PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (PQEMX)

PQEMX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	129,000
2	HKG: 0700	Tencent Holdings Limited	4.83%	36,500
3	BABAF	Alibaba Group Holding Limited	2.24%	72,700
4	n/a	Prudential Govt Money Mkt Fd	2.21%	878,779
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	17,308
6	HKG: 3690	Meituan	1.47%	30,760
7	CICHF	China Construction Bank Corporation	1.47%	718,000
8	KRX: 000660	SK hynix Inc.	1.31%	3,878
9	TPE: 2454	MediaTek Inc.	1.20%	11,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	89,000
11	JD	JD.com, Inc.	1.14%	11,100
12	IDCBF	Industrial and Commercial Bank of China Limited	1.08%	631,000
13	INFY	Infosys Limited	0.98%	17,700
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.98%	60,200
15	HKG: 1810	Xiaomi Corporation	0.97%	77,000
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.86%	59,300
17	BACHF	Bank of China Limited	0.86%	662,000
18	KRX: 105560	KB Financial Group Inc.	0.85%	5,408
19	HKG: 9961	Trip.com Group Limited	0.82%	4,650
20	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.80%	15,752
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.79%	55,500
22	KRX: 000270	Kia Corporation	0.76%	4,304
23	EMAAR.DB	Emaar Properties PJSC	0.74%	80,676
24	NSE: HDFCBANK	HDFC Bank Limited	0.74%	15,082
25	NSE: HCLTECH	HCL Technologies Limited	0.74%	14,821
26	TPE: 2382	Quanta Computer Inc.	0.74%	37,000
27	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.71%	10,688
28	BVMF: VALE3	Vale S.A.	0.70%	29,932
29	NSE: TRENT	Trent Limited	0.67%	4,039
30	DIB.DB	Dubai Islamic Bank PJSC	0.66%	124,539
31	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.65%	7,382
32	TPE: 2618	EVA Airways Corp.	0.63%	174,000
33	JSE: HAR	Harmony Gold Mining Company Limited	0.63%	22,048
34	NSE: CIPLA	Cipla Limited	0.61%	14,202
35	TADAWUL: 1010	Riyad Bank	0.60%	30,318
36	QSE: ORDS	Ooredoo Q.P.S.C.	0.59%	66,354
37	BVMF: JBSS3	JBS S.A.	0.59%	38,500
38	TPE: 2308	Delta Electronics, Inc.	0.59%	18,000
39	NSE: WIPRO	Wipro Limited	0.58%	64,244
40	ACGBF	Agricultural Bank of China Limited	0.58%	416,000
41	KBANK.F.BK	Kasikornbank Public Co Ltd	0.57%	48,000
42	TADAWUL: 7020	Etihad Etisalat Company	0.56%	14,474
43	HKG: 9992	Pop Mart International Group Limited	0.56%	18,400
44	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.56%	7,920
45	NSE: HAL	Hindustan Aeronautics Limited	0.56%	4,891
46	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.55%	8,463
47	KRX: 033780	KT&G Corporation	0.55%	2,899
48	TPE: 2357	ASUSTeK Computer Inc.	0.55%	12,000
49	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.53%	71,400
50	TADAWUL: 1060	Saudi Awwal Bank	0.52%	21,553
51	NSE: VEDL	Vedanta Limited	0.51%	39,970
52	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.51%	420,900
53	NSE: RELIANCE	Reliance Industries Limited	0.51%	13,842
54	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.50%	4,426
55	NTES	NetEase, Inc.	0.49%	1,900
56	NSE: INFY	Infosys Limited	0.49%	8,890
57	BVMF: GGBR4	Gerdau S.A.	0.49%	65,694
58	TADAWUL: 7010	Saudi Telecom Company	0.48%	16,614
59	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.46%	15,059
60	BVMF: WEGE3	WEG S.A.	0.46%	19,300
61	IDX: UNTR	PT United Tractors Tbk	0.45%	116,000
62	NSE: LUPIN	Lupin Limited	0.44%	7,229
63	KRX: 086790	Hana Financial Group Inc.	0.42%	4,079
64	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.42%	14,997
65	NSE: HINDALCO	Hindalco Industries Limited	0.42%	24,459
66	TPE: 2379	Realtek Semiconductor Corp.	0.41%	10,000
67	SHFL.NS	Shriram Finance Ltd	0.41%	26,200
68	NSE: BEL	Bharat Electronics Limited	0.41%	48,771
69	SNSE: ENELCHILE	Enel Chile S.A.	0.41%	2,735,263
70	KRX: 086280	Hyundai Glovis Co., Ltd.	0.40%	1,564
71	KRX: 316140	Woori Financial Group Inc.	0.40%	14,464
72	HKG: 3888	Kingsoft Corporation Limited	0.39%	31,000
73	NSE: CUMMINSIND	Cummins India Limited	0.39%	4,620
74	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.38%	9,330
75	NSE: ICICIBANK	ICICI Bank Limited	0.38%	10,606
76	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.38%	1,062,500
77	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.38%	31,000
78	KRX: 035420	NAVER Corporation	0.38%	1,020
79	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.37%	291,000
80	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.37%	24,000
81	CHBJF	China CITIC Bank Corporation Limited	0.36%	201,000
82	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.34%	18,900
83	IDX: ASII	PT Astra International Tbk	0.34%	457,400
84	SNSE: FALABELLA	Falabella S.A.	0.34%	35,266
85	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.33%	33,224
86	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.33%	151,859
87	HKG: 3998	Bosideng International Holdings Limited	0.33%	268,000
88	NSE: PAGEIND	Page Industries Limited	0.32%	249
89	BVMF: CPFE3	CPFL Energia S.A.	0.32%	21,400
90	TADAWUL: 4164	Nahdi Medical Company	0.31%	3,970
91	NSE: MARUTI	Maruti Suzuki India Limited	0.31%	875
92	PDD	PDD Holdings Inc.	0.31%	1,100
93	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.31%	4,194
94	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.30%	63,600
95	HKG: 1378	China Hongqiao Group Limited	0.30%	71,500
96	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.30%	1,954
97	EMIRATESNBD.DB	Emirates NBD PJSC	0.29%	20,616
98	TPE: 9904	Pou Chen Corporation	0.29%	105,000
99	KRX: 138040	Meritz Financial Group Inc.	0.29%	1,452
100	XP	XP Inc.	0.28%	8,200
101	ATH: OPAP	Organization of Football Prognostics S.A.	0.28%	6,516
102	NSE: PFC	Power Finance Corporation Limited	0.28%	22,871
103	BVMF: BBAS3	Banco do Brasil S.A.	0.27%	23,000
104	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.27%	2,728
105	KRX: 012330	Hyundai Mobis Co.,Ltd	0.27%	590
106	YUMC	Yum China Holdings, Inc.	0.27%	2,300
107	NSE: PERSISTENT	Persistent Systems Limited	0.27%	1,534
108	KLSE: AMBANK	AMMB Holdings Berhad	0.27%	84,000
109	BYDDF	BYD Company Limited	0.27%	3,000
110	KRX: 015760	Korea Electric Power Corporation	0.26%	7,296
111	KRX: 017670	SK Telecom Co., Ltd.	0.26%	2,725
112	WSE: SPL	Santander Bank Polska S.A.	0.26%	821
113	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.25%	33,580
114	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.25%	2,800
115	NSE: INDHOTEL	The Indian Hotels Company Limited	0.25%	11,224
116	BBAJIOO.MX	Banco del Bajio SA	0.25%	42,800
117	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.24%	6,114
118	TPE: 2610	China Airlines, Ltd.	0.23%	118,000
119	NSE: ALKEM	Alkem Laboratories Limited	0.23%	1,584
120	TPE: 2345	Accton Technology Corporation	0.23%	4,000
121	TADAWUL: 4190	Jarir Marketing Company	0.23%	26,736
122	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.23%	21,453
123	NSE: GAIL	GAIL (India) Limited	0.23%	44,732
124	SNSE: CHILE	Banco de Chile	0.22%	720,850
125	NSE: DIXON	Dixon Technologies (India) Limited	0.22%	516
126	CIHHF	China Merchants Bank Co., Ltd.	0.22%	16,000
127	TPE: 2609	Yang Ming Marine Transport Corporation	0.22%	42,000
128	TPEX: 3293	International Games System Co.,Ltd.	0.22%	3,000
129	CPALL.F.BK	CP All PCL	0.21%	54,000
130	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.21%	33,132
131	NSE: OBEROIRLTY	Oberoi Realty Limited	0.20%	3,899
132	KRX: 259960	KRAFTON, Inc.	0.20%	324
133	TPE: 2347	Synnex Technology International Corporation	0.20%	37,000
134	NSE: MANKIND	Mankind Pharma Limited	0.19%	2,766
135	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.19%	276
136	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.19%	470
137	JSE: KIO	Kumba Iron Ore Limited	0.19%	3,546
138	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.18%	7,815
139	NSE: COALINDIA	Coal India Limited	0.18%	15,896
140	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.18%	49,500
141	ALMMF	Aluminum Corporation of China Limited	0.18%	112,000
142	SCB.F.BK	SCB X PCL	0.18%	19,000
143	NETTF	NetEase, Inc.	0.18%	3,400
144	TADAWUL: 1080	Arab National Bank	0.17%	12,143
145	SNSE: ENELAM	Enel Américas S.A.	0.17%	762,533
146	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.17%	22,692
147	TPE: 3017	Asia Vital Components Co., Ltd.	0.17%	4,000
148	SHA: 601009	Bank of Nanjing Co., Ltd.	0.17%	46,000
149	SHA: 600066	Yutong Bus Co.,Ltd.	0.17%	17,200
150	HKG: 6186	China Feihe Limited	0.17%	97,000
151	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.17%	7,000
152	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.17%	44,200
153	TPE: 6669	Wiwynn Corporation	0.17%	1,000
154	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.16%	1,740
155	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.16%	10,500
156	NSE: MPHASIS	Mphasis Limited	0.16%	1,952
157	JSE: NPN	Naspers Limited	0.16%	297
158	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.16%	8,800
159	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.16%	30,800
160	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.16%	1,908
161	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.16%	35,100
162	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.15%	19,400
163	AU	AngloGold Ashanti plc	0.15%	2,025
164	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.15%	26,700
165	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.15%	7,200
166	QFIN	Qifu Technology, Inc.	0.15%	1,500
167	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.15%	56,460
168	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	0.15%	39,200
169	TADAWUL: 4263	SAL Saudi Logistics Services Company	0.15%	810
170	NSE: TECHM	Tech Mahindra Limited	0.15%	3,072
171	CPN.F.BK	Central Pattana PCL	0.15%	37,400
172	NSE: NMDC	NMDC Limited	0.15%	76,968
173	HKG: 0175	Geely Automobile Holdings Limited	0.14%	31,000
174	TADAWUL: 7203	Elm Company	0.14%	184
175	SHA: 601168	Western Mining Co.,Ltd.	0.14%	23,800
176	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.14%	18,800
177	SHA: 600642	Shenergy Company Limited	0.14%	47,400
178	NSE: JUSTDIAL	Just Dial Limited	0.14%	5,304
179	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.13%	5,420
180	TPE: 8464	Nien Made Enterprise Co., LTD.	0.13%	4,000
181	BVMF: BBSE3	BB Seguridade Participações S.A.	0.13%	7,600
182	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.13%	13,200
183	B 0 03.20.25	United States Treasury Bills 4.21593%	0.13%	50,000
184	IDX: BBCA	PT Bank Central Asia Tbk	0.12%	85,500
185	SOKM.E.IS	Sok Marketler Ticaret AS	0.12%	45,396
186	LUX: REINI	Reinet Investments S.C.A.	0.12%	1,993
187	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.12%	19,800
188	NSE: M&M	Mahindra & Mahindra Limited	0.12%	1,427
189	KLSE: TM	Telekom Malaysia Berhad	0.12%	33,100
190	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	18,000
191	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.12%	31,500
192	KRX: 032640	LG Uplus Corp.	0.12%	6,798
193	JFC.PM	Jollibee Foods Corp	0.12%	12,150
194	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.12%	842
195	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.11%	35,400
196	HKG: 0836	China Resources Power Holdings Company Limited	0.11%	20,000
197	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.11%	9,764
198	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.11%	29,000
199	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.11%	16,800
200	HKG: 3808	Sinotruk (Hong Kong) Limited	0.11%	14,500
201	ICT.PM	International Container Terminal Services Inc	0.11%	7,070
202	CMCLF	CMOC Group Limited	0.11%	57,000
203	BVMF: EGIE3	Engie Brasil Energia S.A.	0.10%	6,600
204	HRSHF	Haier Smart Home Co., Ltd.	0.10%	12,600
205	ZIJMF	Zijin Mining Group Company Limited	0.10%	22,000
206	JSE: SBK	Standard Bank Group Limited	0.10%	3,560
207	HKG: 1044	Hengan International Group Company Limited	0.10%	15,000
208	KRX: 016360	Samsung Securities Co.,Ltd.	0.10%	1,304
209	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.10%	18,300
210	SHE: 002001	Zhejiang NHU Company Ltd.	0.10%	12,600
211	NSE: ABSLAMC	Aditya Birla Sun Life AMC Limited	0.10%	4,925
212	SHE: 000001	Ping An Bank Co., Ltd.	0.10%	24,100
213	NSE: MEDPLUS	MedPlus Health Services Limited	0.09%	4,524
214	CPF.F.BK	Charoen Pokphand Foods PCL	0.09%	57,200
215	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.09%	3,936
216	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.09%	27,000
217	TEL.PM	PLDT Inc	0.09%	1,620
218	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.09%	8,900
219	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.09%	5,900
220	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.09%	5,580
221	WSE: LPP	LPP SA	0.09%	9
222	SHNUF	Intouch Holdings PCL	0.09%	12,600
223	AKBNK.E.IS	Akbank TAS	0.09%	19,900
224	BVMF: EMBR3	Embraer S.A.	0.09%	3,500
225	TPE: 4938	Pegatron Corporation	0.09%	12,000
226	NSE: CAMS	Computer Age Management Services Limited	0.09%	841
227	VIPS	Vipshop Holdings Limited	0.09%	2,400
228	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	12,000
229	JSE: SLM	Sanlam Limited	0.08%	7,680
230	NSE: DLF	DLF Limited	0.08%	3,876
231	HUNGF	Huaneng Power International, Inc.	0.08%	62,000
232	TPE: 4958	Zhen Ding Technology Holding Limited	0.08%	9,000
233	SHE: 002444	Hangzhou Greatstar Industrial Co., Ltd	0.08%	7,300
234	TPE: 1476	Eclat Textile Co., Ltd.	0.08%	2,000
235	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.08%	22,100
236	SHA: 601127	Seres Group Co.,Ltd	0.08%	1,700
237	CCOLA.E.IS	Coca Cola Icecek AS	0.08%	19,485
238	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.08%	250,600
239	KRX: 011200	HMM Co.,Ltd	0.08%	2,318
240	KRX: 005830	DB Insurance Co., Ltd.	0.08%	451
241	PTT.F.BK	Ptt PCL	0.08%	32,000
242	TADAWUL: 2120	Saudi Advanced Industries Company	0.07%	2,870
243	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.07%	4,101
244	NSE: UTIAMC	UTI Asset Management Company Limited	0.07%	2,254
245	PRA: MONET	MONETA Money Bank, a.s.	0.07%	4,590
246	JSE: PPH	Pepkor Holdings Limited	0.06%	18,540
247	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.06%	45,500
248	NSE: NATCOPHARM	NATCO Pharma Limited	0.06%	1,768
249	TPE: 2324	Compal Electronics, Inc.	0.06%	21,000
250	005387.KQ	Hyundai Motor Co Participating Preferred	0.06%	200
251	KRX: 175330	JB Financial Group Co., Ltd.	0.06%	1,675
252	n/a	Us Dollar	0.06%	22,483
253	NSE: DIVISLAB	Divi's Laboratories Limited	0.06%	341
254	SHA: 601179	China XD Electric Co., Ltd	0.05%	21,700
255	ATH: ETE	National Bank of Greece S.A.	0.05%	2,467
256	NSE: SIEMENS	Siemens Limited	0.05%	295
257	JSE: GFI	Gold Fields Limited	0.05%	1,197
258	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.05%	96
259	SHE: 000333	Midea Group Co., Ltd.	0.05%	2,000
260	BVMF: BPAC11	Banco BTG Pactual S.A.	0.05%	3,600
261	BVMF: POMO4	Marcopolo S.A.	0.05%	14,000
262	KRX: 271560	ORION Corp.	0.05%	286
263	SHA: 600519	Kweichow Moutai Co., Ltd.	0.05%	100
264	KRX: 005180	Binggrae Co., Ltd.	0.05%	390
265	BVMF: SMTO3	São Martinho S.A.	0.05%	5,000
266	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.05%	2,500
267	NSE: REDINGTON	Redington Limited	0.05%	7,575
268	JSE: OMU	Old Mutual Limited	0.05%	27,166
269	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.04%	11,200
270	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	0.04%	65,000
271	n/a	Hong Kong Dollar	0.04%	137,725
272	AHCHF	Anhui Conch Cement Company Limited	0.04%	6,500
273	BVMF: PRIO3	Prio S.A.	0.04%	2,400
274	KLSE: AXIATA	Axiata Group Berhad	0.04%	33,600
275	BVMF: BBDC3	Banco Bradesco S.A.	0.04%	8,801
276	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.04%	8,000
277	n/a	Mexican Peso	0.04%	316,858
278	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.04%	1,071
279	SHE: 002648	Satellite Chemical Co.,Ltd.	0.04%	5,400
280	KRX: 138930	BNK Financial Group Inc.	0.04%	1,751
281	KRX: 021240	COWAY Co., Ltd.	0.04%	272
282	NSE: KFINTECH	KFin Technologies Limited	0.04%	1,144
283	005385.KQ	Hyundai Motor Co Participating Preferred	0.04%	128
284	BCOLOMBIA.BC	BanColombia SA	0.03%	1,330
285	NSE: DOMS	DOMS Industries Limited	0.03%	460
286	JSE: FSR	FirstRand Limited	0.03%	3,077
287	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.03%	2,144
288	NSE: GVT&D	GE Vernova T&D India Limited	0.03%	595
289	PTTEP.F.BK	PTT Exploration & Production PCL	0.03%	3,200
290	NSE: ABB	ABB India Limited	0.03%	178
291	NSE: INDIGO	InterGlobe Aviation Limited	0.03%	236
292	NSE: BSE	BSE Limited	0.03%	187
293	n/a	MSCI Emerging Markets Index Future Mar 25	0.03%	18
294	NSE: TRITURBINE	Triveni Turbine Limited	0.03%	1,408
295	IDX: PTBA	PT Bukit Asam Tbk	0.02%	59,800
296	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.02%	312
297	KRX: 001800	ORION Holdings Corp.	0.02%	888
298	TADAWUL: 4015	Jamjoom Pharmaceuticals Factory Company	0.02%	196
299	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	700
300	HKG: 1882	Haitian International Holdings Limited	0.02%	3,000
301	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.02%	99
302	n/a	Taiwan Dollar	0.02%	252,010
303	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.02%	1,100
304	JSE: NED	Nedbank Group Limited	0.02%	511
305	n/a	South African Rand	0.02%	133,448
306	n/a	Czech Koruna	0.02%	156,192
307	n/a	Euro	0.01%	3,465
308	n/a	Hungarian Forint	0.01%	1,363,292
309	n/a	Polish Zloty	0.01%	10,645
310	n/a	New Turkish Lira	0.01%	86,232
311	n/a	Chinese Yuan Renminbi	0.00%	3,607
312	n/a	Brazilian Real	0.00%	2,770
313	n/a	Chilean Peso	0.00%	54,911
314	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.00%	1
315	MOEX: SBER	Sberbank of Russia	0.00%	55,364
316	MOEX: PHOR	PhosAgro	0.00%	232
317	MOEX: MGNT	Magnit	0.00%	1,716
318	MOEX: LKOH	PJSC LUKOIL	0.00%	2,762
319	MOEX: ROSN	Rosneft Oil Company	0.00%	5,856
320	MOEX: IRAO	Inter RAO UES	0.00%	202,400
321	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	38,400
322	PHOR.L	PhosAgro PJSC DR	0.00%	4
323	n/a	PHOSAGRO PJSC	0.00%	2
324	SNGSP	Surgutneftegas PJSC Pfd	0.00%	38,200
325	n/a	Indian Rupee	-0.00%	8,323
326	n/a	Chinese R Yuan Hk Offshore	-0.00%	3,280

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Cash	2.56%

Sector Breakdown

Sector	% Weight
Other	21.49%
Information Technology	16.79%
Financials	16.32%
Materials	8.69%
Consumer Discretionary	7.53%
Communication Services	6.79%
Consumer Staples	5.41%
Industrials	4.89%
Utilities	3.80%
Health Care	3.37%
Energy	3.21%
Real Estate	1.71%

Country Breakdown

Sector	% Weight
China	19.06%
India	15.71%
Korea	12.80%
Taiwan	10.57%
Brazil	7.70%
United States	5.56%
Other	4.41%
South Africa	3.91%
Indonesia	3.21%
Saudi Arabia	3.16%
Cayman Islands	2.22%
Turkey	2.21%
United Arab Emirates	1.35%
Hong Kong	1.31%
Qatar	1.23%
Malaysia	1.13%
Greece	1.02%
Thailand	0.81%
Mexico	0.77%
Chile	0.67%
Poland	0.47%
Kuwait	0.20%
Peru	0.17%
Philippines	0.14%
Czechia	0.09%
Colombia	0.07%
Hungary	0.03%
Singapore	0.02%