Nuveen Emerging Markets Equity Index Fund Premier Class (TEQPX)

TEQPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.56%	22,623,183
2	HKG: 0700	Tencent Holdings Limited	5.09%	5,924,491
3	HKG: 9988	Alibaba Group Holding Limited	3.30%	14,845,677
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	4,394,246
5	NSE: HDFCBANK	HDFC Bank Limited	1.49%	5,198,536
6	HKG: 1810	Xiaomi Corporation	1.29%	15,135,636
7	HKG: 3690	Meituan	1.22%	4,521,629
8	NSE: RELIANCE	Reliance Industries Limited	1.12%	5,587,462
9	B.0 04.01.25	United States Treasury Bills 0.01%	1.07%	79,531,000
10	HKG: 0939	China Construction Bank Corporation	1.06%	89,427,641
11	NSE: ICICIBANK	ICICI Bank Limited	1.02%	4,841,301
12	PDD	PDD Holdings Inc.	1.01%	636,917
13	KRX: 000660	SK hynix Inc.	0.90%	501,150
14	TPE: 2454	MediaTek Inc.	0.81%	1,392,464
15	BY6.DE	BYD Co Ltd Class H	0.77%	1,131,037
16	NSE: INFY	Infosys Limited	0.75%	3,052,998
17	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.72%	48,500
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	11,427,002
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	1,790,147
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	2,376,878
21	01398	Industrial And Commercial Bank Of China Ltd Class H	0.62%	65,155,777
22	HKG: 9618	JD.com, Inc.	0.62%	2,246,684
23	HKG: 3988	Bank of China Limited	0.55%	67,500,425
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	5,706,839
25	B.0 04.03.25	United States Treasury Bills 0.01%	0.53%	39,445,000
26	JSE: NPN	Naspers Limited	0.51%	154,406
27	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	6,239,192
28	HKG: 9999	NetEase, Inc.	0.49%	1,780,219
29	HKG: 9961	Trip.com Group Limited	0.49%	571,650
30	NSE: TCS	Tata Consultancy Services Limited	0.47%	837,235
31	BVMF: VALE3	Vale S.A.	0.44%	3,309,242
32	NU	Nu Holdings Ltd.	0.40%	2,917,018
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.40%	4,520,325
34	NSE: AXISBANK	Axis Bank Limited	0.37%	2,129,748
35	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.36%	3,788,278
36	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.36%	4,863,818
37	NSE: M&M	Mahindra & Mahindra Limited	0.36%	856,403
38	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	253,782
39	IDX: BBCA	PT Bank Central Asia Tbk	0.35%	50,751,129
40	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.35%	1,017,105
41	NSE: LT	Larsen & Toubro Limited	0.35%	632,487
42	TADAWUL: 1180	The Saudi National Bank	0.34%	2,677,375
43	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.34%	7,416,354
44	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	769,838
45	HKG: 9888	Baidu, Inc.	0.33%	2,106,062
46	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	9,285,735
47	TADAWUL: 7010	Saudi Telecom Company	0.31%	1,905,288
48	EMAAR.DB	Emaar Properties PJSC	0.30%	6,066,605
49	M4B.DE	China Merchants Bank Co Ltd Class H	0.29%	3,634,368
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	7,861,932
51	NSE: HINDUNILVR	Hindustan Unilever Limited	0.27%	765,291
52	TPE: 2308	Delta Electronics, Inc.	0.27%	1,816,768
53	JSE: FSR	FirstRand Limited	0.25%	4,787,949
54	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	15,598,611
55	KRX: 105560	KB Financial Group Inc.	0.25%	344,656
56	YUMC	Yum China Holdings, Inc.	0.25%	353,845
57	JSE: GFI	Gold Fields Limited	0.24%	818,776
58	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.24%	882,051
59	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	4,053,671
60	HKG: 1024	Kuaishou Technology	0.23%	2,483,301
61	TPE: 2382	Quanta Computer Inc.	0.23%	2,483,000
62	AU	AngloGold Ashanti plc	0.23%	456,727
63	NSE: NTPC	NTPC Limited	0.23%	4,107,321
64	KRX: 005380	Hyundai Motor Company	0.23%	125,892
65	KRX: 035420	NAVER Corporation	0.23%	130,093
66	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.22%	2,381,728
67	NSE: HCLTECH	HCL Technologies Limited	0.22%	891,176
68	KRX: 068270	Celltrion, Inc.	0.22%	141,761
69	JSE: SBK	Standard Bank Group Limited	0.22%	1,248,752
70	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.22%	828,378
71	NSE: MARUTI	Maruti Suzuki India Limited	0.22%	120,107
72	HKG: 1288	Agricultural Bank of China Limited	0.21%	26,430,043
73	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	8,306,889
74	n/a	Eternal Ltd Common Stock Inr1.0	0.21%	6,597,508
75	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.21%	64,006,950
76	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.21%	1,576,977
77	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.20%	1,235,093
78	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.20%	4,025,882
79	NSE: POWERGRID	Power Grid Corporation of India Limited	0.20%	4,457,130
80	SHA: 600519	Kweichow Moutai Co., Ltd.	0.20%	69,943
81	HKG: 6160	BeOne Medicines Ltd.	0.20%	704,626
82	TADAWUL: 2010	Saudi Basic Industries Corporation	0.20%	875,264
83	NSE: SBIN	State Bank of India	0.20%	1,649,892
84	NSE: TATAMOTORS	Tata Motors Limited	0.20%	1,860,438
85	TPE: 2303	United Microelectronics Corporation	0.19%	10,326,103
86	HKG: 2015	Li Auto Inc.	0.19%	1,143,910
87	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.19%	3,124,337
88	NSE: ULTRACEMCO	UltraTech Cement Limited	0.19%	105,739
89	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.19%	2,800,732
90	NSE: ITC	ITC Limited	0.19%	2,921,880
91	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	3,560,763
92	KRX: 000270	Kia Corporation	0.19%	218,354
93	WALMEX	Wal - Mart de Mexico SAB de CV	0.18%	4,970,389
94	CHL.DE	China Life Insurance Co Ltd Class H	0.18%	7,058,880
95	JSE: CPI	Capitec Bank Holdings Limited	0.18%	79,255
96	HKG: 1088	China Shenhua Energy Company Limited	0.18%	3,302,000
97	TPE: 3711	ASE Technology Holding Co., Ltd.	0.18%	3,037,011
98	TPE: 2886	Mega Financial Holding Co., Ltd.	0.18%	10,838,856
99	BEKE	KE Holdings Inc.	0.17%	647,694
100	KLSE: PBBANK	Public Bank Berhad	0.17%	12,994,315
101	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	405,124
102	BUD: OTP	OTP Bank Nyrt.	0.17%	191,138
103	HKG: 2020	ANTA Sports Products Limited	0.17%	1,164,486
104	NSE: TATASTEEL	Tata Steel Limited	0.17%	7,141,603
105	KRX: 005490	POSCO Holdings Inc.	0.17%	65,833
106	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.17%	29,164
107	BVMF: WEGE3	WEG S.A.	0.16%	1,543,334
108	NSE: TITAN	Titan Company Limited	0.16%	341,247
109	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	6,532,306
110	TPE: 2357	ASUSTeK Computer Inc.	0.16%	647,500
111	TADAWUL: 2082	ACWA Power Company	0.16%	132,428
112	n/a	America Movil SAB de CV Ordinary Shares - Class B	0.16%	16,791,741
113	HKG: 2899	Zijin Mining Group Company Limited	0.16%	5,219,299
114	KLSE: CIMB	CIMB Group Holdings Berhad	0.16%	7,510,752
115	NSE: BEL	Bharat Electronics Limited	0.16%	3,401,581
116	XPNGF	XPeng Inc.	0.16%	1,134,989
117	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.16%	13,295,042
118	HKG: 0175	Geely Automobile Holdings Limited	0.16%	5,389,828
119	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	5,049,849
120	BAP	Credicorp Ltd.	0.15%	61,414
121	TADAWUL: 1010	Riyad Bank	0.15%	1,300,714
122	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.15%	3,198,801
123	KRX: 086790	Hana Financial Group Inc.	0.15%	270,590
124	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.15%	35,523,178
125	KRX: 207940	Samsung Biologics Co.,Ltd.	0.15%	15,796
126	BVMF: BBDC4	Banco Bradesco S.A.	0.15%	4,902,504
127	TPE: 1216	Uni-President Enterprises Corp.	0.14%	4,421,908
128	WSE: PKN	Orlen S.A.	0.14%	609,639
129	JSE: MTN	MTN Group Limited	0.14%	1,596,728
130	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.14%	4,985,946
131	NSE: INDIGO	InterGlobe Aviation Limited	0.14%	176,810
132	PTT.F.BK	Ptt PCL	0.14%	10,969,032
133	NSE: TRENT	Trent Limited	0.14%	166,039
134	HKG: 0992	Lenovo Group Limited	0.14%	7,515,856
135	BVMF: ABEV3	Ambev S.A.	0.14%	4,290,597
136	TME	Tencent Music Entertainment Group	0.14%	702,900
137	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.14%	9,846,533
138	HKG: 9992	Pop Mart International Group Limited	0.14%	498,475
139	B.0 04.24.25	United States Treasury Bills 0.01%	0.13%	10,000,000
140	NSE: HINDALCO	Hindalco Industries Limited	0.13%	1,246,432
141	KRX: 373220	LG Energy Solution, Ltd.	0.13%	42,681
142	NSE: ASIANPAINT	Asian Paints Limited	0.13%	357,027
143	KRX: 012330	Hyundai Mobis Co.,Ltd	0.13%	54,512
144	NSE: SHRIRAMFIN	Shriram Finance Limited	0.13%	1,267,055
145	EMIRATESNBD.DB	Emirates NBD PJSC	0.13%	1,735,176
146	HKG: 1109	China Resources Land Limited	0.13%	2,820,055
147	TADAWUL: 1060	Saudi Awwal Bank	0.13%	932,476
148	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.12%	705,483
149	TADAWUL: 1150	Alinma Bank	0.12%	1,102,413
150	NSE: HAL	Hindustan Aeronautics Limited	0.12%	184,442
151	KOSDAQ: 196170	ALTEOGEN Inc.	0.12%	36,236
152	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.12%	1,564,247
153	TPE: 3034	Novatek Microelectronics Corp.	0.12%	530,474
154	ATH: ETE	National Bank of Greece S.A.	0.12%	836,676
155	NSE: NESTLEIND	Nestlé India Limited	0.12%	327,209
156	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.11%	242,980
157	NSE: TECHM	Tech Mahindra Limited	0.11%	512,287
158	ADVANC.F.BK	Advanced Info Service PCL	0.11%	1,050,400
159	NSE: COALINDIA	Coal India Limited	0.11%	1,811,019
160	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.11%	356,198
161	HKG: 9633	Nongfu Spring Co., Ltd.	0.11%	1,917,500
162	BVMF: ITSA4	Itaúsa S.A.	0.11%	4,979,929
163	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	567,326
164	TPE: 2345	Accton Technology Corporation	0.11%	463,344
165	ADX: ALDAR	Aldar Properties PJSC	0.11%	3,576,474
166	NSE: CIPLA	Cipla Limited	0.11%	482,754
167	KLSE: TENAGA	Tenaga Nasional Berhad	0.11%	2,676,858
168	CEMEXCPO.MX	Cemex SAB de CV	0.11%	14,307,697
169	PRA: CEZ	CEZ, a. s.	0.11%	162,899
170	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.11%	1,127,645
171	TPE: 2892	First Financial Holding Co., Ltd.	0.11%	9,729,322
172	NSE: VBL	Varun Beverages Limited	0.11%	1,260,974
173	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.11%	440,458
174	SCCO	Southern Copper Corporation	0.11%	84,181
175	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.11%	2,484,819
176	HKG: 3328	Bank of Communications Co., Ltd.	0.10%	8,731,934
177	NSE: EICHERMOT	Eicher Motors Limited	0.10%	125,039
178	NSE: WIPRO	Wipro Limited	0.10%	2,541,549
179	HKG: 2057	ZTO Express (Cayman) Inc.	0.10%	391,600
180	FREDN.0 04.07.17	Federal Home Loan Mortgage Corp. 0.01%	0.10%	7,725,000
181	KRX: 035720	Kakao Corp.	0.10%	287,504
182	KRX: 051910	LG Chem, Ltd.	0.10%	45,481
183	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.10%	2,576,255
184	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	14,574,522
185	JSE: ABG	Absa Group Limited	0.10%	785,739
186	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.10%	163,808
187	NSE: DIVISLAB	Divi's Laboratories Limited	0.10%	110,849
188	NSE: VEDL	Vedanta Limited	0.10%	1,384,369
189	JSE: HAR	Harmony Gold Mining Company Limited	0.10%	509,222
190	JSE: SLM	Sanlam Limited	0.10%	1,648,270
191	TPE: 3231	Wistron Corporation	0.10%	2,534,000
192	BVMF: EMBR3	Embraer S.A.	0.10%	644,700
193	JSE: BID	Bid Corporation Limited	0.10%	309,270
194	BVMF: BBAS3	Banco do Brasil S.A.	0.10%	1,499,166
195	NSE: DMART	Avenue Supermarts Limited	0.10%	154,770
196	D7C.DE	China Citic Bank Corp Ltd Class H	0.10%	9,327,530
197	HKG: 2319	China Mengniu Dairy Company Limited	0.10%	2,959,000
198	NSE: INDHOTEL	The Indian Hotels Company Limited	0.10%	793,509
199	TPE: 2002	China Steel Corporation	0.10%	10,719,151
200	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	542,142
201	CPALL.F.BK	CP All PCL	0.10%	4,901,830
202	HKG: 6690	Haier Smart Home Co., Ltd.	0.10%	2,223,800
203	TPE: 2379	Realtek Semiconductor Corp.	0.10%	449,085
204	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.10%	893,735
205	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	92,169
206	NSE: SBILIFE	SBI Life Insurance Company Limited	0.10%	392,645
207	KRX: 138040	Meritz Financial Group Inc.	0.09%	83,858
208	HTHT	H World Group Limited	0.09%	188,206
209	NSE: JIOFIN	Jio Financial Services Limited	0.09%	2,628,771
210	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.09%	10,807,999
211	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.09%	501,378
212	NSE: JSWSTEEL	JSW Steel Limited	0.09%	559,009
213	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	28,159
214	HKG: 2688	ENN Energy Holdings Limited	0.09%	830,628
215	HKG: 1801	Innovent Biologics, Inc.	0.09%	1,140,737
216	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.09%	241,429
217	NSE: PFC	Power Finance Corporation Limited	0.09%	1,415,674
218	TADAWUL: 2280	Almarai Company	0.09%	460,092
219	NSE: GRASIM	Grasim Industries Limited	0.09%	222,884
220	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	1,131,095
221	JSE: SHP	Shoprite Holdings Ltd	0.09%	451,882
222	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	416,068
223	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	7,890,726
224	KRX: 028260	Samsung C&T Corporation	0.09%	83,222
225	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	989,192
226	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.09%	9,058,129
227	09901	New Oriental Education & Technology Group Inc Ordinary Shares	0.09%	1,387,627
228	KRX: 316140	Woori Financial Group Inc.	0.09%	584,121
229	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	91,125
230	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	9,667,204
231	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	559,178
232	NSE: PERSISTENT	Persistent Systems Limited	0.09%	101,661
233	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	50,141
234	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.09%	365,060
235	GAPB	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.09%	343,645
236	NSE: TATAPOWER	The Tata Power Company Limited	0.08%	1,447,206
237	KRX: 033780	KT&G Corporation	0.08%	91,762
238	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.08%	43,438,583
239	TPEX: 8069	E Ink Holdings Inc.	0.08%	774,000
240	PTTEP.F.BK	PTT Exploration & Production PCL	0.08%	1,828,641
241	BVMF: PRIO3	Prio S.A.	0.08%	899,685
242	HKG: 0688	China Overseas Land & Investment Limited	0.08%	3,504,294
243	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.08%	2,320,519
244	BVMF: EQTL3	Equatorial S.A.	0.08%	1,104,322
245	BVMF: SUZB3	Suzano S.A.	0.08%	665,887
246	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.08%	667,117
247	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	66,362
248	TPE: 3661	Alchip Technologies, Limited	0.08%	72,000
249	ICT	International Container Terminal Services Inc	0.08%	970,453
250	NSE: RECLTD	REC Limited	0.08%	1,205,447
251	JSE: NED	Nedbank Group Limited	0.08%	428,253
252	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	1,701,861
253	n/a	Usd	0.08%	5,948,988
254	BVMF: BPAC11	Banco BTG Pactual S.A.	0.08%	1,003,300
255	KRX: 259960	KRAFTON, Inc.	0.08%	25,776
256	TPE: 1101	TCC Group Holdings Co., Ltd.	0.08%	6,069,039
257	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	772,900
258	SNSE: CHILE	Banco de Chile	0.08%	43,369,276
259	7203	ELM Co	0.08%	22,133
260	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.08%	76,939
261	NSE: TVSMOTOR	TVS Motor Company Limited	0.08%	202,674
262	HKG: 9926	Akeso, Inc.	0.08%	579,000
263	BDO.PM	BDO Unibank Inc	0.08%	2,127,777
264	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	1,301,484
265	NSE: SUZLON	Suzlon Energy Limited	0.08%	8,617,917
266	JSE: IMP	Impala Platinum Holdings Limited	0.08%	821,394
267	TADAWUL: 1140	Bank Albilad	0.08%	572,295
268	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	609,199
269	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	1,555,071
270	DIB.DB	Dubai Islamic Bank PJSC	0.08%	2,877,643
271	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.07%	10,695,149
272	HKG: 1378	China Hongqiao Group Limited	0.07%	2,693,500
273	KRX: 402340	SK Square Co., Ltd.	0.07%	86,515
274	DELTA-F	Delta Electronics (Thailand) PCL	0.07%	2,813,200
275	TADAWUL: 7020	Etihad Etisalat Company	0.07%	340,437
276	NSE: DLF	DLF Limited	0.07%	698,541
277	HKG: 0267	CITIC Limited	0.07%	4,460,738
278	IDX: ASII	PT Astra International Tbk	0.07%	18,586,754
279	TPEX: 3293	International Games System Co.,Ltd.	0.07%	233,000
280	TPE: 2327	Yageo Corporation	0.07%	372,414
281	HKG: 0788	China Tower Corporation Limited	0.07%	4,069,877
282	543390	PB Fintech Ltd	0.07%	296,761
283	TADAWUL: 1050	Banque Saudi Fransi	0.07%	1,105,603
284	NSE: BRITANNIA	Britannia Industries Limited	0.07%	93,667
285	TPE: 2301	Lite-On Technology Corporation	0.07%	1,929,778
286	WSE: DNP	Dino Polska S.A.	0.07%	45,509
287	n/a	Soc Quimica Y Minera Chile B Preference	0.07%	133,272
288	JSE: DSY	Discovery Limited	0.07%	485,285
289	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	8,526,000
290	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	1,615,945
291	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	37,899
292	QSE: IQCD	Industries Qatar Q.P.S.C.	0.07%	1,466,382
293	NSE: GAIL	GAIL (India) Limited	0.07%	2,432,536
294	NIOIF	NIO Inc.	0.07%	1,366,370
295	BVMF: JBSS3	JBS S.A.	0.07%	716,865
296	SHA: 600900	China Yangtze Power Co., Ltd.	0.07%	1,346,200
297	NSE: LUPIN	Lupin Limited	0.07%	217,679
298	WSE: SPL	Santander Bank Polska S.A.	0.07%	35,758
299	KRX: 066570	LG Electronics Inc.	0.07%	97,318
300	SHE: 002594	BYD Company Limited	0.07%	98,400
301	NSE: SIEMENS	Siemens Limited	0.07%	83,207
302	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.07%	928,009
303	B.0 04.08.25	United States Treasury Bills 0.01%	0.07%	5,100,000
304	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	420,716
305	TPE: 6669	Wiwynn Corporation	0.07%	100,000
306	INFOE.NS	Info Edge (India) Ltd	0.07%	60,182
307	NSE: DIXON	Dixon Technologies (India) Limited	0.07%	32,680
308	TPE: 2395	Advantech Co., Ltd.	0.07%	438,665
309	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	479,157
310	KRX: 064350	Hyundai Rotem Company	0.07%	69,421
311	TAL	TAL Education Group	0.07%	377,332
312	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	114,530
313	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	269,540
314	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	3,607,599
315	TADAWUL: 1080	Arab National Bank	0.07%	802,595
316	ATH: ALPHA	Alpha Services and Holdings S.A.	0.07%	2,041,167
317	VIPS	Vipshop Holdings Limited	0.07%	311,797
318	BVMF: RENT3	Localiza Rent a Car S.A.	0.07%	825,149
319	QFIN	Qifu Technology, Inc.	0.06%	107,500
320	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	2,828,000
321	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.06%	13,039,661
322	NSE: GODREJCP	Godrej Consumer Products Limited	0.06%	354,849
323	TPE: 4938	Pegatron Corporation	0.06%	1,875,000
324	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.06%	3,424,298
325	XP	XP Inc.	0.06%	347,956
326	HKG: 1093	CSPC Pharmaceutical Group Limited	0.06%	7,527,489
327	n/a	Bancolombia Sa Pref Preference	0.06%	473,491
328	HKG: 1177	Sino Biopharmaceutical Limited	0.06%	9,823,331
329	BZ	Kanzhun Limited	0.06%	246,800
330	TPE: 5871	Chailease Holding Company Limited	0.06%	1,336,913
331	KRX: 096770	SK Innovation Co., Ltd.	0.06%	60,485
332	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.06%	8,976,220
333	TPE: 2912	President Chain Store Corporation	0.06%	609,000
334	BPI.PM	Bank of the Philippine Islands	0.06%	1,998,523
335	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	3,033,018
336	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	1,650,589
337	TPE: 1301	Formosa Plastics Corporation	0.06%	4,109,813
338	TPE: 2383	Elite Material Co., Ltd.	0.06%	271,000
339	NSE: IOC	Indian Oil Corporation Limited	0.06%	3,061,592
340	HKG: 2331	Li Ning Company Limited	0.06%	2,203,500
341	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	1,895,372
342	WSE: LPP	LPP SA	0.06%	982
343	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	211,706
344	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.06%	21,649
345	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	132,375
346	n/a	Coca-Cola Femsa SAB de CV	0.06%	480,710
347	JSE: REM	Remgro Limited	0.06%	506,919
348	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.06%	554,487
349	HKG: 2018	AAC Technologies Holdings Inc.	0.06%	714,500
350	NSE: SRF	SRF Limited	0.06%	126,974
351	NSE: INDUSTOWER	Indus Towers Limited	0.06%	1,118,071
352	HKG: 6618	JD Health International Inc.	0.06%	1,006,249
353	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	577,945
354	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.06%	113,910
355	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	48,048
356	n/a	Grupo Aeroportuario del Sureste SAB de CV	0.06%	154,061
357	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	297,000
358	JSE: CLS	Clicks Group Limited	0.06%	227,375
359	TPE: 1303	Nan Ya Plastics Corporation	0.06%	4,588,271
360	HKG: 2338	Weichai Power Co., Ltd.	0.06%	1,981,800
361	HKG: 9626	Bilibili Inc.	0.06%	216,967
362	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	2,631,800
363	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.06%	582,500
364	TPEX: 3529	eMemory Technology Inc.	0.06%	59,000
365	NSE: CUMMINSIND	Cummins India Limited	0.06%	116,320
366	HKG: 3888	Kingsoft Corporation Limited	0.06%	843,000
367	NSE: INDUSINDBK	IndusInd Bank Limited	0.06%	542,243
368	BVMF: RADL3	Raia Drogasil S.A.	0.05%	1,226,195
369	HKG: 0168	Tsingtao Brewery Company Limited	0.05%	566,000
370	BKK: AOT	Airports of Thailand PCL	0.05%	3,613,856
371	ATH: MYTIL	Metlen Energy & Metals S.A.	0.05%	92,405
372	WSE: ALE	Allegro.eu S.A.	0.05%	501,436
373	NSE: ADANIENT	Adani Enterprises Limited	0.05%	150,517
374	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.05%	71,390
375	THYAO.E.IS	Turk Hava Yollari AO	0.05%	492,185
376	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	632,389
377	NSE: LODHA	Macrotech Developers Limited	0.05%	288,171
378	NSE: UNITDSPR	United Spirits Limited	0.05%	245,378
379	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	958,774
380	KLSE: GAMUDA	Gamuda Berhad	0.05%	4,208,158
381	HKG: 6030	CITIC Securities Company Limited	0.05%	1,520,732
382	028300	HLB Co Ltd	0.05%	105,380
383	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	560,448
384	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.05%	84,439
385	AKBNK.E.IS	Akbank TAS	0.05%	2,862,936
386	KRX: 000100	Yuhan Corporation	0.05%	52,683
387	HKG: 0285	BYD Electronic (International) Company Limited	0.05%	754,000
388	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	549,298
389	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.05%	786,432,776
390	JSE: NRP	NEPI Rockcastle N.V.	0.05%	539,977
391	KRX: 042660	Hanwha Ocean Co., Ltd.	0.05%	84,568
392	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	366,612
393	TPE: 2324	Compal Electronics, Inc.	0.05%	3,960,000
394	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.05%	1,217,199
395	JSE: BVT	The Bidvest Group Limited	0.05%	298,156
396	KRX: 003550	LG Corp.	0.05%	86,453
397	GWLLF	Great Wall Motor Company Limited	0.05%	2,173,766
398	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.05%	209,700
399	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	115,610
400	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.05%	1,032,433
401	NSE: BSE	BSE Limited	0.05%	58,937
402	SMPH.PM	SM Prime Holdings Inc	0.05%	8,929,468
403	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.05%	19,617
404	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	1,669,344
405	NSE: HAVELLS	Havells India Limited	0.05%	208,982
406	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.05%	2,904,837
407	TPE: 3037	Unimicron Technology Corp.	0.05%	1,290,000
408	JSE: VOD	Vodacom Group Limited	0.05%	530,703
409	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	3,188,924
410	n/a	Gulf Energy Development PCL	0.05%	2,459,850
411	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.05%	7,995,014
412	KLSE: PETGAS	PETRONAS Gas Berhad	0.05%	947,000
413	TPE: 3481	Innolux Corporation	0.05%	7,800,488
414	NSE: LTIM	LTIMindtree Limited	0.05%	68,540
415	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	14,094,318
416	NSE: GODREJPROP	Godrej Properties Limited	0.05%	144,492
417	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.05%	2,294,582
418	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	478,000
419	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	1,564,000
420	SNSE: CENCOSUD	Cencosud S.A.	0.05%	1,152,948
421	NSE: MARICO	Marico Limited	0.05%	462,195
422	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	710,000
423	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	24,065
424	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	399,821
425	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.05%	705,888
426	TPE: 6446	PharmaEssentia Corporation	0.05%	221,025
427	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.05%	1,223,782
428	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	1,094,000
429	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.05%	73,102
430	KRX: 015760	Korea Electric Power Corporation	0.05%	233,102
431	TPE: 6415	Silergy Corp.	0.05%	296,000
432	HKG: 6862	Haidilao International Holding Ltd.	0.05%	1,524,000
433	BMV: FUNO11	Fibra UNO	0.05%	2,929,800
434	TADAWUL: 5110	Saudi Electricity Company	0.05%	804,972
435	HKG: 1816	CGN Power Co., Ltd.	0.05%	10,889,000
436	HKG: 6881	China Galaxy Securities Co., Ltd.	0.05%	3,396,245
437	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	2,960,225
438	HKG: 1336	New China Life Insurance Company Ltd.	0.05%	883,900
439	NSE: ABB	ABB India Limited	0.05%	52,318
440	173130	Opasnet Co Ltd	0.05%	169,748
441	005387.KQ	Hyundai Motor Co Participating Preferred	0.04%	32,969
442	NSE: AMBUJACEM	Ambuja Cements Limited	0.04%	533,689
443	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.04%	2,046,994
444	BVMF: RAIL3	Rumo S.A.	0.04%	1,173,327
445	QSE: MARK	AlRayan Bank Q.P.S.C.	0.04%	5,394,630
446	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.04%	179,604
447	NSE: ASHOKLEY	Ashok Leyland Limited	0.04%	1,393,763
448	TPE: 3533	Lotes Co., Ltd	0.04%	78,000
449	KRX: 047810	Korea Aerospace Industries, Ltd.	0.04%	64,207
450	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	243,302
451	PRA: KOMB	Komercní banka, a.s.	0.04%	67,865
452	TPE: 1590	Airtac International Group	0.04%	129,530
453	NSE: VOLTAS	Voltas Limited	0.04%	193,232
454	SHA: 601166	Industrial Bank Co., Ltd.	0.04%	1,101,200
455	601398	Industrial And Commercial Bank Of China Ltd Class A	0.04%	3,456,505
456	AMS.JO	Anglo American Platinum Ltd	0.04%	80,996
457	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.04%	115,995
458	352820	HYBE Ordinary Shares	0.04%	20,149
459	TPE: 2356	Inventec Corporation	0.04%	2,495,340
460	NSE: MANKIND	Mankind Pharma Limited	0.04%	113,904
461	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.04%	1,916,025
462	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	166,440
463	KOSDAQ: 086520	Ecopro Co., Ltd.	0.04%	93,294
464	WSE: CDR	CD Projekt S.A.	0.04%	57,524
465	HKG: 0780	Tongcheng Travel Holdings Limited	0.04%	1,175,200
466	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.04%	7,217,700
467	HKG: 1171	Yankuang Energy Group Company Limited	0.04%	2,993,204
468	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.04%	477,800
469	NSE: ADANIPOWER	Adani Power Limited	0.04%	523,456
470	D7N.DE	CMOC Group Ltd Class H	0.04%	3,726,000
471	KRX: 011200	HMM Co.,Ltd	0.04%	230,541
472	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.04%	523,752
473	NSE: POLYCAB	Polycab India Limited	0.04%	51,279
474	KLSE: IHH	IHH Healthcare Berhad	0.04%	1,964,570
475	SCC.F.BK	Siam Cement PCL	0.04%	662,860
476	SHA: 601288	Agricultural Bank of China Limited	0.04%	4,276,800
477	HKG: 0241	Alibaba Health Information Technology Limited	0.04%	5,022,284
478	NSE: HYUNDAI	Hyundai Motor India Limited	0.04%	152,425
479	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	915,972
480	BVMF: GGBR4	Gerdau S.A.	0.04%	1,071,119
481	SNSE: BSANTANDER	Banco Santander-Chile	0.04%	53,267,494
482	NSE: BANKBARODA	Bank of Baroda Limited	0.04%	1,135,423
483	TPE: 1102	Asia Cement Corporation	0.04%	2,136,512
484	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.04%	1,105,289
485	NSE: SOLARINDS	Solar Industries India Limited	0.04%	22,987
486	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	335,855
487	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.04%	733,562
488	HKG: 2618	JD Logistics, Inc.	0.04%	1,848,600
489	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.04%	1,341,584
490	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	190,216,572
491	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.04%	45,061
492	KRX: 018260	Samsung SDS Co., Ltd.	0.04%	37,486
493	KRX: 034730	SK Inc.	0.04%	33,508
494	n/a	True Corp PCL	0.04%	8,462,481
495	JSE: OUT	OUTsurance Group Limited	0.04%	771,134
496	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.04%	1,158,654
497	LUX: REINI	Reinet Investments S.C.A.	0.04%	120,340
498	NSE: TIINDIA	Tube Investments of India Limited	0.04%	90,570
499	KCHOL.E.IS	Koc Holding AS	0.04%	676,334
500	NSE: BHARATFORG	Bharat Forge Limited	0.04%	214,102

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.03%
Not Classified	0.14%

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%
Colombia	0.15%
Hungary	0.15%
Peru	0.13%
Egypt	0.07%
Singapore	0.05%
Luxembourg	0.05%
Netherlands	0.04%
Australia	0.01%