SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

SIEMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.40%	3,200,725
2	HKG: 0700	Tencent Holdings Limited	3.28%	759,763
3	HKG: 9988	Alibaba Group Holding Limited	3.25%	3,086,764
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	675,453
5	n/a	MSCI Emerging Markets Index Future June 25	1.77%	453
6	JSE: NPN	Naspers Limited	1.41%	76,163
7	HDB	HDFC Bank Limited	1.33%	258,843
8	EMAAR.DB	Emaar Properties PJSC	1.27%	5,035,467
9	BUD: OTP	OTP Bank Nyrt.	1.22%	233,835
10	LON: ULVR	Unilever PLC	1.16%	257,183
11	TPE: 1216	Uni-President Enterprises Corp.	1.16%	6,826,945
12	HKG: 3690	Meituan	1.14%	979,590
13	KRX: 000270	Kia Corporation	1.14%	254,043
14	IBN	ICICI Bank Limited	1.08%	454,453
15	HKG: 9999	NetEase, Inc.	1.07%	708,591
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.04%	2,335,555
17	INFY	Infosys Limited	1.00%	803,066
18	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.97%	1,302,900
19	n/a	Cash	0.94%	13,298,327
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	77,972
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.91%	2,151,268
22	KRX: 086790	Hana Financial Group Inc.	0.89%	277,856
23	HKG: 1810	Xiaomi Corporation	0.85%	1,890,423
24	TPE: 2454	MediaTek Inc.	0.78%	261,418
25	HKG: 1299	AIA Group Limited	0.76%	1,436,800
26	JSE: AVI	AVI Limited	0.75%	2,185,932
27	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.71%	1,748,460
28	SEOXX	SEI Daily Income Trust - Government Fund	0.71%	10,053,628
29	TPE: 2395	Advantech Co., Ltd.	0.70%	940,790
30	IDX: BBCA	PT Bank Central Asia Tbk	0.66%	17,515,500
31	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.65%	267,844
32	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.64%	1,888,200
33	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.61%	1,000,800
34	SNSE: CHILE	Banco de Chile	0.61%	59,034,079
35	KRX: 000660	SK hynix Inc.	0.60%	68,207
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.57%	250,900
37	RDY	Dr. Reddy's Laboratories Limited	0.56%	568,115
38	BIDU	Baidu, Inc.	0.52%	83,791
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.52%	5,958,000
40	HKG: 2328	PICC Property and Casualty Company Limited	0.51%	3,906,738
41	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.50%	2,511,879
42	BVMF: BBDC4	Banco Bradesco S.A.	0.50%	2,940,000
43	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.49%	30,260,228
44	JD	JD.com, Inc.	0.49%	212,645
45	HKG: 6690	Haier Smart Home Co., Ltd.	0.49%	2,388,600
46	KRX: 402340	SK Square Co., Ltd.	0.48%	110,513
47	HKG: 9992	Pop Mart International Group Limited	0.48%	272,715
48	BVMF: NTCO3	Natura &Co Holding S.A.	0.46%	3,900,200
49	VIPS	Vipshop Holdings Limited	0.46%	479,724
50	TADAWUL: 7020	Etihad Etisalat Company	0.46%	389,592
51	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.46%	2,240,168
52	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.45%	10,767,669
53	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.44%	595,104
54	JSE: CPI	Capitec Bank Holdings Limited	0.44%	33,815
55	IDX: KLBF	PT Kalbe Farma Tbk.	0.44%	75,911,500
56	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	9,093,809
57	NSE: PETRONET	Petronet LNG Limited	0.43%	1,637,198
58	HOSE: VHM	Vinhomes JSC	0.41%	2,589,500
59	TYO: 8113	Unicharm Corporation	0.41%	625,800
60	BVMF: TIMS3	TIM S.A.	0.41%	1,744,600
61	KRX: 003550	LG Corp.	0.41%	123,081
62	HKG: 0175	Geely Automobile Holdings Limited	0.40%	2,685,463
63	TPE: 3008	LARGAN Precision Co.,Ltd	0.40%	78,638
64	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.39%	169,492
65	BY6.DE	BYD Co Ltd Class H	0.39%	116,400
66	KRX: 021240	COWAY Co., Ltd.	0.39%	88,907
67	NSE: RELIANCE	Reliance Industries Limited	0.39%	329,559
68	NSE: HCLTECH	HCL Technologies Limited	0.38%	290,396
69	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.37%	338,079
70	HKG: 1109	China Resources Land Limited	0.37%	1,562,000
71	BVMF: RADL3	Raia Drogasil S.A.	0.36%	1,458,700
72	JSE: NED	Nedbank Group Limited	0.36%	373,033
73	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	946,837
74	BVMF: ITSA4	Itaúsa S.A.	0.35%	2,644,894
75	KLSE: PBBANK	Public Bank Berhad	0.34%	4,713,400
76	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.34%	560,926
77	HKG: 9618	JD.com, Inc.	0.33%	290,113
78	JSE: NRP	NEPI Rockcastle N.V.	0.32%	597,051
79	NSE: HDFCBANK	HDFC Bank Limited	0.32%	200,100
80	NSE: BHARTIARTL	Bharti Airtel Limited	0.32%	205,785
81	NSE: ICICIBANK	ICICI Bank Limited	0.32%	266,435
82	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.31%	170,905
83	KRX: 066570	LG Electronics Inc.	0.31%	87,594
84	NSE: SHRIRAMFIN	Shriram Finance Limited	0.31%	605,390
85	D7C.DE	China Citic Bank Corp Ltd Class H	0.30%	5,462,700
86	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.30%	453,541
87	IDX: ASII	PT Astra International Tbk	0.30%	14,817,045
88	TPE: 2618	EVA Airways Corp.	0.30%	3,548,500
89	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.30%	108,153
90	JSE: ABG	Absa Group Limited	0.30%	458,859
91	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.29%	171,482
92	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.28%	457,100
93	QSE: ORDS	Ooredoo Q.P.S.C.	0.28%	1,121,678
94	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.28%	384,519
95	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.28%	838,524
96	SHE: 300012	Centre Testing International Group Co. Ltd.	0.28%	2,573,700
97	HKG: 0135	Kunlun Energy Company Limited	0.28%	4,141,035
98	CHL.DE	China Life Insurance Co Ltd Class H	0.28%	2,145,989
99	HKG: 0288	WH Group Limited	0.28%	4,379,507
100	NSE: BPCL	Bharat Petroleum Corporation Limited	0.28%	1,067,712
101	KRX: 316140	Woori Financial Group Inc.	0.27%	310,983
102	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.27%	125,698
103	NSE: COROMANDEL	Coromandel International Limited	0.27%	144,750
104	KRX: 012330	Hyundai Mobis Co.,Ltd	0.26%	19,686
105	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.26%	523,900
106	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.26%	1,303,500
107	BVMF: VBBR3	Vibra Energia S.A.	0.25%	1,091,288
108	BVMF: VALE3	Vale S.A.	0.25%	381,565
109	SHA: 603882	Guangzhou Kingmed Diagnostics Group Co., Ltd.	0.25%	868,489
110	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.24%	713,529
111	HKG: 0345	Vitasoy International Holdings Limited	0.24%	2,624,000
112	QFIN	Qifu Technology, Inc.	0.23%	80,263
113	BVMF: CPFE3	CPFL Energia S.A.	0.23%	485,395
114	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.23%	149,500
115	BMV: AC	Arca Continental, S.A.B. de C.V.	0.23%	303,100
116	HKG: 0857	PetroChina Company Limited	0.23%	4,178,876
117	JSE: VOD	Vodacom Group Limited	0.22%	430,500
118	PDD	PDD Holdings Inc.	0.22%	30,101
119	n/a	Chinese Yuan Renminbi	0.22%	23,012,724
120	NSE: TCS	Tata Consultancy Services Limited	0.22%	77,456
121	NSE: VEDL	Vedanta Limited	0.22%	631,197
122	005385.KQ	Hyundai Motor Co Participating Preferred	0.21%	28,769
123	HKG: 9961	Trip.com Group Limited	0.21%	49,817
124	KRX: 035420	NAVER Corporation	0.21%	21,290
125	NSE: BRITANNIA	Britannia Industries Limited	0.21%	46,249
126	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.21%	100,830
127	005387.KQ	Hyundai Motor Co Participating Preferred	0.21%	27,084
128	TPE: 2377	Micro-Star International Co., Ltd.	0.20%	656,000
129	ADX: ALDAR	Aldar Properties PJSC	0.20%	1,264,943
130	KRX: 086280	Hyundai Glovis Co., Ltd.	0.20%	35,509
131	BVMF: BBSE3	BB Seguridade Participações S.A.	0.20%	370,034
132	JSE: CLS	Clicks Group Limited	0.20%	130,581
133	n/a	Mexican Peso	0.19%	54,049,613
134	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.19%	1,439,773
135	NSE: DIVISLAB	Divi's Laboratories Limited	0.19%	38,000
136	KRX: 064350	Hyundai Rotem Company	0.19%	34,399
137	BVMF: CEAB3	C&A Modas S.A.	0.19%	1,145,500
138	JSE: MTM	Momentum Group Limited	0.19%	1,468,145
139	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.19%	134,642
140	HKG: 1530	3SBio Inc.	0.19%	1,714,992
141	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.18%	5,336,614
142	TPE: 2345	Accton Technology Corporation	0.18%	137,000
143	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.18%	58,400
144	ATH: ALPHA	Alpha Services and Holdings S.A.	0.18%	1,031,272
145	TSX: PAAS	Pan American Silver Corp.	0.17%	96,893
146	IQ	iQIYI, Inc.	0.17%	1,316,852
147	NSE: UNITDSPR	United Spirits Limited	0.17%	130,600
148	HKG: 1268	China MeiDong Auto Holdings Limited	0.17%	8,978,000
149	MER.PM	Manila Electric Co	0.17%	233,360
150	KRX: 024110	Industrial Bank of Korea	0.17%	219,282
151	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.16%	879,004
152	BDO.PM	BDO Unibank Inc	0.16%	808,491
153	TPE: 2308	Delta Electronics, Inc.	0.16%	221,000
154	KRX: 259960	KRAFTON, Inc.	0.16%	8,812
155	NSE: MARUTI	Maruti Suzuki India Limited	0.16%	15,906
156	NSE: ASHOKLEY	Ashok Leyland Limited	0.16%	855,403
157	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.16%	118,990
158	BVMF: WEGE3	WEG S.A.	0.16%	282,300
159	HKG: 0267	CITIC Limited	0.16%	1,835,709
160	TADAWUL: 1010	Riyad Bank	0.16%	269,917
161	BVMF: TOTS3	TOTVS S.A.	0.16%	333,800
162	NSE: TECHM	Tech Mahindra Limited	0.15%	121,929
163	KRX: 032640	LG Uplus Corp.	0.15%	256,167
164	BVMF: ASAI3	Sendas Distribuidora S.A.	0.15%	1,323,800
165	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.15%	207,810
166	HKG: 1378	China Hongqiao Group Limited	0.15%	1,185,043
167	EPAM	EPAM Systems, Inc.	0.15%	13,477
168	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.15%	710,160
169	ABEV	Ambev S.A.	0.15%	823,867
170	KLSE: TENAGA	Tenaga Nasional Berhad	0.14%	637,137
171	HKG: 3360	Far East Horizon Limited	0.14%	2,631,517
172	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.14%	24,584
173	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.14%	924,500
174	HKG: 0552	China Communications Services Corporation Limited	0.14%	3,845,272
175	KRX: 207940	Samsung Biologics Co.,Ltd.	0.14%	2,682
176	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.14%	74,300
177	TPE: 1590	Airtac International Group	0.14%	71,180
178	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	396,744
179	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.14%	1,039,000
180	JSE: SLM	Sanlam Limited	0.13%	418,838
181	KRX: 003490	Korean Airlines Co.,Ltd.	0.13%	129,147
182	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.13%	41,800
183	HKG: 2018	AAC Technologies Holdings Inc.	0.13%	388,497
184	WSE: ZAB	Zabka Group S.A.	0.13%	323,326
185	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.13%	17,558
186	IDX: BRIS	PT Bank Syariah Indonesia Tbk	0.13%	10,661,800
187	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.13%	30,795
188	TPE: 2059	King Slide Works Co., Ltd.	0.13%	32,800
189	AMS: SBMO	SBM Offshore N.V.	0.13%	84,771
190	HKG: 3888	Kingsoft Corporation Limited	0.13%	358,100
191	WSE: ALR	Alior Bank S.A.	0.13%	65,450
192	TBBB	BBB Foods Inc.	0.13%	58,022
193	AIRARABIA.DB	Air Arabia PJSC	0.12%	1,859,950
194	TPE: 9904	Pou Chen Corporation	0.12%	1,716,647
195	NSE: IRB	IRB Infrastructure Developers Limited	0.12%	3,251,350
196	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.12%	394,000
197	ATH: OPAP	Organization of Football Prognostics S.A.	0.12%	77,787
198	KRX: 051910	LG Chem, Ltd.	0.12%	11,340
199	RA.MX	Regional SA de Cv Class A	0.12%	243,300
200	SE	Sea Limited	0.12%	12,740
201	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.12%	22,244
202	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.12%	462,614
203	WSE: KGH	KGHM Polska Miedz S.A.	0.12%	51,863
204	MELI	MercadoLibre, Inc.	0.12%	711
205	TADAWUL: 4003	United Electronics Company	0.12%	65,557
206	CX	CEMEX, S.A.B. de C.V.	0.11%	263,924
207	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.11%	1,012,874
208	KRX: 192820	Cosmax, Inc.	0.11%	13,202
209	ATH: MYTIL	Metlen Energy & Metals S.A.	0.11%	33,583
210	VIE: EBS	Erste Group Bank AG	0.11%	23,421
211	SHE: 002837	Shenzhen Envicool Technology Co., Ltd.	0.11%	361,600
212	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.11%	277,296
213	KRX: 033780	KT&G Corporation	0.11%	19,301
214	KLSE: IHH	IHH Healthcare Berhad	0.11%	965,200
215	AU	AngloGold Ashanti plc	0.11%	35,940
216	NSE: CARTRADE	CarTrade Tech Limited	0.11%	75,070
217	NSE: NATIONALUM	National Aluminium Company Limited	0.11%	812,800
218	NSE: LTF	L&T Finance Limited	0.11%	766,632
219	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	0.10%	2,062,800
220	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.10%	542,458
221	NSE: POWERGRID	Power Grid Corporation of India Limited	0.10%	406,014
222	ERJ	Embraer S.A.	0.10%	31,950
223	EBR: TITC	Titan S.A.	0.10%	31,299
224	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.10%	2,225,730
225	JSE: PPH	Pepkor Holdings Limited	0.10%	1,001,100
226	SHE: 002352	S.F. Holding Co., Ltd.	0.10%	239,900
227	NSE: NMDC	NMDC Limited	0.10%	1,871,209
228	WSE: CDR	CD Projekt S.A.	0.10%	22,900
229	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.10%	172,900
230	TPEX: 3491	Universal Microwave Technology, Inc.	0.10%	119,000
231	HKG: 3998	Bosideng International Holdings Limited	0.10%	2,732,746
232	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	90,352
233	WSE: KRU	KRUK Spólka Akcyjna	0.10%	13,116
234	JSE: MRP	Mr Price Group Limited	0.10%	108,230
235	NSE: GICRE	General Insurance Corporation of India	0.10%	279,995
236	M4B.DE	China Merchants Bank Co Ltd Class H	0.10%	252,700
237	TPE: 2337	Macronix International Co., Ltd.	0.10%	2,198,000
238	BVMF: ABEV3	Ambev S.A.	0.10%	528,700
239	n/a	Saudi Riyal	0.10%	5,117,539
240	HKG: 0939	China Construction Bank Corporation	0.09%	1,618,379
241	TALABAT.DB	Talabat Holding PLC	0.09%	3,411,605
242	NSE: INFY	Infosys Limited	0.09%	74,316
243	TPE: 6670	FuSheng Precision Co., Ltd.	0.09%	115,535
244	TADAWUL: 2222	Saudi Arabian Oil Company	0.09%	189,483
245	n/a	Taiwan Dollar	0.09%	40,960,885
246	NZE: ATM	The a2 Milk Company Limited	0.09%	244,719
247	SNSE: FALABELLA	Falabella S.A.	0.09%	283,569
248	JSE: DSY	Discovery Limited	0.09%	114,179
249	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	62,011
250	TPE: 2360	Chroma ATE Inc.	0.09%	135,000
251	TPE: 2379	Realtek Semiconductor Corp.	0.09%	74,733
252	FINV	FinVolution Group	0.09%	154,624
253	NSE: DIXON	Dixon Technologies (India) Limited	0.09%	6,256
254	KRX: 010120	LS ELECTRIC Co., Ltd.	0.09%	8,396
255	DIB.DB	Dubai Islamic Bank PJSC	0.08%	584,823
256	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.08%	11,830,700
257	HKG: 0546	Fufeng Group Limited	0.08%	1,435,459
258	KLSE: KPJ	KPJ Healthcare Berhad	0.08%	1,791,200
259	BVMF: EQTL3	Equatorial S.A.	0.08%	180,300
260	HKG: 0688	China Overseas Land & Investment Limited	0.08%	656,000
261	MOMO	Hello Group Inc.	0.08%	201,446
262	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.08%	632,500
263	KRX: 030200	KT Corporation	0.08%	31,122
264	TPE: 3661	Alchip Technologies, Limited	0.08%	17,000
265	JSE: IMP	Impala Platinum Holdings Limited	0.08%	189,774
266	KT	KT Corporation	0.08%	57,931
267	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.08%	1,731,100
268	JSE: RES	Resilient REIT Limited	0.08%	344,579
269	STNE	StoneCo Ltd.	0.08%	79,141
270	NSE: HINDALCO	Hindalco Industries Limited	0.08%	150,006
271	n/a	Uae Dirham	0.08%	3,968,128
272	KRX: 105560	KB Financial Group Inc.	0.08%	16,911
273	HKG: 6186	China Feihe Limited	0.08%	1,412,872
274	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.08%	1,387,600
275	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.08%	14,203
276	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.07%	102,539
277	NSE: TATASTEEL	Tata Steel Limited	0.07%	622,416
278	SHA: 601336	New China Life Insurance Company Ltd.	0.07%	156,000
279	HKG: 9926	Akeso, Inc.	0.07%	93,000
280	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.07%	379,348
281	TPE: 2383	Elite Material Co., Ltd.	0.07%	58,500
282	WSE: ENA	ENEA S.A.	0.07%	267,058
283	BXK.DE	BanColombia SA ADR	0.07%	24,754
284	JSE: HYP	Hyprop Investments Limited	0.07%	433,727
285	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.07%	318,000
286	KLSE: WPRTS	Westports Holdings Berhad	0.07%	998,046
287	066575.KQ	LG Electronics Inc Participating Preferred	0.07%	38,776
288	NSE: ULTRACEMCO	UltraTech Cement Limited	0.07%	7,000
289	JSE: LHC	Life Healthcare Group Holdings Limited	0.07%	1,207,800
290	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.07%	542,016
291	JSE: OMU	Old Mutual Limited	0.06%	1,511,875
292	DAC	Danaos Corporation	0.06%	11,248
293	KRX: 005940	NH Investment & Securities Co., Ltd.	0.06%	83,595
294	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	0.06%	2,628,500
295	SGX: Y92	Thai Beverage Public Company Limited	0.06%	2,326,100
296	NSE: MAZDOCK	Mazagon Dock Shipbuilders Limited	0.06%	24,382
297	051915.KQ	LG Chem Ltd Participating Preferred	0.06%	11,805
298	HKG: 0363	Shanghai Industrial Holdings Limited	0.06%	574,644
299	TPE: 8464	Nien Made Enterprise Co., LTD.	0.06%	71,086
300	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.06%	197,300
301	SHA: 688041	Hygon Information Technology Co., Ltd.	0.06%	41,600
302	NSE: DLF	DLF Limited	0.06%	106,845
303	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.06%	478,200
304	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.06%	1,158,919
305	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.06%	200,400
306	HKG: 9698	GDS Holdings Limited	0.06%	259,400
307	KRX: 016360	Samsung Securities Co.,Ltd.	0.06%	22,134
308	BVMF: GMAT3	Grupo Mateus S.A.	0.06%	589,300
309	IFS	Intercorp Financial Services Inc.	0.06%	23,100
310	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.06%	211,200
311	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.06%	22,000
312	TADAWUL: 7010	Saudi Telecom Company	0.05%	60,111
313	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.05%	772,400
314	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.05%	315,400
315	NSE: WELCORP	Welspun Corp Limited	0.05%	81,900
316	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.05%	95,500
317	NSE: MGL	Mahanagar Gas Limited	0.05%	46,300
318	JSE: VKE	Vukile Property Fund Limited	0.05%	717,229
319	SHE: 002594	BYD Company Limited	0.05%	15,000
320	PGOLD.PM	Puregold Price Club Inc	0.05%	1,270,200
321	NSE: REDINGTON	Redington Limited	0.05%	246,300
322	NSE: HINDZINC	Hindustan Zinc Limited	0.05%	136,800
323	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	816,700
324	JSE: TBS	Tiger Brands Limited	0.05%	44,800
325	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.05%	143,200
326	WSE: BDX	Budimex SA	0.05%	4,000
327	HKG: 6198	Qingdao Port International Co., Ltd.	0.05%	917,400
328	KRX: 138930	BNK Financial Group Inc.	0.05%	90,400
329	SHA: 600066	Yutong Bus Co.,Ltd.	0.05%	175,900
330	EGX: EAST	Eastern Company S.A.E	0.05%	931,800
331	KRX: 271560	ORION Corp.	0.05%	7,400
332	THYAO.E.IS	Turk Hava Yollari AO	0.04%	84,962
333	NSE: LICHSGFIN	LIC Housing Finance Limited	0.04%	87,700
334	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.04%	125,000
335	HKG: 1508	China Reinsurance (Group) Corporation	0.04%	5,359,000
336	TPE: 4915	Primax Electronics Ltd.	0.04%	261,600
337	SNSE: ENELCHILE	Enel Chile S.A.	0.04%	8,714,700
338	KRX: 375500	DL E&C Co.,Ltd.	0.04%	19,900
339	NSE: GILLETTE	Gillette India Limited	0.04%	6,300
340	TPEX: 5536	Acter Group Corporation Limited	0.04%	47,400
341	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.04%	185,987
342	WIT	Wipro Limited	0.04%	204,700
343	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.04%	407,918
344	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.04%	23,745
345	GTCAP.PM	GT Capital Holdings Inc	0.04%	65,632
346	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	71,000
347	JSE: TRU	Truworths International Limited	0.04%	141,614
348	KRX: 028050	Samsung E&A Co., Ltd.	0.04%	40,600
349	LTM	LATAM Airlines Group S.A.	0.04%	16,938
350	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.04%	4,845,300
351	NSE: JINDALSAW	Jindal Saw Limited	0.04%	179,600
352	NSE: ECLERX	eClerx Services Limited	0.04%	17,800
353	HKG: 2666	Genertec Universal Medical Group Company Limited	0.04%	791,900
354	NSE: LICI	Life Insurance Corporation of India	0.04%	55,000
355	BVMF: POMO4	Marcopolo S.A.	0.04%	416,480
356	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.04%	121,200
357	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.04%	218,006
358	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.04%	1,163,200
359	SHA: 688256	Cambricon Technologies Corporation Limited	0.04%	5,200
360	ICT.PM	International Container Terminal Services Inc	0.04%	82,408
361	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.04%	24,962
362	KRX: 175330	JB Financial Group Co., Ltd.	0.04%	41,400
363	n/a	Imu Cash Collateral Fut	0.03%	492,359
364	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.03%	86,912
365	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.03%	181,600
366	NSE: PNBHOUSING	PNB Housing Finance Limited	0.03%	38,500
367	KLSE: UTDPLT	United Plantations Berhad	0.03%	86,850
368	NSE: MANAPPURAM	Manappuram Finance Limited	0.03%	168,456
369	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.03%	117,000
370	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.03%	371,500
371	AKBNK.E.IS	Akbank TAS	0.03%	336,957
372	SHA: 601998	China CITIC Bank Corporation Limited	0.03%	430,400
373	ATH: BELA	Jumbo S.A.	0.03%	13,500
374	NSE: RECLTD	REC Limited	0.03%	85,333
375	BVMF: PSSA3	Porto Seguro S.A.	0.03%	54,400
376	TADAWUL: 7203	Elm Company	0.03%	1,500
377	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.03%	132,600
378	HKG: 3969	China Railway Signal & Communication Corporation Limited	0.03%	987,780
379	KRX: 078930	GS Holdings Corp.	0.03%	14,500
380	KRX: 017670	SK Telecom Co., Ltd.	0.03%	10,030
381	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.03%	84,500
382	NSE: NUVAMA	Nuvama Wealth Management Limited	0.03%	5,100
383	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.03%	139,392
384	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.03%	362,669
385	TPE: 3617	Cyber Power Systems, Inc.	0.03%	41,100
386	HKG: 1030	Seazen Group Limited	0.03%	1,433,000
387	TPE: 4766	Nan Pao Resins Chemical Co., Ltd.	0.03%	33,300
388	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.02%	646,600
389	ENIC	Enel Chile S.A.	0.02%	98,458
390	HKG: 1681	Consun Pharmaceutical Group Limited	0.02%	288,900
391	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.02%	162,800
392	ATH: ETE	National Bank of Greece S.A.	0.02%	31,994
393	KLSE: SPSETIA	S P Setia Berhad	0.02%	1,300,000
394	n/a	Hong Kong Dollar	0.02%	2,545,761
395	NSE: ABSLAMC	Aditya Birla Sun Life AMC Limited	0.02%	40,600
396	KLSE: ECOWLD	Eco World Development Group Berhad	0.02%	727,800
397	HKG: 0788	China Tower Corporation Limited	0.02%	219,020
398	PARKIN.DB	Parkin Co	0.02%	213,000
399	NSE: GHCL	GHCL Limited	0.02%	44,143
400	SHA: 603195	Goneo Group Co., Ltd.	0.02%	30,791
401	SNSE: ECL	Engie Energia Chile S.A.	0.02%	257,100
402	NSE: DEEPAKFERT	Deepak Fertilisers And Petrochemicals Corporation Limited	0.02%	19,800
403	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.02%	91,000
404	JSE: RDF	Redefine Properties Limited	0.02%	1,176,100
405	JSE: KIO	Kumba Iron Ore Limited	0.02%	16,467
406	NSE: ZENSARTECH	Zensar Technologies Limited	0.02%	33,500
407	NSE: INDUSTOWER	Indus Towers Limited	0.02%	59,400
408	SHE: 300866	Anker Innovations Limited	0.02%	23,000
409	TPEX: 6147	Chipbond Technology Corporation	0.02%	140,100
410	SHE: 300433	Lens Technology Co., Ltd.	0.02%	96,700
411	SHA: 601628	China Life Insurance Company Limited	0.02%	55,000
412	NSE: AJANTPHARM	Ajanta Pharma Limited	0.02%	8,500
413	SHA: 600999	China Merchants Securities Co., Ltd.	0.02%	118,800
414	HKG: 9985	WEILONG Delicious Global Holdings Ltd	0.02%	125,700
415	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.02%	981,900
416	GLO.PM	Globe Telecom Inc	0.02%	7,500
417	AP.PM	Aboitiz Power Corp	0.02%	388,700
418	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.02%	16,527
419	KRX: 000880	Hanwha Corporation	0.02%	7,500
420	NSE: OBEROIRLTY	Oberoi Realty Limited	0.02%	13,000
421	QSE: GISS	Gulf International Services Q.P.S.C.	0.02%	293,000
422	n/a	Euro	0.02%	212,508
423	HKG: 1958	BAIC Motor Corporation Limited	0.02%	961,400
424	n/a	South African Rand	0.02%	4,342,673
425	NSE: NAVA	Nava Limited	0.02%	43,000
426	NYVL.DE	Supalai PCL Units Non-Voting Depository Receipt	0.02%	456,038
427	NSE: BAJFINANCE	Bajaj Finance Limited	0.02%	2,100
428	SHE: 000776	GF Securities Co., Ltd.	0.01%	98,300
429	KRX: 111770	Youngone Corporation	0.01%	6,200
430	TPE: 2610	China Airlines, Ltd.	0.01%	305,100
431	HKG: 6069	SY Holdings Group Limited	0.01%	107,500
432	n/a	Korean Won	0.01%	240,618,144
433	PLUS.PM	DigiPlus Interactive Corp	0.01%	236,700
434	AGI.PM	Alliance Global Group Inc	0.01%	1,476,100
435	NSE: M&M	Mahindra & Mahindra Limited	0.01%	4,300
436	SHA: 600585	Anhui Conch Cement Company Limited	0.01%	44,800
437	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	19,100
438	SHA: 600958	Orient Securities Company Limited	0.01%	112,000
439	HKG: 1336	New China Life Insurance Company Ltd.	0.01%	37,900
440	HKG: 0144	China Merchants Port Holdings Company Limited	0.01%	80,667
441	HKG: 3339	Lonking Holdings Limited	0.01%	515,000
442	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.01%	4,900
443	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	0.01%	87,500
444	BVMF: ODPV3	Odontoprev S.A.	0.01%	65,500
445	JSE: TKG	Telkom SA SOC Ltd	0.01%	57,500
446	HKG: 6818	China Everbright Bank Company Limited	0.01%	269,518
447	AMIORG.NS	Ami Organics Ltd	0.01%	8,600
448	BKK: CPNREIT	CPN Retail Growth Leasehold REIT	0.01%	309,500
449	JSE: RLO	Reunert Limited	0.01%	34,084
450	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.01%	200
451	HKG: 9888	Baidu, Inc.	0.01%	10,000
452	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.01%	15,600
453	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	0.01%	30,100
454	NSE: LTFOODS	LT Foods Limited	0.01%	25,300
455	KLSE: MYEG	My E.G. Services Berhad	0.01%	481,227
456	900932.SZ	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	0.01%	225,000
457	SHA: 601600	Aluminum Corporation of China Limited	0.01%	106,082
458	TPE: 8114	Posiflex Technology, Inc.	0.01%	11,500
459	TADAWUL: 4321	Arabian Centres Company	0.01%	17,169
460	SNSE: COPEC	Empresas Copec S.A.	0.00%	9,500
461	n/a	Polish Zloty	0.00%	191,879
462	n/a	Hungarian Forint	0.00%	14,879,912
463	HKG: 0591	China High Precision Automation Group Limited	0.00%	1,385,624
464	KLSE: IJM	IJM Corporation Berhad	0.00%	66,436
465	n/a	Brazilian Real	0.00%	183,189
466	HKG: 0152	Shenzhen International Holdings Limited	0.00%	19,304
467	HKG: 2096	Simcere Pharmaceutical Group Limited	0.00%	12,700
468	n/a	Indonesia Rupiah	0.00%	222,325,600
469	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.00%	1,100
470	n/a	Turkish Lira	0.00%	370,267
471	n/a	Canadian Dollar	0.00%	6,966
472	n/a	Vietnamese Dong	0.00%	96,329,090
473	HKG: 0682	Chaoda Modern Agriculture (Holdings) Limited	0.00%	102,809
474	TPE: 2357	ASUSTeK Computer Inc.	0.00%	135
475	VALEBZ.V0 PERP A6	Vale S.A. 0%	0.00%	8,352
476	n/a	Singapore Dollar	0.00%	360
477	n/a	British Sterling Pound	0.00%	82
478	MOEX: ALRS	ALROSA	0.00%	605,728
479	MOEX: GAZP	Gazprom	0.00%	279,264
480	OGZD	Gazprom PJSC ADR	0.00%	35,029
481	MOEX: LKOH	PJSC LUKOIL	0.00%	109,206
482	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	1,398,028
483	MOEX: ROSN	Rosneft Oil Company	0.00%	230,389
484	MOEX: SBER	Sberbank of Russia	0.00%	417,388
485	SBER	Sberbank of Russia PJSC ADR	0.00%	58,444
486	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	501,658
487	n/a	Kuwait Dinar	0.00%	13
488	n/a	Malaysian Ringgit	0.00%	74
489	n/a	New Russian Rouble	0.00%	96
490	n/a	Us Dollars - Futures	-0.00%	1,079
491	n/a	India Rupee	-0.00%	183,622
492	n/a	India Cap Gains Tax Long	-0.17%	201,371,456
493	n/a	Mexican Peso	-0.19%	52,787,515

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Other	23.92%
Information Technology	17.25%
Financials	17.07%
Consumer Discretionary	9.96%
Consumer Staples	6.44%
Materials	4.93%
Communication Services	4.87%
Energy	4.37%
Industrials	3.74%
Real Estate	2.81%
Health Care	2.51%
Utilities	2.13%

Country Breakdown

Sector	% Weight
China	16.80%
Korea	13.69%
India	12.76%
Taiwan	11.15%
Other	6.66%
United States	5.74%
Brazil	5.29%
South Africa	3.27%
Hong Kong	3.08%
Thailand	2.94%
Indonesia	2.65%
Cayman Islands	2.63%
Saudi Arabia	2.60%
Mexico	2.14%
United Arab Emirates	2.05%
Hungary	0.97%
Malaysia	0.73%
Turkey	0.68%
Greece	0.61%
Poland	0.49%
Qatar	0.48%
United Kingdom	0.38%
Viet Nam	0.36%
Uruguay	0.32%
Chile	0.27%
Philippines	0.25%
Peru	0.22%
Portugal	0.20%
Canada	0.20%
Austria	0.19%
Kuwait	0.13%
Switzerland	0.07%