MXENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	8.38%	3,986,000
2	TCTZF	Tencent Holdings Limited	5.91%	1,237,500
3	BABAF	Alibaba Group Holding Limited	3.18%	2,575,000
4	SSNLF	Samsung Electronics Co., Ltd.	2.24%	756,130
5	MPNGF	Meituan	1.88%	1,249,910
6	XIACF	Xiaomi Corporation	1.77%	3,752,800
7	MDTTF	MediaTek Inc. TWD10	1.64%	510,000
8	BYDDF	BYD Company Limited	1.27%	335,500
9	ICICIBANK	ICICI Bank Ltd. INR2	1.24%	1,052,300
10	HXSCF	SK Hynix Inc. KRW5000	1.18%	118,877
11	DLTEF	Delta Electronics Inc. TWD10	1.18%	1,432,000
12	CICHF	China Construction Bank Corporation	1.08%	16,358,000
13	INFZF	Infosys Ltd. INR5	1.08%	785,560
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.98%	2,197,000
15	NETTF	NetEase, Inc.	0.96%	625,400
16	SUNPHARMA	Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	0.94%	618,309
17	CIHHF	China Merchants Bank Co., Ltd.	0.94%	2,112,500
18	OTPBF	OTP Bank Nyrt.	0.70%	139,480
19	HNFGF	Hana Financial Group Inc. KRW5000	0.70%	229,614
20	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.69%	9,228,554
21	BAJFINANCE	Bajaj Finance Ltd. INR2	0.67%	85,643
22	PDD	PDD Holdings Inc.	0.66%	74,995
23	000333	Midea Group Co Ltd. A CNY1	0.64%	794,300
24	HNHAF	Hon Hai Precision Industry Co., Ltd.	0.64%	1,901,000
25	KIMTF	Kia Corp. KRW5000	0.64%	134,605
26	SBIN	State Bank of India INR1	0.63%	939,661
27	A105560	KB Financial Group Inc. KRW5000	0.63%	155,654
28	PPERF	PT Bank Mandiri (Persero) Tbk	0.63%	27,140,700
29	BBSE3	BB Seguridade Participacoes SA COM NPV	0.63%	1,189,000
30	JDCMF	JD.com, Inc.	0.63%	408,509
31	TOPHF	Torrent Pharmaceuticals Ltd. INR5	0.58%	205,452
32	AXISBANK	Axis Bank Ltd. INR2	0.54%	564,884
33	BAP	Credicorp Ltd.	0.54%	38,917
34	ZOMATO	Zomato Ltd. INR1.00	0.54%	3,082,005
35	NBGIF	National Bank of Greece S.A.	0.53%	694,529
36	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.52%	76,629
37	1496653D	Vedanta Ltd. INR1	0.50%	1,237,531
38	PBR	Petróleo Brasileiro S.A. - Petrobras	0.49%	461,296
39	KGHPF	KGHM Polska Miedz S.A.	0.47%	194,140
40	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	0.46%	177,218
41	600519	Kweichow Moutai Co Ltd. 'A'CNY1	0.46%	28,400
42	TACSF	Tata Consultancy Services Ltd. INR1	0.45%	144,485
43	ESGE	iShares ESG Aware MSCI EM ETF	0.45%	173,590
44	PBCRF	PT Bank Central Asia Tbk	0.45%	11,687,600
45	PCFFF	President Chain Store Corp. TWD10	0.44%	785,000
46	RLNJF	Reliance Industries Ltd. INR10(100%DEMAT)	0.43%	388,113
47	HMY	Harmony Gold Mining Company Limited	0.41%	368,266
48	ICTEF	International Container Terminal Services, Inc.	0.41%	876,620
49	A316140	Woori Financial Group Inc. KRW5000	0.40%	476,577
50	EMBVF	Arca Continental, S.A.B. de C.V.	0.40%	509,100
51	BPIRF	Piraeus Financial Holdings S.A.	0.40%	968,607
52	POPMF	Pop Mart International Group Limited	0.39%	261,400
53	SKMTF	SK Telecom Co Ltd KRW100	0.39%	139,710
54	2280	Almarai Co SAR10	0.39%	354,037
55	KTHAF	Krung Thai Bank Public Co Ltd. THB5.15(NVDR)	0.38%	7,197,900
56	MELI	MercadoLibre, Inc.	0.38%	2,630
57	BEKE	KE Holdings Inc.	0.38%	255,159
58	ACTZF	Accton Technology Corp. TWD10	0.38%	284,000
59	EMAAR	Emaar Properties PJSC AED1	0.37%	1,380,224
60	RLTSF	Realtek Semiconductor Corp. TWD10	0.37%	309,000
61	ZIJMF	Zijin Mining Group Company Limited	0.36%	2,134,000
62	HCLTF	HCL Technologies Ltd. INR2	0.36%	258,601
63	CIMB	CIMB Group Holdings Berhad ORD MYR1	0.36%	3,011,000
64	BSE	Bse Limited INR2	0.36%	74,829
65	PTXLF	PTT Exploration & Production Public Co Ltd. THB1(ALIEN)	0.35%	1,371,700
66	TATACONSUM	TATA Consumer Products Ltd. INR1(100%DEMAT)	0.34%	392,750
67	LUPIN	Lupin Ltd. INR2	0.34%	192,973
68	CPLFF	Cipla Ltd. INR2	0.34%	266,983
69	PAGEIND	Page Industries Ltd. INR10	0.33%	8,980
70	1150	Alinma Bank SAR10	0.33%	540,723
71	1120	AL Rajhi Banking & Investment Corp SAR10	0.33%	161,044
72	KUASF	Kuaishou Technology	0.32%	614,000
73	INDUSTOWER	Indus Towers Ltd. INR10	0.32%	1,106,178
74	WEICF	Weichai Power Co., Ltd.	0.31%	1,967,000
75	ADIB	Abu Dhabi Islamic Bank PJSC AED1	0.31%	948,342
76	LGEAF	LG Electronics Inc. KRW5000	0.31%	78,250
77	ITMYF	Intl Game System TWD10	0.31%	175,000
78	BANKBARODA	Bank of Baroda INR2	0.31%	1,543,940
79	KEPLF	Korea Electric Power Corp. KRW5000	0.31%	277,570
80	APOLLOHOSP	Apollo Hospitals Enterprise Ltd. INR5	0.30%	52,739
81	A064350	Hyundai Rotem Co Ltd KRW5000	0.30%	55,964
82	PPCCF	PICC Property and Casualty Company Limited	0.30%	2,160,000
83	HAL	Halliburton Company	0.29%	80,569
84	LNVGF	Lenovo Group Limited	0.29%	2,872,000
85	000807	Yunnan Aluminium Co Ltd. 'A'CNY1	0.29%	1,625,167
86	A207940	Samsung Biologics Co Ltd KRW2500	0.29%	5,580
87	NLB	Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	0.29%	126,976
88	CAMS	Computer Age Management Services Ltd INR10.00	0.28%	87,252
89	3711	ASE Technology Holding Co Ltd. TWD10	0.28%	841,000
90	PVWIF	E Ink Holdings Inc. TWD10	0.28%	453,000
91	GODREJPROP	Godrej Properties Ltd. INR5	0.27%	147,582
92	2618	EVA Airways Corp. TWD10	0.27%	2,927,000
93	CKHGF	Capitec Bank Holdings Limited	0.27%	21,079
94	HTHT	H World Group Limited	0.27%	96,822
95	BDORF	Banco do Brasil SA COM NPV	0.26%	714,100
96	7020	Etihad Etisalat Co SAR10	0.26%	215,727
97	ANPDF	ANTA Sports Products Limited	0.25%	310,400
98	BACHF	Bank of China Limited	0.25%	5,630,000
99	ADNOCDRILL	Adnoc Drilling Company PJSC AED0.1	0.25%	2,378,333
100	CMGGF	Commercial International Bank (Egypt) SAE GDR REG S	0.25%	2,315,002
101	WIPRO	Wipro Ltd. INR2	0.25%	1,084,531
102	BKIAF	Bank of India Ltd. INR10	0.25%	2,635,154
103	BDULF	Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN)	0.24%	4,945,600
104	RADL3	Raia Drogasil SA COM NPV	0.24%	961,900
105	QFIN	Qifu Technology, Inc.	0.24%	71,645
106	7010	Saudi Telecom Company SAR10	0.24%	263,897
107	AACMF	Asia Cement Corp. TWD10	0.24%	2,237,000
108	ITUB4	Itau Unibanco Holding SA PRF NPV	0.23%	568,920
109	FIGIF	Fuyao Glass Industry Group Co Ltd. 'H' CNY1	0.23%	435,600
110	DNOPF	Dino Polska S.A.	0.23%	26,655
111	AMBER	Amber Enterprises India Limited INR10	0.23%	37,108
112	BRITANNIA	Britannia Industries Ltd. INR1(POST SUBDIVISION)	0.23%	53,743
113	TME	Tencent Music Entertainment Group	0.23%	214,860
114	LICHSGFIN	LIC Housing Finance Ltd. INR2	0.23%	470,158
115	AKBNF	Akbank T.A.S. TRY1	0.23%	2,237,610
116	ODMUF	Old Mutual Limited	0.23%	4,728,662
117	TATAMOTORS	Tata Motors Ltd. INR 2	0.23%	389,294
118	1180	Saudi National Bank (the) SAR10	0.22%	315,947
119	VIST	Vista Energy, S.A.B. de C.V.	0.22%	63,246
120	NIIOF	Coforge Limited INR10	0.22%	31,295
121	SBILIFE	Sbi Life Insurance Co Ltd. INR10	0.22%	162,525
122	NAVINFLUOR	Navin Fluorine International Ltd. INR2	0.22%	58,984
123	IFOEF	Info Edge (India) Ltd. INR10	0.22%	34,533
124	002847	Yankershop Food Co Ltd A CNY1	0.21%	328,842
125	HYPLF	Hyundai Mobis Co Ltd. KRW5000	0.21%	16,128
126	JDLGF	Jd Logistics Inc USD0.000025	0.21%	1,773,000
127	PCCYF	PetroChina Company Limited	0.21%	3,508,000
128	ADNOCGAS	Adnoc Gas USD0.250	0.21%	3,243,430
129	BKKPF	Bangkok Bank Public Company Limited	0.21%	649,400
130	ZHYUF	Yutong Bus Co Ltd. 'A'CNY1	0.21%	752,300
131	A138040	Meritz Financial Group Inc. KRW500	0.20%	32,496
132	WMMVF	Wal-Mart de México, S.A.B. de C.V.	0.20%	976,900
133	TCOM	Trip.com Group Limited	0.20%	42,431
134	EIC	Eagle Point Income Company Inc.	0.20%	1,647,011
135	BYDIF	BYD Electronic (International) Company Limited	0.20%	501,500
136	CLS	Celestica Inc.	0.20%	141,419
137	BDOUF	BDO Unibank, Inc.	0.19%	963,750
138	YGEQF	Yageo Corp. TWD10	0.19%	174,990
139	600926	Bank of Hangzhou Co Ltd. A CNY1	0.19%	1,271,200
140	VIPS	Vipshop Holdings Limited	0.19%	160,890
141	SZHIF	Shenzhou International Group Holdings Limited	0.19%	333,100
142	HNDFF	Hindalco Industries Ltd. INR1	0.19%	315,583
143	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	0.19%	76,950
144	BDUUF	Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	0.18%	3,806,400
145	JUMSF	Jumbo SA EUR0.88	0.18%	88,629
146	002001	Zhejiang NHU Co Ltd. 'A'CNY1	0.18%	783,500
147	NU	Nu Holdings Ltd.	0.18%	234,748
148	ERJ	Embraer S.A.	0.18%	52,011
149	CMPRF	Gentera, S.A.B. de C.V.	0.18%	1,544,900
150	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000	0.17%	16,868
151	SNPTF	Sunny Optical Technology (Group) Company Limited	0.17%	250,100
152	MNDDF	Monde Nissin Corporation	0.17%	18,104,300
153	BKRKF	PT Bank Rakyat Indonesia (Persero) Tbk	0.17%	9,444,300
154	3533	Lotes Co Ltd. TWD10	0.17%	53,000
155	ALBKF	Alpha Services & Holdings SA EUR0.29(REV SPLIT)	0.17%	932,224
156	600803	ENN Natural Gas Co., Ltd. 'A'CNY1	0.17%	826,600
157	TNABF	Tenaga Nasional Berhad	0.17%	738,700
158	OBEROIRLTY	Oberoi Realty Ltd. INR10	0.17%	116,916
159	601689	Ningbo Tuopu Group Co., Ltd. A CNY1	0.17%	275,303
160	HRHDF	Hero Motocorp Ltd. INR2	0.17%	50,939
161	GFI	Gold Fields Limited	0.16%	99,447
162	CHPXF	China Pacific Insurance Group Co Ltd. 'H'CNY1	0.16%	695,800
163	SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)	0.16%	445,500
164	JBFCF	Jollibee Foods Corporation	0.15%	489,260
165	CDBZF	KGI Financial Holding Co Ltd. TWD10	0.15%	3,927,000
166	CHHQF	China Hongqiao Group Limited	0.15%	990,000
167	1050	Banque Saudi Fransi SAR10	0.15%	409,994
168	300487	Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	0.15%	316,271
169	TALABAT	Talabat Holding PLC AED0.04	0.15%	5,176,039
170	LPGDF	LPP SA PLN2.00	0.15%	437
171	KUNUF	Kunlun Energy Company Limited	0.15%	2,034,000
172	IDCBF	Industrial and Commercial Bank of China Limited	0.15%	2,734,000
173	RUMOF	Rumo SA COM NPV	0.15%	681,000
174	SONACOMS	Sona BLW Precision Forgings Ltd. INR10	0.14%	352,717
175	EMAARDEV	Emaar Development PJSC AED1	0.14%	568,930
176	AMXOF	América Móvil, S.A.B. de C.V.	0.14%	2,651,000
177	HINLF	Hindustan Unilever Ltd. INR1	0.14%	71,386
178	NVKMF	Novatek Microelectronics Corp. TWD10	0.14%	113,000
179	UBOIF	Union Bank of India INR10	0.14%	1,279,191
180	CRMJF	Chroma Ate Inc TWD10	0.14%	214,000
181	3653	Jentech Precision Industrial Co., Ltd TWD10	0.14%	62,000
182	SMSOF	Samsonite Group S.A.	0.14%	780,900
183	MANAPPURAM	Manappuram Finance Ltd. INR2	0.14%	679,323
184	TTCIF	Titan S.A.	0.14%	39,186
185	TKGBF	Garanti Bbva TRY1	0.13%	580,961
186	KSFTF	Kingsoft Corporation Limited	0.13%	371,000
187	FBBPF	FIBRA Prologis	0.13%	558,872
188	RASAN	Rasan Information Technology Co. SAR1	0.13%	82,411
189	TRUE-R	True Corporation Public Company Limited THB4 (NVDR)	0.13%	5,124,600
190	JSEJF	JSE Limited	0.13%	261,392
191	CYGZF	China Yangtze Power Co Ltd. 'A'CNY1	0.13%	460,298
192	ZTO	ZTO Express (Cayman) Inc.	0.13%	88,920
193	2222	Saudi Arabian Oil Company NPV	0.13%	239,459
194	ADANIPORTS	Adani Ports And Special Economic Zone Ltd. LIMITED	0.13%	123,185
195	GELYF	Geely Automobile Holdings Limited	0.13%	788,000
196	GPIL	Godawari Power And Ispat Limited INR1 (POST SUBD)	0.13%	803,207
197	CHWRF	China Tower Corporation Limited	0.12%	1,240,700
198	DGHJF	Mirae Asset Securities Co Ltd. KRW5000	0.12%	264,454
199	NAPRF	Naspers Limited	0.12%	6,645
200	300059	East Money Information Co Ltd. 'A'CNY1	0.12%	520,000
201	FIVESTAR	Five Star Business Finance Ltd INR1	0.12%	191,447
202	CARTRADE	Cartrade Tech Ltd INR10	0.12%	84,174
203	PSKOF	Orlen S.A.	0.12%	88,569
204	BEL	Bharat Electronics Ltd. INR1	0.11%	439,852
205	360ONE	360 One Wam Ltd. INR1(POST SUBD)	0.11%	139,551
206	PINXF	The People's Insurance Company (Group) of China Limited 'H'CNY1	0.11%	2,934,000
207	NCSCF	NCsoft Corp. KRW500	0.11%	14,788
208	SPPJF	Sappi Limited ZAR1	0.11%	758,183
209	RECLTD	REC Ltd. INR10	0.11%	297,012
210	AVMPF	Asia Vital Components Co Ltd TWD10	0.11%	103,000
211	PIFMF	PT Indofood Sukses Makmur Tbk IDR100	0.11%	3,384,800
212	002318	Zhejiang Jiuli Hi-tech Metals Co.,Ltd. 'A'CNY1	0.11%	416,200
213	HDFCBANK	HDFC Bank Ltd. INR1	0.11%	67,104
214	MAKTF	Map Aktif Adiperkasa Tbk PT IDR10	0.11%	35,842,900
215	AJANTPHARM	Ajanta Pharma Ltd. INR2	0.11%	46,472
216	LI	Li Auto Inc.	0.11%	56,083
217	8464	Nien Made Enterprise Co Ltd. TWD10	0.10%	117,000
218	BIZLF	BizLink Holding Inc. TWD10	0.10%	88,000
219	688018	Espressif Systems Shanghai Company Limited A CNY1	0.10%	42,647
220	6409	Voltronic Power Technology Corp. TWD10	0.10%	29,000
221	MCPOF	Marcopolo Sa PREF SHS NPV	0.10%	1,250,200
222	ALNNF	JYP Entertainment Corp. KRW500	0.10%	33,342
223	BZ	Kanzhun Limited	0.10%	70,205
224	ALDAR	Aldar Properties AED1	0.10%	583,113
225	CANBK	Canara Bank INR2	0.10%	1,282,252
226	SSASF	Hanwha Aerospace Co Ltd KRW5000	0.10%	3,084
227	1060	Saudi Awwal Bank SAR10	0.10%	132,099
228	LX	LexinFintech Holdings Ltd.	0.10%	130,313
229	8010	The Company for Cooperative Insurance SAR10	0.10%	34,492
230	SGRGF	Samsung E&A Co Ltd. KRW5000	0.10%	96,845
231	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.10%	10,557,700
232	PWZYF	Powszechny Zaklad Ubezpieczen SA PLN0.10	0.10%	88,206
233	PTTWF	Orange Polska S.A PLN3.00	0.09%	560,236
234	ASTRA	Astra Industrial Group Company SAR10	0.09%	30,214
235	TKCZF	Turkcell Iletisim Hizmetleri AS TRY1	0.09%	491,736
236	FANDF	FirstRand Limited	0.09%	314,484
237	ITCFF	Investec Ltd. ZAR0.0002	0.09%	197,595
238	PBIIF	PT BFI Finance Indonesia TBK IDR25	0.09%	24,893,900
239	KARURVYSYA	Karur Vysya Bank Ltd. INR2	0.09%	501,287
240	AVILF	AVI Ltd ZAR0.05	0.09%	251,918
241	MTPOF	Metropolitan Bank & Trust Company	0.09%	953,850
242	ADNOCLS	Adnoc Logistics & Services PLC USD0.54	0.09%	897,110
243	NETWEB	Netweb Technologies India Ltd. INR2	0.09%	68,685
244	HRTPF	Prio SA COM NPV	0.09%	171,400
245	BLBLF	Bilibili Inc.	0.09%	62,240
246	GCWOF	GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S	0.09%	127,148
247	GUOSF	Guotai Junan Securities Co Ltd. CNY1 H	0.09%	797,600
248	1318	Mao Geping Cosmetics Co Ltd. CNY0.5 H	0.09%	90,100
249	ATAT	Atour Lifestyle Holdings Limited	0.09%	40,182
250	AU	AngloGold Ashanti plc	0.08%	30,350
251	NADEC	Natl Agri Developm SAR10	0.08%	167,109
252	2290	Yanbu National Petrochemical Co. SAR10	0.08%	120,492
253	TRENT	Trent Ltd. INR1	0.08%	17,643
254	A267260	HD Hyundai Electric Co Ltd. KRW5000	0.08%	5,356
255	CILJF	China Life Insurance Company Limited	0.08%	555,000
256	ENELCHILE	Enel Chile S.A. COM NPV	0.08%	16,078,379
257	ALKEM	Alkem Laboratories Ltd. INR2	0.08%	18,548
258	CXRMF	China Resources Mixc Lifestyle Services Ltd. USD0.00001	0.08%	238,200
259	BVN	Compañía de Minas Buenaventura S.A.A.	0.08%	66,558
260	SBGOF	Standard Bank Group Limited	0.08%	79,289
261	000786	Beijing New Building Materials PLC 'A'CNY1	0.08%	257,900
262	MIUYF	Merida Industry Co Ltd. TWD10	0.08%	226,000
263	ONGC	Oil & Natural Gas Corp Ltd. INR5	0.08%	354,229
264	300866	Anker Innovations Technology Co Ltd. A CNY1	0.08%	71,370
265	002422	Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1	0.08%	226,900
266	UNPSF	Uni-President China Holdings Ltd. HKD0.01	0.07%	872,000
267	CHFLF	China Feihe Limited	0.07%	1,307,000
268	GNSEF	GeniuS Electronic Optical Co Ltd. TWD10	0.07%	82,000
269	BBAJF	Banco del Bajío, S.A., Institución de Banca Múltiple	0.07%	448,400
270	MYYGF	MY Eg Services Bhd NPV	0.07%	4,697,400
271	BRFFF	BRF SA COM NPV	0.07%	269,400
272	ACWA	Acwa Power Co SAR10	0.07%	10,266
273	BHTIF	Bharti Airtel Ltd. INR5	0.07%	45,754
274	KGDEF	Kingdee International Software Group Company Limited	0.07%	540,000
275	A138930	BNK Financial Group Inc. KRW5000	0.07%	129,798
276	A079550	Lig Nex1 Co Ltd KRW5000	0.07%	5,342
277	RVNL	GraniteShares 2x Long RIVN Daily ETF	0.07%	222,313
278	2543	Hwang Chang Gen Co TWD10	0.07%	359,110
279	GPFOF	Grupo Financiero Inbursa, S.A.B. de C.V.	0.07%	398,200
280	YTLCF	YTL Corporation Berhad	0.07%	1,982,500
281	PTPKF	PT Pakuwon Jati Tbk IDR25	0.07%	43,243,100
282	THYGF	Advancetek Enterpr TWD10	0.07%	357,000
283	600210	Shanghai Zijiang Enterprise Group Co., Ltd. 'A'CNY1	0.07%	904,100
284	ONC	BeOne Medicines Ltd.	0.07%	3,215
285	HUNGF	Huaneng Power International, Inc.	0.07%	1,504,000
286	1080	Arab National Bank SAR10	0.06%	139,868
287	601577	Bank of Changsha Co Ltd A CNY1	0.06%	675,800
288	PTAIF	PT Astra International Tbk	0.06%	2,891,800
289	DAC	Danaos Corporation	0.06%	10,840
290	A185750	Chong Kun Dang Pharmaceutical Corp KRW2500	0.06%	15,899
291	GWLLF	Great Wall Motor Company Limited	0.06%	480,000
292	600299	Bluestar Adisseo Company 'A'CNY1	0.06%	576,000
293	IVBXF	Innovent Biologics, Inc.	0.06%	139,500
294	SIMO	Silicon Motion Technology Corporation	0.06%	16,567
295	NAVA	Nava Health MD, Inc.	0.06%	138,243
296	601128	Jiangsu Changshu Rural Commercial Bank Co Ltd. A CNY1	0.06%	865,610
297	HISEF	Hisense Home Appliances Group Co., Ltd.	0.06%	248,000
298	002028	Sieyuan Electric Co Ltd 'A'CNY1	0.06%	79,100
299	XPNGF	XPeng Inc.	0.06%	80,000
300	HRSHF	Haier Smart Home Co., Ltd.	0.06%	254,800
301	TBS	Tiger Brands Ltd ORD ZAR0.10	0.06%	53,664
302	SVTMF	SM Investments Corporation	0.06%	57,850
303	ABVFF	ABB India Ltd. INR2	0.06%	12,362
304	A175330	JB Financial Group Co Ltd. KRW5000	0.06%	66,906
305	601137	Ningbo Boway Alloy Material Co Ltd 'A'CNY1	0.06%	286,500
306	TKHVF	Turk Hava Yollari AO TRY1 (A SHARES)	0.06%	96,898
307	6446	Pharmaessentia Corp TWD10	0.06%	50,000
308	PSZKF	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	40,297
309	4766	Nan Pao Resins Chemical Co Ltd TWD10	0.06%	71,000
310	002668	Guangdong TCL Smart Home Appliances 'A'CNY1	0.06%	479,600
311	WICOF	Wistron Corp TWD10	0.06%	261,000
312	CIB	Grupo Cibest S.A.	0.06%	19,017
313	NHNCF	NAVER Corp. KRW100	0.06%	5,831
314	4763	Jinan Acetate Chemical Co., Ltd TWD10	0.06%	29,000
315	LICI	Life Insurance Corp. Of India INR10	0.06%	81,545
316	ALMMF	Aluminum Corporation of China Limited	0.06%	1,200,000
317	VIVT3	Telefonica Brasil S.A COM NPV	0.06%	85,800
318	A329180	HD Hyundai Heavy Industries Co Ltd. KRW5000	0.06%	3,906
319	MEIUF	Meitu, Inc.	0.06%	1,055,500
320	ACI	Albertsons Companies, Inc.	0.06%	122,924
321	600609	Shenyang Jinbei Au 'A'CNY1	0.06%	878,200
322	SSMMF	Samsung Life Insurance Co Ltd. KRW500	0.05%	13,010
323	NDBKF	Nedbank Group Limited	0.05%	51,302
324	CHAWF	China Airlines Ltd. TWD10	0.05%	1,043,000
325	5269	ASMedia Technology Inc. TWD10	0.05%	13,000
326	AOPXF	Asia Optical Co.Inc TWD10	0.05%	166,000
327	BCVVF	BOC Aviation Limited	0.05%	89,600
328	JINDALSAW	Jindal Saw Ltd INR1 (POST SUBD)	0.05%	222,765
329	TGYIF	Tong Yang Industry Co., Ltd. TWD10	0.05%	178,000
330	GMBXF	Grupo México, S.A.B. de C.V.	0.05%	138,200
331	A259960	KRAFTON Inc. KRW100	0.05%	2,985
332	BDMXF	Budimex SA PLN5.00	0.05%	4,611
333	NATIONALUM	National Aluminum INR5	0.05%	327,768
334	CNFMF	China Nonferrous Mining Corp Ltd NPV	0.05%	914,000
335	FREYF	Far Eastern New Century Corp. TWD10	0.05%	651,000
336	ENGI11	Energisa S.A. UNITS (1 COM & 4 PRF)	0.05%	92,700
337	TYIBF	Turkiye Is Bankasi AS TRY1 (C SHARES)	0.05%	1,968,901
338	LGXSF	LS Electric Co. Ltd KRW5000	0.05%	4,999
339	KLBN11	Klabin S.A. UNITS (1 COM & 4 PRF)	0.05%	184,840
340	CRBJF	China Resources Land Limited	0.05%	184,000
341	HYYYF	HD Hyundai Co.,Ltd. KRW1000	0.05%	12,224
342	SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV	0.04%	33,600
343	HBLENGINE	HBL Engineering Ltd. INR1	0.04%	109,168
344	3617	Cyberpower Systems Inc. TWD10	0.04%	70,000
345	SPSJF	S P Setia Berhad NPV	0.04%	2,199,800
346	KWOOF	Kiwoom Securities Co., Ltd. KRW5000	0.04%	6,734
347	HYMRF	Hyundai Marine & Fire Insurance Co Ltd. KRW500	0.04%	37,893
348	MOTILALOFS	Motilal Oswal Financial Services Ltd INR1	0.04%	78,177
349	HCM	HUTCHMED (China) Limited	0.04%	182,000
350	A097950	CJ CheilJedang Corp. KRW5000	0.04%	3,326
351	HDALF	Haidilao International Holding Ltd.	0.04%	246,000
352	SCCO	Southern Copper Corporation	0.04%	5,681
353	INDIAMART	IndiaMART InterMESH Ltd. INR10	0.04%	21,886
354	SUWLF	Sunonwealth Electric Machine Ind Co TWD10	0.04%	196,000
355	DDL	Dingdong (Cayman) Limited	0.04%	192,785
356	IFXXF	Oracle Fin Service INR5	0.04%	5,601
357	6412	Chicony Power Technology Co Ltd TWD10	0.04%	147,000
358	1211	Saudi Arabian Mining Company SAR10	0.04%	41,124
359	2010	Saudi Basic Industries Corporation SAR10	0.04%	28,748
360	GBUHF	Global Unichip Corp. TWD10	0.04%	15,000
361	HANPF	Hanmi Pharmaceutical Co Ltd KRW2500	0.03%	2,907
362	TLKMF	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.03%	3,081,200
363	A002380	KCC Corporation KRW5000	0.03%	2,534
364	IJMCF	IJM Corp Berhad ORD MYR1	0.03%	900,200
365	NNFTF	Nanofilm Technologies International Limited NPV	0.03%	873,700
366	CNMA	Nusantara Sejahtera Raya Tbk IDR8	0.02%	40,640,000
367	JIOFIN	Jio Financial Services Ltd. INR10	0.02%	104,072
368	SCXXF	Scientex Berhad NPV	0.02%	338,800

As of Mar 31, 2025

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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%
Greece	0.14%
Poland	0.14%
Colombia	0.09%
Curaçao	0.08%