PEPFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	VALE SA COMMON STOCK	4.71%	10,203,900
2	n/a	PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE	4.44%	14,665,500
3	n/a	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	3.84%	156,546,400
4	n/a	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	3.57%	12,876,500
5	n/a	EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	3.22%	10,347,000
6	n/a	CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	3.10%	75,223,000
7	n/a	BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0	2.84%	101,133,000
8	n/a	PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0	2.39%	63,506,000
9	n/a	VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0	2.16%	8,619,673
10	n/a	SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	1.88%	11,118,800
11	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK	1.65%	26,204,000
12	VIPS	Vipshop Holdings Limited	1.58%	2,169,797
13	n/a	YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	1.58%	14,993,000
14	n/a	KT CORPORATION - KT CORP COMMON STOCK KRW5000.0	1.35%	861,623
15	n/a	KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	1.19%	5,344,100
16	n/a	INDIAN OIL CORPORATION LIMITED - INDIAN OIL CORP LTD COMMON STOCK INR10.0	1.05%	15,189,986
17	n/a	OIL & NATURAL GAS CORP LTD - OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0	0.99%	7,448,581
18	n/a	POWER FINANCE CORPORATION LIMITED - POWER FINANCE CORPORATION COMMON STOCK INR10.0	0.99%	4,442,169
19	n/a	NATIONAL ALUMINIUM COMPANY LIMITED - NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0	0.98%	10,376,365
20	n/a	POSCO HOLDINGS INC COMMON STOCK KRW5000.0	0.96%	108,518
21	n/a	JBS S/A - JBS SA COMMON STOCK	0.91%	2,706,100
22	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	0.90%	19,400,980
23	n/a	PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	0.89%	10,298,000
24	n/a	COMPAL ELECTRONICS INC - COMPAL ELECTRONICS COMMON STOCK TWD10.0	0.76%	16,862,000
25	n/a	PEGATRON CORPORATION - PEGATRON CORP COMMON STOCK TWD10.0	0.74%	6,237,000
26	n/a	GERDAU SA PREF PREFERENCE	0.73%	5,538,700
27	n/a	AAC TECHNOLOGIES HOLDINGS INC - AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01	0.73%	2,565,500
28	n/a	KIA CORPORATION - KIA CORP COMMON STOCK KRW5000.0	0.69%	235,120
29	n/a	SHINHAN FINANCIAL GROUP CO LTD - SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0	0.69%	463,214
30	n/a	KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) - KUNLUN ENERGY CO LTD COMMON STOCK HKD.01	0.66%	14,524,000
31	n/a	SIBANYE STILLWATER LIMITED - SIBANYE STILLWATER LTD COMMON STOCK	0.66%	12,392,959
32	n/a	LG ELECTRONICS INC COMMON STOCK KRW5000.0	0.65%	266,400
33	n/a	PTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	0.65%	14,782,600
34	n/a	NEDBANK GROUP LIMITED - NEDBANK GROUP LTD COMMON STOCK ZAR1.0	0.64%	974,789
35	n/a	SAMMAAN CAPITAL LTD COMMON STOCK	0.63%	10,817,142
36	n/a	THANACHART CAPITAL PCL - THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A	0.57%	8,390,804
37	n/a	HINDUSTAN PETROLEUM CORPORATION LIMITED - HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0	0.57%	2,912,205
38	n/a	MTN GROUP LIMITED - MTN GROUP LTD COMMON STOCK ZAR.0001	0.54%	1,714,399
39	n/a	SINOPHARM GROUP CO LTD - SINOPHARM GROUP CO H COMMON STOCK CNY1.0	0.52%	4,839,600
40	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.51%	1,119,440
41	n/a	COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG - CIA ENERGETICA MINAS GER PRF PREFERENCE	0.49%	5,891,870
42	n/a	CITIC LTD (AKA: CITIC PACIFIC LTD) - CITIC LTD COMMON STOCK	0.49%	8,561,000
43	n/a	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD - HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0	0.49%	426,875
44	n/a	ANHUI CONCH CEMENT COMPANY LIMITED - ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0	0.47%	3,553,000
45	n/a	REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD) - REC LTD COMMON STOCK INR10.0	0.46%	1,979,857
46	n/a	CHINA UNITED NETWORK COMMUNICATIONS LIMITED - CHINA UNITED NETWORK A COMMON STOCK CNY1.0	0.45%	12,740,200
47	n/a	KT&G CORPORATION - KT+G CORP COMMON STOCK KRW5000.0	0.44%	138,589
48	n/a	CENCOSUD SA COMMON STOCK	0.44%	3,114,603
49	n/a	HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	0.44%	122,197
50	n/a	KOREA ELECTRIC POWER CORPORATION (KEPCO) - KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.	0.43%	629,078
51	n/a	CHINA HONGQIAO GROUP LIMITED - CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01	0.43%	4,483,500
52	n/a	BOC HONG KONG (HOLDINGS) LIMITED - BOC HONG KONG HOLDINGS LTD COMMON STOCK	0.43%	2,284,000
53	n/a	SAMSUNG FIRE & MARINE INS - SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0	0.43%	37,530
54	n/a	KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	0.43%	168,903
55	n/a	BHARAT PETROLEUM CORPORATION LIMITED - BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0	0.41%	2,750,812
56	n/a	IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI - IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0	0.41%	8,224,152
57	n/a	VIBRA ENERGIA SA COMMON STOCK	0.40%	2,759,300
58	n/a	INDUS TOWERS LIMITED - INDUS TOWERS LTD COMMON STOCK INR10.0	0.40%	2,209,854
59	n/a	CEMEX SAB DE CV - CEMEX SAB CPO UNIT	0.39%	14,992,658
60	n/a	GAIL (INDIA) LIMITED - GAIL INDIA LTD COMMON STOCK INR10.0	0.39%	3,927,478
61	n/a	STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH - STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	0.39%	636,620
62	n/a	HANWHA CORPORATION COMMON STOCK KRW5000.0	0.38%	291,753
63	n/a	BANCO DO BRASIL SA - BANCO DO BRASIL S.A. COMMON STOCK	0.37%	1,616,080
64	n/a	ALFA SAB DE CV - ALFA S.A.B. A COMMON STOCK	0.37%	10,194,507
65	n/a	CHINA MINSHENG BANKING CORP LTD - CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0	0.37%	17,589,000
66	n/a	B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA) - B3 SA BRASIL BOLSA BALCAO COMMON STOCK	0.36%	3,683,600
67	n/a	CJ CORPORATION - CJ CORP COMMON STOCK KRW5000.0	0.36%	97,878
68	n/a	CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0	0.36%	1,214,000
69	n/a	DONGFENG MOTOR GROUP COMPANY LIMITED - DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0	0.35%	12,200,000
70	n/a	MALAYAN BANKING BERHAD - MALAYAN BANKING BHD COMMON STOCK	0.34%	3,239,400
71	n/a	CHINA TOWER CORPORATION LIMITED - CHINA TOWER CORP LTD H COMMON STOCK CNY1.0	0.34%	5,476,800
72	n/a	COMPANHIA PARANAENSE DE ENERGIA - COPEL - COMPANHIA PARANAENSE DE ENER PREFERENCE	0.34%	4,030,000
73	n/a	KRUNG THAI BANK PCL (SING) - KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	0.34%	10,246,300
74	n/a	BANGKOK BANK PUBLIC COMPANY LIMITED - BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A	0.33%	1,649,800
75	n/a	WAN HAI LINES LTD COMMON STOCK TWD10.0	0.33%	2,943,000
76	n/a	IMPALA PLATINUM HOLDINGS LIMITED - IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV	0.32%	1,002,319
77	n/a	AMBEV SA COMMON STOCK	0.32%	2,909,200
78	n/a	HELLENIC TELECOMMUNICATIONS ORG SA - HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83	0.32%	418,313
79	n/a	TISCO FINANCE PUBLIC - TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A	0.31%	2,271,400
80	n/a	COAL INDIA LIMITED - COAL INDIA LTD COMMON STOCK INR10.0	0.29%	1,351,580
81	n/a	WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	0.29%	552,231
82	n/a	DOOSAN CO LTD COMMON STOCK KRW5000.0	0.29%	30,700
83	n/a	POU CHEN CORPORATION - POU CHEN COMMON STOCK TWD10.0	0.29%	5,759,000
84	n/a	SK TELECOM CO LTD - SK TELECOM COMMON STOCK KRW100.0	0.28%	160,859
85	n/a	CHINA CITIC BANK CORPORATION LIMITED - CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0	0.28%	7,681,000
86	n/a	PETRONET LNG LIMITED - PETRONET LNG LTD FOR COMMON STOCK INR10.0	0.28%	1,758,877
87	n/a	JINDAL STEEL & POWER LIMITED - JINDAL STEEL + POWER LTD COMMON STOCK INR1.0	0.27%	555,372
88	n/a	TELEKOMUNIKASI TBK PT - TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0	0.27%	39,914,800
89	n/a	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED - SUNNY OPTICAL TECH COMMON STOCK HKD.1	0.27%	619,700
90	n/a	BANCO SANTANDER (BRASIL) SA - BANCO SANTANDER BRASIL UNIT UNIT	0.26%	1,198,400
91	n/a	JIANGXI COPPER COMPANY LTD-H - JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0	0.26%	3,173,000
92	n/a	SAUDI BASIC INDUSTRIES CORPORATION (SABIC) - SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	0.26%	324,012
93	n/a	LG DISPLAY CO LTD COMMON STOCK KRW5000.0	0.25%	905,282
94	n/a	GERDAU (METALURGICA GERDAU SA) - METALURGICA GERDAU SA PREF PREFERENCE	0.25%	3,471,900
95	n/a	CHINA NATIONAL BUILDING MATERIAL COMPANY - CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0	0.25%	10,486,000
96	n/a	RADIANT OPTO-ELECTRONICS CORPORATION - RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0	0.24%	957,000
97	n/a	TIGER BRANDS LIMITED - TIGER BRANDS LTD COMMON STOCK ZAR.1	0.24%	338,478
98	n/a	ANGLO AMERICAN PLATINUM LIMITED - ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1	0.23%	124,323
99	n/a	TATA STEEL LIMITED - TATA STEEL LTD COMMON STOCK INR1.0	0.23%	2,788,378
100	n/a	GROWTHPOINT PROPERTIES LIMITED - GROWTHPOINT PROPERTIES LTD REIT	0.23%	6,991,418
101	n/a	CHINA RESOURCES POWER HOLDINGS CO LTD - CHINA RESOURCES POWER HOLDIN COMMON STOCK	0.23%	2,060,000
102	n/a	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED - CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0	0.23%	8,888,000
103	n/a	OIL INDIA LIMITED - OIL INDIA LTD COMMON STOCK INR10.0	0.22%	1,064,630
104	n/a	SINOTRUK (HONG KONG) LIMITED - SINOTRUK HONG KONG LTD COMMON STOCK	0.21%	1,698,500
105	n/a	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED - CHINA RESOURCES PHARMACEUTIC COMMON STOCK	0.21%	7,038,000
106	n/a	DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD) - DB INSURANCE CO LTD COMMON STOCK KRW500.0	0.21%	75,081
107	n/a	LG TELECOM LTD - LG UPLUS CORP COMMON STOCK KRW5000.0	0.21%	646,863
108	n/a	NOVATEK MICROELECTRONICS LTD - NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0	0.21%	271,000
109	n/a	PT INDO TAMBANGRAYA MEGAH TBK - INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0	0.21%	3,241,800
110	n/a	CHINA VANKE CO LTD H COMMON STOCK CNY1.0	0.21%	6,266,900
111	n/a	LG H&H CO LTD - LG H+H COMMON STOCK KRW5000.0	0.21%	20,821
112	n/a	ABSA GROUP LTD COMMON STOCK ZAR2.0	0.20%	454,542
113	n/a	RELIANCE POWER LIMITED - RELIANCE POWER LTD COMMON STOCK INR10.0	0.20%	8,693,295
114	LU	Lufax Holding Ltd	0.20%	1,436,117
115	n/a	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED - CHINA TAIPING INSURANCE HOLD COMMON STOCK	0.19%	2,742,400
116	n/a	MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001	0.19%	2,446,244
117	n/a	UNITED TRACTORS TBK PT COMMON STOCK IDR250.0	0.19%	2,935,000
118	n/a	NTPC LIMITED - NTPC LTD COMMON STOCK INR10.0	0.19%	997,609
119	n/a	OLD MUTUAL LTD COMMON STOCK	0.19%	6,389,960
120	n/a	BHARAT HEAVY ELECTRICALS LIMITED - BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0	0.19%	1,646,888
121	n/a	PERUSAHAAN GAS NEGARA PERSERO TBK (PGN) - PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0	0.19%	43,522,300
122	SBLK	Star Bulk Carriers Corp.	0.18%	250,767
123	n/a	LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD) - LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1	0.18%	3,079,500
124	n/a	CHAROEN POKPHAND FOODS PUB - CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A	0.18%	5,514,200
125	n/a	TOP GLOVE CORP BHD COMMON STOCK	0.17%	20,547,000
126	n/a	SAUDI TELECOM COMPANY - SAUDI TELECOM CO COMMON STOCK SAR10.0	0.17%	310,327
127	n/a	CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0	0.17%	948,000
128	n/a	POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0	0.17%	979,000
129	n/a	COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV) - COCA COLA FEMSA SAB DE CV UNIT	0.17%	395,500
130	n/a	BAIC MOTOR CORPORATION LIMITED - BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0	0.16%	13,569,000
131	n/a	CAPITAL A BERHAD - CAPITAL A BHD COMMON STOCK	0.16%	19,064,100
132	n/a	INNOLUX CORPORATION - INNOLUX CORP COMMON STOCK TWD10.0	0.16%	7,639,800
133	n/a	HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0	0.16%	2,013,361
134	n/a	FIRSTRAND LIMITED - FIRSTRAND LTD COMMON STOCK ZAR.01	0.16%	889,741
135	n/a	HERO MOTOCORP LIMITED - HERO MOTOCORP LTD COMMON STOCK INR2.0	0.16%	80,433
136	n/a	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.16%	688,800
137	n/a	SHANGHAI PUDONG DEVELOPMENT BANK CO LTD - SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0	0.16%	2,389,300
138	n/a	PT ALAMTRI RESOURCES INDONESIA TBK - ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0	0.16%	30,618,800
139	n/a	CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED - CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0	0.16%	4,674,700
140	n/a	LX INTERNATIONAL CORP COMMON STOCK KRW5000.0	0.16%	196,764
141	n/a	HYUNDAI MARINE & FIRE INS CO - HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0	0.16%	227,306
142	n/a	TELKOM SA SOC LIMITED - TELKOM SA SOC LTD COMMON STOCK ZAR10.0	0.16%	1,659,224
143	n/a	TELEFONICA BRASIL SA - TELEFONICA BRASIL S.A. COMMON STOCK	0.15%	381,500
144	n/a	ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0	0.15%	11,105,000
145	n/a	TENAGA NASIONAL BERHAD - TENAGA NASIONAL BHD COMMON STOCK	0.15%	1,079,800
146	n/a	TOPSPORTS INTERNATIONAL HOLDINGS LIMITED - TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001	0.15%	7,288,000
147	n/a	ORIENT OVERSEAS (INTERNATIONAL) LIMITED - ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1	0.15%	216,500
148	n/a	POWER GRID CORPORATION OF INDIA LIMITED - POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0.15%	927,514
149	n/a	PTC INDIA LIMITED - PTC INDIA LTD COMMON STOCK INR10.0	0.15%	1,640,047
150	n/a	ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD) - ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	0.15%	377,600
151	n/a	CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED - CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK	0.14%	6,969,000
152	n/a	COMPANHIA SIDERURGICA NACIONAL SA (CSN) - CIA SIDERURGICA NACIONAL SA COMMON STOCK	0.14%	1,856,100
153	n/a	TINGYI (CAYMAN ISLANDS) HOLDING CORP - TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005	0.14%	1,774,000
154	n/a	BAOSHAN IRON & STEEL CO LTD - BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0	0.14%	2,998,000
155	n/a	CRRC CORPORATION LIMITED - CRRC CORP LTD H COMMON STOCK CNY1.0	0.14%	4,745,000
156	n/a	PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD) - PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0	0.13%	5,596,000
157	n/a	STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED - STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	0.13%	17,759,800
158	n/a	PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0	0.13%	1,085,000
159	n/a	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM) - SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0	0.13%	17,450,000
160	n/a	CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD - CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0	0.13%	3,700,700
161	n/a	HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	0.13%	15,212
162	n/a	DL E&C COLTD - DL E+C CO LTD COMMON STOCK	0.13%	94,982
163	n/a	ZHONGSHENG GROUP HOLDINGS LIMITED - ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001	0.13%	1,530,000
164	n/a	HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED - HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0	0.12%	1,074,937
165	n/a	JINDAL SAW LIMITED COMMON STOCK	0.12%	848,916
166	n/a	EMBOTELLADORA ANDINA SA - EMBOTELLADORA ANDINA PREF B PREFERENCE	0.12%	707,320
167	n/a	SHENZHEN INTERNATIONAL HOLDINGS LIMITED - SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0	0.12%	2,563,500
168	n/a	CHAMBAL FERTILIZERS & CHEMICALS LTD - CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0	0.12%	353,267
169	n/a	SEAZEN GROUP LIMITED - SEAZEN GROUP LTD COMMON STOCK HKD.001	0.12%	9,826,000
170	n/a	BARLOWORLD LIMITED - BARLOWORLD LTD COMMON STOCK ZAR.05	0.12%	442,112
171	n/a	POWSECHNY ZAKLAD UBEZPIECZEN SA - POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1	0.12%	171,652
172	n/a	BEIJING ENTERPRISES HOLDINGS LIMITED - BEIJING ENTERPRISES HLDGS COMMON STOCK	0.11%	652,000
173	n/a	BANCO DE CHILE COMMON STOCK	0.11%	18,306,500
174	n/a	MOTUS HOLDINGS LIMITED - MOTUS HOLDINGS LTD COMMON STOCK	0.11%	502,365
175	n/a	HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED - HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0	0.11%	1,036,095
176	n/a	SAMSUNG CARD CO COMMON STOCK KRW5000.0	0.11%	87,307
177	n/a	GS ENGINEERING & CONSTRUCTION - GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0	0.11%	205,072
178	n/a	SK INC COMMON STOCK KRW200.0	0.11%	26,729
179	n/a	LOTTE SHOPPING CO LTD - LOTTE SHOPPING CO COMMON STOCK KRW5000.0	0.11%	56,718
180	n/a	CYFROWY POLSAT SA COMMON STOCK PLN.04	0.11%	595,498
181	n/a	GLENMARK PHARMACEUTICALS LIMITED - GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0	0.11%	129,657
182	n/a	GRUPO FINANCIERO INBURSA SA - GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108	0.11%	1,032,798
183	n/a	CHENG SHIN RUBBER INDUSTRY CO LTD - CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0	0.11%	1,518,000
184	n/a	BEIJING ENTERPRISES WATER GROUP LIMITED - BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1	0.11%	7,928,000
185	n/a	SRI TRANG AGRO-INDUSTRY PCL - SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A	0.11%	5,301,300
186	n/a	CHINA MOTOR CORPORATION - CHINA MOTOR CORP COMMON STOCK TWD10.0	0.10%	1,015,000
187	n/a	HENGAN INTERNATIONAL GROUP COMPANY LIMITED - HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1	0.10%	798,000
188	n/a	KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0	0.10%	26,722
189	n/a	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED - PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A	0.10%	4,312,700
190	n/a	EXXARO RESOURCES LIMITED - EXXARO RESOURCES LTD COMMON STOCK ZAR.01	0.10%	269,922
191	n/a	GUANGDONG INVESTMENT LIMITED - GUANGDONG INVESTMENT LTD COMMON STOCK	0.10%	2,918,000
192	n/a	S-OIL CORPORATION - S OIL CORP COMMON STOCK KRW2500.0	0.10%	55,797
193	n/a	SAUDI ELECTRICITY CO (SEC) - SAUDI ELECTRICITY CO COMMON STOCK SAR10.0	0.10%	497,877
194	n/a	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED - THAI LIFE INSURANCE PCL FOREIGN SH. THB1.0 A	0.10%	6,238,500
195	n/a	ITC LIMITED - ITC LTD COMMON STOCK INR1.0	0.10%	428,606
196	n/a	ANGANG STEEL COMPANY LIMITED - ANGANG STEEL CO LTD H COMMON STOCK CNY1.0	0.09%	8,936,000
197	n/a	BRASKEM SA PREF A PREFERENCE	0.09%	1,040,000
198	n/a	DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) - DUBAI ISLAMIC BANK COMMON STOCK AED1.0	0.09%	1,028,730
199	n/a	CIMB GROUP HOLDINGS BHD COMMON STOCK	0.09%	1,258,800
200	n/a	ORBIA ADVANCE CORPORATION SAB DE CV - ORBIA ADVANCE CORP SAB DE CV COMMON STOCK	0.09%	2,551,600
201	n/a	FAR EAST TEXTILE - FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0	0.09%	1,941,000
202	n/a	XIAMEN ITG GROUP CORPLTD - XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0	0.09%	2,139,400
203	n/a	GEMDALE CORPORATION - GEMDALE CORP A COMMON STOCK CNY1.0	0.09%	3,001,500
204	n/a	ENEL CHILE SA (AKA: ENERSIS CHILE) - ENEL CHILE SA COMMON STOCK	0.09%	28,372,979
205	n/a	BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0	0.09%	265,740
206	n/a	GS HOLDINGS CORP - GS HOLDINGS COMMON STOCK KRW5000.0	0.09%	73,554
207	n/a	SINOPEC ENGINEERING (GROUP) CO LTD - SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0	0.09%	2,604,500
208	n/a	NCSOFT CORPORATION - NCSOFT CORP COMMON STOCK KRW500.0	0.09%	18,100
209	n/a	MARFRIG GLOBAL FOODS SA COMMON STOCK	0.09%	579,400
210	n/a	HANKOOK TIRE & TECHNOLOGY CO LTD - HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0	0.09%	68,023
211	n/a	PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) - PLDT INC COMMON STOCK PHP5.0	0.08%	81,990
212	n/a	LAND AND HOUSES PCL - LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A	0.08%	14,446,200
213	n/a	LIFE HEALTHCARE GROUP HOLDINGS LIMITED - LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001	0.08%	2,394,736
214	n/a	ARCA CONTINENTAL SAB DE CV COMMON STOCK	0.08%	172,400
215	n/a	SHINSEGAE CO LTD - SHINSEGAE INC COMMON STOCK KRW5000.0	0.08%	18,792
216	n/a	BANQUE SAUDI FRANSI COMMON STOCK SAR10.0	0.08%	353,732
217	n/a	ADVANCED INFO SERVICE PCL - ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A	0.08%	209,400
218	n/a	DAEWOO ENGINEERING & CONSTRUCTION CO LTD - DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0	0.08%	788,700
219	n/a	SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP) - SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0	0.08%	2,737,300
220	n/a	HYUNDAI STEEL COMPANY - HYUNDAI STEEL CO COMMON STOCK KRW5000.0	0.08%	98,392
221	n/a	MICRO-STAR INTERNATIONAL COMPANY LIMITED - MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0	0.08%	339,000
222	n/a	COLBUN SA COMMON STOCK	0.08%	11,863,415
223	n/a	EMIRATES NBD BANK (PJSC) - EMIRATES NBD PJSC COMMON STOCK AED1.0	0.08%	302,905
224	n/a	UNI-PRESIDENT ENTERPRISES CORP - UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0	0.08%	680,000
225	n/a	SIME DARBY BERHAD COMMON STOCK	0.08%	3,298,300
226	n/a	SAIC MOTOR CORPORATION LIMITED - SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0	0.08%	752,000
227	n/a	KUMBA IRON ORE LIMITED - KUMBA IRON ORE LTD COMMON STOCK ZAR.0001	0.08%	95,006
228	n/a	DMCI HOLDINGS INC COMMON STOCK PHP1.0	0.07%	7,951,200
229	n/a	RHB BANK BERHAD - RHB BANK BHD COMMON STOCK	0.07%	1,028,100
230	n/a	SAMSUNG LIFE INSURANCE CO LTD - SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0	0.07%	27,793
231	n/a	REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED - REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A	0.07%	2,252,500
232	n/a	FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0	0.07%	555,000
233	n/a	SINOTRANS LIMITED H COMMON STOCK CNY1.0	0.07%	3,167,000
234	n/a	GENTING BERHAD - GENTING BHD COMMON STOCK	0.07%	2,066,200
235	n/a	REDINGTON LIMITED - REDINGTON LTD COMMON STOCK INR2.0	0.07%	532,834
236	n/a	HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18	0.07%	180,133
237	n/a	GUJARAT STATE FERTILISERS & CHEMICALS LTD - GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0	0.07%	714,928
238	n/a	BUKIT ASAM TBK PT COMMON STOCK IDR100.0	0.07%	9,690,300
239	n/a	CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP) - CIA SANEAMENTO BASICO DE SP COMMON STOCK	0.07%	82,200
240	n/a	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY - SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0	0.07%	263,299
241	n/a	ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA) - ENGIE BRASIL ENERGIA SA COMMON STOCK	0.07%	213,600
242	n/a	INDORAMA VENTURES PUBLIC COMPANY LIMITED - INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A	0.07%	2,498,500
243	n/a	YANBU NATIONAL PETROCHEMICALS CO - YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0	0.07%	155,374
244	n/a	RAJESH EXPORTS LIMITED - RAJESH EXPORTS LTD COMMON STOCK INR1.0	0.07%	659,874
245	n/a	UNI-PRESIDENT CHINA HOLDINGS LTD - UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01	0.07%	1,220,000
246	n/a	SPAR GROUP LIMITED/THE COMMON STOCK	0.06%	213,458
247	n/a	HL MANDO COLTD - HL MANDO CO LTD COMMON STOCK KRW1000.0	0.06%	51,417
248	n/a	HMM COMPANY LIMITED - HMM CO LTD COMMON STOCK KRW5000.0	0.06%	101,467
249	n/a	MOTOR OIL (HELLAS) CORINTH REFINERIES SA - MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75	0.06%	56,485
250	n/a	FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0	0.06%	736,000
251	n/a	SHANGHAI INDUSTRIAL HOLDINGS LIMITED - SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK	0.06%	897,000
252	n/a	CHINA RESOURCES GAS GROUP LIMITED - CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1	0.06%	445,500
253	n/a	JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED - JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A	0.06%	29,655,423
254	n/a	TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0	0.06%	373,000
255	n/a	GENERAL INSURANCE CORPORATION OF INDIA - GENERAL INS CORP OF INDIA COMMON STOCK INR5.0	0.06%	268,022
256	n/a	XINYU IRON & STEEL CO LTD - XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0	0.06%	2,283,100
257	n/a	BANCO SANTANDER CHILE SA - BANCO SANTANDER CHILE COMMON STOCK	0.06%	22,376,327
258	n/a	XINYI SOLAR HOLDINGS LIMITED - XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1	0.06%	3,232,000
259	n/a	SK NETWORKS CO LTD COMMON STOCK KRW2500.0	0.06%	447,449
260	n/a	USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS - USINAS SIDER MINAS GER PF A PREFERENCE	0.06%	1,232,400
261	n/a	MULTICHOICE GROUP LIMITED - MULTICHOICE GROUP LTD COMMON STOCK	0.06%	201,773
262	n/a	HARTALEGA HOLDINGS BHD COMMON STOCK	0.06%	2,805,500
263	n/a	CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0	0.06%	232,771
264	n/a	AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS) - AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0	0.05%	148,774
265	n/a	HYUNDAI WIA CORPORATION - HYUNDAI WIA CORP COMMON STOCK KRW5000.0	0.05%	37,858
266	n/a	FIBRA UNO ADMINISTRACION SA DE CV - TRUST FIBRA UNO REIT	0.05%	944,900
267	n/a	LUXI CHEMICAL GROUP COLTD - LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0	0.05%	650,200
268	n/a	SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0	0.05%	653,000
269	n/a	DOOSAN BOBCAT INC COMMON STOCK KRW500.0	0.05%	31,148
270	n/a	INVESTEC LTD COMMON STOCK ZAR.0002	0.05%	170,085
271	n/a	KOREA GAS CORPORATION COMMON STOCK KRW5000.0	0.05%	43,288
272	n/a	AMOREG - AMOREPACIFIC GROUP COMMON STOCK KRW500.0	0.05%	76,138
273	n/a	PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA) - PGE SA COMMON STOCK PLN10.25	0.05%	500,662
274	n/a	AMOREPACIFIC CORPORATION - AMOREPACIFIC CORP COMMON STOCK KRW500.0	0.05%	14,739
275	n/a	AFRICAN RAINBOW MINERALS LIMITED - AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05	0.05%	127,767
276	n/a	GREAT EASTERN SHIPPING CO LTD/THE - GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0	0.05%	92,678
277	n/a	MOBILE TELECOMMUNICATIONS CO KSC - MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1	0.05%	645,037
278	n/a	SAPPI LIMITED COMMON STOCK ZAR1.0	0.05%	495,151
279	n/a	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED - CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025	0.05%	754,000
280	n/a	CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP) - CJ LOGISTICS COMMON STOCK KRW5000.0	0.04%	16,448
281	n/a	BANCO BRADESCO SA PREF PREFERENCE	0.04%	431,600
282	n/a	IRPC PCL FOREIGN FOREIGN SH. THB1.0 A	0.04%	34,918,800
283	n/a	KOSSAN RUBBER INDUSTRIES COMMON STOCK	0.04%	2,345,000
284	n/a	CCR SA (AKA: CIA DE CONCESSOES RODOVIARIAS) - CCR SA COMMON STOCK	0.04%	442,200
285	n/a	SHUI ON LAND LIMITED - SHUI ON LAND LTD COMMON STOCK USD.0025	0.04%	10,250,500
286	n/a	REDEFINE PROPERTIES LIMITED - REDEFINE PROPERTIES LTD REIT	0.04%	3,894,988
287	n/a	ABU DHABI COMMERCIAL BANK PJSC - ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0	0.04%	299,819
288	n/a	SUPALAI PCL - SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A	0.04%	1,877,800
289	n/a	INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0	0.04%	2,820,900
290	n/a	CIFI HOLDINGS (GROUP) CO LTD - CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	0.04%	27,540,000
291	n/a	CPFL ENERGIA SA COMMON STOCK	0.04%	131,900
292	n/a	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED - GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0	0.04%	590,871
293	n/a	QATAR NATIONAL BANK (QPSC) - QATAR NATIONAL BANK COMMON STOCK QAR1.0	0.04%	182,998
294	n/a	OOREDOO QPSC (QATAR TELECOM QSC) - OOREDOO QPSC COMMON STOCK QAR1.0	0.04%	243,024
295	n/a	FOSUN INTERNATIONAL LIMITED - FOSUN INTERNATIONAL LTD COMMON STOCK	0.04%	1,455,000
296	n/a	WOOLWORTHS HOLDINGS LIMITED - WOOLWORTHS HOLDINGS LTD COMMON STOCK	0.03%	270,270
297	n/a	HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD - HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0	0.03%	201,700
298	n/a	CHINA LESSO GROUP HOLDINGS LIMITED - CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05	0.03%	1,656,000
299	n/a	AUO CORPORATION - AUO CORP COMMON STOCK TWD10.0	0.03%	1,814,000
300	n/a	ALLIANCE BANK MALAYSIA BERHAD - ALLIANCE BANK MALAYSIA BHD COMMON STOCK	0.03%	708,000
301	n/a	AGILE GROUP HOLDINGS LTD (AKA: AGILE PROPERTY HOLDINGS LIMITED) - AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1	0.03%	10,518,000
302	n/a	TIANNENG POWER INTERNATIONAL LIMITED - TIANNENG POWER INTL LTD COMMON STOCK HKD.1	0.03%	816,000
303	n/a	PT GUDANG GARAM TBK - GUDANG GARAM TBK PT COMMON STOCK IDR500.0	0.03%	1,158,700
304	n/a	COWAY CO LTD COMMON STOCK KRW500.0	0.03%	12,031
305	n/a	PUBLIC BANK BERHAD COMMON STOCK	0.03%	658,400
306	n/a	SIME DARBY PROPERTY BERHAD - SIME DARBY PROPERTY BHD COMMON STOCK	0.03%	2,118,200
307	n/a	HANJAYA MANDALA SAMPOERNA TBK PT - HM SAMPOERNA TBK PT COMMON STOCK IDR4.0	0.03%	19,459,400
308	n/a	ARAB NATIONAL BANK COMMON STOCK SAR10.0	0.03%	103,732
309	n/a	RAYNESWAY CONSTRUCTION SERVICES LTD - FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0	0.03%	303,000
310	n/a	ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	0.03%	33,337
311	n/a	BANGCHAK CORP PCL (AKA: BANGCHAK PETROLEUM PCL) - BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A	0.03%	541,200
312	n/a	TUNG HO STEEL ENTERPRISE CORPORATION - TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0	0.03%	280,000
313	n/a	SUPERMAX CORP BHD COMMON STOCK	0.03%	3,722,280
314	n/a	SIAM CITY CEMENT PUB CO LTD - SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A	0.03%	126,300
315	n/a	TPK HOLDING CO LTD COMMON STOCK TWD10.0	0.03%	557,000
316	n/a	AMARA RAJA ENERGY & MOBILITY LIMITED - AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0	0.03%	49,663
317	n/a	CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED - CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1	0.03%	2,584,000
318	n/a	ALPEK SAB DE CV - ALPEK SA DE CV COMMON STOCK	0.03%	1,105,306
319	n/a	DAQIN RAILWAY COLTD - DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0	0.03%	616,700
320	n/a	3BB INTERNET INFRASTRUCTURE FUND - 3BB INTERNET INFRASTRUCTUR F UNIT THB8.8316 A	0.03%	3,228,800
321	n/a	PETRONAS DAGANGAN BERHAD - PETRONAS DAGANGAN BHD COMMON STOCK	0.03%	130,700
322	n/a	CHENNAI PETROLEUM CORPORATION LIMITED - CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0	0.02%	72,963
323	n/a	THE COMMERCIAL BANK (PSQC) - COMMERCIAL BANK PSQC COMMON STOCK QAR1.0	0.02%	456,010
324	n/a	RELIANCE INFRASTRUCTURE LIMITED - RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0	0.02%	164,575
325	n/a	SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED - SRI TRANG GLOVES FOREIGN SH. THB.5 A	0.02%	2,263,700
326	n/a	ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0	0.02%	4,455,700
327	SIMO	Silicon Motion Technology Corporation	0.02%	9,014
328	n/a	EMPRESAS COPEC SA COMMON STOCK	0.02%	65,400
329	n/a	QATAR ISLAMIC BANK QPSC - QATAR ISLAMIC BANK COMMON STOCK QAR1.0	0.02%	76,577
330	n/a	BANPU PUBLIC COMPANY LIMITED - BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A	0.02%	3,454,100
331	n/a	NEMAK SAB DE CV COMMON STOCK	0.02%	3,123,100
332	n/a	INDOFOOD SUKSES MAKMUR TBK PT - INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0	0.02%	942,200
333	n/a	GRUPO TELEVISA SAB SER CPO UNIT	0.02%	1,069,000
334	n/a	CHINA REINSURANCE (GROUP) CORPORATION - CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0	0.02%	2,763,000
335	n/a	PT ANEKA TAMBANG TBK - ANEKA TAMBANG TBK COMMON STOCK IDR100.0	0.02%	3,363,200
336	n/a	SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0	0.02%	10,526
337	n/a	GRUMA SA DE CV - GRUMA S.A.B. B COMMON STOCK	0.01%	17,410
338	n/a	E-MART INC - E MART INC COMMON STOCK KRW5000.0	0.01%	5,468
339	NSE: UPL	UPL Limited	0.01%	28,956
340	n/a	METROPOLITAN BANK & TRUST - METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0	0.01%	167,930
341	n/a	XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0	0.01%	258,200
342	n/a	CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED - CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01	0.01%	565,000
343	n/a	XINTE ENERGY CO LTD H COMMON STOCK CNY1.0	0.01%	298,400
344	n/a	FEDERAL GRID CO - ROSSETI PJSC - FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5	0.00%	591,291,707
345	n/a	INTER RAO UES PJSC COMMON STOCK RUB2.80977	0.00%	15,264,000
346	n/a	MAGNITOGORSK IRON & STEEL WORKS PJSC - MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0	0.00%	6,974,129
347	n/a	SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC) - SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0	0.00%	4,916,745
348	n/a	VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) - VTB BANK PJSC COMMON STOCK RUB.01	0.00%	4,772,723
349	n/a	GAZPROM PAO (AKA: GAZPROM OAO) - GAZPROM PJSC COMMON STOCK RUB5.0	0.00%	3,725,600
350	n/a	PUBLIC JOINT STOCK COMPANY UNIPRO - UNIPRO PJSC COMMON STOCK RUB.4	0.00%	3,938,000
351	n/a	NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) - NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0	0.00%	3,113,725
352	n/a	PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC) - ALROSA PJSC COMMON STOCK RUB.5	0.00%	2,122,120
353	n/a	SISTEMA PJSFC COMMON STOCK RUB.09	0.00%	1,963,160
354	n/a	MOBILE TELESYSTEMS PUBLIC JOINT-STOCK COMPANY - MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1	0.00%	290,070
355	n/a	AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) - TRANSNEFT PJSC PREFERENCE	0.00%	81,000
356	n/a	SEVERSTAL PJSC COMMON STOCK RUB.01	0.00%	339,609
357	n/a	BASHNEFT PJSOC (BASHNEFT AO) - BASHNEFT PAO PREF PREFERENCE	0.00%	31,237
358	n/a	MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) - MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0	0.00%	379,700
359	n/a	ROSTELECOM PJSC (AKA: ROSTELECOM OJSC) - ROSTELECOM PJSC COMMON STOCK RUB.0025	0.00%	341,490
360	n/a	PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) - LUKOIL PJSC COMMON STOCK RUB.025	0.00%	254,140
361	n/a	VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) - VTB BANK PJSC COMMON STOCK RUB.01	0.00%	1

As of Mar 31, 2025

Showing 50 of 361

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.24%
Cash	-0.24%

Sector Breakdown

Sector	% Weight
Other	24.11%
Financials	15.67%
Information Technology	10.64%
Materials	8.62%
Communication Services	8.30%
Consumer Discretionary	7.97%
Industrials	6.53%
Energy	5.94%
Utilities	5.92%
Consumer Staples	3.69%
Health Care	1.54%
Real Estate	1.07%

Country Breakdown

Sector	% Weight
China	19.33%
India	13.25%
Korea	12.71%
Thailand	9.33%
Brazil	8.44%
Taiwan	7.52%
South Africa	6.42%
Turkey	5.49%
Mexico	5.00%
Indonesia	4.57%
Hong Kong	2.75%
Malaysia	1.65%
United States	0.97%
Philippines	0.69%
Greece	0.66%
Chile	0.63%
Poland	0.56%
Saudi Arabia	0.04%