State Street Emerging Markets Equity Index Fund Class K (SSKEX)

SSKEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.73%	1,707,000
2	HKG: 0700	Tencent Holdings Limited	5.19%	447,400
3	BABAF	Alibaba Group Holding Limited	3.37%	1,120,456
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.38%	330,782
5	NSE: HDFCBANK	HDFC Bank Limited	1.52%	391,897
6	GVMXX	State Street U.S. Government Money Market Portfolio	1.42%	7,799,923
7	HKG: 1810	Xiaomi Corporation	1.31%	1,140,300
8	UBSCW6KF.LU	MSCI CHINA A INCLUSION Net Return USD Index	1.26%	5,200
9	HKG: 3690	Meituan	1.25%	340,630
10	NSE: RELIANCE	Reliance Industries Limited	1.14%	421,567
11	CICHF	China Construction Bank Corporation	1.07%	6,656,500
12	NSE: ICICIBANK	ICICI Bank Limited	1.04%	364,508
13	PDD	PDD Holdings Inc.	1.03%	48,100
14	UBS.0 06.04.27	UBS AG	0.97%	4,202
15	KRX: 000660	SK hynix Inc.	0.92%	37,794
16	TPE: 2454	MediaTek Inc.	0.82%	105,000
17	n/a	UBS AG LONDON BRH WTS	0.81%	3,600
18	BYDDF	BYD Company Limited	0.78%	85,000
19	NSE: INFY	Infosys Limited	0.77%	229,868
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	864,800
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.68%	137,404
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	177,337
23	HKG: 9618	JD.com, Inc.	0.63%	168,872
24	IDCBF	Industrial and Commercial Bank of China Limited	0.62%	4,803,000
25	BACHF	Bank of China Limited	0.54%	4,916,000
26	JSE: NPN	Naspers Limited	0.53%	11,728
27	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	406,987
28	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	463,500
29	NETTF	NetEase, Inc.	0.50%	133,725
30	HKG: 9961	Trip.com Group Limited	0.49%	42,767
31	NSE: TCS	Tata Consultancy Services Limited	0.48%	62,542
32	BVMF: VALE3	Vale S.A.	0.45%	251,028
33	NU	Nu Holdings Ltd.	0.41%	220,700
34	NSE: AXISBANK	Axis Bank Limited	0.37%	158,273
35	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	368,327
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.37%	309,698
37	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	19,246
38	NSE: M&M	Mahindra & Mahindra Limited	0.36%	64,448
39	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	3,883,300
40	TADAWUL: 1180	The Saudi National Bank	0.36%	205,823
41	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.35%	75,544
42	NSE: LT	Larsen & Toubro Limited	0.34%	46,549
43	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.34%	553,760
44	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.34%	716,847
45	005935.KQ	Samsung Electronics Co Ltd	0.33%	56,854
46	n/a	Petroleo Brasileiro SA	0.33%	257,014
47	BAIDF	Baidu, Inc.	0.33%	157,550
48	TADAWUL: 7010	Saudi Telecom Company	0.31%	139,950
49	EMAAR.DB	Emaar Properties PJSC	0.30%	457,806
50	CIHHF	China Merchants Bank Co., Ltd.	0.29%	269,500
51	NSE: HINDUNILVR	Hindustan Unilever Limited	0.27%	56,767
52	TPE: 2308	Delta Electronics, Inc.	0.27%	135,000
53	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	566,331
54	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.26%	325,790
55	KRX: 105560	KB Financial Group Inc.	0.25%	25,804
56	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	1,151,040
57	JSE: FSR	FirstRand Limited	0.25%	348,464
58	YUMC	Yum China Holdings, Inc.	0.25%	26,200
59	JSE: GFI	Gold Fields Limited	0.25%	61,745
60	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.24%	66,227
61	TPE: 2382	Quanta Computer Inc.	0.24%	187,000
62	JSE: ANG	AngloGold Ashanti plc	0.24%	34,722
63	HKG: 1024	Kuaishou Technology	0.24%	185,200
64	KRX: 035420	NAVER Corporation	0.23%	9,840
65	KRX: 005380	Hyundai Motor Company	0.23%	9,395
66	KRX: 068270	Celltrion, Inc.	0.23%	10,858
67	NSE: NTPC	NTPC Limited	0.23%	300,994
68	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.23%	179,003
69	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.22%	657,634
70	NSE: HCLTECH	HCL Technologies Limited	0.22%	65,517
71	JSE: SBK	Standard Bank Group Limited	0.22%	91,545
72	PCCYF	PetroChina Company Limited	0.21%	1,454,000
73	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV	0.21%	120,680
74	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.21%	60,352
75	NSE: ETERNAL	Eternal Limited	0.21%	498,018
76	NSE: MARUTI	Maruti Suzuki India Limited	0.21%	8,673
77	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.21%	4,764,013
78	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.21%	93,799
79	ACGBF	Agricultural Bank of China Limited	0.21%	1,907,500
80	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.21%	304,688
81	BEIGF	BeOne Medicines Ltd.	0.20%	52,300
82	NSE: SBIN	State Bank of India	0.20%	123,049
83	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.20%	239,837
84	NSE: TATAMOTORS	Tata Motors Limited	0.20%	139,608
85	TPE: 2303	United Microelectronics Corporation	0.20%	779,000
86	NSE: POWERGRID	Power Grid Corporation of India Limited	0.20%	320,570
87	NSE: ULTRACEMCO	UltraTech Cement Limited	0.20%	8,066
88	GMEXICOB.MX	Grupo Mexico SAB de CV	0.20%	214,736
89	HKG: 2015	Li Auto Inc.	0.20%	85,200
90	TADAWUL: 2010	Saudi Basic Industries Corporation	0.19%	62,856
91	BUD: OTP	OTP Bank Nyrt.	0.19%	15,648
92	KRX: 000270	Kia Corporation	0.19%	16,452
93	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	265,000
94	JSE: CPI	Capitec Bank Holdings Limited	0.18%	6,002
95	KLSE: PBBANK	Public Bank Berhad	0.18%	1,016,500
96	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.18%	365,494
97	TPE: 2886	Mega Financial Holding Co., Ltd.	0.18%	828,640
98	TPE: 3711	ASE Technology Holding Co., Ltd.	0.18%	228,307
99	NSE: ITC	ITC Limited	0.18%	209,654
100	CILJF	China Life Insurance Company Limited	0.18%	513,000
101	HKG: 2020	ANTA Sports Products Limited	0.18%	88,600
102	BEKE	KE Holdings Inc.	0.18%	48,100
103	CUAEF	China Shenhua Energy Company Limited	0.17%	236,000
104	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.17%	2,228
105	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	29,482
106	KRX: 005490	POSCO Holdings Inc.	0.17%	4,904
107	NSE: TATASTEEL	Tata Steel Limited	0.17%	522,813
108	TADAWUL: 2082	ACWA Power Company	0.17%	10,223
109	BVMF: WEGE3	WEG S.A.	0.17%	117,160
110	TPE: 2357	ASUSTeK Computer Inc.	0.17%	49,000
111	TADAWUL: 1010	Riyad Bank	0.16%	103,401
112	AMXB.MX	America Movil SAB de CV	0.16%	1,260,421
113	XPNGF	XPeng Inc.	0.16%	86,600
114	ZIJMF	Zijin Mining Group Company Limited	0.16%	392,000
115	HKG: 0175	Geely Automobile Holdings Limited	0.16%	416,000
116	NSE: BEL	Bharat Electronics Limited	0.16%	251,646
117	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	475,000
118	KLSE: CIMB	CIMB Group Holdings Berhad	0.16%	554,236
119	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.16%	1,004,069
120	BAP	Credicorp Ltd.	0.16%	4,700
121	KRX: 207940	Samsung Biologics Co.,Ltd.	0.16%	1,260
122	SNPMF	China Petroleum & Chemical Corporation	0.16%	1,656,000
123	NSE: TITAN	Titan Company Limited	0.16%	24,449
124	KLSE: MAYBANK	Malayan Banking Berhad	0.16%	373,777
125	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.15%	240,000
126	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.15%	2,623,100
127	TPE: 1216	Uni-President Enterprises Corp.	0.15%	332,000
128	BVMF: BBDC4	Banco Bradesco S.A.	0.15%	365,643
129	KRX: 086790	Hana Financial Group Inc.	0.15%	19,771
130	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.15%	378,376
131	NSE: INDIGO	InterGlobe Aviation Limited	0.14%	13,197
132	JSE: MTN	MTN Group Limited	0.14%	116,698
133	NSE: TRENT	Trent Limited	0.14%	12,472
134	BVMF: ABEV3	Ambev S.A.	0.14%	325,185
135	HKG: 0992	Lenovo Group Limited	0.14%	554,000
136	HKG: 9992	Pop Mart International Group Limited	0.14%	37,000
137	TME	Tencent Music Entertainment Group	0.14%	51,700
138	NSE: SHRIRAMFIN	Shriram Finance Limited	0.13%	97,001
139	KRX: 012330	Hyundai Mobis Co.,Ltd	0.13%	4,160
140	KRX: 373220	LG Energy Solution, Ltd.	0.13%	3,220
141	NSE: HINDALCO	Hindalco Industries Limited	0.13%	92,732
142	HKG: 1109	China Resources Land Limited	0.13%	220,500
143	NSE: ASIANPAINT	Asian Paints Limited	0.13%	26,731
144	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.13%	712,092
145	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.13%	130,291
146	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.13%	124,503
147	WSE: PKN	Orlen S.A.	0.13%	39,911
148	TADAWUL: 1060	Saudi Awwal Bank	0.13%	70,108
149	TADAWUL: 1150	Alinma Bank	0.13%	85,300
150	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.12%	53,460
151	NSE: HAL	Hindustan Aeronautics Limited	0.12%	14,070
152	KOSDAQ: 196170	ALTEOGEN Inc.	0.12%	2,748
153	ADVANC.F.BK	Advanced Info Service PCL	0.12%	82,800
154	TPE: 3034	Novatek Microelectronics Corp.	0.12%	40,000
155	PTT.F.BK	PTT PCL	0.12%	696,000
156	BVMF: ITSA4	Itaúsa S.A.	0.12%	396,664
157	TPE: 2892	First Financial Holding Co., Ltd.	0.12%	781,138
158	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.11%	215,922
159	TPE: 2345	Accton Technology Corporation	0.11%	35,000
160	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.11%	26,305
161	ATH: ETE	National Bank of Greece S.A.	0.11%	59,705
162	ADX: ALDAR	Aldar Properties PJSC	0.11%	268,076
163	NSE: TECHM	Tech Mahindra Limited	0.11%	36,963
164	NSE: NESTLEIND	Nestlé India Limited	0.11%	23,169
165	NSE: CIPLA	Cipla Limited	0.11%	36,049
166	KLSE: TENAGA	Tenaga Nasional Berhad	0.11%	199,600
167	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	41,508
168	NSE: COALINDIA	Coal India Limited	0.11%	129,653
169	HKG: 9633	Nongfu Spring Co., Ltd.	0.11%	138,200
170	NSE: EICHERMOT	Eicher Motors Limited	0.11%	9,610
171	CEMEXCPO.MX	Cemex SAB de CV	0.11%	1,055,117
172	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	200,995
173	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.11%	83,257
174	JSE: HAR	Harmony Gold Mining Company Limited	0.11%	40,251
175	CPALL.F.BK	CP ALL PCL	0.11%	400,800
176	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.11%	32,800
177	KRX: 051910	LG Chem, Ltd.	0.11%	3,463
178	BVMF: BBAS3	Banco do Brasil S.A.	0.11%	117,996
179	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.10%	12,612
180	HKG: 2057	ZTO Express (Cayman) Inc.	0.10%	29,050
181	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	1,096,826
182	NSE: SBILIFE	SBI Life Insurance Company Limited	0.10%	31,594
183	CHPXF	China Pacific Insurance Group Co Ltd	0.10%	180,800
184	KRX: 035720	Kakao Corp.	0.10%	21,328
185	NSE: DIVISLAB	Divi's Laboratories Limited	0.10%	8,374
186	NSE: GRASIM	Grasim Industries Limited	0.10%	18,448
187	JSE: ABG	Absa Group Limited	0.10%	58,323
188	KRX: 138040	Meritz Financial Group Inc.	0.10%	6,683
189	SCCO	Southern Copper Corporation	0.10%	5,962
190	JSE: SLM	Sanlam Limited	0.10%	123,513
191	BVMF: EMBR3	Embraer S.A.	0.10%	48,300
192	TPE: 3231	Wistron Corporation	0.10%	189,000
193	JSE: BID	Bid Corporation Limited	0.10%	23,108
194	TPE: 2002	China Steel Corporation	0.10%	810,000
195	BKFCF	Bank of Communications Co., Ltd.	0.10%	614,000
196	NSE: INDHOTEL	The Indian Hotels Company Limited	0.10%	59,850
197	NSE: WIPRO	Wipro Limited	0.10%	179,571
198	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	40,937
199	PRA: CEZ	CEZ, a. s.	0.10%	11,068
200	NSE: VBL	Varun Beverages Limited	0.10%	86,538
201	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	7,048
202	TPE: 2379	Realtek Semiconductor Corp.	0.10%	34,000
203	HRSHF	Haier Smart Home Co., Ltd.	0.10%	166,600
204	HTHT	H World Group Limited	0.10%	14,500
205	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.10%	731,051
206	NSE: DMART	Avenue Supermarts Limited	0.10%	11,151
207	HKG: 2319	China Mengniu Dairy Company Limited	0.10%	215,000
208	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.10%	66,408
209	NSE: JIOFIN	Jio Financial Services Limited	0.10%	200,254
210	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.10%	622,043
211	JSE: SHP	Shoprite Holdings Ltd	0.10%	35,203
212	NSE: JSWSTEEL	JSW Steel Limited	0.09%	41,908
213	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	2,111
214	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.09%	28,816
215	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.09%	37,013
216	TADAWUL: 2280	Almarai Company	0.09%	34,314
217	HKG: 1801	Innovent Biologics, Inc.	0.09%	84,000
218	NSE: VEDL	Vedanta Limited	0.09%	93,800
219	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	7,000
220	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.09%	3,468,700
221	NSE: PFC	Power Finance Corporation Limited	0.09%	104,574
222	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	739,118
223	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.09%	779,700
224	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	0.09%	27,070
225	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	31,170
226	KRX: 316140	Woori Financial Group Inc.	0.09%	44,196
227	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	74,300
228	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	3,852
229	KRX: 028260	Samsung C&T Corporation	0.09%	6,227
230	CHBJF	China CITIC Bank Corporation Limited	0.09%	629,000
231	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	112,465
232	NWOEF	New Oriental Education & Technology Group Inc	0.09%	103,100
233	NSE: PERSISTENT	Persistent Systems Limited	0.09%	7,632
234	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	41,792
235	TPEX: 8069	E Ink Holdings Inc.	0.09%	59,000
236	BVMF: BPAC11	Banco BTG Pactual S.A.	0.09%	80,848
237	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	176,418
238	NSE: TVSMOTOR	TVS Motor Company Limited	0.09%	16,711
239	BVMF: EQTL3	Equatorial S.A.	0.09%	84,230
240	HKG: 0688	China Overseas Land & Investment Limited	0.09%	262,500
241	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.08%	16,427
242	NSE: RECLTD	REC Limited	0.08%	92,626
243	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.08%	6,158
244	HKG: 2688	ENN Energy Holdings Limited	0.08%	54,900
245	BVMF: SUZB3	Suzano S.A.	0.08%	48,924
246	TPE: 1101	TCC Group Holdings Co., Ltd.	0.08%	465,655
247	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	128,000
248	KRX: 259960	KRAFTON, Inc.	0.08%	1,967
249	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.08%	48,700
250	KRX: 033780	KT&G Corporation	0.08%	6,520
251	NSE: POLICYBZR	PB Fintech Limited	0.08%	24,280
252	BDO.PM	BDO Unibank Inc	0.08%	167,128
253	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	102,324
254	JSE: NED	Nedbank Group Limited	0.08%	31,744
255	ICT.PM	International Container Terminal Services Inc	0.08%	71,390
256	NSE: SUZLON	Suzlon Energy Limited	0.08%	671,850
257	NSE: BRITANNIA	Britannia Industries Limited	0.08%	7,621
258	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	58,200
259	TADAWUL: 7203	Elm Company	0.08%	1,688
260	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	4,711
261	TADAWUL: 7020	Etihad Etisalat Company	0.08%	26,535
262	JSE: IMP	Impala Platinum Holdings Limited	0.08%	62,650
263	TPE: 2327	Yageo Corporation	0.08%	29,106
264	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	46,465
265	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.08%	821,185
266	DELTA.F.BK	Delta Electronics Thailand PCL	0.08%	219,500
267	KRX: 402340	SK Square Co., Ltd.	0.08%	6,635
268	TADAWUL: 1140	Bank Albilad	0.08%	43,083
269	HKG: 9926	Akeso, Inc.	0.08%	43,000
270	TADAWUL: 1050	Banque Saudi Fransi	0.08%	85,516
271	SNSE: CHILE	Banco de Chile	0.08%	3,198,967
272	TPE: 3661	Alchip Technologies, Limited	0.08%	5,000
273	IDX: ASII	PT Astra International Tbk	0.08%	1,422,600
274	HKG: 0788	China Tower Corporation Limited	0.08%	310,100
275	NSE: NAUKRI	Info Edge (India) Limited	0.08%	4,973
276	JSE: DSY	Discovery Limited	0.08%	38,228
277	WSE: SPL	Santander Bank Polska S.A.	0.08%	2,875
278	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	2,988
279	TPE: 2301	Lite-On Technology Corporation	0.07%	147,958
280	NSE: DLF	DLF Limited	0.07%	51,851
281	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.07%	113,333
282	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.07%	74,272
283	HKG: 1378	China Hongqiao Group Limited	0.07%	196,500
284	TPE: 6669	Wiwynn Corporation	0.07%	8,000
285	WSE: DNP	Dino Polska S.A.	0.07%	3,449
286	TPEX: 3293	International Games System Co.,Ltd.	0.07%	17,000
287	n/a	Sociedad Quimica y Minera de Chile SA	0.07%	10,047
288	KRX: 066570	LG Electronics Inc.	0.07%	7,479
289	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	21,520
290	BVMF: PRIO3	Prio S.A.	0.07%	56,300
291	DIB.DB	Dubai Islamic Bank PJSC	0.07%	200,471
292	NIOIF	NIO Inc.	0.07%	102,610
293	BIMAS.E.IS	BIM Birlesik Magazalar AS	0.07%	32,062
294	NSE: GODREJCP	Godrej Consumer Products Limited	0.07%	28,519
295	BVMF: JBSS3	JBS S.A.	0.07%	53,700
296	TADAWUL: 1080	Arab National Bank	0.07%	62,764
297	NSE: DIXON	Dixon Technologies (India) Limited	0.07%	2,502
298	NSE: SIEMENS	Siemens Limited	0.07%	6,207
299	KRX: 064350	Hyundai Rotem Company	0.07%	5,286
300	NSE: LUPIN	Lupin Limited	0.07%	15,910
301	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.07%	1,018,529
302	PSBKF	Postal Savings Bank of China Co., Ltd.	0.07%	604,000
303	QSE: IQCD	Industries Qatar Q.P.S.C.	0.07%	105,533
304	TPE: 2395	Advantech Co., Ltd.	0.07%	32,697
305	BVMF: RENT3	Localiza Rent a Car S.A.	0.07%	63,637
306	TAL	TAL Education Group	0.07%	28,200
307	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	270,813
308	TPE: 5871	Chailease Holding Company Limited	0.07%	104,355
309	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	35,200
310	ATH: ALPHA	Alpha Services and Holdings S.A.	0.07%	152,719
311	KRX: 096770	SK Innovation Co., Ltd.	0.07%	4,733
312	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	8,358
313	QFIN	Qifu Technology, Inc.	0.07%	8,000
314	TPE: 4938	Pegatron Corporation	0.07%	140,000
315	HKG: 1093	CSPC Pharmaceutical Group Limited	0.06%	562,240
316	XP	XP Inc.	0.06%	25,900
317	HKG: 0267	CITIC Limited	0.06%	288,000
318	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	208,000
319	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	10,624
320	BZ	Kanzhun Limited	0.06%	18,400
321	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	16,766
322	WSE: LPP	LPP SA	0.06%	77
323	VIPS	Vipshop Holdings Limited	0.06%	22,288
324	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	146,000
325	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	3,906
326	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.06%	12,550
327	HKG: 1177	Sino Biopharmaceutical Limited	0.06%	704,000
328	BVMF: BBSE3	BB Seguridade Participações S.A.	0.06%	48,337
329	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	104,880
330	NSE: CUMMINSIND	Cummins India Limited	0.06%	9,568
331	TPE: 2383	Elite Material Co., Ltd.	0.06%	20,000
332	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	120,000
333	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.06%	1,636
334	NSE: GAIL	GAIL (India) Limited	0.06%	156,702
335	HKG: 2331	Li Ning Company Limited	0.06%	162,500
336	ATH: MYTIL	Metlen Energy & Metals S.A.	0.06%	7,574
337	WSE: ALE	Allegro.eu S.A.	0.06%	41,143
338	AOT.F.BK	Airports of Thailand PCL	0.06%	298,600
339	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	218,630
340	KOFUBL.MX	Coca-Cola Femsa SAB de CV	0.06%	36,235
341	PTTEP.F.BK	PTT Exploration & Production PCL	0.06%	95,900
342	TPE: 1303	Nan Ya Plastics Corporation	0.06%	360,000
343	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	23,000
344	HKG: 6618	JD Health International Inc.	0.06%	76,250
345	NSE: UNITDSPR	United Spirits Limited	0.06%	19,807
346	HKG: 2018	AAC Technologies Holdings Inc.	0.06%	53,000
347	BPI.PM	Bank of the Philippine Islands	0.06%	139,941
348	TPE: 1301	Formosa Plastics Corporation	0.06%	290,000
349	NSE: INDUSTOWER	Indus Towers Limited	0.06%	81,928
350	TSGTF	Tsingtao Brewery Company Limited	0.06%	44,000
351	THYAO.E.IS	Turk Hava Yollari AO	0.06%	38,445
352	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.06%	5,566
353	KOSDAQ: 028300	HLB Co., Ltd.	0.06%	8,314
354	WSE: KGH	KGHM Polska Miedz S.A.	0.06%	9,541
355	NSE: SRF	SRF Limited	0.06%	9,077
356	HKG: 3888	Kingsoft Corporation Limited	0.06%	63,600
357	PFBCOLO.BC	Bancolombia SA	0.06%	30,780
358	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.06%	195,974
359	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	41,617
360	n/a	Gulf Energy Development PCL	0.06%	210,760
361	NSE: INDUSINDBK	IndusInd Bank Limited	0.06%	40,744
362	PINXF	People's Insurance Co Group of China Ltd/The	0.06%	594,000
363	FIGIF	Fuyao Glass Industry Group Co Ltd	0.06%	42,856
364	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.06%	6,547
365	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.06%	61,538,100
366	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.06%	217,823
367	BLBLF	Bilibili Inc.	0.06%	15,860
368	NSE: HAVELLS	Havells India Limited	0.06%	17,055
369	NSE: ADANIENT	Adani Enterprises Limited	0.06%	11,229
370	AKBNK.E.IS	Akbank TAS	0.05%	219,597
371	NSE: BSE	BSE Limited	0.05%	4,686
372	JSE: CLS	Clicks Group Limited	0.05%	16,192
373	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	261,700
374	JSE: NRP	NEPI Rockcastle N.V.	0.05%	41,181
375	JSE: BVT	The Bidvest Group Limited	0.05%	23,159
376	TPE: 2912	President Chain Store Corporation	0.05%	39,000
377	JSE: REM	Remgro Limited	0.05%	34,201
378	KRX: 042660	Hanwha Ocean Co., Ltd.	0.05%	6,407
379	NSE: LODHA	Macrotech Developers Limited	0.05%	21,049
380	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.05%	92,956
381	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	27,740
382	KRX: 000100	Yuhan Corporation	0.05%	3,923
383	BVMF: RADL3	Raia Drogasil S.A.	0.05%	87,600
384	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV	0.05%	129,226
385	JSE: VOD	Vodacom Group Limited	0.05%	42,362
386	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.05%	7,692
387	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.05%	1,509
388	SMPH.PM	SM Prime Holdings Inc	0.05%	686,000
389	NSE: IOC	Indian Oil Corporation Limited	0.05%	191,979
390	KLSE: GAMUDA	Gamuda Berhad	0.05%	298,611
391	TPE: 2324	Compal Electronics, Inc.	0.05%	292,000
392	TPEX: 3529	eMemory Technology Inc.	0.05%	4,000
393	CIIHF	CITIC Securities Company Limited	0.05%	106,725
394	HKG: 0285	BYD Electronic (International) Company Limited	0.05%	53,500
395	WEICF	Weichai Power Co., Ltd.	0.05%	132,000
396	NSE: MARICO	Marico Limited	0.05%	36,460
397	NSE: VOLTAS	Voltas Limited	0.05%	16,260
398	GWLLF	Great Wall Motor Company Limited	0.05%	157,500
399	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	65,889
400	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	1,895
401	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	37,000
402	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	43,682
403	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.05%	5,812
404	SNSE: CENCOSUD	Cencosud S.A.	0.05%	89,764
405	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	1,070,400
406	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	119,000
407	TPE: 6446	PharmaEssentia Corporation	0.05%	17,000
408	QSE: MARK	AlRayan Bank Q.P.S.C.	0.05%	433,767
409	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.05%	54,400
410	TPE: 3037	Unimicron Technology Corp.	0.05%	94,000
411	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	13,969
412	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	42,000
413	KRX: 047810	Korea Aerospace Industries, Ltd.	0.05%	5,207
414	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	9,579
415	KRX: 015760	Korea Electric Power Corporation	0.05%	18,104
416	TPE: 6415	Silergy Corp.	0.05%	23,000
417	KRX: 003550	LG Corp.	0.05%	6,005
418	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	84,000
419	BVMF: GGBR4	Gerdau S.A.	0.05%	93,558
420	HKG: 6862	Haidilao International Holding Ltd.	0.05%	117,000
421	NSE: LTIM	LTIMindtree Limited	0.05%	5,029
422	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	228,433
423	AMS.JO	Anglo American Platinum Ltd	0.05%	6,529
424	NSE: GODREJPROP	Godrej Properties Limited	0.05%	10,583
425	PRA: KOMB	Komercní banka, a.s.	0.05%	5,394
426	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.05%	9,488
427	ATH: OPAP	Organization of Football Prognostics S.A.	0.05%	13,118
428	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.05%	13,995
429	KRX: 352820	HYBE Co., Ltd.	0.05%	1,613
430	HKG: 0135	Kunlun Energy Company Limited	0.05%	264,000
431	SHA: 600519	Kweichow Moutai Co., Ltd.	0.05%	1,199
432	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.05%	156,754
433	WSE: CDR	CD Projekt S.A.	0.05%	4,653
434	SCC.F.BK	Siam Cement PCL/The	0.05%	55,354
435	NWWCF	New China Life Insurance Co Ltd	0.05%	66,500
436	SNSE: BSANTANDER	Banco Santander-Chile	0.05%	4,475,517
437	TPE: 3533	Lotes Co., Ltd.	0.05%	6,000
438	TADAWUL: 5110	Saudi Electricity Company	0.05%	59,750
439	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.05%	196,576
440	TRUE.F.BK	True Corp PCL	0.05%	728,074
441	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	28,855
442	NSE: BHARATFORG	Bharat Forge Limited	0.05%	18,442
443	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.05%	18,510
444	NSE: SUNDARMFIN	Sundaram Finance Limited	0.05%	4,687
445	BVMF: RAIL3	Rumo S.A.	0.05%	88,100
446	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	105,126
447	NSE: SOLARINDS	Solar Industries India Limited	0.05%	1,904
448	AHCHF	Anhui Conch Cement Company Limited	0.04%	87,500
449	n/a	Hyundai Motor Co	0.04%	2,428
450	KLSE: IHH	IHH Healthcare Berhad	0.04%	157,900
451	TPE: 2356	Inventec Corporation	0.04%	190,000
452	TPE: 1590	Airtac International Group	0.04%	9,650
453	NSE: ABB	ABB India Limited	0.04%	3,781
454	NSE: TIINDIA	Tube Investments of India Limited	0.04%	7,549
455	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.04%	557,500
456	NSE: ADANIPOWER	Adani Power Limited	0.04%	41,008
457	KOSDAQ: 086520	Ecopro Co., Ltd.	0.04%	7,121
458	TPE: 2377	Micro-Star International Co., Ltd.	0.04%	49,000
459	KRX: 018260	Samsung SDS Co., Ltd.	0.04%	3,049
460	HKG: 0241	Alibaba Health Information Technology Limited	0.04%	396,500
461	BIMBOA.MX	Grupo Bimbo SAB de CV	0.04%	88,215
462	KRX: 011200	HMM Co.,Ltd	0.04%	17,914
463	CGXYF	China Galaxy Securities Co Ltd	0.04%	237,500
464	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	26,714
465	HKG: 0780	Tongcheng Travel Holdings Limited	0.04%	88,400
466	TUPRS.E.IS	Turkiye Petrol Rafinerileri AS	0.04%	65,262
467	NSE: UPL	UPL Limited	0.04%	31,873
468	TPE: 3481	Innolux Corporation	0.04%	514,563
469	CGNWF	CGN Power Co Ltd	0.04%	751,700
470	LUX: REINI	Reinet Investments S.C.A.	0.04%	9,721
471	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.04%	140,000
472	TPE: 2618	EVA Airways Corp.	0.04%	190,000
473	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	433,047
474	GCARSOA1.MX	Grupo Carso SAB de CV	0.04%	39,604
475	BMV: FUNO11	Fibra UNO	0.04%	199,158
476	GRUMAB.MX	Gruma SAB de CV	0.04%	12,885
477	KCHOL.E.IS	KOC Holding AS	0.04%	53,599
478	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.04%	8,314
479	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.04%	103,986
480	JSE: PPH	Pepkor Holdings Limited	0.04%	166,432
481	JSE: OUT	OUTsurance Group Limited	0.04%	60,746
482	HKG: 2618	JD Logistics, Inc.	0.04%	142,400
483	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.04%	128,358
484	KRX: 034730	SK Inc.	0.04%	2,596
485	BMV: FIBRAPL14	FIBRA Prologis	0.04%	71,588
486	TPE: 1102	Asia Cement Corporation	0.04%	162,000
487	YZCHF	Yankuang Energy Group Company Limited	0.04%	220,000
488	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	28,975
489	EMAARDEV.DB	Emaar Development PJSC	0.04%	68,518
490	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.04%	34,700
491	NSE: SHREECEM	Shree Cement Limited	0.04%	631
492	BVMF: TOTS3	TOTVS S.A.	0.04%	38,493
493	HKG: 6969	Smoore International Holdings Limited	0.04%	131,000
494	NSE: POLYCAB	Polycab India Limited	0.04%	3,719
495	NSE: HYUNDAI	Hyundai Motor India Limited	0.04%	11,132
496	NSE: DABUR	Dabur India Limited	0.04%	37,583
497	KLSE: AMBANK	AMMB Holdings Berhad	0.04%	175,800
498	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.04%	12,427
499	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	95,200
500	BVMF: VBBR3	Vibra Energia S.A.	0.04%	70,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.69%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	21.86%
Information Technology	17.68%
Financials	14.88%
Consumer Discretionary	9.47%
Communication Services	8.61%
Materials	7.02%
Consumer Staples	5.17%
Industrials	4.41%
Energy	3.59%
Health Care	3.18%
Utilities	2.39%
Real Estate	1.74%

Country Breakdown

Sector	% Weight
China	24.48%
Taiwan	14.08%
India	12.51%
Korea	11.11%
Brazil	4.79%
Cayman Islands	4.53%
Saudi Arabia	4.20%
South Africa	3.39%
United States	3.10%
Hong Kong	2.25%
Mexico	2.07%
Switzerland	2.07%
Thailand	1.88%
Indonesia	1.79%
Malaysia	1.44%
United Arab Emirates	1.26%
Qatar	1.03%
Kuwait	0.82%
Philippines	0.72%
Poland	0.57%
Chile	0.49%
Turkey	0.28%
Greece	0.25%
Colombia	0.16%
Hungary	0.16%
Czechia	0.16%
Peru	0.13%
Egypt	0.07%
Luxembourg	0.06%
Singapore	0.05%
Netherlands	0.04%
Australia	0.02%