Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)

TEQHX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.20%	22,892,183
2	HKG: 0700	Tencent Holdings Limited	4.42%	6,045,691
3	HKG: 9988	Alibaba Group Holding Limited	2.20%	15,173,777
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	4,449,726
5	NSE: HDFCBANK	HDFC Bank Limited	1.49%	5,237,926
6	n/a	Msci Emgmkt Mar25 Ifus 20250321	1.35%	91,600
7	HKG: 3690	Meituan	1.23%	4,603,629
8	NSE: RELIANCE	Reliance Industries Limited	1.11%	5,703,051
9	HKG: 0939	China Construction Bank Corporation	1.02%	90,216,641
10	NSE: ICICIBANK	ICICI Bank Limited	0.99%	4,838,255
11	NSE: INFY	Infosys Limited	0.93%	3,082,891
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	11,632,002
13	HKG: 1810	Xiaomi Corporation	0.86%	14,349,236
14	PDD	PDD Holdings Inc.	0.86%	644,117
15	TPE: 2454	MediaTek Inc.	0.84%	1,428,464
16	KRX: 000660	SK hynix Inc.	0.80%	510,094
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	1,826,663
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	2,376,878
19	01398	Industrial And Commercial Bank Of China Ltd Class H	0.60%	65,666,777
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.56%	5,507,501
21	NSE: TCS	Tata Consultancy Services Limited	0.56%	848,276
22	HKG: 9618	JD.com, Inc.	0.55%	2,295,684
23	HKG: 9961	Trip.com Group Limited	0.54%	571,650
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	6,342,192
25	n/a	Fixed Inc Clearing Corp.Repo	0.48%	34,820,000
26	JSE: NPN	Naspers Limited	0.48%	157,124
27	HKG: 3988	Bank of China Limited	0.47%	67,500,425
28	BY6.DE	BYD Co Ltd Class H	0.46%	980,037
29	HKG: 9999	NetEase, Inc.	0.44%	1,796,819
30	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	52,643,429
31	NSE: M&M	Mahindra & Mahindra Limited	0.42%	875,959
32	NU	Nu Holdings Ltd.	0.39%	2,728,718
33	BVMF: VALE3	Vale S.A.	0.38%	3,158,942
34	NSE: LT	Larsen & Toubro Limited	0.37%	639,319
35	NSE: AXISBANK	Axis Bank Limited	0.36%	2,129,748
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	4,302,525
37	TADAWUL: 1180	The Saudi National Bank	0.33%	2,722,314
38	TPE: 2308	Delta Electronics, Inc.	0.33%	1,816,768
39	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.32%	3,629,478
40	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.32%	783,906
41	HKG: 9888	Baidu, Inc.	0.31%	2,149,712
42	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.30%	9,194,647
43	TPE: 2382	Quanta Computer Inc.	0.30%	2,535,000
44	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.30%	4,421,653
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	7,495,126
46	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	7,861,932
47	EMAAR.DB	Emaar Properties PJSC	0.29%	6,066,605
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	1,017,105
49	NSE: HINDUNILVR	Hindustan Unilever Limited	0.29%	765,291
50	NSE: BAJFINANCE	Bajaj Finance Limited	0.28%	258,370
51	TADAWUL: 7010	Saudi Telecom Company	0.28%	1,905,288
52	543320	Zomato Ltd	0.27%	6,166,192
53	NSE: HCLTECH	HCL Technologies Limited	0.27%	891,176
54	KRX: 105560	KB Financial Group Inc.	0.27%	350,139
55	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.27%	4,124,786
56	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.27%	882,051
57	M4B.DE	China Merchants Bank Co Ltd Class H	0.26%	3,772,868
58	JSE: FSR	FirstRand Limited	0.26%	4,787,949
59	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	16,100,611
60	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.26%	9,199,889
61	KRX: 068270	Celltrion, Inc.	0.25%	145,833
62	KRX: 005380	Hyundai Motor Company	0.25%	125,892
63	KRX: 035420	NAVER Corporation	0.24%	133,760
64	YUMC	Yum China Holdings, Inc.	0.23%	353,845
65	NSE: TATAMOTORS	Tata Motors Limited	0.23%	1,950,141
66	NSE: ITC	ITC Limited	0.23%	2,921,880
67	NSE: SBIN	State Bank of India	0.22%	1,730,300
68	NSE: NTPC	NTPC Limited	0.22%	4,107,321
69	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.22%	2,477,228
70	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.22%	1,182,646
71	TPE: 3711	ASE Technology Holding Co., Ltd.	0.22%	3,199,011
72	TADAWUL: 2010	Saudi Basic Industries Corporation	0.21%	875,264
73	HKG: 1288	Agricultural Bank of China Limited	0.21%	27,058,043
74	NSE: POWERGRID	Power Grid Corporation of India Limited	0.21%	4,252,954
75	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.21%	60,419,250
76	NSE: MARUTI	Maruti Suzuki India Limited	0.21%	120,107
77	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.21%	3,369,872
78	JSE: SBK	Standard Bank Group Limited	0.20%	1,272,024
79	KRX: 000270	Kia Corporation	0.20%	218,354
80	TADAWUL: 2082	ACWA Power Company	0.20%	138,026
81	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.20%	3,942,561
82	SHA: 600519	Kweichow Moutai Co., Ltd.	0.20%	69,943
83	TVADN 0 01.08.13	Tennessee Valley Authority 0.01%	0.20%	14,600,000
84	CUAEF	China Shenhua Energy Company Limited	0.20%	3,302,000
85	NSE: ULTRACEMCO	UltraTech Cement Limited	0.19%	105,739
86	NSE: TRENT	Trent Limited	0.19%	169,740
87	BVMF: WEGE3	WEG S.A.	0.19%	1,639,334
88	HKG: 2015	Li Auto Inc.	0.19%	1,143,910
89	CHL.DE	China Life Insurance Co Ltd Class H	0.19%	7,262,880
90	TPE: 2303	United Microelectronics Corporation	0.18%	10,326,103
91	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.18%	1,576,977
92	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.18%	3,560,763
93	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	2,800,732
94	KLSE: PBBANK	Public Bank Berhad	0.18%	12,994,315
95	JSE: CPI	Capitec Bank Holdings Limited	0.18%	79,255
96	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.18%	405,124
97	WALMEX	Wal - Mart de Mexico SAB de CV	0.18%	4,970,389
98	HKG: 1024	Kuaishou Technology	0.18%	2,483,301
99	NSE: TITAN	Titan Company Limited	0.18%	341,602
100	TPE: 2886	Mega Financial Holding Co., Ltd.	0.18%	10,838,856
101	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.17%	35,523,178
102	DELTA-F	Delta Electronics (Thailand) PCL	0.17%	2,813,200
103	TPE: 2357	ASUSTeK Computer Inc.	0.17%	663,500
104	KLSE: CIMB	CIMB Group Holdings Berhad	0.17%	6,774,252
105	NSE: BEL	Bharat Electronics Limited	0.17%	3,555,152
106	KLSE: MAYBANK	Malayan Banking Berhad	0.17%	5,288,749
107	n/a	America Movil SAB de CV Ordinary Shares - Class B	0.17%	16,791,741
108	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.16%	828,378
109	NSE: TATASTEEL	Tata Steel Limited	0.16%	7,372,222
110	KRX: 005490	POSCO Holdings Inc.	0.16%	67,557
111	HKG: 2020	ANTA Sports Products Limited	0.16%	1,164,486
112	TPE: 2345	Accton Technology Corporation	0.15%	479,344
113	BAP	Credicorp Ltd.	0.15%	61,414
114	BUD: OTP	OTP Bank Nyrt.	0.15%	204,941
115	KRX: 207940	Samsung Biologics Co.,Ltd.	0.15%	17,393
116	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.15%	13,295,042
117	TPE: 1216	Uni-President Enterprises Corp.	0.15%	4,421,908
118	BEKE	KE Holdings Inc.	0.15%	591,294
119	JSE: GFI	Gold Fields Limited	0.15%	818,776
120	HKG: 0175	Geely Automobile Holdings Limited	0.14%	5,553,828
121	KRX: 086790	Hana Financial Group Inc.	0.14%	270,590
122	HKG: 2328	PICC Property and Casualty Company Limited	0.14%	6,532,306
123	TADAWUL: 1010	Riyad Bank	0.14%	1,346,432
124	PTT.F.BK	Ptt PCL	0.14%	10,969,032
125	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.14%	9,846,533
126	NSE: TECHM	Tech Mahindra Limited	0.14%	512,287
127	EMIRATESNBD.DB	Emirates NBD PJSC	0.14%	1,735,176
128	HKG: 2899	Zijin Mining Group Company Limited	0.14%	5,549,299
129	AU	AngloGold Ashanti plc	0.14%	447,315
130	FHLBDN 0 01.07.13	Federal Home Loan Banks 0.01%	0.14%	10,000,000
131	B 0 01.23.25	United States Treasury Bills 0.01%	0.14%	10,000,000
132	KRX: 373220	LG Energy Solution, Ltd.	0.14%	42,681
133	FHLBDN 0 01.31.17	Federal Home Loan Banks 0.01%	0.14%	10,000,000
134	BVMF: BBDC4	Banco Bradesco S.A.	0.14%	5,296,504
135	B 0 02.18.25	United States Treasury Bills 0.01%	0.14%	10,000,000
136	NSE: ASIANPAINT	Asian Paints Limited	0.13%	369,673
137	HKG: 0992	Lenovo Group Limited	0.13%	7,515,856
138	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.13%	1,620,851
139	NSE: JIOFIN	Jio Financial Services Limited	0.13%	2,732,998
140	NSE: HAL	Hindustan Aeronautics Limited	0.13%	193,897
141	NSE: INDIGO	InterGlobe Aviation Limited	0.13%	176,810
142	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.13%	705,483
143	NSE: WIPRO	Wipro Limited	0.13%	2,634,639
144	HKG: 6160	BeiGene, Ltd.	0.12%	637,626
145	KLSE: TENAGA	Tenaga Nasional Berhad	0.12%	2,676,858
146	KRX: 012330	Hyundai Mobis Co.,Ltd	0.12%	56,125
147	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.12%	242,980
148	09901	New Oriental Education & Technology Group Inc Ordinary Shares	0.12%	1,387,627
149	ADVANC.F.BK	Advanced Info Service PCL	0.12%	1,050,400
150	TADAWUL: 1060	Saudi Awwal Bank	0.12%	986,301
151	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.12%	5,305,046
152	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.12%	542,142
153	NSE: HINDALCO	Hindalco Industries Limited	0.12%	1,246,432
154	HKG: 1109	China Resources Land Limited	0.12%	3,046,555
155	NSE: CIPLA	Cipla Limited	0.12%	482,754
156	SHFL.NS	Shriram Finance Ltd	0.12%	253,411
157	TADAWUL: 1150	Alinma Bank	0.12%	1,102,413
158	CEMEXCPO.MX	Cemex SAB de CV	0.12%	15,034,797
159	HKG: 9633	Nongfu Spring Co., Ltd.	0.11%	1,917,500
160	KRX: 006400	Samsung SDI Co., Ltd.	0.11%	50,141
161	NSE: NESTLEIND	Nestlé India Limited	0.11%	327,209
162	TPE: 6669	Wiwynn Corporation	0.11%	104,000
163	BVMF: ABEV3	Ambev S.A.	0.11%	4,290,597
164	NSE: INDHOTEL	The Indian Hotels Company Limited	0.11%	793,509
165	NSE: COALINDIA	Coal India Limited	0.11%	1,811,019
166	TPE: 3034	Novatek Microelectronics Corp.	0.11%	530,474
167	TPE: 2892	First Financial Holding Co., Ltd.	0.11%	9,729,322
168	TPE: 3231	Wistron Corporation	0.11%	2,534,000
169	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.11%	2,484,819
170	CPALL.F.BK	CP All PCL	0.11%	4,901,830
171	TME	Tencent Music Entertainment Group	0.11%	702,900
172	NSE: VBL	Varun Beverages Limited	0.11%	1,063,191
173	JSE: ABG	Absa Group Limited	0.11%	785,739
174	NSE: DIVISLAB	Divi's Laboratories Limited	0.11%	110,849
175	KRX: 051910	LG Chem, Ltd.	0.11%	47,062
176	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.11%	92,169
177	HKG: 6690	Haier Smart Home Co., Ltd.	0.11%	2,223,800
178	TPE: 2379	Realtek Semiconductor Corp.	0.11%	449,085
179	JSE: MTN	MTN Group Limited	0.11%	1,596,728
180	KOSDAQ: 196170	ALTEOGEN Inc.	0.11%	36,973
181	TPE: 3661	Alchip Technologies, Limited	0.11%	77,000
182	HKG: 2057	ZTO Express (Cayman) Inc.	0.11%	391,600
183	NSE: PERSISTENT	Persistent Systems Limited	0.10%	101,661
184	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	14,574,522
185	SCCO	Southern Copper Corporation	0.10%	83,571
186	JSE: BID	Bid Corporation Limited	0.10%	332,990
187	JSE: SLM	Sanlam Limited	0.10%	1,648,270
188	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.10%	3,342,801
189	ADX: ALDAR	Aldar Properties PJSC	0.10%	3,576,474
190	TPE: 3008	LARGAN Precision Co.,Ltd	0.10%	91,125
191	NSE: PFC	Power Finance Corporation Limited	0.10%	1,415,674
192	HKG: 3328	Bank of Communications Co., Ltd.	0.10%	8,994,934
193	KRX: 035720	Kakao Corp.	0.10%	287,504
194	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.10%	2,576,255
195	NSE: RECLTD	REC Limited	0.10%	1,251,630
196	543390	PB Fintech Ltd	0.10%	296,761
197	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	43,438,583
198	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.10%	501,378
199	NSE: VEDL	Vedanta Limited	0.10%	1,384,369
200	7203	ELM Co	0.10%	24,092
201	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.10%	241,429
202	BVMF: ITSA4	Itaúsa S.A.	0.10%	4,979,930
203	NSE: EICHERMOT	Eicher Motors Limited	0.10%	125,039
204	JSE: SHP	Shoprite Holdings Ltd	0.10%	451,882
205	ICT	International Container Terminal Services Inc	0.10%	1,048,443
206	HKG: 0267	CITIC Limited	0.10%	5,959,738
207	WSE: PKN	Orlen S.A.	0.10%	609,639
208	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.10%	9,700,099
209	KRX: 033780	KT&G Corporation	0.09%	95,451
210	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	1,500,882
211	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	28,159
212	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.09%	66,362
213	NSE: DIXON	Dixon Technologies (India) Limited	0.09%	32,580
214	HKG: 9868	XPeng Inc.	0.09%	1,156,489
215	NSE: SUZLON	Suzlon Energy Limited	0.09%	9,362,434
216	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	9,667,204
217	NSE: DLF	DLF Limited	0.09%	698,541
218	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.09%	9,058,129
219	BVMF: SUZB3	Suzano S.A.	0.09%	665,887
220	ATH: ETE	National Bank of Greece S.A.	0.09%	836,676
221	TPEX: 3293	International Games System Co.,Ltd.	0.09%	223,000
222	HKG: 2319	China Mengniu Dairy Company Limited	0.09%	2,959,000
223	TPE: 3045	Taiwan Mobile Co., Ltd.	0.09%	1,903,861
224	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	960,192
225	HKG: 0788	China Tower Corporation Limited	0.09%	45,758,778
226	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.09%	356,198
227	TPEX: 8069	E Ink Holdings Inc.	0.09%	774,000
228	D7C.DE	China Citic Bank Corp Ltd Class H	0.09%	9,327,530
229	NSE: DMART	Avenue Supermarts Limited	0.09%	154,770
230	KRX: 028260	Samsung C&T Corporation	0.09%	83,222
231	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.09%	893,735
232	PTTEP.F.BK	PTT Exploration & Production PCL	0.09%	1,828,641
233	TPE: 2002	China Steel Corporation	0.09%	10,719,151
234	PRA: CEZ	CEZ, a. s.	0.09%	162,899
235	JSE: NED	Nedbank Group Limited	0.09%	428,253
236	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.09%	28,949
237	NSE: SBILIFE	SBI Life Insurance Company Limited	0.09%	392,645
238	NSE: GRASIM	Grasim Industries Limited	0.09%	222,884
239	NSE: SIEMENS	Siemens Limited	0.09%	83,207
240	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	567,326
241	BKK: AOT	Airports of Thailand PCL	0.09%	3,613,856
242	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.09%	420,716
243	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	7,890,726
244	HTHT	H World Group Limited	0.09%	188,206
245	SHA: 600900	China Yangtze Power Co., Ltd.	0.09%	1,531,800
246	TPE: 2327	Yageo Corporation	0.08%	372,414
247	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	428,058
248	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	772,900
249	SHA: 600036	China Merchants Bank Co., Ltd.	0.08%	1,131,095
250	KRX: 316140	Woori Financial Group Inc.	0.08%	584,121
251	NSE: NAUKRI	Info Edge (India) Limited	0.08%	60,182
252	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.08%	181,813
253	GAPB	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.08%	343,645
254	TPEX: 3529	eMemory Technology Inc.	0.08%	59,000
255	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.08%	80,514
256	NIOIF	NIO Inc.	0.08%	1,366,370
257	NSE: LUPIN	Lupin Limited	0.08%	217,679
258	NSE: TATACONSUM	Tata Consumer Products Limited	0.08%	559,178
259	TADAWUL: 1140	Bank Albilad	0.08%	572,295
260	BVMF: EMBR3	Embraer S.A.	0.08%	644,700
261	HKG: 2688	ENN Energy Holdings Limited	0.08%	830,628
262	BVMF: PRIO3	Prio S.A.	0.08%	899,685
263	KRX: 138040	Meritz Financial Group Inc.	0.08%	83,858
264	NSE: JSWSTEEL	JSW Steel Limited	0.08%	559,009
265	QSE: IQCD	Industries Qatar Q.P.S.C.	0.08%	1,611,519
266	TPE: 1101	TCC Group Holdings Co., Ltd.	0.08%	6,069,039
267	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.08%	667,117
268	TPE: 2301	Lite-On Technology Corporation	0.08%	1,929,778
269	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.08%	37,899
270	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.08%	1,034,145
271	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	1,499,166
272	HKG: 9992	Pop Mart International Group Limited	0.08%	498,475
273	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.08%	10,695,149
274	IDX: ASII	PT Astra International Tbk	0.08%	18,586,754
275	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	297,000
276	NSE: TVSMOTOR	TVS Motor Company Limited	0.08%	202,674
277	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	21,649
278	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.08%	114,530
279	HKG: 0688	China Overseas Land & Investment Limited	0.08%	3,504,294
280	TPE: 3037	Unimicron Technology Corp.	0.08%	1,290,000
281	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.08%	3,033,018
282	NSE: BPCL	Bharat Petroleum Corporation Limited	0.08%	1,615,945
283	TADAWUL: 2280	Almarai Company	0.08%	360,933
284	KRX: 066570	LG Electronics Inc.	0.07%	97,318
285	KRX: 259960	KRAFTON, Inc.	0.07%	25,776
286	NSE: GAIL	GAIL (India) Limited	0.07%	2,432,536
287	028300	HLB Co Ltd	0.07%	109,641
288	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.07%	2,320,519
289	HKG: 1801	Innovent Biologics, Inc.	0.07%	1,140,737
290	BDO.PM	BDO Unibank Inc	0.07%	2,127,777
291	AKBNK.E.IS	Akbank TAS	0.07%	2,862,936
292	TPE: 4938	Pegatron Corporation	0.07%	1,875,000
293	NSE: BRITANNIA	Britannia Industries Limited	0.07%	93,667
294	n/a	Usd	0.07%	5,183,401
295	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.07%	1,871,589
296	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	269,540
297	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.07%	1,555,071
298	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.07%	365,060
299	JSE: DSY	Discovery Limited	0.07%	485,285
300	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	8,526,000
301	DIB.DB	Dubai Islamic Bank PJSC	0.07%	2,590,717
302	FHLBDN 0 01.29.13	Federal Home Loan Banks 0.01%	0.07%	5,000,000
303	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.07%	3,424,298
304	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.07%	577,945
305	n/a	Soc Quimica Y Minera Chile B Preference	0.07%	133,272
306	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.07%	1,301,484
307	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	416,068
308	TPE: 2912	President Chain Store Corporation	0.07%	609,000
309	BVMF: EQTL3	Equatorial S.A.	0.07%	1,100,550
310	NSE: IOC	Indian Oil Corporation Limited	0.07%	3,061,592
311	TADAWUL: 7020	Etihad Etisalat Company	0.07%	340,437
312	JSE: CLS	Clicks Group Limited	0.07%	243,871
313	KRX: 402340	SK Square Co., Ltd.	0.07%	91,123
314	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.06%	9,474,220
315	NSE: GODREJPROP	Godrej Properties Limited	0.06%	144,492
316	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.06%	13,039,661
317	NSE: LODHA	Macrotech Developers Limited	0.06%	288,171
318	TADAWUL: 1050	Banque Saudi Fransi	0.06%	1,105,603
319	NSE: UNITDSPR	United Spirits Limited	0.06%	245,378
320	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.06%	609,199
321	TPE: 2395	Advantech Co., Ltd.	0.06%	438,665
322	BMV: AC	Arca Continental, S.A.B. de C.V.	0.06%	557,557
323	HKG: 2331	Li Ning Company Limited	0.06%	2,203,500
324	TPE: 5871	Chailease Holding Company Limited	0.06%	1,336,913
325	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	1,895,372
326	HKG: 1093	CSPC Pharmaceutical Group Limited	0.06%	7,527,489
327	TPE: 1303	Nan Ya Plastics Corporation	0.06%	5,035,271
328	VIPS	Vipshop Holdings Limited	0.06%	339,697
329	KRX: 096770	SK Innovation Co., Ltd.	0.06%	60,485
330	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.06%	71,390
331	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.06%	958,774
332	TPE: 2324	Compal Electronics, Inc.	0.06%	3,960,000
333	HKG: 9926	Akeso, Inc.	0.06%	579,000
334	TADAWUL: 1080	Arab National Bank	0.06%	802,595
335	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	132,375
336	NSE: GODREJCP	Godrej Consumer Products Limited	0.06%	354,849
337	BVMF: BBSE3	BB Seguridade Participações S.A.	0.06%	760,148
338	NSE: LTIM	LTIMindtree Limited	0.06%	68,540
339	NSE: INDUSTOWER	Indus Towers Limited	0.06%	1,118,071
340	NSE: CUMMINSIND	Cummins India Limited	0.06%	116,320
341	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	211,706
342	BVMF: BPAC11	Banco BTG Pactual S.A.	0.06%	1,003,300
343	BVMF: RADL3	Raia Drogasil S.A.	0.06%	1,226,195
344	HKG: 0285	BYD Electronic (International) Company Limited	0.06%	814,500
345	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.06%	3,607,599
346	NSE: POLYCAB	Polycab India Limited	0.06%	51,279
347	SNSE: CHILE	Banco de Chile	0.06%	38,210,903
348	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	2,631,800
349	BVMF: RENT3	Localiza Rent a Car S.A.	0.06%	825,149
350	WSE: DNP	Dino Polska S.A.	0.06%	45,509
351	GULF.F.BK	Gulf Energy Development PCL	0.06%	2,459,850
352	KRX: 000100	Yuhan Corporation	0.06%	52,683
353	HKG: 1378	China Hongqiao Group Limited	0.06%	2,824,000
354	BVMF: JBSS3	JBS S.A.	0.06%	716,865
355	JSE: HAR	Harmony Gold Mining Company Limited	0.06%	527,288
356	NSE: ABB	ABB India Limited	0.06%	52,318
357	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.06%	582,500
358	KRX: 003550	LG Corp.	0.06%	86,453
359	HKG: 1171	Yankuang Energy Group Company Limited	0.06%	3,631,204
360	JSE: BVT	The Bidvest Group Limited	0.06%	298,156
361	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.06%	1,032,433
362	TPE: 6446	PharmaEssentia Corporation	0.06%	221,025
363	HKG: 6030	CITIC Securities Company Limited	0.06%	1,520,732
364	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.06%	84,439
365	QFIN	Qifu Technology, Inc.	0.06%	107,500
366	XP	XP Inc.	0.06%	347,956
367	HKG: 0168	Tsingtao Brewery Company Limited	0.06%	566,000
368	NSE: ADANIENT	Adani Enterprises Limited	0.06%	139,182
369	NSE: HAVELLS	Havells India Limited	0.06%	208,982
370	KLSE: IHH	IHH Healthcare Berhad	0.06%	2,484,870
371	NSE: VOLTAS	Voltas Limited	0.06%	193,232
372	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.06%	73,102
373	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.06%	209,700
374	HKG: 1177	Sino Biopharmaceutical Limited	0.06%	9,823,331
375	BVMF: RAIL3	Rumo S.A.	0.05%	1,381,927
376	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.05%	48,048
377	HKG: 1816	CGN Power Co., Ltd.	0.05%	10,889,000
378	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	366,612
379	WSE: SPL	Santander Bank Polska S.A.	0.05%	35,758
380	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	478,000
381	n/a	Grupo Aeroportuario del Sureste SAB de CV	0.05%	154,061
382	JSE: NRP	NEPI Rockcastle N.V.	0.05%	539,977
383	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	549,298
384	NSE: BSE	BSE Limited	0.05%	63,632
385	TAL	TAL Education Group	0.05%	393,032
386	BLBLF	Bilibili Inc Class Z	0.05%	216,967
387	TPE: 1301	Formosa Plastics Corporation	0.05%	3,613,813
388	SM.PM	SM Investments Corp	0.05%	252,875
389	THYAO.E.IS	Turk Hava Yollari AO	0.05%	492,185
390	SMPH.PM	SM Prime Holdings Inc	0.05%	8,929,468
391	JSE: IMP	Impala Platinum Holdings Limited	0.05%	821,394
392	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.05%	554,487
393	SHE: 002594	BYD Company Limited	0.05%	98,400
394	TPE: 2356	Inventec Corporation	0.05%	2,495,340
395	HKG: 3888	Kingsoft Corporation Limited	0.05%	884,800
396	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.05%	19,617
397	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	14,094,318
398	HKG: 2333	Great Wall Motor Company Limited	0.05%	2,173,766
399	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.05%	243,302
400	n/a	Bancolombia Sa Pref Preference	0.05%	473,491
401	NSE: TIINDIA	Tube Investments of India Limited	0.05%	90,570
402	KLSE: GAMUDA	Gamuda Berhad	0.05%	3,539,158
403	KLSE: PETGAS	PETRONAS Gas Berhad	0.05%	947,000
404	n/a	Coca-Cola Femsa SAB de CV	0.05%	480,710
405	WSE: LPP	LPP SA	0.05%	982
406	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	928,009
407	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.05%	5,394,630
408	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	758,000
409	TPE: 6415	Silergy Corp.	0.05%	296,000
410	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	115,995
411	TADAWUL: 5110	Saudi Electricity Company	0.05%	804,972
412	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	1,564,000
413	HKG: 6618	JD Health International Inc.	0.05%	1,006,249
414	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	1,393,763
415	B 0 01.02.25	United States Treasury Bills 0.01%	0.05%	3,572,000
416	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	127,974
417	NSE: ADANIPOWER	Adani Power Limited	0.05%	577,640
418	JSE: REM	Remgro Limited	0.05%	432,141
419	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.05%	396,673
420	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.05%	90,276
421	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	2,960,225
422	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.05%	7,995,014
423	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.05%	76,000
424	AMRT	PT Sumber Alfaria Trijaya Tbk	0.05%	19,831,800
425	KOSDAQ: 086520	Ecopro Co., Ltd.	0.05%	91,465
426	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	3,188,924
427	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.05%	2,294,582
428	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	1,669,344
429	BPI.PM	Bank of the Philippine Islands	0.05%	1,645,763
430	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.05%	3,618,341
431	173130	Opasnet Co Ltd	0.05%	213,214
432	005387.KQ	Hyundai Motor Co Participating Preferred	0.05%	32,969
433	TPE: 6409	Voltronic Power Technology Corp.	0.05%	61,000
434	NSE: MARICO	Marico Limited	0.05%	462,195
435	SHA: 601288	Agricultural Bank of China Limited	0.05%	4,666,600
436	KCHOL.E.IS	Koc Holding AS	0.05%	676,334
437	TPE: 3481	Innolux Corporation	0.05%	7,800,488
438	HKG: 1193	China Resources Gas Group Limited	0.05%	860,500
439	BZ	Kanzhun Limited	0.05%	246,800
440	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	609,000
441	HKG: 1099	Sinopharm Group Co. Ltd.	0.05%	1,246,000
442	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.05%	786,432,776
443	NSE: PRESTIGE	Prestige Estates Projects Limited	0.05%	171,437
444	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.05%	2,917,300
445	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.05%	7,217,700
446	BVMF: GGBR4	Gerdau S.A.	0.05%	1,148,619
447	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	24,065
448	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	533,689
449	TPE: 1590	Airtac International Group	0.05%	129,530
450	NSE: SRF	SRF Limited	0.05%	126,974
451	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.05%	2,904,837
452	ATH: ALPHA	Alpha Services and Holdings S.A.	0.05%	1,977,709
453	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.05%	45,061
454	JSE: OUT	OUTsurance Group Limited	0.05%	932,594
455	WSE: ALE	Allegro.eu S.A.	0.05%	501,436
456	601398	Industrial And Commercial Bank Of China Ltd Class A	0.04%	3,456,505
457	NSE: INDUSINDBK	IndusInd Bank Limited	0.04%	291,178
458	SCC.F.BK	Siam Cement PCL	0.04%	662,860
459	NSE: BHARATFORG	Bharat Forge Limited	0.04%	214,102
460	KRX: 010130	Korea Zinc Company, Ltd.	0.04%	4,769
461	KRX: 018260	Samsung SDS Co.,Ltd.	0.04%	37,486
462	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.04%	6,135,500
463	ATH: MYTIL	Metlen Energy & Metals S.A.	0.04%	92,405
464	NSE: BANKBARODA	Bank of Baroda Limited	0.04%	1,135,423
465	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	538,389
466	TPE: 3443	Global Unichip Corp.	0.04%	77,000
467	TPE: 2618	EVA Airways Corp.	0.04%	2,351,803
468	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	166,440
469	JSE: VOD	Vodacom Group Limited	0.04%	589,801
470	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.04%	2,046,994
471	KRX: 015760	Korea Electric Power Corporation	0.04%	233,102
472	NSE: PAGEIND	Page Industries Limited	0.04%	5,687
473	NSE: MRF	MRF Limited	0.04%	2,066
474	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	116,652
475	TPE: 2353	Acer Incorporated	0.04%	2,590,380
476	SHE: 300059	East Money Information Co.,Ltd.	0.04%	886,385
477	NSE: JSWENERGY	JSW Energy Limited	0.04%	417,223
478	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.04%	1,223,782
479	JSE: PPH	Pepkor Holdings Limited	0.04%	2,032,670
480	NSE: PIIND	PI Industries Limited	0.04%	72,217
481	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.04%	1,701,687
482	HKG: 6862	Haidilao International Holding Ltd.	0.04%	1,524,000
483	HKG: 0268	Kingdee International Software Group Company Limited	0.04%	2,828,000
484	HKG: 6881	China Galaxy Securities Co., Ltd.	0.04%	3,396,245
485	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	399,821
486	TPE: 2409	AUO Corporation	0.04%	6,801,800
487	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.04%	1,158,654
488	HKG: 3311	China State Construction International Holdings Limited	0.04%	1,922,000
489	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.04%	196,358
490	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.04%	733,562
491	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.04%	3,579,600
492	NSE: SUPREMEIND	The Supreme Industries Limited	0.04%	55,011
493	HKG: 2618	JD Logistics, Inc.	0.04%	1,848,600
494	WEICF	Weichai Power Co., Ltd.	0.04%	1,981,800
495	KRX: 034730	SK Inc.	0.04%	33,508
496	NSE: MPHASIS	Mphasis Limited	0.04%	89,550
497	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.04%	161,827
498	KRX: 005830	DB Insurance Co., Ltd.	0.04%	42,373
499	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.04%	7,684,978
500	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	335,855

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.45%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Other	21.92%
Information Technology	17.98%
Financials	15.12%
Consumer Discretionary	8.72%
Communication Services	7.64%
Materials	7.21%
Consumer Staples	5.56%
Industrials	4.78%
Energy	3.78%
Health Care	3.35%
Utilities	2.47%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
China	23.32%
Taiwan	13.81%
India	13.12%
Korea	11.29%
Brazil	4.88%
Saudi Arabia	4.29%
Other	3.86%
Cayman Islands	3.75%
United States	3.36%
South Africa	3.27%
Mexico	1.98%
Hong Kong	1.91%
Indonesia	1.80%
Thailand	1.67%
Malaysia	1.43%
United Arab Emirates	1.27%
Qatar	1.06%
Kuwait	0.81%
Philippines	0.70%
Poland	0.57%
Chile	0.54%
Turkey	0.26%
Greece	0.24%
Czechia	0.16%
Hungary	0.15%
Colombia	0.15%
Peru	0.13%
Egypt	0.07%
Luxembourg	0.05%
Singapore	0.05%
Netherlands	0.04%
Australia	0.01%