Russell Investments Emerging Markets Fund Class R6 (REGRX)

REGRX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.76%	1,530,000
2	HKG: 0700	Tencent Holdings Limited	4.35%	531,313
3	n/a	Msci Emerging Markets Index Futures	3.35%	457
4	n/a	U.S. Cash Management Fund	3.27%	24,767,939
5	HKG: 9988	Alibaba Group Holding Limited	2.40%	1,208,737
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	366,477
7	NSE: HDFCBANK	HDFC Bank Limited	1.44%	478,778
8	TPE: 2454	MediaTek Inc.	1.18%	210,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.15%	395,827
10	KRX: 000660	SK hynix Inc.	1.09%	65,409
11	AU	AngloGold Ashanti plc	0.96%	172,194
12	HKG: 0939	China Construction Bank Corporation	0.94%	8,593,712
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	40,774
14	NSE: RELIANCE	Reliance Industries Limited	0.86%	393,334
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.80%	1,002,500
16	NSE: BAJFINANCE	Bajaj Finance Limited	0.78%	57,979
17	HKG: 1810	Xiaomi Corporation	0.78%	911,200
18	EMAAR.DB	Emaar Properties PJSC	0.74%	1,566,069
19	M4B.DE	China Merchants Bank Co Ltd Class H	0.70%	966,352
20	SE	Sea Limited	0.70%	39,343
21	BY6.DE	BYD Co Ltd Class H	0.69%	108,500
22	MELI	MercadoLibre, Inc.	0.69%	2,233
23	HKG: 9888	Baidu, Inc.	0.64%	441,250
24	NSE: BEL	Bharat Electronics Limited	0.61%	1,239,086
25	HKG: 2020	ANTA Sports Products Limited	0.59%	375,400
26	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	170,974
27	HKG: 3690	Meituan	0.56%	254,728
28	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.55%	1,566,750
29	KRX: 105560	KB Financial Group Inc.	0.53%	63,142
30	BUD: OTP	OTP Bank Nyrt.	0.53%	53,704
31	NSE: ICICIBANK	ICICI Bank Limited	0.51%	229,420
32	NSE: UPL	UPL Limited	0.50%	482,121
33	TADAWUL: 1180	The Saudi National Bank	0.50%	394,627
34	HKG: 9992	Pop Mart International Group Limited	0.48%	143,600
35	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.44%	92,587
36	HKG: 0288	WH Group Limited	0.43%	3,611,000
37	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.43%	166,536
38	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.42%	1,341,335
39	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.42%	38,152
40	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.40%	688,000
41	CLV.DE	Trip.com Group Ltd ADR	0.40%	50,717
42	IDX: BBCA	PT Bank Central Asia Tbk	0.39%	5,456,500
43	NSE: M&M	Mahindra & Mahindra Limited	0.38%	83,502
44	HKG: 2899	Zijin Mining Group Company Limited	0.38%	1,318,000
45	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.37%	14,806
46	BVMF: ABEV3	Ambev S.A.	0.37%	1,092,860
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.37%	129,036
48	JD	JD.com, Inc.	0.37%	85,776
49	LON: FRES	Fresnillo plc	0.36%	205,769
50	HKG: 6690	Haier Smart Home Co., Ltd.	0.36%	939,000
51	HKG: 0688	China Overseas Land & Investment Limited	0.36%	1,533,000
52	KRX: 012330	Hyundai Mobis Co.,Ltd	0.36%	14,519
53	GRAB	Grab Holdings Limited	0.36%	555,230
54	HKG: 1299	AIA Group Limited	0.36%	356,200
55	HKG: 2338	Weichai Power Co., Ltd.	0.35%	1,357,000
56	BVMF: EMBR3	Embraer S.A.	0.35%	233,954
57	NSE: HCLTECH	HCL Technologies Limited	0.35%	141,534
58	27.HK	Galaxy Entertainment Group Ltd	0.34%	713,000
59	BABA	Alibaba Group Holding Limited	0.34%	21,773
60	NSE: SHRIRAMFIN	Shriram Finance Limited	0.34%	358,201
61	HKG: 3988	Bank of China Limited	0.34%	4,567,000
62	NSE: AXISBANK	Axis Bank Limited	0.34%	181,777
63	TADAWUL: 1060	Saudi Awwal Bank	0.34%	271,974
64	HKG: 9618	JD.com, Inc.	0.33%	154,276
65	NSE: BRITANNIA	Britannia Industries Limited	0.33%	38,546
66	NU	Nu Holdings Ltd.	0.32%	195,637
67	NSE: INDHOTEL	The Indian Hotels Company Limited	0.32%	259,772
68	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.32%	10,214,854
69	FCX	Freeport-McMoRan Inc.	0.32%	66,560
70	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.32%	278,476
71	INFY	Infosys Limited	0.31%	133,955
72	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.31%	1,221,818
73	WSE: DNP	Dino Polska S.A.	0.31%	16,744
74	HKG: 1177	Sino Biopharmaceutical Limited	0.31%	4,568,000
75	HKG: 1109	China Resources Land Limited	0.30%	673,500
76	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.30%	27,483
77	AKBNK.E.IS	Akbank TAS	0.30%	1,800,807
78	TPE: 2345	Accton Technology Corporation	0.30%	122,000
79	BAP	Credicorp Ltd.	0.30%	11,104
80	KSPI	Joint Stock Company Kaspi.kz	0.30%	25,455
81	JSE: GFI	Gold Fields Limited	0.29%	98,792
82	TPE: 2379	Realtek Semiconductor Corp.	0.29%	135,000
83	BVMF: BBAS3	Banco do Brasil S.A.	0.29%	434,834
84	TPE: 2883	KGI Financial Holding Co., Ltd.	0.28%	4,146,000
85	TADAWUL: 7020	Etihad Etisalat Company	0.28%	126,815
86	CTSH	Cognizant Technology Solutions Corporation	0.28%	28,682
87	ADX: ALDAR	Aldar Properties PJSC	0.28%	935,897
88	KRX: 015760	Korea Electric Power Corporation	0.28%	116,664
89	TPE: 3665	Bizlink Holding Inc.	0.28%	123,887
90	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.27%	7,853
91	TPE: 3008	LARGAN Precision Co.,Ltd	0.27%	29,000
92	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.27%	7,245
93	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	1,656,000
94	HKG: 1398	Industrial and Commercial Bank of China Limited	0.27%	2,961,401
95	NSE: HINDALCO	Hindalco Industries Limited	0.27%	271,129
96	HKG: 2319	China Mengniu Dairy Company Limited	0.26%	791,000
97	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.26%	256,059
98	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.26%	479,457
99	NSE: TITAN	Titan Company Limited	0.26%	48,649
100	BVMF: WEGE3	WEG S.A.	0.26%	246,868
101	ZTO	ZTO Express (Cayman) Inc.	0.25%	103,208
102	KSPID	Kaspi.kz JSC GDR - 144A	0.25%	21,120
103	ATH: ALPHA	Alpha Services and Holdings S.A.	0.24%	753,881
104	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.24%	175,000
105	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.24%	2,298,700
106	JSE: NPN	Naspers Limited	0.24%	6,884
107	KRX: 017670	SK Telecom Co., Ltd.	0.24%	47,068
108	GWLLF	Great Wall Motor Company Limited	0.24%	1,247,500
109	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.24%	30,690
110	HOSE: VNM	Vietnam Dairy Products JSC	0.24%	804,700
111	SGX: F34	Wilmar International Limited	0.23%	750,800
112	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.23%	1,293,973
113	NSE: INFY	Infosys Limited	0.23%	98,091
114	KRX: 086790	Hana Financial Group Inc.	0.23%	38,305
115	KRX: 316140	Woori Financial Group Inc.	0.23%	139,401
116	HKG: 1288	Agricultural Bank of China Limited	0.23%	2,829,000
117	IDX: ASII	PT Astra International Tbk	0.23%	5,940,921
118	CPNG	Coupang, Inc.	0.23%	72,953
119	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.22%	3,047
120	TADAWUL: 7010	Saudi Telecom Company	0.22%	132,928
121	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.22%	319,393
122	VALE	Vale S.A.	0.22%	180,144
123	HKG: 3888	Kingsoft Corporation Limited	0.22%	336,400
124	TPE: 2049	Hiwin Technologies Corporation	0.22%	241,000
125	BDO.PM	BDO Unibank Inc	0.22%	571,604
126	BVMF: VALE3	Vale S.A.	0.21%	172,417
127	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.21%	9,863,564
128	KRX: 090430	Amorepacific Corporation	0.21%	17,716
129	KRX: 207940	Samsung Biologics Co.,Ltd.	0.20%	2,091
130	SCB-R.BK	Scb X Pcl	0.20%	433,000
131	PDD	PDD Holdings Inc.	0.20%	14,479
132	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.20%	241,293
133	NSE: HAL	Hindustan Aeronautics Limited	0.20%	28,265
134	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.20%	358,200
135	KRX: 035420	NAVER Corporation	0.20%	10,552
136	HTHT	H World Group Limited	0.20%	43,483
137	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.20%	1,522,740
138	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.20%	168,550
139	HKG: 6862	Haidilao International Holding Ltd.	0.20%	649,000
140	ATH: ETE	National Bank of Greece S.A.	0.20%	139,342
141	MMYT	MakeMyTrip Limited	0.19%	14,009
142	KRX: 064350	Hyundai Rotem Company	0.19%	18,515
143	KLSE: PBBANK	Public Bank Berhad	0.19%	1,392,300
144	CHL.DE	China Life Insurance Co Ltd Class H	0.19%	779,000
145	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.19%	49,323
146	NSE: LT	Larsen & Toubro Limited	0.19%	36,060
147	BVXB.DE	Itau Unibanco Holding SA ADR	0.19%	225,216
148	NSE: DLF	DLF Limited	0.19%	176,797
149	BVMF: RENT3	Localiza Rent a Car S.A.	0.18%	184,393
150	B	Barrick Mining Corporation	0.18%	73,226
151	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.18%	43,780
152	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.18%	465,600
153	SHA: 601600	Aluminum Corporation of China Limited	0.18%	1,571,000
154	HKG: 3908	China International Capital Corporation Limited	0.18%	798,000
155	NSE: GAIL	GAIL (India) Limited	0.18%	611,570
156	NTES	NetEase, Inc.	0.18%	12,723
157	BXK.DE	BanColombia SA ADR	0.18%	33,731
158	SGX: Y92	Thai Beverage Public Company Limited	0.18%	3,478,200
159	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.17%	273,900
160	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.17%	721,053
161	JSE: ABG	Absa Group Limited	0.17%	138,061
162	TPE: 2357	ASUSTeK Computer Inc.	0.17%	69,317
163	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.17%	5,809
164	HKG: 2359	WuXi AppTec Co., Ltd.	0.17%	160,600
165	HKG: 1179	H World Group Limited	0.17%	359,700
166	YMM	Full Truck Alliance Co. Ltd.	0.16%	108,430
167	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.16%	31,225
168	GLOB	Globant S.A.	0.16%	10,366
169	ASML	ASML Holding N.V.	0.16%	1,817
170	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.16%	93,832
171	HKG: 0175	Geely Automobile Holdings Limited	0.16%	570,000
172	NSE: MARUTI	Maruti Suzuki India Limited	0.16%	8,353
173	LON: CCH	Coca-Cola HBC AG	0.16%	23,179
174	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.16%	22,978
175	TADAWUL: 1010	Riyad Bank	0.16%	143,296
176	HKG: 2460	China Resources Beverage (Holdings) Company Limited	0.16%	654,652
177	BZ	Kanzhun Limited	0.16%	76,832
178	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.15%	132,200
179	BVMF: LREN3	Lojas Renner S.A.	0.15%	453,372
180	ICT.PM	International Container Terminal Services Inc	0.15%	188,050
181	n/a	Us Dollar	0.15%	1,150,738
182	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.15%	197,000
183	BVMF: BBDC4	Banco Bradesco S.A.	0.14%	448,600
184	NSE: SBIN	State Bank of India	0.14%	115,477
185	VIE: EBS	Erste Group Bank AG	0.14%	15,936
186	TPE: 2324	Compal Electronics, Inc.	0.14%	1,251,000
187	SHE: 000333	Midea Group Co., Ltd.	0.14%	104,000
188	BVMF: RADL3	Raia Drogasil S.A.	0.14%	301,802
189	NSE: DIXON	Dixon Technologies (India) Limited	0.14%	5,409
190	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.14%	123,100
191	HKG: 2328	PICC Property and Casualty Company Limited	0.14%	564,545
192	KRX: 033780	KT&G Corporation	0.14%	12,997
193	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.14%	679,800
194	ATAT	Atour Lifestyle Holdings Limited	0.14%	42,626
195	BEKE	KE Holdings Inc.	0.14%	51,213
196	HKG: 9961	Trip.com Group Limited	0.14%	17,350
197	KRX: 016360	Samsung Securities Co.,Ltd.	0.14%	27,895
198	HKG: 9626	Bilibili Inc.	0.13%	57,580
199	NSE: POWERGRID	Power Grid Corporation of India Limited	0.13%	278,852
200	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.13%	553,000
201	ATH: OPAP	Organization of Football Prognostics S.A.	0.13%	44,760
202	TPE: 1216	Uni-President Enterprises Corp.	0.13%	414,000
203	HKG: 0868	Xinyi Glass Holdings Limited	0.13%	1,056,000
204	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.13%	83,673
205	BVMF: NTCO3	Natura &Co Holding S.A.	0.13%	584,925
206	KRX: 005830	DB Insurance Co., Ltd.	0.13%	15,251
207	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.13%	138,592
208	KRX: 267250	HD Hyundai Co., Ltd.	0.13%	17,522
209	HKG: 0881	Zhongsheng Group Holdings Limited	0.13%	636,000
210	GMRINFRA.NS	GMR Airports Ltd	0.13%	932,490
211	BMV: AC	Arca Continental, S.A.B. de C.V.	0.13%	90,581
212	NSE: DMART	Avenue Supermarts Limited	0.13%	19,116
213	KLSE: MAYBANK	Malayan Banking Berhad	0.12%	407,100
214	HKG: 0992	Lenovo Group Limited	0.12%	802,701
215	BVMF: TIMS3	TIM S.A.	0.12%	280,304
216	KRX: 204320	HL Mando Corporation	0.12%	35,489
217	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.12%	292,733
218	JSE: SSW	Sibanye Stillwater Limited	0.12%	803,019
219	BVMF: DXCO3	Dexco S.A.	0.12%	948,467
220	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.12%	391,335
221	n/a	Gambol Pet Group Co., Ltd.	0.12%	61,197
222	TPE: 3711	ASE Technology Holding Co., Ltd.	0.12%	211,000
223	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.12%	673,600
224	HKG: 6030	CITIC Securities Company Limited	0.12%	365,000
225	TPEX: 6488	GlobalWafers Co., Ltd.	0.12%	93,000
226	CCOLA.E.IS	Coca Cola Icecek AS	0.12%	661,860
227	SALIK.DB	Salik Company PJSC	0.12%	646,864
228	HKG: 0522	ASMPT Limited	0.12%	131,400
229	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.12%	156,840
230	EPA: BN	Danone S.A.	0.12%	10,173
231	BVMF: CSAN3	Cosan S.A.	0.12%	639,220
232	n/a	Yuan Renminbi	0.11%	6,290,055
233	D7C.DE	China Citic Bank Corp Ltd Class H	0.11%	1,088,679
234	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.11%	48,079
235	JSE: FSR	FirstRand Limited	0.11%	215,939
236	PBR	Petróleo Brasileiro S.A. - Petrobras	0.11%	74,820
237	KRX: 010950	S-Oil Corporation	0.11%	23,065
238	NSE: CIPLA	Cipla Limited	0.11%	45,740
239	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.11%	374,300
240	JSE: SBK	Standard Bank Group Limited	0.11%	67,038
241	TPE: 3231	Wistron Corporation	0.11%	260,000
242	NSE: LUPIN	Lupin Limited	0.11%	33,248
243	BVMF: PRIO3	Prio S.A.	0.11%	134,506
244	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.11%	1,396,400
245	TADAWUL: 2222	Saudi Arabian Oil Company	0.10%	117,701
246	GGAL	Grupo Financiero Galicia S.A.	0.10%	13,022
247	KLSE: CIMB	CIMB Group Holdings Berhad	0.10%	472,800
248	EMIRATESNBD.DB	Emirates NBD PJSC	0.10%	139,817
249	n/a	China Tower Corp L	0.10%	538,300
250	SHA: 600066	Yutong Bus Co.,Ltd.	0.10%	211,500
251	AMXB.MX	Amer Movil Sab	0.10%	902,552
252	BVMF: SUZB3	Suzano S.A.	0.10%	87,870
253	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.10%	39,097
254	TPE: 2382	Quanta Computer Inc.	0.10%	102,000
255	HKG: 0101	Hang Lung Properties Limited	0.10%	928,000
256	6936.HK	S.F. Hldg	0.10%	149,741
257	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	28,779
258	HKG: 9999	NetEase, Inc.	0.10%	35,000
259	NSE: ETERNAL	Eternal Limited	0.10%	273,382
260	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.10%	73,159
261	TADAWUL: 7203	Elm Company	0.10%	2,683
262	HKG: 2331	Li Ning Company Limited	0.10%	387,000
263	JSE: MTN	MTN Group Limited	0.10%	111,900
264	NSE: GODREJPROP	Godrej Properties Limited	0.10%	28,807
265	EC	Ecopetrol S.A.	0.10%	90,383
266	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.10%	473,300
267	NSE: VBL	Varun Beverages Limited	0.10%	117,643
268	SHA: 600150	China CSSC Holdings Limited	0.10%	180,100
269	NSE: TATAMOTORS	Tata Motors Limited	0.10%	94,736
270	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.10%	226,659
271	CCEP	Coca-Cola Europacific Partners PLC	0.10%	7,943
272	NSE: GRASIM	Grasim Industries Limited	0.10%	22,231
273	TX	Ternium S.A.	0.09%	24,795
274	NSE: TRENT	Trent Limited	0.09%	11,574
275	YUMC	Yum China Holdings, Inc.	0.09%	16,125
276	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.09%	9,116
277	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	5,051
278	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	44,545
279	NSE: MPHASIS	Mphasis Limited	0.09%	23,687
280	ATHM	Autohome Inc.	0.09%	25,220
281	SHE: 002001	Zhejiang NHU Company Ltd.	0.09%	224,393
282	CX	CEMEX, S.A.B. de C.V.	0.09%	110,336
283	QFIN	Qifu Technology, Inc.	0.09%	16,515
284	HKG: 1876	Budweiser Brewing Company APAC Limited	0.09%	635,800
285	NSE: PFC	Power Finance Corporation Limited	0.09%	138,714
286	IBN	ICICI Bank Limited	0.09%	19,838
287	HKG: 3328	Bank of Communications Co., Ltd.	0.09%	741,000
288	NSE: PETRONET	Petronet LNG Limited	0.09%	177,102
289	WSE: PKN	Orlen S.A.	0.08%	34,939
290	JSE: BID	Bid Corporation Limited	0.08%	24,747
291	ONC	BeiGene, Ltd.	0.08%	2,379
292	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.08%	109,066
293	NSE: WIPRO	Wipro Limited	0.08%	213,103
294	SHA: 601688	Huatai Securities Co., Ltd.	0.08%	275,000
295	JSE: NED	Nedbank Group Limited	0.08%	44,459
296	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.08%	86,200
297	WSE: ALE	Allegro.eu S.A.	0.08%	68,777
298	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	29,874
299	HKG: 6181	Laopu Gold Co., Ltd.	0.08%	6,400
300	SHA: 601168	Western Mining Co.,Ltd.	0.08%	280,100
301	KRX: 028260	Samsung C&T Corporation	0.08%	6,908
302	DIDIY	DiDi Global Inc.	0.08%	146,097
303	VIPS	Vipshop Holdings Limited	0.08%	43,524
304	n/a	Lodha Developers L	0.08%	37,733
305	JSE: SLM	Sanlam Limited	0.08%	129,172
306	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.08%	691,400
307	HKG: 0267	CITIC Limited	0.08%	479,000
308	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.08%	128,245
309	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.08%	1,166,900
310	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	143,093
311	HKG: 1093	CSPC Pharmaceutical Group Limited	0.08%	727,000
312	TPEX: 5274	ASPEED Technology Inc.	0.07%	6,000
313	JSE: CLS	Clicks Group Limited	0.07%	26,469
314	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	12,394
315	NSE: INDIGO	InterGlobe Aviation Limited	0.07%	9,024
316	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.07%	24,280
317	BVMF: EQTL3	Equatorial S.A.	0.07%	85,788
318	SPOT	Spotify Technology S.A.	0.07%	894
319	ERJ	Embraer S.A.	0.07%	11,761
320	SCVUF	The Siam Cement Public Company Limited	0.07%	106,500
321	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.07%	163,974
322	TPE: 2890	SinoPac Financial Holdings Company Limited	0.07%	760,375
323	HKG: 3896	Kingsoft Cloud Holdings Limited	0.07%	527,765
324	SNSE: CHILE	Banco de Chile	0.06%	3,348,250
325	NSE: TATASTEEL	Tata Steel Limited	0.06%	292,963
326	KRX: 000270	Kia Corporation	0.06%	7,634
327	NSE: JSWINFRA	JSW Infrastructure Limited	0.06%	139,144
328	BVMF: JBSS3	JBS S.A.	0.06%	61,700
329	SHA: 600339	China Petroleum Engineering Corporation	0.06%	1,134,300
330	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.06%	173,600
331	NSE: BANKBARODA	Bank of Baroda Limited	0.06%	160,399
332	HKG: 3998	Bosideng International Holdings Limited	0.06%	912,000
333	TADAWUL: 1080	Arab National Bank	0.06%	81,980
334	SHE: 000776	GF Securities Co., Ltd.	0.06%	218,200
335	TPE: 2303	United Microelectronics Corporation	0.06%	332,707
336	NSE: TVSMOTOR	TVS Motor Company Limited	0.06%	14,814
337	NSE: CANBK	Canara Bank	0.06%	404,049
338	NSE: INDUSTOWER	Indus Towers Limited	0.06%	95,397
339	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	1,376,000
340	SHE: 300450	Wuxi Lead Intelligent Equipment CO.,LTD.	0.06%	167,500
341	HOSE: FPT	FPT Corporation	0.06%	109,000
342	TAL	TAL Education Group	0.06%	52,356
343	LON: HSBA	HSBC Holdings plc	0.06%	41,139
344	HKG: 3347	Hangzhou Tigermed Consulting Co., Ltd	0.06%	131,700
345	TPE: 2327	Yageo Corporation	0.06%	31,065
346	TPE: 4938	Pegatron Corporation	0.06%	176,000
347	TADAWUL: 2280	Almarai Company	0.06%	31,533
348	n/a	Uae Dirham	0.06%	1,619,529
349	NSE: NATIONALUM	National Aluminium Company Limited	0.06%	234,318
350	KRX: 402340	SK Square Co., Ltd.	0.06%	6,918
351	NSE: RECLTD	REC Limited	0.06%	86,672
352	NSE: TECHM	Tech Mahindra Limited	0.06%	23,992
353	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.06%	591,000
354	JSE: NRP	NEPI Rockcastle N.V.	0.06%	54,700
355	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.06%	13,820
356	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	113,916
357	HKG: 2600	Aluminum Corporation of China Limited	0.05%	756,000
358	HKG: 2688	ENN Energy Holdings Limited	0.05%	50,700
359	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	59,000
360	TADAWUL: 1050	Banque Saudi Fransi	0.05%	81,845
361	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.05%	15,185
362	SHA: 601288	Agricultural Bank of China Limited	0.05%	532,900
363	PRA: CEZ	CEZ, a. s.	0.05%	7,706
364	ALI.PM	Ayala Land Inc	0.05%	876,000
365	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.05%	161,900
366	NSE: VEDL	Vedanta Limited	0.05%	76,295
367	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.05%	133,500
368	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	52,800
369	HKG: 1378	China Hongqiao Group Limited	0.05%	206,000
370	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.05%	245,838
371	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	75,680
372	NSE: IOC	Indian Oil Corporation Limited	0.05%	225,949
373	SHE: 300628	Yealink Network Technology Co., Ltd.	0.05%	79,900
374	NFLX	Netflix, Inc.	0.05%	320
375	HKG: 1024	Kuaishou Technology	0.05%	53,700
376	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.05%	121,750
377	HKG: 1530	3SBio Inc.	0.05%	231,000
378	BVMF: VBBR3	Vibra Energia S.A.	0.05%	106,638
379	KRX: 003550	LG Corp.	0.05%	7,458
380	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	76,994
381	HKG: 1816	CGN Power Co., Ltd.	0.05%	1,075,000
382	BILI	Bilibili Inc.	0.05%	19,471
383	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	39,651
384	KRX: 005380	Hyundai Motor Company	0.04%	2,456
385	ADX: AMR	Americana Restaurants International PLC	0.04%	553,359
386	JSE: BVT	The Bidvest Group Limited	0.04%	25,886
387	KRX: 086280	Hyundai Glovis Co., Ltd.	0.04%	4,069
388	NSE: PARADEEP	Paradeep Phosphates Limited	0.04%	191,053
389	THYAO.E.IS	Turk Hava Yollari AO	0.04%	43,794
390	HKG: 9926	Akeso, Inc.	0.04%	29,000
391	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.04%	14,316
392	KRX: 066570	LG Electronics Inc.	0.04%	6,254
393	TPE: 3702	WPG Holdings Limited	0.04%	148,000
394	005387.KQ	Hyundai Motor Co Participating Preferred	0.04%	2,901
395	NSE: CDSL	Central Depository Services (India) Limited	0.04%	19,497
396	HKG: 0135	Kunlun Energy Company Limited	0.04%	316,000
397	ATH: MYTIL	Metlen Energy & Metals S.A.	0.04%	6,370
398	HKG: 9698	GDS Holdings Limited	0.04%	91,900
399	EMAARDEV.DB	Emaar Dev	0.04%	79,344
400	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	120,000
401	SHA: 600690	Haier Smart Home Co., Ltd.	0.04%	83,100
402	SHA: 600718	Neusoft Corporation	0.04%	204,200
403	TPE: 3596	Arcadyan Technology Corporation	0.04%	38,000
404	HKG: 1193	China Resources Gas Group Limited	0.04%	99,000
405	TPE: 2618	EVA Airways Corp.	0.04%	229,000
406	KRX: 018260	Samsung SDS Co.,Ltd.	0.04%	3,036
407	HKG: 2618	JD Logistics, Inc.	0.03%	165,200
408	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.03%	2,440
409	BIT: RACE	Ferrari N.V.	0.03%	558
410	NSE: JSWENERGY	JSW Energy Limited	0.03%	44,428
411	SHA: 603501	Will Semiconductor Co., Ltd.	0.03%	13,700
412	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.03%	75,910
413	NSE: TCS	Tata Consultancy Services Limited	0.03%	5,916
414	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	114,700
415	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.03%	66,044
416	SHE: 000725	BOE Technology Group Company Limited	0.03%	438,900
417	JSE: APN	Aspen Pharmacare Holdings Limited	0.03%	35,115
418	SGX: D05	DBS Group Holdings Ltd	0.03%	6,900
419	NSE: MCX	Multi Commodity Exchange of India Limited	0.03%	3,071
420	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.03%	50,876
421	FINV	FinVolution Group	0.03%	27,888
422	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.03%	245,000
423	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.03%	670,800
424	NSE: ASIANPAINT	Asian Paints Limited	0.03%	7,332
425	NSE: POLICYBZR	PB Fintech Limited	0.03%	10,890
426	BVMF: BRFS3	BRF S.A.	0.03%	51,831
427	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.03%	70,292
428	HKG: 2018	AAC Technologies Holdings Inc.	0.03%	40,500
429	n/a	Mixue Group	0.02%	3,000
430	AIRAY	Air Astana JSC GDR - Reg S	0.02%	33,434
431	TADAWUL: 4142	Riyadh Cables Group Company	0.02%	5,414
432	n/a	Pakistan Rupee	0.02%	51,296,144
433	SHA: 600036	China Merchants Bank Co., Ltd.	0.02%	31,100
434	NSE: HAVELLS	Havells India Limited	0.02%	9,120
435	SHA: 600519	Kweichow Moutai Co., Ltd.	0.02%	763
436	TPE: 2610	China Airlines, Ltd.	0.02%	243,000
437	NSE: OBEROIRLTY	Oberoi Realty Limited	0.02%	8,216
438	DIB.DB	Dubai Islamic Bank PJSC	0.02%	70,706
439	KT	KT Corporation	0.02%	7,473
440	n/a	Vietnam Dong	0.02%	3,703,871,600
441	HKG: 1913	Prada S.p.A.	0.02%	22,700
442	NSE: KFINTECH	KFin Technologies Limited	0.02%	9,978
443	TRUE-R.BK	True Corporation	0.02%	380,800
444	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.02%	148,400
445	NSE: NESTLEIND	Nestlé India Limited	0.02%	4,677
446	HKG: 2057	ZTO Express (Cayman) Inc.	0.02%	7,050
447	TPE: 2308	Delta Electronics, Inc.	0.02%	12,169
448	n/a	Argentine Peso	0.02%	148,380,398
449	n/a	South Korean Won	0.02%	171,626,673
450	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.02%	202,169
451	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.02%	3,900
452	SM.PM	SM Investments Corp	0.02%	7,500
453	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.02%	1,226
454	n/a	Saudi Riyal	0.02%	433,226
455	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	16,000
456	ASTOR.E.IS	Astor Enerji A.S.	0.01%	43,145
457	HKG: 6886	Huatai Securities Co., Ltd.	0.01%	75,800
458	n/a	Indian Rupee	0.01%	9,337,063
459	HKG: 9633	Nongfu Spring Co., Ltd.	0.01%	23,600
460	META	Meta Platforms, Inc.	0.01%	183
461	TADAWUL: 1150	Alinma Bank	0.01%	12,884
462	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.01%	3,024
463	NSE: ABB	ABB India Limited	0.01%	1,471
464	AMATA-R.BK	Amata Corp PCL Units Non-Voting Depository Receipt	0.01%	205,100
465	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.01%	299,500
466	NSE: TATACONSUM	Tata Consumer Products Limited	0.01%	6,245
467	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.01%	6,063
468	BVMF: BBSE3	BB Seguridade Participações S.A.	0.01%	11,143
469	TPEX: 8069	E Ink Holdings Inc.	0.01%	12,000
470	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.01%	46,000
471	SHA: 688041	Hygon Information Technology Co., Ltd.	0.01%	3,893
472	NSE: SIEMENS	Siemens Limited	0.01%	2,284
473	TPE: 2886	Mega Financial Holding Co., Ltd.	0.01%	65,238
474	NSE: GVT&D	GE Vernova T&D India Limited	0.01%	4,127
475	n/a	Bangladesh Taka	0.01%	8,936,382
476	NSE: HINDUNILVR	Hindustan Unilever Limited	0.01%	2,627
477	SHA: 601899	Zijin Mining Group Company Limited	0.01%	28,774
478	n/a	China Huishan Dairy Holdings Co Ltd	0.01%	1,269,000
479	KRX: 068270	Celltrion, Inc.	0.01%	600
480	n/a	Siemens Energy India Ltd Common Stock	0.01%	2,284
481	n/a	Pound Sterling	0.01%	48,545
482	n/a	Turkish Lira	0.01%	2,478,452
483	n/a	Brazilian Real	0.01%	335,500
484	TPE: 2892	First Financial Holding Co., Ltd.	0.01%	73,124
485	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.01%	50,700
486	NSE: DABUR	Dabur India Limited	0.01%	9,402
487	n/a	Chilean Peso	0.01%	48,292,733
488	BMV: FUNO11	Fibra UNO	0.01%	38,348
489	n/a	South African Rand	0.01%	909,477
490	n/a	Singapore Dollar	0.01%	62,719
491	TPE: 2301	Lite-On Technology Corporation	0.01%	15,107
492	n/a	Hong Kong Dollar	0.01%	352,509
493	n/a	Japanese Yen	0.01%	6,327,810
494	n/a	New Taiwan Dollar	0.01%	1,413,515
495	n/a	Euro Dollar	0.01%	35,865
496	n/a	Polish Zloty	0.00%	141,398
497	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.00%	1,221
498	n/a	Nigerian Naira	0.00%	58,575,674
499	n/a	Mexican Peso	0.00%	687,289
500	TPE: 1102	Asia Cement Corporation	0.00%	22,000

As of Apr 30, 2025

Showing 50 of 533

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Cash	3.70%

Sector Breakdown

Sector	% Weight
Other	29.48%
Financials	17.54%
Information Technology	14.33%
Consumer Discretionary	8.22%
Materials	6.08%
Industrials	5.14%
Consumer Staples	5.09%
Communication Services	4.41%
Energy	3.22%
Utilities	2.63%
Real Estate	2.12%
Health Care	1.74%

Country Breakdown

Sector	% Weight
China	19.76%
Korea	11.22%
Other	10.76%
India	10.29%
Taiwan	9.43%
United States	6.36%
Brazil	6.32%
Hong Kong	2.67%
Saudi Arabia	2.51%
Indonesia	2.28%
Mexico	2.26%
Cayman Islands	2.26%
South Africa	1.89%
Viet Nam	1.63%
Thailand	1.50%
United Arab Emirates	1.29%
Poland	0.93%
Canada	0.88%
Philippines	0.85%
Peru	0.74%
United Kingdom	0.56%
Malaysia	0.37%
Qatar	0.35%
Romania	0.35%
Greece	0.34%
Morocco	0.27%
France	0.24%
Hungary	0.22%
Uruguay	0.19%
Guernsey	0.18%
Singapore	0.15%
Luxembourg	0.15%
Macao	0.13%
Georgia	0.11%
Switzerland	0.10%
Czechia	0.10%
Kuwait	0.08%
Denmark	0.08%
Turkey	0.07%
Egypt	0.04%
Nigeria	0.04%
Netherlands	0.02%
Togo	0.01%
Austria	0.01%
Japan	0.01%