VEMRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	307,288,605
2	HKG: 0700	Tencent Holdings Limited	3.72%	79,228,644
3	HKG: 9988	Alibaba Group Holding Limited	2.38%	216,875,260
4	n/a	Mktliq 12/31/2049	1.73%	19,413,313
5	NSE: HDFCBANK	HDFC Bank Limited	1.26%	71,933,048
6	HKG: 3690	Meituan	1.20%	70,388,886
7	NSE: RELIANCE	Reliance Industries Limited	1.10%	84,946,937
8	n/a	Slcmt1142	0.96%	10,783,370
9	HKG: 1810	Xiaomi Corporation	0.93%	207,913,600
10	PDD	PDD Holdings Inc.	0.90%	9,038,623
11	NSE: INFY	Infosys Limited	0.87%	44,857,569
12	HKG: 0939	China Construction Bank Corporation	0.87%	1,196,271,103
13	NSE: ICICIBANK	ICICI Bank Limited	0.75%	58,374,523
14	TPE: 2454	MediaTek Inc.	0.73%	18,921,630
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	152,535,761
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	1,008,671,614
17	HKG: 9618	JD.com, Inc.	0.59%	32,555,593
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.59%	25,098,385
19	NSE: TCS	Tata Consultancy Services Limited	0.56%	13,220,348
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	33,240,727
21	HKG: 9961	Trip.com Group Limited	0.50%	7,927,053
22	HKG: 3988	Bank of China Limited	0.49%	1,071,609,735
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	73,617,628
24	BY6.DE	BYD Co Ltd Class H	0.44%	14,092,316
25	HKG: 9999	NetEase, Inc.	0.42%	23,022,911
26	JSE: NPN	Naspers Limited	0.42%	2,243,485
27	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	82,239,313
28	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	67,492,563
29	BVMF: VALE3	Vale S.A.	0.39%	46,768,468
30	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	708,575,550
31	NSE: M&M	Mahindra & Mahindra Limited	0.35%	11,272,202
32	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	146,088,640
33	TPE: 2308	Delta Electronics, Inc.	0.32%	27,614,356
34	NSE: LT	Larsen & Toubro Limited	0.32%	8,617,366
35	TADAWUL: 1180	The Saudi National Bank	0.30%	37,262,422
36	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.30%	47,241,568
37	NSE: AXISBANK	Axis Bank Limited	0.30%	29,232,568
38	NSE: HINDUNILVR	Hindustan Unilever Limited	0.29%	11,332,526
39	HKG: 9888	Baidu, Inc.	0.29%	28,423,365
40	NSE: BAJFINANCE	Bajaj Finance Limited	0.28%	3,518,588
41	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	101,506,327
42	EMAAR.DB	Emaar Properties PJSC	0.28%	86,188,243
43	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.27%	52,410,588
44	TADAWUL: 2082	ACWA Power Company	0.27%	2,756,940
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	104,220,766
46	TADAWUL: 7010	Saudi Telecom Company	0.25%	24,356,040
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.25%	13,924,827
48	NSE: HCLTECH	HCL Technologies Limited	0.24%	13,557,295
49	TPE: 2382	Quanta Computer Inc.	0.24%	33,935,200
50	M4B.DE	China Merchants Bank Co Ltd Class H	0.24%	48,767,295
51	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.23%	57,276,039
52	JSE: FSR	FirstRand Limited	0.23%	64,107,215
53	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.23%	37,052,240
54	NSE: MARUTI	Maruti Suzuki India Limited	0.22%	1,768,451
55	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.22%	209,347,062
56	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.22%	11,164,557
57	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	117,978,347
58	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.21%	890,024,760
59	KLSE: MAYBANK	Malayan Banking Berhad	0.20%	97,566,772
60	NSE: NTPC	NTPC Limited	0.20%	60,494,611
61	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.20%	56,611,103
62	NSE: ZOMATO	Zomato Limited	0.20%	87,827,371
63	NSE: TATAMOTORS	Tata Motors Limited	0.20%	27,019,428
64	HKG: 1288	Agricultural Bank of China Limited	0.19%	392,941,343
65	YUMC	Yum China Holdings, Inc.	0.19%	4,715,469
66	TPE: 3711	ASE Technology Holding Co., Ltd.	0.19%	41,201,723
67	SHA: 600519	Kweichow Moutai Co., Ltd.	0.19%	1,070,604
68	NSE: TITAN	Titan Company Limited	0.19%	5,215,347
69	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.19%	565,699,750
70	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.19%	44,631,776
71	TADAWUL: 2010	Saudi Basic Industries Corporation	0.18%	11,512,403
72	PCCYF	PetroChina Company Limited	0.18%	267,626,227
73	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.18%	288,572,256
74	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.18%	15,504,317
75	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	40,617,633
76	NSE: ITC	ITC Limited	0.18%	38,379,410
77	JSE: SBK	Standard Bank Group Limited	0.18%	16,927,713
78	HKG: 1024	Kuaishou Technology	0.18%	36,010,800
79	NSE: ULTRACEMCO	UltraTech Cement Limited	0.17%	1,467,606
80	JSE: GFI	Gold Fields Limited	0.17%	11,254,205
81	KLSE: CIMB	CIMB Group Holdings Berhad	0.17%	107,072,008
82	AU	AngloGold Ashanti plc	0.17%	6,377,743
83	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.17%	22,436,123
84	JSE: CPI	Capitec Bank Holdings Limited	0.17%	1,175,893
85	NSE: POWERGRID	Power Grid Corporation of India Limited	0.17%	53,679,226
86	BUD: OTP	OTP Bank Nyrt.	0.16%	2,973,440
87	KLSE: PBBANK	Public Bank Berhad	0.16%	190,108,990
88	BVMF: WEGE3	WEG S.A.	0.16%	19,161,130
89	KLSE: TENAGA	Tenaga Nasional Berhad	0.16%	59,006,151
90	TPE: 2886	Mega Financial Holding Co., Ltd.	0.16%	150,988,499
91	HKG: 2015	Li Auto Inc.	0.16%	15,055,923
92	CHL.DE	China Life Insurance Co Ltd Class H	0.16%	95,212,734
93	CUAEF	China Shenhua Energy Company Limited	0.16%	43,185,860
94	HKG: 6160	BeiGene, Ltd.	0.15%	9,953,600
95	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.15%	66,418,937
96	SNPMF	China Petroleum & Chemical Corporation	0.15%	312,908,822
97	HKG: 2020	ANTA Sports Products Limited	0.15%	16,017,205
98	PTT.F.BK	Ptt PCL	0.15%	182,475,315
99	NSE: SBIN	State Bank of India	0.15%	18,991,981
100	NSE: TATASTEEL	Tata Steel Limited	0.15%	106,960,690
101	TPE: 2357	ASUSTeK Computer Inc.	0.15%	9,027,937
102	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.15%	194,540,083
103	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.14%	146,897,931
104	NSE: BEL	Bharat Electronics Limited	0.14%	45,770,859
105	NSE: TRENT	Trent Limited	0.14%	2,322,906
106	NSE: ASIANPAINT	Asian Paints Limited	0.14%	5,789,729
107	NSE: TECHM	Tech Mahindra Limited	0.13%	7,799,233
108	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.13%	49,583,291
109	TPE: 2345	Accton Technology Corporation	0.13%	6,409,610
110	TADAWUL: 1010	Riyad Bank	0.13%	18,796,510
111	TPE: 1216	Uni-President Enterprises Corp.	0.13%	61,338,868
112	HKG: 2899	Zijin Mining Group Company Limited	0.13%	76,457,097
113	HKG: 2328	PICC Property and Casualty Company Limited	0.13%	86,318,207
114	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.12%	36,582,663
115	NSE: JSWSTEEL	JSW Steel Limited	0.12%	12,851,435
116	NSE: GRASIM	Grasim Industries Limited	0.12%	4,779,460
117	HKG: 0175	Geely Automobile Holdings Limited	0.12%	74,209,743
118	TPE: 2303	United Microelectronics Corporation	0.12%	114,567,270
119	JSE: MTN	MTN Group Limited	0.12%	22,051,491
120	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.12%	70,346,257
121	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.12%	3,744,923
122	BEKE	KE Holdings Inc.	0.12%	7,651,997
123	DELTA.F.BK	Delta Electronics (Thailand) PCL	0.12%	35,678,300
124	NSE: COALINDIA	Coal India Limited	0.12%	28,995,797
125	EMIRATESNBD.DB	Emirates NBD PJSC	0.12%	23,188,928
126	HKG: 9868	XPeng Inc.	0.11%	16,595,265
127	TADAWUL: 1150	Alinma Bank	0.11%	15,723,696
128	BVMF: BBDC4	Banco Bradesco S.A.	0.11%	60,235,187
129	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.11%	21,769,248
130	NSE: NESTLEIND	Nestlé India Limited	0.11%	4,588,609
131	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	37,392,699
132	BVMF: ITSA4	Itaúsa S.A.	0.11%	74,035,588
133	NSE: HINDALCO	Hindalco Industries Limited	0.11%	17,575,795
134	ADVANC.F.BK	Advanced Info Service PCL	0.11%	14,279,606
135	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.11%	9,430,083
136	NSE: INDIGO	InterGlobe Aviation Limited	0.10%	2,364,911
137	CPALL.F.BK	CP All PCL	0.10%	75,860,521
138	NSE: CIPLA	Cipla Limited	0.10%	6,837,141
139	TADAWUL: 1060	Saudi Awwal Bank	0.10%	12,139,937
140	CEMEXCPO.MX	Cemex SAB de CV	0.10%	195,820,354
141	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.10%	9,488,230
142	TPE: 2892	First Financial Holding Co., Ltd.	0.10%	135,763,685
143	TPE: 3231	Wistron Corporation	0.10%	34,764,535
144	TME	Tencent Music Entertainment Group	0.10%	9,373,266
145	NSE: JIOFIN	Jio Financial Services Limited	0.10%	39,955,616
146	NSE: HAL	Hindustan Aeronautics Limited	0.10%	2,429,242
147	JSE: BID	Bid Corporation Limited	0.10%	4,248,240
148	BVMF: ABEV3	Ambev S.A.	0.10%	56,742,246
149	YMM	Full Truck Alliance Co. Ltd.	0.10%	9,535,905
150	NSE: EICHERMOT	Eicher Motors Limited	0.10%	1,791,075
151	HKG: 1109	China Resources Land Limited	0.10%	35,113,825
152	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.10%	44,509,566
153	NSE: ADANIENT	Adani Enterprises Limited	0.10%	4,050,539
154	HKG: 9992	Pop Mart International Group Limited	0.09%	8,766,600
155	NSE: WIPRO	Wipro Limited	0.09%	29,663,070
156	TPE: 2883	KGI Financial Holding Co., Ltd.	0.09%	201,403,303
157	HKG: 9633	Nongfu Spring Co., Ltd.	0.09%	22,308,800
158	BVMF: BBAS3	Banco do Brasil S.A.	0.09%	22,195,524
159	JSE: ABG	Absa Group Limited	0.09%	10,563,034
160	NSE: DIVISLAB	Divi's Laboratories Limited	0.09%	1,624,266
161	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	151,208,264
162	SHFL.NS	Shriram Finance Ltd	0.09%	16,408,045
163	TADAWUL: 7203	Elm Company	0.09%	330,118
164	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.09%	16,595,938
165	NSE: VEDL	Vedanta Limited	0.09%	20,172,935
166	NSE: SUZLON	Suzlon Energy Limited	0.09%	150,892,858
167	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.09%	1,276,572
168	TPE: 2379	Realtek Semiconductor Corp.	0.09%	6,069,959
169	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	1,207,076
170	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.09%	1,279,885
171	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	117,125,923
172	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.09%	33,388,992
173	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.09%	4,948,110
174	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.09%	141,118,220
175	ADX: ALDAR	Aldar Properties PJSC	0.09%	47,170,391
176	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	29,548,855
177	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.09%	131,035,595
178	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	8,211,754
179	TPE: 2327	Yageo Corporation	0.09%	5,927,212
180	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	17,081,849
181	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.08%	590,837,452
182	HKG: 9901	New Oriental Education & Technology Group Inc.	0.08%	19,415,850
183	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.08%	5,093,096
184	NSE: INDHOTEL	The Indian Hotels Company Limited	0.08%	10,658,781
185	BVMF: SUZB3	Suzano S.A.	0.08%	8,760,865
186	ATH: ETE	National Bank of Greece S.A.	0.08%	10,700,943
187	JSE: SHP	Shoprite Holdings Ltd	0.08%	6,068,130
188	JSE: SLM	Sanlam Limited	0.08%	21,244,569
189	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.08%	12,612,045
190	NSE: VBL	Varun Beverages Limited	0.08%	14,930,549
191	NSE: SBILIFE	SBI Life Insurance Company Limited	0.08%	5,380,490
192	TPE: 3661	Alchip Technologies, Limited	0.08%	984,463
193	HKG: 0267	CITIC Limited	0.08%	80,821,026
194	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.08%	2,983,297
195	AOT.F.BK	Airports Of Thailand PLC	0.08%	55,332,944
196	NSE: PERSISTENT	Persistent Systems Limited	0.08%	1,298,917
197	NSE: PFC	Power Finance Corporation Limited	0.08%	18,559,326
198	PRA: CEZ	CEZ, a. s.	0.08%	2,048,830
199	NSE: BRITANNIA	Britannia Industries Limited	0.08%	1,515,604
200	BVMF: JBSS3	JBS S.A.	0.08%	14,636,347
201	KBANK.F.BK	Kasikornbank Public Co Ltd	0.08%	18,561,135
202	TPE: 2002	China Steel Corporation	0.08%	144,029,308
203	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	860,223
204	JSE: NED	Nedbank Group Limited	0.08%	5,955,179
205	NSE: NAUKRI	Info Edge (India) Limited	0.08%	983,054
206	NSE: ADANIPOWER	Adani Power Limited	0.08%	14,778,640
207	n/a	Hong Kong Dollar	0.08%	675,976,178
208	TPE: 6669	Wiwynn Corporation	0.08%	1,313,280
209	HKG: 0788	China Tower Corporation Limited	0.08%	598,974,936
210	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.08%	5,597,152
211	NSE: TVSMOTOR	TVS Motor Company Limited	0.08%	3,032,977
212	D7C.DE	China Citic Bank Corp Ltd Class H	0.08%	119,525,476
213	TPEX: 8069	E Ink Holdings Inc.	0.08%	10,118,440
214	BVMF: BPAC11	Banco BTG Pactual S.A.	0.08%	15,220,859
215	ICT.PM	International Container Terminal Services Inc	0.07%	14,041,801
216	BVMF: EMBR3	Embraer S.A.	0.07%	8,195,711
217	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	1,675,617
218	TADAWUL: 2280	Almarai Company	0.07%	5,328,741
219	TADAWUL: 1140	Bank Albilad	0.07%	7,860,935
220	TPE: 2301	Lite-On Technology Corporation	0.07%	25,457,084
221	TPEX: 3529	eMemory Technology Inc.	0.07%	844,100
222	NIOIF	NIO Inc.	0.07%	19,210,858
223	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	139,206,010
224	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	85,549,717
225	SHA: 600900	China Yangtze Power Co., Ltd.	0.07%	20,761,500
226	NSE: RECLTD	REC Limited	0.07%	15,936,725
227	NSE: DIXON	Dixon Technologies (India) Limited	0.07%	475,766
228	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.07%	5,786,070
229	NSE: DMART	Avenue Supermarts Limited	0.07%	1,911,474
230	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.07%	12,976,958
231	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.07%	32,092,031
232	NSE: POLICYBZR	PB Fintech Limited	0.07%	4,043,893
233	TPE: 3034	Novatek Microelectronics Corp.	0.07%	5,091,560
234	NSE: LTIM	LTIMindtree Limited	0.07%	1,177,794
235	NSE: SIEMENS	Siemens Limited	0.07%	1,143,044
236	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.07%	149,938,249
237	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.07%	18,737,970
238	HKG: 1801	Innovent Biologics, Inc.	0.07%	18,678,320
239	JSE: HAR	Harmony Gold Mining Company Limited	0.07%	6,950,913
240	NSE: TATAPOWER	The Tata Power Company Limited	0.07%	18,761,155
241	HKG: 1179	H World Group Limited	0.07%	24,217,730
242	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	39,000,920
243	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.07%	209,826,868
244	DIB.DB	Dubai Islamic Bank PJSC	0.07%	37,309,460
245	HKG: 0688	China Overseas Land & Investment Limited	0.07%	48,850,341
246	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.07%	5,256,391
247	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.07%	111,235,522
248	NSE: IOC	Indian Oil Corporation Limited	0.07%	52,363,392
249	QSE: IQCD	Industries Qatar Q.P.S.C.	0.07%	20,504,461
250	NSE: COFORGE	Coforge Limited	0.07%	814,716
251	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	25,577,700
252	TPE: 4938	Pegatron Corporation	0.07%	26,194,213
253	SCB.F.BK	SCB X PCL	0.07%	20,537,090
254	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	4,123,357
255	IDX: ASII	PT Astra International Tbk	0.07%	257,142,781
256	HKG: 3328	Bank of Communications Co., Ltd.	0.07%	92,645,609
257	TADAWUL: 7020	Etihad Etisalat Company	0.07%	4,856,193
258	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.07%	8,279,275
259	NSE: LUPIN	Lupin Limited	0.07%	3,080,159
260	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.07%	160,088,000
261	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.07%	28,037,343
262	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.07%	32,522,098
263	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.06%	4,484,636
264	TPEX: 3293	International Games System Co.,Ltd.	0.06%	2,504,200
265	TPE: 2383	Elite Material Co., Ltd.	0.06%	3,871,156
266	AKBNK.E.IS	Akbank TAS	0.06%	39,242,998
267	BDO.PM	BDO Unibank Inc	0.06%	30,060,032
268	SNSE: CHILE	Banco de Chile	0.06%	570,518,341
269	HKG: 9926	Akeso, Inc.	0.06%	9,005,000
270	NSE: INDUSTOWER	Indus Towers Limited	0.06%	17,568,285
271	HKG: 1519	J&T Global Express Limited	0.06%	87,041,200
272	TPE: 3037	Unimicron Technology Corp.	0.06%	16,537,979
273	NSE: GAIL	GAIL (India) Limited	0.06%	33,721,411
274	TPE: 6446	PharmaEssentia Corporation	0.06%	3,283,000
275	NSE: DLF	DLF Limited	0.06%	7,964,523
276	BVMF: RENT3	Localiza Rent a Car S.A.	0.06%	12,810,947
277	TPE: 2395	Advantech Co., Ltd.	0.06%	5,877,694
278	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	3,989,995
279	PTTEP.F.BK	PTT Exploration & Production PCL	0.06%	17,757,884
280	BVMF: PRIO3	Prio S.A.	0.06%	9,518,264
281	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.06%	2,451,316
282	BZ	Kanzhun Limited	0.06%	4,605,083
283	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	3,096,530
284	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.06%	9,382,500
285	HKG: 2688	ENN Energy Holdings Limited	0.06%	9,694,255
286	TADAWUL: 1050	Banque Saudi Fransi	0.06%	15,335,587
287	GULF.F.BK	Gulf Energy Development PCL	0.06%	38,404,415
288	JSE: DSY	Discovery Limited	0.06%	6,762,252
289	TPE: 5871	Chailease Holding Company Limited	0.06%	18,742,728
290	TADAWUL: 1080	Arab National Bank	0.06%	11,407,312
291	TPE: 3045	Taiwan Mobile Co., Ltd.	0.06%	19,291,941
292	BVMF: EQTL3	Equatorial S.A.	0.06%	12,549,496
293	TAL	TAL Education Group	0.06%	5,288,607
294	KLSE: IHH	IHH Healthcare Berhad	0.06%	40,155,335
295	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	1,944,297
296	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.06%	1,625,366
297	TPE: 1303	Nan Ya Plastics Corporation	0.06%	65,609,819
298	20.HK	SenseTime Group Inc Class B	0.06%	306,913,000
299	BVXB.DE	Itau Unibanco Holding SA ADR	0.06%	10,985,670
300	HKG: 1093	CSPC Pharmaceutical Group Limited	0.06%	109,384,529
301	CPN.F.BK	Central Pattana PCL	0.06%	40,224,924
302	VIPS	Vipshop Holdings Limited	0.06%	4,352,376
303	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.06%	48,051,935
304	THYAO.E.IS	Turk Hava Yollari AO	0.05%	6,938,555
305	NSE: UNITDSPR	United Spirits Limited	0.05%	3,719,157
306	BVMF: RADL3	Raia Drogasil S.A.	0.05%	16,883,296
307	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.05%	20,084,624
308	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.05%	22,690,723
309	SHA: 601398	Industrial and Commercial Bank of China Limited	0.05%	64,691,376
310	BLBLF	Bilibili Inc Class Z	0.05%	3,625,741
311	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.05%	12,260,434,500
312	HKG: 6030	CITIC Securities Company Limited	0.05%	22,226,938
313	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	10,252,334
314	NSE: GODREJCP	Godrej Consumer Products Limited	0.05%	4,645,069
315	BMV: AC	Arca Continental, S.A.B. de C.V.	0.05%	6,552,915
316	TLV	Banca Transilvania SA	0.05%	10,487,165
317	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.05%	8,184,714
318	HKG: 2331	Li Ning Company Limited	0.05%	28,860,574
319	JSE: BVT	The Bidvest Group Limited	0.05%	4,353,065
320	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.05%	3,340,386
321	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	13,011,474
322	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.05%	39,216,105
323	KLSE: GAMUDA	Gamuda Berhad	0.05%	65,031,034
324	JSE: CLS	Clicks Group Limited	0.05%	3,051,271
325	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	27,521,461
326	HKG: 1378	China Hongqiao Group Limited	0.05%	34,765,500
327	NSE: CUMMINSIND	Cummins India Limited	0.05%	1,730,247
328	NSE: YESBANK	Yes Bank Limited	0.05%	261,693,633
329	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	8,765,237
330	NSE: SRF	SRF Limited	0.05%	1,784,858
331	JSE: NRP	NEPI Rockcastle N.V.	0.05%	7,653,073
332	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.05%	1,291,548
333	TPE: 2324	Compal Electronics, Inc.	0.05%	52,113,900
334	SHE: 002594	BYD Company Limited	0.05%	1,504,350
335	TPE: 2360	Chroma ATE Inc.	0.05%	5,044,280
336	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.05%	34,984,499
337	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.05%	110,515,422
338	JSE: IMP	Impala Platinum Holdings Limited	0.05%	10,195,901
339	QFIN	Qifu Technology, Inc.	0.05%	1,399,007
340	NSE: SHREECEM	Shree Cement Limited	0.05%	173,800
341	NSE: HAVELLS	Havells India Limited	0.05%	3,079,290
342	ADX: ALPHADHABI	Alpha Dhabi Holding PJSC	0.05%	17,855,661
343	HKG: 6618	JD Health International Inc.	0.05%	13,377,440
344	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	189,362,952
345	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	1,692,209
346	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	43,255,197
347	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.05%	1,319,283
348	HKG: 0836	China Resources Power Holdings Company Limited	0.05%	24,521,149
349	SMPH.PM	SM Prime Holdings Inc	0.05%	137,406,178
350	HKG: 0285	BYD Electronic (International) Company Limited	0.05%	9,835,029
351	TPE: 3533	Lotes Co., Ltd	0.05%	952,151
352	HKG: 3888	Kingsoft Corporation Limited	0.05%	10,609,878
353	BPI.PM	Bank of the Philippine Islands	0.05%	26,839,151
354	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.05%	6,794,387
355	TPE: 2912	President Chain Store Corporation	0.05%	6,735,449
356	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.05%	81,062,446
357	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.05%	1,392,098
358	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	47,822,040
359	KCHOL.E.IS	Koc Holding AS	0.05%	10,985,484
360	SHA: 601288	Agricultural Bank of China Limited	0.05%	72,969,195
361	TPE: 1301	Formosa Plastics Corporation	0.05%	47,017,057
362	NSE: MARICO	Marico Limited	0.05%	6,672,117
363	BVMF: RAIL3	Rumo S.A.	0.05%	16,359,541
364	NSE: BSE	BSE Limited	0.05%	844,802
365	NSE: TIINDIA	Tube Investments of India Limited	0.05%	1,326,598
366	ATH: MYTIL	Metlen Energy & Metals S.A.	0.05%	1,408,555
367	KLSE: SDG	SD Guthrie Berhad	0.05%	46,598,079
368	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	5,682,052
369	NSE: FEDERALBNK	The Federal Bank Limited	0.04%	23,371,913
370	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	27,254,434
371	JSE: REM	Remgro Limited	0.04%	6,448,736
372	TPE: 2618	EVA Airways Corp.	0.04%	34,450,760
373	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.04%	10,375,951
374	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	89,814,367
375	SHA: 601166	Industrial Bank Co., Ltd.	0.04%	17,635,226
376	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.04%	1,901,488
377	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.04%	7,260,800
378	HKG: 2333	Great Wall Motor Company Limited	0.04%	30,002,875
379	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.04%	6,447,850
380	HKG: 0268	Kingdee International Software Group Company Limited	0.04%	36,705,284
381	CHT	Chunghwa Telecom Co., Ltd.	0.04%	1,252,110
382	TPE: 6415	Silergy Corp.	0.04%	4,175,560
383	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.04%	17,412,538
384	TPE: 2377	Micro-Star International Co., Ltd.	0.04%	8,857,200
385	TPE: 2356	Inventec Corporation	0.04%	32,711,966
386	NSE: EMBASSY	Embassy Office Parks REIT	0.04%	11,247,853
387	BVMF: GGBR4	Gerdau S.A.	0.04%	16,275,561
388	TPE: 2449	King Yuan Electronics Co., Ltd.	0.04%	14,320,280
389	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.04%	11,593,043
390	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.04%	961,971
391	HKG: 1816	CGN Power Co., Ltd.	0.04%	145,691,514
392	NSE: MPHASIS	Mphasis Limited	0.04%	1,431,215
393	HKG: 0168	Tsingtao Brewery Company Limited	0.04%	7,661,786
394	NSE: UPL	UPL Limited	0.04%	6,765,539
395	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	7,819,956
396	TPE: 6409	Voltronic Power Technology Corp.	0.04%	831,325
397	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.04%	31,853,474
398	NSE: FORTIS	Fortis Healthcare Limited	0.04%	6,354,459
399	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.04%	30,827,531
400	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	4,895,920
401	NSE: BHARATFORG	Bharat Forge Limited	0.04%	3,303,191
402	NSE: LODHA	Macrotech Developers Limited	0.04%	3,357,493
403	KLSE: PETGAS	PETRONAS Gas Berhad	0.04%	12,065,563
404	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.04%	348,793
405	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.04%	15,413,751
406	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	2,446,678
407	NSE: SUNDARMFIN	Sundaram Finance Limited	0.04%	868,499
408	JSE: PPH	Pepkor Holdings Limited	0.04%	33,212,493
409	NSE: ABB	ABB India Limited	0.04%	676,616
410	KLSE: AMBANK	AMMB Holdings Berhad	0.04%	36,176,845
411	HKG: 1177	Sino Biopharmaceutical Limited	0.04%	125,703,444
412	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.04%	5,014,269
413	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	22,190,725
414	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	3,368,926
415	TPE: 1590	Airtac International Group	0.04%	1,742,830
416	HKG: 0135	Kunlun Energy Company Limited	0.04%	47,358,541
417	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.04%	15,432,374
418	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.04%	11,450,974
419	CIB	Bancolombia S.A.	0.04%	1,137,814
420	TADAWUL: 5110	Saudi Electricity Company	0.04%	9,919,344
421	TPE: 3443	Global Unichip Corp.	0.04%	1,131,960
422	NSE: DABUR	Dabur India Limited	0.04%	7,339,573
423	KLSE: MISC	MISC Berhad	0.04%	27,596,096
424	NSE: ADANIGREEN	Adani Green Energy Limited	0.04%	3,902,827
425	NSE: ASHOKLEY	Ashok Leyland Limited	0.04%	17,906,339
426	JSE: VOD	Vodacom Group Limited	0.04%	7,600,909
427	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.04%	2,539,530
428	LUX: REINI	Reinet Investments S.C.A.	0.04%	1,780,512
429	KLSE: CDB	Celcomdigi Berhad	0.04%	52,201,433
430	HKG: 6881	China Galaxy Securities Co., Ltd.	0.04%	48,003,875
431	HKG: 0300	Midea Group Co., Ltd.	0.04%	4,485,517
432	QSE: ORDS	Ooredoo Q.P.S.C.	0.04%	12,285,893
433	SNSE: CENCOSUD	Cencosud S.A.	0.04%	17,101,994
434	NSE: POLYCAB	Polycab India Limited	0.04%	622,893
435	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	16,264,625
436	NSE: MRF	MRF Limited	0.04%	32,834
437	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.04%	244,002,000
438	WEICF	Weichai Power Co., Ltd.	0.04%	24,679,294
439	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.04%	5,740,000
440	SHE: 300059	East Money Information Co.,Ltd.	0.04%	13,417,158
441	NSE: VOLTAS	Voltas Limited	0.04%	2,934,315
442	HKG: 1171	Yankuang Energy Group Company Limited	0.04%	40,219,944
443	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	2,477,956
444	JSE: MRP	Mr Price Group Limited	0.04%	3,179,451
445	HKG: 6837	Haitong Securities Co., Ltd.	0.04%	48,260,470
446	NSE: PIIND	PI Industries Limited	0.04%	1,049,664
447	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.04%	35,406,996
448	BVMF: VBBR3	Vibra Energia S.A.	0.04%	14,504,255
449	NSE: ADANIENSOL	Adani Energy Solutions Limited	0.04%	4,847,421
450	TPEX: 5274	ASPEED Technology Inc.	0.04%	394,011
451	TPE: 2353	Acer Incorporated	0.04%	36,996,897
452	SNSE: COPEC	Empresas Copec S.A.	0.04%	6,200,940
453	HKG: 3800	GCL Technology Holdings Limited	0.04%	262,190,000
454	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.04%	28,124,970
455	UMC	United Microelectronics Corporation	0.04%	7,117,143
456	NSE: PAGEIND	Page Industries Limited	0.04%	79,500
457	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.04%	10,646,611
458	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.04%	15,111,135
459	TPE: 3481	Innolux Corporation	0.04%	96,095,295
460	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.04%	13,461,168
461	TPE: 1476	Eclat Textile Co., Ltd.	0.04%	2,535,209
462	NSE: JSWENERGY	JSW Energy Limited	0.04%	6,886,371
463	QHOLDING.AD	Modon Holding PSC	0.04%	43,412,523
464	NSE: MFSL	Max Financial Services Limited	0.04%	3,133,331
465	GRUMAB.MX	Gruma SAB de CV Class B	0.04%	2,316,867
466	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.04%	101,602,566
467	NSE: PAYTM	One97 Communications Limited	0.04%	4,503,565
468	TPE: 3702	WPG Holdings Limited	0.04%	18,726,720
469	NSE: RVNL	Rail Vikas Nigam Limited	0.04%	7,321,082
470	NSE: IRFC	Indian Railway Finance Corporation Limited	0.04%	23,040,512
471	n/a	Chinese Yuan Renminbi	0.04%	289,650,340
472	TPE: 1102	Asia Cement Corporation	0.04%	31,994,510
473	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	5,451,534
474	KTB.F.BK	Krung Thai Bank PCL	0.04%	58,694,496
475	SHA: 601899	Zijin Mining Group Company Limited	0.04%	17,583,944
476	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	2,625,389,293
477	TPE: 3665	Bizlink Holding Inc.	0.04%	2,088,491
478	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.04%	82,588,094
479	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	11,021,368
480	SNSE: FALABELLA	Falabella S.A.	0.03%	10,349,781
481	BH.F.BK	Bumrungrad Hospital PCL	0.03%	7,343,274
482	NSE: TORNTPOWER	Torrent Power Limited	0.03%	2,321,749
483	TADAWUL: 8010	The Company for Cooperative Insurance	0.03%	962,070
484	NSE: BHEL	Bharat Heavy Electricals Limited	0.03%	16,318,523
485	KLSE: RHBBANK	RHB Bank Berhad	0.03%	26,997,200
486	JSE: AMS	Anglo American Platinum Limited	0.03%	1,108,531
487	NSE: GODREJPROP	Godrej Properties Limited	0.03%	1,449,124
488	HKG: 0960	Longfor Group Holdings Limited	0.03%	30,457,601
489	HKG: 1193	China Resources Gas Group Limited	0.03%	11,373,505
490	BMV: FUNO11	Fibra UNO	0.03%	37,153,502
491	NSE: ALKEM	Alkem Laboratories Limited	0.03%	657,753
492	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.03%	36,724,112
493	HKG: 0780	Tongcheng Travel Holdings Limited	0.03%	15,123,600
494	GMRINFRA.NS	GMR Airports Ltd	0.03%	45,586,430
495	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.03%	4,690,743
496	ATH: BELA	Jumbo S.A.	0.03%	1,405,429
497	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.03%	15,329,087
498	AC.PM	Ayala Corp	0.03%	4,063,520
499	D7N.DE	CMOC Group Ltd Class H	0.03%	51,167,171
500	NSE: BOSCHLTD	Bosch Limited	0.03%	113,697

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.02%
Cash	2.96%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	21.36%
Financials	16.08%
Information Technology	12.96%
Consumer Discretionary	8.78%
Materials	8.76%
Consumer Staples	6.37%
Industrials	6.37%
Communication Services	6.17%
Energy	4.08%
Health Care	3.76%
Utilities	3.19%
Real Estate	2.12%

Country Breakdown

Sector	% Weight
China	23.09%
India	18.96%
Taiwan	14.10%
Brazil	7.01%
Saudi Arabia	5.29%
South Africa	3.80%
Other	3.12%
Thailand	3.02%
Mexico	2.91%
Cayman Islands	2.83%
Indonesia	2.40%
United States	2.05%
Malaysia	1.97%
United Arab Emirates	1.76%
Hong Kong	1.63%
Qatar	1.35%
Kuwait	1.11%
Turkey	0.90%
Philippines	0.83%
Chile	0.64%
Greece	0.36%
Hungary	0.17%
Czechia	0.14%
Colombia	0.13%
Egypt	0.10%
Romania	0.07%
Pakistan	0.06%
Luxembourg	0.04%
Netherlands	0.04%
Iceland	0.04%
Canada	0.03%
Singapore	0.03%
Bahrain	0.01%
Isle of Man	0.01%