PEPFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE	4.53%	16,141,600
2	n/a	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	3.97%	146,816,400
3	n/a	VALE SA COMMON STOCK	3.90%	9,298,900
4	n/a	CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	3.79%	96,334,000
5	n/a	EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	3.69%	11,332,000
6	n/a	BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0	3.05%	126,198,000
7	n/a	PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0	2.87%	77,450,000
8	n/a	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2.58%	9,254,000
9	n/a	VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0	2.17%	8,812,042
10	n/a	SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	1.83%	11,198,300
11	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK	1.62%	26,560,000
12	n/a	YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	1.61%	14,682,000
13	VIPS	Vipshop Holdings Limited	1.55%	2,417,588
14	n/a	NATIONAL ALUMINIUM COMPANY LIMITED - NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0	1.31%	11,169,016
15	n/a	KT CORPORATION - KT CORP COMMON STOCK KRW5000.0	1.30%	922,683
16	n/a	POWER FINANCE CORPORATION LIMITED - POWER FINANCE CORPORATION COMMON STOCK INR10.0	1.23%	4,967,710
17	n/a	INDIAN OIL CORPORATION LIMITED - INDIAN OIL CORP LTD COMMON STOCK INR10.0	1.23%	16,327,341
18	n/a	OIL & NATURAL GAS CORP LTD - OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0	1.09%	8,267,932
19	n/a	KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	1.05%	4,869,800
20	n/a	POSCO HOLDINGS INC COMMON STOCK KRW5000.0	1.04%	128,887
21	n/a	COMPAL ELECTRONICS INC - COMPAL ELECTRONICS COMMON STOCK TWD10.0	0.95%	17,579,000
22	n/a	KIA CORPORATION - KIA CORP COMMON STOCK KRW5000.0	0.93%	288,938
23	n/a	SAMMAAN CAPITAL LTD COMMON STOCK	0.92%	11,007,817
24	n/a	PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	0.88%	11,830,000
25	n/a	PEGATRON CORPORATION - PEGATRON CORP COMMON STOCK TWD10.0	0.87%	6,573,000
26	n/a	HINDUSTAN PETROLEUM CORPORATION LIMITED - HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0	0.75%	3,309,066
27	n/a	KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) - KUNLUN ENERGY CO LTD COMMON STOCK HKD.01	0.74%	14,524,000
28	n/a	CEMEX SAB DE CV - CEMEX SAB CPO UNIT	0.68%	25,460,558
29	n/a	NEDBANK GROUP LIMITED - NEDBANK GROUP LTD COMMON STOCK ZAR1.0	0.67%	951,854
30	n/a	PTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	0.67%	15,207,800
31	n/a	REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD) - REC LTD COMMON STOCK INR10.0	0.66%	2,382,626
32	n/a	LG ELECTRONICS INC COMMON STOCK KRW5000.0	0.66%	246,237
33	n/a	SINOPHARM GROUP CO LTD - SINOPHARM GROUP CO H COMMON STOCK CNY1.0	0.66%	5,070,800
34	n/a	JBS S/A - JBS SA COMMON STOCK	0.64%	2,289,000
35	n/a	GERDAU SA PREF PREFERENCE	0.61%	4,416,600
36	n/a	SHINHAN FINANCIAL GROUP CO LTD - SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0	0.60%	388,189
37	n/a	AAC TECHNOLOGIES HOLDINGS INC - AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01	0.59%	2,609,500
38	n/a	THANACHART CAPITAL PCL - THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A	0.57%	8,149,304
39	n/a	IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI - IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0	0.56%	8,493,851
40	n/a	BHARAT PETROLEUM CORPORATION LIMITED - BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0	0.55%	3,408,669
41	n/a	GAIL (INDIA) LIMITED - GAIL INDIA LTD COMMON STOCK INR10.0	0.50%	4,758,359
42	n/a	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC) - IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	0.46%	14,690,000
43	n/a	KOREA ELECTRIC POWER CORPORATION (KEPCO) - KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0	0.46%	720,069
44	n/a	KT&G CORPORATION - KT+G CORP COMMON STOCK KRW5000.0	0.46%	134,092
45	n/a	CHINA UNITED NETWORK COMMUNICATIONS LIMITED - CHINA UNITED NETWORK A COMMON STOCK CNY1.0	0.44%	12,740,200
46	n/a	CHINA TOWER CORPORATION LIMITED - CHINA TOWER CORP LTD H COMMON STOCK CNY1.0	0.44%	64,396,000
47	n/a	KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	0.43%	161,818
48	n/a	COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG - CIA ENERGETICA MINAS GER PRF PREFERENCE	0.43%	5,098,470
49	n/a	HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	0.43%	113,916
50	n/a	INDUS TOWERS LIMITED - INDUS TOWERS LTD COMMON STOCK INR10.0	0.43%	2,272,613
51	n/a	CITIC LTD (AKA: CITIC PACIFIC LTD) - CITIC LTD COMMON STOCK	0.43%	7,699,000
52	n/a	COAL INDIA LIMITED - COAL INDIA LTD COMMON STOCK INR10.0	0.40%	1,898,131
53	n/a	SIBANYE STILLWATER LIMITED - SIBANYE STILLWATER LTD COMMON STOCK	0.38%	10,040,872
54	n/a	MALAYAN BANKING BERHAD - MALAYAN BANKING BHD COMMON STOCK	0.38%	3,498,200
55	n/a	CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0	0.38%	1,344,000
56	n/a	ANHUI CONCH CEMENT COMPANY LIMITED - ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0	0.37%	3,090,000
57	n/a	SAMSUNG FIRE & MARINE INS - SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0	0.37%	32,228
58	n/a	VIBRA ENERGIA SA COMMON STOCK	0.36%	2,649,900
59	n/a	CHINA SHENHUA ENERGY COMPANY LIMITED - CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0	0.36%	1,768,000
60	n/a	PETRONET LNG LIMITED - PETRONET LNG LTD COMMON STOCK INR10.0	0.36%	1,856,697
61	n/a	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD - HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0	0.35%	426,616
62	n/a	CHINA RESOURCES POWER HOLDINGS CO LTD - CHINA RESOURCES POWER HOLDIN COMMON STOCK	0.34%	2,996,000
63	n/a	NTPC LIMITED - NTPC LTD COMMON STOCK INR10.0	0.34%	1,851,188
64	n/a	JINDAL STEEL & POWER LIMITED - JINDAL STEEL + POWER LTD COMMON STOCK INR1.0	0.34%	652,435
65	n/a	ALFA SAB DE CV - ALFA S.A.B. A COMMON STOCK	0.33%	9,740,407
66	n/a	WAN HAI LINES LTD COMMON STOCK TWD10.0	0.33%	2,833,000
67	n/a	DOOSAN CO LTD COMMON STOCK KRW5000.0	0.32%	40,254
68	n/a	TISCO FINANCE PUBLIC - TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A	0.32%	2,311,200
69	n/a	CENCOSUD SA COMMON STOCK	0.32%	3,014,243
70	n/a	CJ CORPORATION - CJ CORP COMMON STOCK KRW5000.0	0.31%	97,566
71	n/a	HELLENIC TELECOMMUNICATIONS ORG SA - HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83	0.31%	418,313
72	n/a	BHARAT HEAVY ELECTRICALS LIMITED - BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0	0.31%	2,412,979
73	n/a	OIL INDIA LIMITED - OIL INDIA LTD COMMON STOCK INR10.0	0.30%	1,258,590
74	n/a	RADIANT OPTO-ELECTRONICS CORPORATION - RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0	0.30%	1,054,000
75	n/a	POU CHEN CORPORATION - POU CHEN COMMON STOCK TWD10.0	0.29%	5,477,000
76	n/a	TOP GLOVE CORP BHD COMMON STOCK	0.29%	20,547,000
77	n/a	MTN GROUP LIMITED - MTN GROUP LTD COMMON STOCK ZAR.0001	0.29%	1,250,141
78	n/a	TELEKOMUNIKASI TBK PT - TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0	0.28%	35,872,700
79	n/a	HERO MOTOCORP LIMITED - HERO MOTOCORP LTD COMMON STOCK INR2.0	0.27%	118,313
80	n/a	LG DISPLAY CO LTD COMMON STOCK KRW5000.0	0.27%	937,318
81	n/a	STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH - STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	0.27%	485,688
82	n/a	WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	0.26%	523,108
83	n/a	INDO TAMBANGRAYA MEGAH TBK PT - INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0	0.26%	3,241,800
84	n/a	COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD) - COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0	0.25%	3,246,500
85	n/a	POWER GRID CORPORATION OF INDIA LIMITED - POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0.25%	1,476,324
86	n/a	HANWHA CORPORATION COMMON STOCK KRW5000.0	0.25%	291,753
87	n/a	SINOTRUK (HONG KONG) LIMITED - SINOTRUK HONG KONG LTD COMMON STOCK	0.25%	1,806,500
88	n/a	NOVATEK MICROELECTRONICS LTD - NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0	0.25%	341,000
89	n/a	CHINA HONGQIAO GROUP LIMITED - CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01	0.24%	3,430,500
90	n/a	SK TELECOM CO LTD - SK TELECOM COMMON STOCK KRW100.0	0.24%	137,150
91	n/a	JIANGXI COPPER COMPANY LTD-H - JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0	0.24%	3,173,000
92	n/a	CHINA CITIC BANK CORPORATION LIMITED - CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0	0.24%	7,328,000
93	n/a	BOC HONG KONG (HOLDINGS) LIMITED - BOC HONG KONG HOLDINGS LTD COMMON STOCK	0.24%	1,578,500
94	n/a	TATA STEEL LIMITED - TATA STEEL LTD COMMON STOCK INR1.0	0.24%	3,128,407
95	n/a	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED - CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0	0.24%	8,484,000
96	n/a	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED - CHINA RESOURCES PHARMACEUTIC COMMON STOCK	0.23%	6,753,000
97	n/a	RELIANCE POWER LIMITED - RELIANCE POWER LTD COMMON STOCK INR10.0	0.23%	9,866,573
98	n/a	CHINA MINSHENG BANKING CORP LTD - CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0	0.23%	11,074,500
99	n/a	DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD) - DB INSURANCE CO LTD COMMON STOCK KRW500.0	0.23%	70,198
100	n/a	TENAGA NASIONAL BERHAD - TENAGA NASIONAL BHD COMMON STOCK	0.23%	1,439,700
101	n/a	UNITED TRACTORS TBK PT COMMON STOCK IDR250.0	0.22%	2,785,600
102	n/a	GERDAU (METALURGICA GERDAU SA) - METALURGICA GERDAU SA PREF PREFERENCE	0.22%	2,785,100
103	n/a	CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED - CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0	0.22%	5,557,000
104	n/a	BANGKOK BANK PUBLIC COMPANY LIMITED - BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A	0.22%	1,030,300
105	n/a	TIGER BRANDS LIMITED - TIGER BRANDS LTD COMMON STOCK ZAR.1	0.22%	297,116
106	n/a	CAPITAL A BERHAD - CAPITAL A BHD COMMON STOCK	0.21%	20,265,000
107	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	0.21%	4,394,545
108	n/a	PT ALAMTRI RESOURCES INDONESIA TBK - ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0	0.21%	28,928,700
109	n/a	COMPANHIA PARANAENSE DE ENERGIA - COPEL - COMPANHIA PARANAENSE PREF B PREFERENCE	0.21%	2,928,400
110	n/a	POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0	0.20%	1,157,000
111	n/a	PERUSAHAAN GAS NEGARA PERSERO TBK (PGN) - PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0	0.20%	43,522,300
112	n/a	SAUDI BASIC INDUSTRIES CORPORATION (SABIC) - SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	0.20%	237,434
113	n/a	DONGFENG MOTOR GROUP COMPANY LIMITED - DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0	0.20%	8,794,000
114	n/a	MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001	0.20%	2,603,516
115	n/a	LG TELECOM LTD - LG UPLUS CORP COMMON STOCK KRW5000.0	0.20%	594,200
116	n/a	GROWTHPOINT PROPERTIES LIMITED - GROWTHPOINT PROPERTIES LTD REIT	0.20%	6,150,515
117	n/a	BAIC MOTOR CORPORATION LIMITED - BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0	0.19%	12,769,000
118	n/a	LG H&H CO LTD - LG H+H COMMON STOCK KRW5000.0	0.18%	18,946
119	n/a	SHANGHAI PUDONG DEVELOPMENT BANK CO LTD - SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0	0.18%	2,758,400
120	n/a	KRUNG THAI BANK PCL (SING) - KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	0.18%	6,311,500
121	n/a	CHINA NATIONAL BUILDING MATERIAL COMPANY - CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0	0.18%	8,594,000
122	n/a	ORIENT OVERSEAS (INTERNATIONAL) LIMITED - ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1	0.18%	263,500
123	n/a	SAUDI TELECOM COMPANY - SAUDI TELECOM CO COMMON STOCK SAR10.0	0.18%	360,628
124	n/a	BANCO SANTANDER (BRASIL) SA - BANCO SANTANDER BRASIL UNIT UNIT	0.18%	967,400
125	n/a	CRRC CORPORATION LIMITED - CRRC CORP LTD H COMMON STOCK CNY1.0	0.18%	5,809,000
126	n/a	HYUNDAI MARINE & FIRE INS CO - HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0	0.17%	217,898
127	n/a	ABSA GROUP LTD COMMON STOCK ZAR2.0	0.17%	357,272
128	n/a	HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED - HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0	0.17%	1,311,361
129	n/a	OLD MUTUAL LTD COMMON STOCK	0.17%	5,360,251
130	n/a	CIMB GROUP HOLDINGS BHD COMMON STOCK	0.17%	1,935,300
131	n/a	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED - CHINA TAIPING INSURANCE HOLD COMMON STOCK	0.17%	2,345,200
132	n/a	B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA) - B3 SA BRASIL BOLSA BALCAO COMMON STOCK	0.16%	2,090,900
133	n/a	ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD) - ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	0.16%	487,200
134	n/a	STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED - STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	0.16%	17,759,800
135	SBLK	Star Bulk Carriers Corp.	0.16%	228,833
136	n/a	IMPALA PLATINUM HOLDINGS LIMITED - IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	0.16%	731,181
137	n/a	BAOSHAN IRON & STEEL CO LTD - BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0	0.16%	3,525,900
138	n/a	LX INTERNATIONAL CORP COMMON STOCK KRW5000.0	0.16%	184,600
139	n/a	MOTUS HOLDINGS LIMITED - MOTUS HOLDINGS LTD COMMON STOCK	0.15%	502,365
140	n/a	MEDIATEK INC COMMON STOCK TWD10.0	0.15%	74,000
141	n/a	HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0	0.15%	1,872,519
142	n/a	INNOLUX CORPORATION - INNOLUX CORP COMMON STOCK TWD10.0	0.15%	7,045,800
143	n/a	CHAROEN POKPHAND FOODS PUB - CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A	0.15%	4,607,000
144	n/a	TELKOM SA SOC LIMITED - TELKOM SA SOC LTD COMMON STOCK ZAR10.0	0.15%	1,659,224
145	n/a	CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED - CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK	0.15%	6,190,000
146	n/a	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED - PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A	0.14%	4,204,400
147	n/a	BANCO DO BRASIL SA - BANCO DO BRASIL S.A. COMMON STOCK	0.14%	761,180
148	n/a	GLENMARK PHARMACEUTICALS LIMITED - GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0	0.14%	156,450
149	n/a	PTC INDIA LIMITED - PTC INDIA LTD COMMON STOCK INR10.0	0.14%	1,714,216
150	n/a	CHINA MOTOR CORPORATION - CHINA MOTOR CORP COMMON STOCK TWD10.0	0.14%	1,197,000
151	LU	Lufax Holding Ltd	0.14%	1,206,992
152	n/a	JINDAL SAW LIMITED - JINDAL SAW LTD COMMON STOCK INR1.0	0.14%	848,916
153	n/a	COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV) - COCA COLA FEMSA SAB DE CV UNIT	0.14%	371,100
154	n/a	ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0	0.14%	9,413,200
155	n/a	SAIC MOTOR CORPORATION LIMITED - SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0	0.13%	968,800
156	n/a	HARTALEGA HOLDINGS BHD COMMON STOCK	0.13%	3,081,000
157	n/a	INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0	0.13%	1,035,300
158	n/a	PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0	0.13%	1,167,000
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	ANGLO AMERICAN PLATINUM LIMITED - ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1	0.13%	87,774
161	n/a	POWSECHNY ZAKLAD UBEZPIECZEN SA - POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1	0.12%	236,375
162	n/a	CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD - CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0	0.12%	3,700,700
163	n/a	BARLOWORLD LIMITED - BARLOWORLD LTD COMMON STOCK ZAR.05	0.12%	442,112
164	n/a	SINOPEC ENGINEERING (GROUP) CO LTD - SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0	0.12%	2,894,500
165	n/a	ENEL CHILE SA (AKA: ENERSIS CHILE) - ENEL CHILE SA COMMON STOCK	0.12%	43,137,439
166	n/a	CHENG SHIN RUBBER INDUSTRY CO LTD - CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0	0.12%	1,659,000
167	n/a	PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD) - PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0	0.12%	4,992,000
168	n/a	CHINA CINDA ASSET MANAGEMENT CO LTD - CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0	0.12%	15,221,000
169	n/a	GRUPO FINANCIERO INBURSA SA - GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108	0.12%	1,180,998
170	n/a	LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD) - LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1	0.12%	1,925,000
171	n/a	HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	0.11%	15,212
172	n/a	ITC LIMITED - ITC LTD COMMON STOCK INR1.0	0.11%	417,896
173	n/a	HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED - HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0	0.11%	962,437
174	n/a	BEIJING ENTERPRISES WATER GROUP LIMITED - BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1	0.11%	7,124,000
175	n/a	TOPSPORTS INTERNATIONAL HOLDINGS LIMITED - TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001	0.11%	5,936,000
176	n/a	SRI TRANG AGRO-INDUSTRY PCL - SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A	0.11%	4,236,300
177	n/a	BEIJING ENTERPRISES HOLDINGS LIMITED - BEIJING ENTERPRISES HLDGS COMMON STOCK	0.11%	652,000
178	n/a	SAMSUNG CARD CO COMMON STOCK KRW5000.0	0.11%	83,190
179	n/a	SHENZHEN INTERNATIONAL HOLDINGS LIMITED - SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0	0.10%	2,370,500
180	n/a	HANKOOK TIRE & TECHNOLOGY CO LTD - HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0	0.10%	84,938
181	n/a	LOTTE SHOPPING CO LTD - LOTTE SHOPPING CO COMMON STOCK KRW5000.0	0.10%	58,745
182	n/a	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.10%	444,300
183	n/a	HENGAN INTERNATIONAL GROUP COMPANY LIMITED - HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1	0.10%	725,000
184	n/a	S-OIL CORPORATION - S OIL CORP COMMON STOCK KRW2500.0	0.10%	55,797
185	n/a	BANCO SANTANDER CHILE SA - BANCO SANTANDER CHILE COMMON STOCK	0.10%	43,631,284
186	n/a	GENTING BERHAD - GENTING BHD COMMON STOCK	0.10%	2,385,500
187	n/a	KUMBA IRON ORE LIMITED - KUMBA IRON ORE LTD COMMON STOCK ZAR.0001	0.10%	118,536
188	n/a	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED - THAI LIFE INSURANCE PCL FOREIGN SH. THB1.0 A	0.10%	6,238,500
189	n/a	COMPANHIA SIDERURGICA NACIONAL SA (CSN) - CIA SIDERURGICA NACIONAL SA COMMON STOCK	0.10%	1,427,300
190	n/a	SIME DARBY BERHAD COMMON STOCK	0.10%	3,863,500
191	n/a	CHAMBAL FERTILIZERS & CHEMICALS LTD - CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0	0.10%	353,267
192	n/a	SAUDI ELECTRICITY CO (SEC) - SAUDI ELECTRICITY CO COMMON STOCK SAR10.0	0.09%	445,360
193	n/a	MICRO-STAR INTERNATIONAL COMPANY LIMITED - MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0	0.09%	357,000
194	n/a	PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) - PLDT INC COMMON STOCK PHP5.0	0.09%	89,080
195	n/a	EMIRATES NBD BANK (PJSC) - EMIRATES NBD PJSC COMMON STOCK AED1.0	0.09%	338,584
196	n/a	DAQIN RAILWAY COLTD - DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0	0.09%	2,115,400
197	n/a	SAMSUNG LIFE INSURANCE CO LTD - SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0	0.09%	30,644
198	n/a	AUO CORPORATION - AUO CORP COMMON STOCK TWD10.0	0.09%	4,347,000
199	n/a	GS ENGINEERING & CONSTRUCTION - GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0	0.09%	161,865
200	n/a	BANCO DE CHILE COMMON STOCK	0.09%	16,681,708
201	n/a	LAND AND HOUSES PCL - LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A	0.09%	12,801,600
202	n/a	EMBOTELLADORA ANDINA SA - EMBOTELLADORA ANDINA PREF B PREFERENCE	0.09%	619,804
203	n/a	GENERAL INSURANCE CORPORATION OF INDIA - GENERAL INS CORP OF INDIA COMMON STOCK INR5.0	0.09%	362,850
204	n/a	REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED - REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A	0.09%	2,252,500
205	n/a	EXXARO RESOURCES LIMITED - EXXARO RESOURCES LTD COMMON STOCK ZAR.01	0.09%	220,559
206	n/a	DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) - DUBAI ISLAMIC BANK COMMON STOCK AED1.0	0.09%	950,589
207	n/a	GUANGDONG INVESTMENT LIMITED - GUANGDONG INVESTMENT LTD COMMON STOCK	0.09%	2,134,000
208	n/a	KOREA GAS CORPORATION COMMON STOCK KRW5000.0	0.09%	78,371
209	n/a	SK INC COMMON STOCK KRW200.0	0.09%	20,441
210	n/a	CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0	0.09%	387,771
211	n/a	NCSOFT CORPORATION - NCSOFT CORP COMMON STOCK KRW500.0	0.08%	14,463
212	n/a	SEAZEN GROUP LIMITED - SEAZEN GROUP LTD COMMON STOCK HKD.001	0.08%	7,684,000
213	n/a	TINGYI (CAYMAN ISLANDS) HOLDING CORP - TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005	0.08%	1,370,000
214	n/a	RAJESH EXPORTS LIMITED - RAJESH EXPORTS LTD COMMON STOCK INR1.0	0.08%	659,874
215	n/a	XIAMEN ITG GROUP CORPLTD - XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0	0.08%	1,935,000
216	n/a	CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0	0.08%	465,000
217	n/a	SINOTRANS LIMITED H COMMON STOCK CNY1.0	0.08%	3,709,000
218	n/a	JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED - JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A	0.08%	27,151,223
219	n/a	ZHONGSHENG GROUP HOLDINGS LIMITED - ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001	0.08%	943,000
220	n/a	ANGANG STEEL COMPANY LIMITED - ANGANG STEEL CO LTD H COMMON STOCK CNY1.0	0.08%	8,936,000
221	n/a	UNI-PRESIDENT ENTERPRISES CORP - UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0	0.08%	680,000
222	n/a	REDINGTON LIMITED - REDINGTON LTD COMMON STOCK INR2.0	0.08%	716,220
223	n/a	DL E&C COLTD - DL E+C CO LTD COMMON STOCK	0.08%	76,834
224	n/a	LIFE HEALTHCARE GROUP HOLDINGS LIMITED - LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001	0.08%	1,914,165
225	n/a	FAR EAST TEXTILE - FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0	0.08%	1,721,000
226	n/a	AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS) - AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0	0.08%	186,440
227	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
228	n/a	ORBIA ADVANCE CORPORATION SAB DE CV - ORBIA ADVANCE CORP SAB DE CV COMMON STOCK	0.08%	2,240,900
229	n/a	TELEFONICA BRASIL SA - TELEFONICA BRASIL S.A. COMMON STOCK	0.08%	211,200
230	n/a	MOTOR OIL (HELLAS) CORINTH REFINERIES SA - MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75	0.07%	73,625
231	n/a	CYFROWY POLSAT SA COMMON STOCK PLN.04	0.07%	457,409
232	n/a	YANBU NATIONAL PETROCHEMICALS CO - YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0	0.07%	155,374
233	n/a	INDORAMA VENTURES PUBLIC COMPANY LIMITED - INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A	0.07%	2,125,300
234	n/a	SHINSEGAE CO LTD - SHINSEGAE INC COMMON STOCK KRW5000.0	0.07%	17,036
235	n/a	CHINA RESOURCES GAS GROUP LIMITED - CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1	0.07%	384,200
236	n/a	GS HOLDINGS CORP - GS HOLDINGS COMMON STOCK KRW5000.0	0.07%	57,169
237	n/a	RELIANCE INFRASTRUCTURE LIMITED - RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0	0.07%	427,086
238	n/a	GUJARAT STATE FERTILISERS & CHEMICALS LTD - GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0	0.07%	652,901
239	n/a	CHONGQING RURAL COMMERCIAL BANK - CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0	0.07%	2,517,000
240	n/a	RHB BANK BERHAD - RHB BANK BHD COMMON STOCK	0.07%	1,028,100
241	n/a	DAEWOO ENGINEERING & CONSTRUCTION CO LTD - DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0	0.07%	709,348
242	n/a	DMCI HOLDINGS INC COMMON STOCK PHP1.0	0.07%	7,951,200
243	n/a	XINYI SOLAR HOLDINGS LIMITED - XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1	0.07%	3,700,000
244	n/a	SPAR GROUP LIMITED/THE COMMON STOCK	0.07%	190,068
245	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.07%	149,750
246	n/a	FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0	0.07%	736,000
247	n/a	BRASKEM SA PREF A PREFERENCE	0.07%	753,800
248	n/a	SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0	0.07%	764,000
249	SIMO	Silicon Motion Technology Corporation	0.07%	25,461
250	n/a	SHANGHAI INDUSTRIAL HOLDINGS LIMITED - SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK	0.06%	897,000
251	n/a	USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS - USINAS SIDER MINAS GER PF A PREFERENCE	0.06%	1,542,700
252	n/a	BUKIT ASAM TBK PT COMMON STOCK IDR100.0	0.06%	7,866,000
253	n/a	COLBUN SA COMMON STOCK	0.06%	10,590,613
254	n/a	INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0	0.06%	2,820,900
255	n/a	FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0	0.06%	476,000
256	n/a	SK NETWORKS CO LTD COMMON STOCK KRW2500.0	0.06%	447,449
257	n/a	BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0	0.06%	178,742
258	n/a	HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD - HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0	0.06%	348,800
259	n/a	IJM CORPORATION BERHAD - IJM CORP BHD COMMON STOCK	0.06%	1,816,900
260	n/a	ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	0.06%	65,337
261	n/a	KOSSAN RUBBER INDUSTRIES COMMON STOCK	0.06%	1,927,000
262	n/a	KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0	0.06%	19,754
263	n/a	MULTICHOICE GROUP LIMITED - MULTICHOICE GROUP LTD COMMON STOCK	0.05%	201,773
264	n/a	BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	0.05%	3,273,900
265	n/a	GEMDALE CORPORATION - GEMDALE CORP A COMMON STOCK CNY1.0	0.05%	1,881,300
266	n/a	MARFRIG GLOBAL FOODS SA COMMON STOCK	0.05%	408,800
267	n/a	ULTRAPAR PARTICIPACOES S/A - ULTRAPAR PARTICIPACOES SA COMMON STOCK	0.05%	432,365
268	n/a	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY - SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0	0.05%	167,977
269	n/a	AMOREG - AMOREPACIFIC GROUP COMMON STOCK KRW500.0	0.05%	76,138
270	n/a	CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP) - CJ LOGISTICS COMMON STOCK KRW5000.0	0.05%	18,779
271	n/a	HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18	0.05%	136,061
272	n/a	SAPPI LIMITED COMMON STOCK ZAR1.0	0.05%	401,603
273	n/a	LUXI CHEMICAL GROUP COLTD - LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0	0.05%	650,200
274	n/a	GREAT EASTERN SHIPPING CO LTD/THE - GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0	0.05%	92,678
275	n/a	BANQUE SAUDI FRANSI COMMON STOCK SAR10.0	0.05%	244,771
276	n/a	ARCA CONTINENTAL SAB DE CV COMMON STOCK	0.05%	120,800
277	n/a	UNI-PRESIDENT CHINA HOLDINGS LTD - UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01	0.05%	996,000
278	n/a	HL MANDO COLTD - HL MANDO CO LTD COMMON STOCK KRW1000.0	0.05%	36,024
279	n/a	SUPALAI PCL - SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A	0.05%	1,834,300
280	n/a	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED - GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0	0.05%	631,871
281	n/a	HYUNDAI STEEL COMPANY - HYUNDAI STEEL CO COMMON STOCK KRW5000.0	0.05%	68,337
282	n/a	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED - CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025	0.05%	614,000
283	n/a	HYUNDAI WIA CORPORATION - HYUNDAI WIA CORP COMMON STOCK KRW5000.0	0.05%	37,858
284	n/a	AMMB HOLDINGS BHD COMMON STOCK	0.05%	784,800
285	n/a	PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA) - PGE SA COMMON STOCK PLN10.25	0.05%	651,535
286	n/a	IRPC PCL FOREIGN FOREIGN SH. THB1.0 A	0.05%	26,569,300
287	n/a	AMARA RAJA ENERGY & MOBILITY LIMITED - AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0	0.05%	68,339
288	n/a	STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0	0.05%	721,149
289	n/a	REDEFINE PROPERTIES LIMITED - REDEFINE PROPERTIES LTD REIT	0.04%	3,894,988
290	n/a	HMM COMPANY LIMITED - HMM CO LTD COMMON STOCK KRW5000.0	0.04%	77,963
291	n/a	SUPERMAX CORP BHD COMMON STOCK	0.04%	3,101,900
292	n/a	TPK HOLDING CO LTD COMMON STOCK TWD10.0	0.04%	759,000
293	n/a	QATAR NATIONAL BANK (QPSC) - QATAR NATIONAL BANK COMMON STOCK QAR1.0	0.04%	182,998
294	n/a	YTL CORPORATION BERHAD - YTL CORP BHD COMMON STOCK	0.04%	1,449,500
295	n/a	CHENNAI PETROLEUM CORPORATION LIMITED - CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0	0.04%	112,634
296	n/a	SIME DARBY PROPERTY BERHAD - SIME DARBY PROPERTY BHD COMMON STOCK	0.04%	2,118,200
297	n/a	PETRONAS DAGANGAN BERHAD - PETRONAS DAGANGAN BHD COMMON STOCK	0.04%	182,900
298	n/a	AGILE GROUP HOLDINGS LTD (AKA: AGILE PROPERTY HOLDINGS LIMITED) - AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1	0.04%	8,378,000
299	n/a	CIFI HOLDINGS (GROUP) CO LTD - CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	0.04%	21,590,000
300	n/a	HANJAYA MANDALA SAMPOERNA TBK PT - HM SAMPOERNA TBK PT COMMON STOCK IDR4.0	0.04%	19,459,400
301	n/a	ALLIANCE BANK MALAYSIA BERHAD - ALLIANCE BANK MALAYSIA BHD COMMON STOCK	0.04%	708,000
302	n/a	AFRICAN RAINBOW MINERALS LIMITED - AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05	0.04%	93,173
303	n/a	CHINA LESSO GROUP HOLDINGS LIMITED - CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05	0.03%	1,656,000
304	n/a	AUROBINDO PHARMA LIMITED - AUROBINDO PHARMA LTD COMMON STOCK INR1.0	0.03%	45,109
305	n/a	ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0	0.03%	4,455,700
306	n/a	ALPEK SAB DE CV - ALPEK SA DE CV COMMON STOCK	0.03%	1,105,306
307	n/a	PT GUDANG GARAM TBK - GUDANG GARAM TBK PT COMMON STOCK IDR500.0	0.03%	826,300
308	n/a	FOSUN INTERNATIONAL LIMITED - FOSUN INTERNATIONAL LTD COMMON STOCK	0.03%	1,159,500
309	n/a	SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED - SRI TRANG GLOVES FOREIGN SH. THB.5 A	0.03%	2,263,700
310	n/a	INVESTEC LTD COMMON STOCK ZAR.0002	0.03%	94,614
311	n/a	SHUI ON LAND LIMITED - SHUI ON LAND LTD COMMON STOCK USD.0025	0.03%	7,148,000
312	n/a	SIAM CITY CEMENT PUB CO LTD - SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A	0.03%	126,300
313	n/a	XINYU IRON & STEEL CO LTD - XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0	0.03%	1,306,600
314	n/a	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED - ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0	0.03%	3,906
315	n/a	TUNG HO STEEL ENTERPRISE CORPORATION - TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0	0.03%	280,000
316	n/a	PT AKR CORPORINDO TBK - AKR CORPORINDO TBK PT COMMON STOCK IDR20.0	0.03%	7,933,000
317	n/a	COWAY CO LTD COMMON STOCK KRW500.0	0.03%	12,031
318	n/a	MOBILE TELECOMMUNICATIONS CO KSC - MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1	0.02%	340,372
319	n/a	ARAB NATIONAL BANK COMMON STOCK SAR10.0	0.02%	86,447
320	n/a	TIANNENG POWER INTERNATIONAL LIMITED - TIANNENG POWER INTL LTD COMMON STOCK HKD.1	0.02%	428,000
321	n/a	FIBRA UNO ADMINISTRACION SA DE CV - TRUST FIBRA UNO REIT	0.02%	427,600
322	n/a	PUBLIC BANK BERHAD COMMON STOCK	0.02%	413,500
323	n/a	RAYNESWAY CONSTRUCTION SERVICES LTD - FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0	0.02%	186,000
324	n/a	EMPRESAS COPEC SA COMMON STOCK	0.02%	65,400
325	n/a	CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED - CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1	0.02%	1,974,000
326	n/a	OOREDOO QPSC (QATAR TELECOM QSC) - OOREDOO QPSC COMMON STOCK QAR1.0	0.02%	125,844
327	n/a	NEMAK SAB DE CV COMMON STOCK	0.02%	3,123,100
328	n/a	SHAANXI COAL INDUSTRY COMPANY LIMITED - SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0	0.02%	116,000
329	n/a	3BB INTERNET INFRASTRUCTURE FUND - 3BB INTERNET INFRASTRUCTUR F UNIT THB8.9916 A	0.02%	2,134,600
330	n/a	KIATNAKIN BANK PCL - KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A	0.01%	189,900
331	n/a	XINTE ENERGY CO LTD H COMMON STOCK CNY1.0	0.01%	298,400
332	n/a	XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0	0.01%	258,200
333	n/a	THE COMMERCIAL BANK (PSQC) - COMMERCIAL BANK PSQC COMMON STOCK QAR1.0	0.01%	183,977
334	n/a	INDOFOOD SUKSES MAKMUR TBK PT - INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0	0.01%	446,700
335	n/a	COUNTRY GARDEN HOLDINGS COMPANY LIMITED - COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1	0.01%	6,194,000
336	n/a	EMPRESAS CMPC SA COMMON STOCK	0.01%	116,991
337	n/a	ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA) - ENGIE BRASIL ENERGIA SA COMMON STOCK	0.01%	31,800
338	n/a	PRUKSA HOLDING PUBLIC COMPANY LIMITED - PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A	0.01%	767,800
339	n/a	GRUPO TELEVISA SAB SER CPO UNIT	0.01%	514,300
340	n/a	FEDERAL GRID CO - ROSSETI PJSC - FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5	0.00%	591,291,707
341	n/a	INTER RAO UES PJSC COMMON STOCK RUB2.80977	0.00%	15,264,000
342	n/a	MAGNITOGORSK IRON & STEEL WORKS PJSC - MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0	0.00%	6,974,129
343	n/a	GAZPROM PAO (AKA: GAZPROM OAO) - GAZPROM PJSC COMMON STOCK RUB5.0	0.00%	3,725,600
344	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
345	n/a	VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) - VTB BANK PJSC COMMON STOCK RUB50.0	0.00%	4,772,723
346	n/a	PUBLIC JOINT STOCK COMPANY UNIPRO - UNIPRO PJSC COMMON STOCK RUB.4	0.00%	3,938,000
347	n/a	PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC) - ALROSA PJSC COMMON STOCK RUB.5	0.00%	2,122,120
348	n/a	SISTEMA PJSFC COMMON STOCK RUB.09	0.00%	1,963,160
349	n/a	NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) - NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0	0.00%	3,113,725
350	n/a	VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) - VTB BANK PJSC COMMON STOCK RUB50.0	0.00%	1
351	n/a	MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) - MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01	0.00%	379,700
352	n/a	ROSTELECOM PJSC (AKA: ROSTELECOM OJSC) - ROSTELECOM PJSC COMMON STOCK RUB.0025	0.00%	341,490
353	n/a	MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY - MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1	0.00%	290,070
354	n/a	AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) - TRANSNEFT PJSC PREFERENCE	0.00%	81,000
355	n/a	BASHNEFT PJSOC (BASHNEFT AO) - BASHNEFT PAO PREF PREFERENCE	0.00%	31,237
356	n/a	SEVERSTAL PJSC COMMON STOCK RUB.01	0.00%	339,609
357	n/a	PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) - LUKOIL PJSC COMMON STOCK RUB.025	0.00%	254,140
358	MESH5	MSCI EMGMKT MAR25 IFUS 20250321	-0.00%	92

As of Dec 31, 2024

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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%