PZIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.06%	90,500,080
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	2,182,367
3	BABAF	Alibaba Group Holding Limited	3.49%	4,731,200
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.45%	2,810,000
5	HKG: 0288	WH Group Limited	3.13%	75,975,700
6	BVMF: ABEV3	Ambev S.A.	2.97%	27,818,500
7	HKG: 0688	China Overseas Land & Investment Limited	2.83%	35,296,118
8	WEICF	Weichai Power Co., Ltd.	2.52%	26,693,000
9	CTSH	Cognizant Technology Solutions Corporation	2.29%	667,067
10	M4B.DE	China Merchants Bank Co Ltd Class H	2.18%	8,248,000
11	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.13%	194,469,000
12	HRSHF	Haier Smart Home Co., Ltd.	2.13%	14,751,400
13	NSE: HDFCBANK	HDFC Bank Limited	2.10%	2,185,782
14	HKG: 2343	Pacific Basin Shipping Limited	2.01%	201,210,066
15	SGX: F34	Wilmar International Limited	2.00%	17,918,300
16	BUD: OTP	OTP Bank Nyrt.	2.00%	664,516
17	HKG: 0700	Tencent Holdings Limited	1.98%	690,100
18	27.HK	Galaxy Entertainment Group Ltd	1.92%	10,957,687
19	KRX: 012330	Hyundai Mobis Co.,Ltd	1.87%	235,812
20	BAP	Credicorp Ltd.	1.86%	222,974
21	HOSE: VNM	Vietnam Dairy Products JSC	1.86%	17,444,010
22	BVMF: VALE3	Vale S.A.	1.78%	3,970,100
23	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.78%	22,011,363
24	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.75%	1,458,367
25	BAIDF	Baidu, Inc.	1.71%	3,303,900
26	SCB.F.BK	SCB X PCL	1.64%	10,060,900
27	KRX: 105560	KB Financial Group Inc.	1.62%	675,120
28	NSE: UPL	UPL Limited	1.59%	4,766,890
29	BVMF: BBAS3	Banco do Brasil S.A.	1.59%	7,145,700
30	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	1.55%	18,402,645
31	KRX: 271560	ORION Corp.	1.49%	413,840
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.47%	5,033,500
33	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.46%	1,179,646
34	BVMF: NTCO3	Natura &Co Holding S.A.	1.45%	18,288,700
35	KSPI	Joint Stock Company Kaspi.kz	1.38%	332,131
36	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.33%	5,393,567
37	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.32%	4,947,000
38	ZTO	ZTO Express (Cayman) Inc.	1.23%	1,378,959
39	HKG: 0881	Zhongsheng Group Holdings Limited	1.22%	15,482,500
40	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.21%	35,177,200
41	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.17%	816,270
42	LON: STAN	Standard Chartered PLC	1.07%	1,621,288
43	BBL.F.BK	Bangkok Bank PCL	1.03%	5,287,900
44	KRX: 005830	DB Insurance Co., Ltd.	1.03%	381,345
45	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.01%	2,849,585
46	TPE: 8464	Nien Made Enterprise Co., LTD.	0.95%	1,787,000
47	BVMF: NEOE3	Neoenergia S.A.	0.94%	5,704,950
48	TPE: 2404	United Integrated Services Co., Ltd.	0.93%	1,516,000
49	TADAWUL: 2222	Saudi Arabian Oil Company	0.90%	2,821,148
50	NSE: SHRIRAMFIN	Shriram Finance Limited	0.90%	2,610,805
51	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.87%	33,708,600
52	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.83%	4,268,000
53	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.81%	13,845,905
54	HKG: 1999	Man Wah Holdings Limited	0.78%	30,087,845
55	JSE: SOL	Sasol Limited	0.78%	4,160,142
56	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	3,617,132
57	TPE: 2324	Compal Electronics, Inc.	0.68%	15,767,161
58	AKBNK.E.IS	Akbank TAS	0.65%	10,545,699
59	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.56%	7,769,500
60	BIDU	Baidu, Inc.	0.55%	134,228
61	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.48%	3,625,099
62	TLV	Banca Transilvania SA	0.46%	1,633,288
63	HKG: 1776	GF Securities Co., Ltd.	0.38%	6,323,200
64	n/a	US DOLLARS	0.31%	6,921,471
65	n/a	TURKISH LIRA	0.01%	10,953,818
66	n/a	VIETNAMESE DONG	0.01%	5,293,958,568
67	SFD	Smithfield Foods, Inc.	0.01%	7,434
68	SBER	Sberbank of Russia PJSC ADR	0.00%	408,511
69	n/a	BRAZILIAN REAL	0.00%	15,131
70	n/a	INDIAN RUPEE	0.00%	43,992
71	n/a	SOUTH KOREA WON	0.00%	2,010

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%

Sector Breakdown

Sector	% Weight
Information Technology	23.07%
Other	22.87%
Financials	18.36%
Consumer Discretionary	10.59%
Consumer Staples	5.66%
Utilities	4.89%
Materials	4.66%
Industrials	4.10%
Real Estate	2.90%
Communication Services	1.48%
Health Care	1.42%

Country Breakdown

Sector	% Weight
Korea	14.94%
Taiwan	13.13%
United States	12.85%
Hong Kong	10.44%
Brazil	9.02%
China	7.42%
India	5.18%
Singapore	3.96%
Cayman Islands	3.76%
Thailand	3.30%
United Kingdom	2.34%
South Africa	2.31%
United Arab Emirates	2.11%
Indonesia	2.03%
Turkey	2.02%
Hungary	1.75%
Czechia	1.46%
Peru	0.93%
Romania	0.89%
Other	0.16%