	0.26%	1,886,367
90	IFOEF	Info Edge (India) Ltd. INR10	0.26%	34,533
91	SKMTF	SK Telecom Co Ltd KRW100	0.26%	93,122
92	TATAMOTORS	Tata Motors Ltd. INR 2	0.26%	403,464
93	NIIOF	Coforge Limited INR10	0.26%	30,912
94	PPCCF	PICC Property and Casualty Co Ltd. 'H'CNY1	0.26%	2,160,000
95	LICHSGFIN	LIC Housing Finance Ltd. INR2	0.26%	487,272
96	2222	Saudi Arabian Oil Company NPV	0.26%	453,772
97	KUASF	Kuaishou Technology	0.25%	636,300
98	EIC	Eagle Point Income Company Inc.	0.25%	1,706,964
99	CMGGF	Commercial International Bank (Egypt) SAE GDR REG S	0.25%	2,375,557
100	3711	ASE Technology Holding Co Ltd. TWD10	0.25%	667,000
101	OBEROIRLTY	Oberoi Realty Ltd. INR10	0.25%	121,172
102	NLB	Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	0.24%	126,976
103	AMBER	Amber Enterprises India Limited INR10	0.24%	37,108
104	JIOFIN	Jio Financial Services Ltd. INR10	0.24%	917,046
105	7020	Etihad Etisalat Co SAR10	0.24%	223,580
106	SBGOF	Standard Bank Group Limited	0.24%	269,851
107	FIGIF	Fuyao Glass Industry Group Co Ltd. 'H' CNY1	0.24%	435,600
108	POPMF	Pop Mart International Group Limited USD0.0001	0.23%	271,000
109	BRITANNIA	Britannia Industries Ltd. INR1(POST SUBDIVISION)	0.23%	55,699
110	KEPLF	Korea Electric Power Corp. KRW5000	0.23%	227,165
111	VIVT3	Telefonica Brasil S.A COM NPV	0.23%	399,300
112	JDLGF	Jd Logistics Inc USD0.000025	0.23%	1,837,600
113	BKKPF	Bangkok Bank Public Company Limited	0.22%	673,000
114	BACHF	Bank of China Limited	0.22%	5,836,000
115	ZIJMF	Zijin Mining Group Company Limited	0.22%	1,634,000
116	YGEQF	Yageo Corp. TWD10	0.22%	174,990
117	3653	Jentech Precision Industrial Co., Ltd TWD10	0.22%	62,000
118	AACMF	Asia Cement Corp. TWD10	0.22%	2,318,000
119	QFIN	Qifu Technology, Inc.	0.21%	74,253
120	PCCYF	PetroChina Company Limited	0.21%	3,638,000
121	DNOPF	Dino Polska S.A.	0.21%	30,047
122	BDUUF	Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	0.21%	3,945,100
123	ZHYUF	Yutong Bus Co Ltd. 'A'CNY1	0.21%	779,600
124	1180	The Saudi National Bank SAR10	0.21%	315,947
125	SLEGF	Silergy Corporation TWD2.5	0.21%	227,000
126	WEICF	Weichai Power Co., Ltd.	0.21%	1,818,000
127	ACTZF	Accton Technology Corp. TWD10	0.21%	116,000
128	MNDDF	Monde Nissin Corp. PHP0.5	0.20%	18,104,300
129	DGBUF	DB Insurance Co Ltd. KRW500	0.20%	38,491
130	CRMJF	Chroma Ate Inc TWD10	0.20%	214,000
131	HYPLF	Hyundai Mobis Co Ltd. KRW5000	0.20%	16,715
132	CANBK	Canara Bank INR2	0.20%	2,257,026
133	PVWIF	E Ink Holdings Inc. TWD10	0.20%	314,000
134	BDOUF	BDO Unibank Inc. PHP10	0.20%	1,056,450
135	HDALF	Haidilao International Holding Ltd.	0.20%	1,292,000
136	ITUB4	Itau Unibanco Holdings S.A. PRF NPV	0.19%	517,200
137	HRHDF	Hero Motocorp Ltd. INR2	0.19%	52,793
138	TNABF	Tenaga Nasional Bhd MYR1	0.19%	765,600
139	600803	ENN Natural Gas Co., Ltd. 'A'CNY1	0.19%	856,700
140	SMSOF	Samsonite Group S.A.	0.19%	915,600
141	PSKOF	Orlen S.A.	0.19%	217,741
142	SONACOMS	Sona BLW Precision Forgings Ltd. INR10	0.19%	355,178
143	LTORF	Larsen & Toubro Ltd. INR2	0.18%	58,079
144	BDULF	Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN)	0.18%	3,395,900
145	MAKTF	Map Aktif Adiperkasa Tbk PT IDR10	0.18%	35,842,900
146	A138040	Meritz Financial Group Inc. KRW500	0.18%	33,678
147	JUMSF	Jumbo SA EUR0.88	0.18%	88,629
148	ODMUF	Old Mutual Limited	0.18%	3,496,324
149	ZTO	ZTO Express (Cayman) Inc.	0.18%	118,809
150	CHPXF	China Pacific Insurance Group Co Ltd. 'H'CNY1	0.17%	721,200
151	SBILIFE	Sbi Life Insurance Co Ltd. INR10	0.17%	142,641
152	GNRIF	Nari Technology Co Ltd. 'A'CNY1	0.17%	663,800
153	SNPTF	Sunny Optical Technology (Group) Company Limited	0.17%	259,200
154	KUNUF	Kunlun Energy Company Limited	0.17%	2,110,000
155	HDFCBANK	HDFC Bank Ltd. INR1	0.17%	109,941
156	JBFCF	Jollibee Foods Corporation	0.17%	489,260
157	PDLFF	Pidilite Industries Ltd. INR1(POST SUBDIVISION)	0.17%	66,851
158	VIPS	Vipshop Holdings Limited	0.17%	166,747
159	NAVINFLUOR	Navin Fluorine International INR2	0.17%	58,984
160	HRTPF	Prio SA COM NPV	0.17%	339,200
161	SLMAF	Sanlam Ltd ZAR0.01	0.17%	478,735
162	EMAARDEV	Emaar Development PJSC AED1	0.17%	589,640
163	NETWEB	Netweb Technologies India Ltd. INR2	0.16%	68,685
164	SUPREMEIND	Supreme Industries Ltd. (The) INR2	0.16%	39,332
165	TKGBF	Garanti Bbva TRY1	0.16%	602,109
166	BANKBARODA	Bank of Baroda INR2	0.16%	747,922
167	SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)	0.16%	461,700
168	300487	Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	0.16%	316,271
169	RADL3	Raia Drogasil SA COM NPV	0.16%	579,700
170	SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV	0.15%	143,200
171	SPPJF	Sappi Limited ZAR1	0.15%	785,782
172	HINLF	Hindustan Unilever Ltd. INR1	0.15%	73,985
173	TALABAT	Talabat AED0.04	0.15%	5,176,039
174	GPIL	Godawari Power And Ispat Limited INR1 (POST SUBD)	0.15%	832,445
175	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.15%	10,942,100
176	FBBPF	FIBRA Prologis	0.14%	689,072
177	VIST	Vista Energy, S.A.B. de C.V.	0.14%	35,223
178	AMXOF	América Móvil, S.A.B. de C.V.	0.14%	2,651,000
179	IDCBF	Industrial and Commercial Bank of China Limited	0.14%	2,834,000
180	FEOTF	Far Eastone Telecommunications Co., Ltd. TWD10	0.14%	692,000
181	LGCLF	LG Chem Ltd KRW5000	0.14%	11,126
182	CYGZF	China Yangtze Power Co Ltd. 'A'CNY1	0.14%	460,298
183	CHWRF	China Tower Corporation Limited	0.14%	12,862,000
184	3533	Lotes Co Ltd. TWD10	0.14%	31,000
185	ADANIPORTS	Adani Ports And Special Economic Zone Ltd. LIMITED	0.14%	127,669
186	NCSCF	NCsoft Corp. KRW500	0.14%	14,788
187	ORDS	Ooredoo QAR1	0.14%	573,957
188	PUTRF	PTT Public Company Limited THB1(NVDR)	0.14%	1,922,300
189	NVKMF	Novatek Microelectronics Corp. TWD10	0.13%	117,000
190	FIVESTAR	Five Star Business Finance Ltd INR1	0.13%	191,652
191	KALYANKJIL	Kalyan Jewellers India Ltd. INR10	0.13%	190,268
192	MYTHF	Metlen Energy & Metals S.A.	0.13%	48,725
193	JSEJF	JSE Limited	0.13%	261,392
194	TTVSF	Totvs SA COM NPV	0.13%	384,102
195	AJANTPHARM	Ajanta Pharma Ltd. INR2	0.12%	48,164
196	ALSSF	Alsea, S.A.B. de C.V.	0.12%	780,000
197	HMY	Harmony Gold Mining Company Limited	0.12%	197,406
198	ALBKF	Alpha Services & Holdings SA EUR0.29(REV SPLIT)	0.12%	966,158
199	ERJ	Embraer S.A.	0.12%	43,598
200	ALNNF	JYP Entertainment Corp. KRW500	0.12%	33,342
201	ADNOCGAS	Adnoc Gas USD0.250	0.12%	1,638,544
202	BEL	Bharat Electronics Ltd. INR1	0.12%	455,864
203	002001	Zhejiang NHU Co Ltd. 'A'CNY1	0.12%	516,500
204	MANAPPURAM	Manappuram Finance Ltd. INR2	0.12%	704,051
205	CHHQF	China Hongqiao Group Limited USD0.01	0.12%	1,026,000
206	NAPRF	Naspers Limited	0.11%	6,887
207	AVSFF	AVI Ltd ZAR0.05	0.11%	261,088
208	TRENT	Trent Ltd. INR1	0.11%	18,285
209	PINXF	The People's Insurance Company (Group) of China Limited 'H'CNY1	0.11%	3,042,000
210	CRAFTSMAN	Craftsman Automation Ltd INR100	0.11%	23,999
211	ASTRA	Astra Industrial Group Company SAR10	0.11%	31,314
212	CRPJF	China Resources Power Holdings Company Limited	0.11%	614,000
213	WMMVF	Wal-Mart de México, S.A.B. de C.V.	0.11%	563,800
214	DGHJF	Mirae Asset Securities Co Ltd. KRW5000	0.11%	274,080
215	SZVZF	Samsung Fire & Marine Insurance Co Ltd KRW500	0.11%	6,041
216	PBIIF	PT BFI Finance Indonesia TBK IDR25	0.11%	24,893,900
217	CARTRADE	Cartrade Tech Ltd INR10	0.11%	84,174
218	RUMOF	Rumo SA COM NPV	0.11%	504,600
219	HNDFF	Hindalco Industries Ltd. INR1	0.11%	207,544
220	A267260	HD Hyundai Electric Co Ltd. KRW5000	0.11%	5,551
221	LI	Li Auto Inc.	0.11%	58,124
222	002318	Zhejiang Jiuli Hi-tech Metals Co.,Ltd. 'A'CNY1	0.10%	431,300
223	BSDGF	Bosideng International Holdings Ltd. USD0.00001	0.10%	2,784,000
224	ADNOCLS	Adnoc Logistics & Services PLC USD0.54	0.10%	929,766
225	ITCFF	Investec Ltd. ZAR0.0002	0.10%	204,788
226	688018	Espressif Systems Shanghai Company Limited A CNY1	0.10%	44,200
227	KARURVYSYA	Karur Vysya Bank Ltd. INR2	0.10%	519,535
228	GNSEF	GeniuS Electronic Optical Co Ltd. TWD10	0.10%	85,000
229	FANDF	FirstRand Limited	0.10%	325,932
230	8464	Nien Made Enterprise Co Ltd. TWD10	0.10%	117,000
231	ALKEM	Alkem Laboratories Ltd. INR2	0.10%	19,223
232	ALDAR	Aldar Properties AED1	0.10%	604,339
233	BKPKF	Bank Polska Kasa Opieki S.A.	0.10%	37,752
234	2290	Yanbu National Petrochemical Co. SAR10	0.09%	124,878
235	TRUE-R	True Corporation Public Company Limited THB4 (NVDR)	0.09%	3,816,500
236	1060	Saudi Awwal Bank SAR10	0.09%	136,907
237	MTPOF	Metropolitan Bank & Trust Company	0.09%	988,580
238	002517	Kingnet Network Co Ltd CNY1	0.09%	654,800
239	PTPKF	PT Pakuwon Jati Tbk IDR25	0.09%	48,825,300
240	BAJAJ-AUTO	Bajaj Auto Ltd. INR10	0.09%	11,629
241	A064350	Hyundai Rotem Co Ltd KRW5000	0.09%	35,536
242	AVMPF	Asia Vital Components Co Ltd TWD10	0.09%	63,000
243	GUOSF	Guotai Junan Securities Co Ltd. CNY1 H	0.09%	826,600
244	BLBLF	Bilibili Inc. USD0.0001 Z CLASS	0.09%	64,500
245	DLEUF	Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)	0.09%	262,100
246	ALEGF	Allegro.eu SA PLN0.01	0.09%	175,813
247	CMPRF	Gentera SAB de CV COM NPV	0.09%	993,900
248	ACWA	Acwa Power Co SAR10	0.09%	10,639
249	NADEC	Natl Agri Developm SAR10	0.09%	173,193
250	GCWOF	GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S	0.09%	127,148
251	ATAT	Atour Lifestyle Holdings Limited	0.08%	41,645
252	000786	Beijing New Building Materials PLC 'A'CNY1	0.08%	267,300
253	BIDU	Baidu, Inc.	0.08%	13,091
254	SGRGF	Samsung E&A Co Ltd. KRW5000	0.08%	96,845
255	CILJF	China Life Insurance Company Limited	0.08%	575,000
256	TEAMLEASE	Teamlease Services Ltd INR10	0.08%	30,757
257	MYYGF	MY Eg Services Bhd NPV	0.08%	4,868,500
258	MIUYF	Merida Industry Co Ltd. TWD10	0.08%	226,000
259	PTTWF	Orange Polska S.A PLN3.00	0.08%	580,630
260	ABVFF	ABB India Ltd. INR2	0.08%	12,812
261	ONGC	Oil & Natural Gas Corp Ltd. INR5	0.08%	367,124
262	CIUCF	China United Network Communications Group Co Ltd. 'A'CNY1	0.08%	1,396,300
263	300919	CNGR Advanced Material Co Ltd. A CNY1	0.08%	203,820
264	BZ	Kanzhun Limited	0.08%	72,761
265	300866	Anker Innovations Technology Co Ltd. A CNY1	0.07%	73,970
266	A185750	Chong Kun Dang Pharmaceutical Corp KRW2500	0.07%	16,479
267	1050	Banque Saudi Fransi SAR10	0.07%	231,025
268	ENELCHILE	Enel Chile S.A. COM NPV	0.07%	16,663,638
269	TIMS3	Tim S A COM NPV	0.07%	409,700
270	ACI	Albertsons Companies, Inc.	0.07%	122,924
271	A002380	KCC Corporation KRW5000	0.07%	6,020
272	EDU	New Oriental Education & Technology Group Inc.	0.07%	14,672
273	A138930	BNK Financial Group Inc. KRW5000	0.07%	134,522
274	SIMO	Silicon Motion Technology Corporation	0.07%	17,170
275	SVTMF	SM Investments Corp. PHP10	0.07%	59,950
276	CXRMF	China Resources Mixc Lifestyle Services Ltd. USD0.00001	0.07%	246,800
277	UNPSF	Uni-President China Holdings Ltd. HKD0.01	0.07%	905,000
278	MOTILALOFS	Motilal Oswal Financial Services Ltd INR1	0.07%	81,022
279	DAC	Danaos Corporation	0.07%	11,234
280	BBAJF	Banco del Bajío, S.A., Institución de Banca Múltiple	0.07%	448,400
281	002668	Guangdong TCL Smart Home Appliances 'A'CNY1	0.07%	497,000
282	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000	0.07%	5,782
283	BHTIF	Bharti Airtel Ltd. INR5	0.07%	47,420
284	LICI	Life Insurance Corp. Of India INR10	0.07%	84,513
285	600985	Huaibei Mining Holdings Co Ltd 'A'CNY1	0.07%	455,500
286	IFXXF	Oracle Fin Service INR5	0.07%	5,805
287	SSMMF	Samsung Life Insurance Co Ltd. KRW500	0.07%	13,484
288	GPFOF	Grupo Financiero Inbursa, S.A.B. de C.V.	0.06%	412,700
289	THYGF	Advancetek Enterpr TWD10	0.06%	370,000
290	601577	Bank of Changsha Co Ltd A CNY1	0.06%	700,500
291	WICOF	Wistron Corp TWD10	0.06%	270,000
292	002847	Yankershop Food Co Ltd A CNY1	0.06%	99,055
293	PIFMF	PT Indofood Sukses Makmur Tbk IDR100	0.06%	1,741,400
294	2543	Hwang Chang Gen Co TWD10	0.06%	372,110
295	NAVA	Nava Health MD, Inc.	0.06%	71,638
296	601137	Ningbo Boway Alloy Material Co Ltd 'A'CNY1	0.06%	296,900
297	002028	Sieyuan Electric Co Ltd 'A'CNY1	0.06%	82,000
298	HISEF	Hisense Home Appliances Group Co., Ltd.	0.06%	257,000
299	BVN	Compañía de Minas Buenaventura S.A.A.	0.06%	68,981
300	NDBKF	Nedbank Group Limited	0.06%	53,169
301	JINDALSAW	Jindal Saw Ltd INR1 (POST SUBD)	0.06%	230,875
302	5269	ASMedia Technology Inc. TWD10	0.06%	13,000
303	A175330	JB Financial Group Co Ltd. KRW5000	0.06%	69,342
304	INDIF	Indian Bank INR10	0.06%	120,439
305	SPSJF	S P Setia Berhad NPV	0.06%	2,280,000
306	GFI	Gold Fields Limited	0.06%	55,735
307	300693	Shenzhen Sinexcel Electric Co Ltd A CNY1	0.06%	198,500
308	AU	AngloGold Ashanti plc	0.05%	31,454
309	KLBN11	Klabin S.A. UNITS (1 COM & 4 PRF)	0.05%	191,540
310	BCVVF	BOC Aviation Limited	0.05%	92,900
311	ALMMF	Aluminum Corporation of China Limited	0.05%	1,246,000
312	A103140	Poongsan Corp KRW5000	0.05%	21,126
313	4766	Nan Pao Resins Chemical Co Ltd TWD10	0.05%	74,000
314	SSASF	Hanwha Aerospace Co Ltd KRW5000	0.05%	3,196
315	GMBXF	Grupo México, S.A.B. de C.V.	0.05%	143,200
316	JNGLF	Jiangling Motors 'A'SHS CNYU1	0.05%	213,300
317	HYYYF	HD Hyundai Co.,Ltd. KRW1000	0.05%	12,669
318	IVBXF	Innovent Biologics, Inc.	0.05%	144,500
319	GBUHF	Global Unichip Corp. TWD10	0.05%	16,000
320	HYMRF	Hyundai Marine & Fire Insurance Co Ltd. KRW500	0.05%	39,273
321	DDL	Dingdong (Cayman) Limited	0.05%	199,804
322	A259960	KRAFTON Inc. KRW100	0.05%	3,094
323	FREYF	Far Eastern New Century Corp. TWD10	0.05%	676,000
324	CNFMF	China Nonferrous Mining Corp Ltd NPV	0.05%	948,000
325	IJMCF	IJM Corp Berhad ORD MYR1	0.05%	933,000
326	TGYIF	Tong Yang Industry Co., Ltd. TWD10	0.05%	184,000
327	CIB	Bancolombia S.A.	0.05%	19,709
328	KGDEF	Kingdee International Software Group Co Ltd. HKD0.025	0.05%	560,000
329	PSZKF	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	41,764
330	SUWLF	Sunonwealth Electric Machine Ind Co TWD10	0.05%	203,000
331	INDIAMART	IndiaMART InterMESH Ltd. INR10	0.04%	22,683
332	A097950	CJ CheilJedang Corp. KRW5000	0.04%	3,447
333	RECLTD	REC Ltd. INR10	0.04%	101,338
334	HANPF	Hanmi Pharmaceutical Co Ltd KRW2500	0.04%	3,013
335	1211	Saudi Arabian Mining Company SAR10	0.04%	42,621
336	ENGI11	Energisa S.A. UNITS (1 COM & 4 PRF)	0.04%	96,100
337	6412	Chicony Power Technology Co Ltd TWD10	0.04%	152,000
338	CARE	Carter Bankshares, Inc.	0.04%	12,421
339	CRBJF	China Resources Land Limited	0.04%	190,500
340	KWOOF	Kiwoom Securities Co., Ltd. KRW5000	0.04%	6,979
341	HCM	HUTCHMED (China) Limited	0.04%	188,500
342	BDMXF	Budimex SA PLN5.00	0.04%	4,779
343	TLKMF	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.04%	3,193,400
344	SCCO	Southern Copper Corporation	0.04%	5,846
345	2010	Saudi Basic Industries Corporation SAR10	0.04%	29,794
346	1846402D	EIH Ltd INR2	0.04%	107,329
347	CNMA	Nusantara Sejahtera Raya Tbk IDR8	0.04%	40,640,000
348	PWOGF	Powertech Technology Inc. TWD10	0.04%	137,000
349	CEAZF	Ceat Ltd INR10	0.04%	13,290
350	NNFTF	Nanofilm Technologies International Limited NPV	0.04%	873,700
351	HUMANSFT	Human Soft Holding KWD0.1	0.03%	47,756
352	ADANIPOWER	Adani Power Limited INR10	0.03%	67,956
353	360ONE	360 One Wam Ltd. INR1(POST SUBD)	0.03%	27,237
354	SCXXF	Scientex Berhad NPV	0.03%	351,200
355	COM7-F	Com7 Public Company Limited THB0.25(ALIEN)	0.02%	1,021,600
356	FORCEMOT	Force Motors Ltd INR10	0.00%	67
357	AKSJF	Sberbank of Russia RUB3(USD)	0.00%	1,244,522
358	SVJTY	Severstal Public Joint Stock Company SP GDR S OCT 06	0.00%	34,129

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	20.21%
Information Technology	18.14%
Financials	17.87%
Consumer Discretionary	13.43%
Consumer Staples	7.66%
Communication Services	6.38%
Materials	5.12%
Energy	3.44%
Industrials	3.01%
Health Care	2.18%
Utilities	1.58%
Real Estate	0.98%

Country Breakdown

Sector	% Weight
China	25.74%
India	13.77%
Taiwan	12.69%
Korea	9.70%
Indonesia	5.75%
United States	5.27%
South Africa	3.65%
Saudi Arabia	3.05%
Cayman Islands	2.61%
Brazil	2.60%
Thailand	2.39%
Mexico	2.36%
Hong Kong	2.03%
Other	1.70%
Uruguay	1.13%
United Kingdom	1.08%
United Arab Emirates	1.04%
Malaysia	0.80%
Hungary	0.56%
Qatar	0.41%
Czechia	0.38%
Philippines	0.32%
Turkey	0.29%
Chile	0.23%
Poland	0.14%
Greece	0.14%
Colombia	0.09%
Curaçao	0.08%