iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM)

TSX:XSEM Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.41%	8,888,000
2	HKG: 0700	Tencent Holdings Limited	4.52%	2,072,300
3	BABAF	Alibaba Group Holding Limited	2.67%	5,359,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	1,686,828
5	NSE: HDFCBANK	HDFC Bank Limited	1.73%	2,299,286
6	CICHF	China Construction Bank Corporation	1.66%	51,528,000
7	NSE: RELIANCE	Reliance Industries Limited	1.52%	2,713,520
8	ESGE	iShares ESG Aware MSCI EM ETF	1.41%	1,101,045
9	HKG: 1810	Xiaomi Corporation	1.26%	5,520,400
10	KRX: 000660	SK hynix Inc.	1.13%	195,492
11	NSE: INFY	Infosys Limited	1.06%	1,690,688
12	NSE: ICICIBANK	ICICI Bank Limited	1.00%	1,818,135
13	HKG: 3690	Meituan	0.98%	1,615,100
14	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.97%	28,135,623
15	TPE: 2892	First Financial Holding Co., Ltd.	0.97%	31,354,583
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.88%	11,599,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.80%	968,751
18	BY6.DE	BYD Co Ltd Class H	0.77%	1,299,000
19	HKG: 9999	NetEase, Inc.	0.72%	818,300
20	TPE: 2454	MediaTek Inc.	0.69%	477,000
21	KRX: 316140	Woori Financial Group Inc.	0.63%	1,284,665
22	NSE: M&M	Mahindra & Mahindra Limited	0.63%	527,315
23	HKG: 3988	Bank of China Limited	0.62%	31,357,000
24	NSE: HINDUNILVR	Hindustan Unilever Limited	0.61%	666,703
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.57%	2,775,000
26	KRX: 105560	KB Financial Group Inc.	0.56%	219,341
27	NSE: HCLTECH	HCL Technologies Limited	0.55%	823,216
28	IDCBF	Industrial and Commercial Bank of China Limited	0.54%	20,744,000
29	PDD	PDD Holdings Inc.	0.53%	155,987
30	NSE: ASIANPAINT	Asian Paints Limited	0.53%	621,232
31	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.53%	3,604,000
32	TADAWUL: 7020	Etihad Etisalat Company	0.52%	1,027,749
33	NSE: ETERNAL	Eternal Limited	0.52%	5,285,621
34	INFOE.NS	Info Edge (India) Ltd	0.52%	900,777
35	JSE: NRP	NEPI Rockcastle N.V.	0.51%	2,003,623
36	JSE: NPN	Naspers Limited	0.51%	49,983
37	KRX: 086790	Hana Financial Group Inc.	0.48%	259,087
38	KRX: 034730	SK Inc.	0.47%	101,106
39	TPE: 2308	Delta Electronics, Inc.	0.46%	1,046,000
40	NSE: BAJFINANCE	Bajaj Finance Limited	0.46%	127,247
41	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.46%	232
42	HKG: 9618	JD.com, Inc.	0.46%	818,000
43	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.46%	389,175
44	SHA: 601166	Industrial Bank Co., Ltd.	0.45%	4,094,900
45	KRX: 035420	NAVER Corporation	0.44%	91,441
46	NSE: AXISBANK	Axis Bank Limited	0.44%	921,209
47	JSE: SLM	Sanlam Limited	0.43%	2,580,574
48	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.43%	2,919,611
49	JSE: GFI	Gold Fields Limited	0.43%	534,525
50	HKG: 2015	Li Auto Inc.	0.42%	868,800
51	SNSE: ENELCHILE	Enel Chile S.A.	0.42%	171,431,529
52	HKG: 9961	Trip.com Group Limited	0.42%	205,066
53	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.42%	3,781,117
54	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.41%	1,176,815
55	TPE: 2303	United Microelectronics Corporation	0.41%	7,899,000
56	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.41%	5,099,518
57	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.41%	1,353,302
58	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.40%	20,937,500
59	JSE: VOD	Vodacom Group Limited	0.40%	1,581,988
60	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.40%	276,199
61	BVMF: RAIL3	Rumo S.A.	0.39%	3,441,685
62	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.39%	1,310,500
63	NSE: MARICO	Marico Limited	0.38%	1,401,839
64	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.38%	4,757,809
65	CIHHF	China Merchants Bank Co., Ltd.	0.36%	1,656,500
66	HKG: 9992	Pop Mart International Group Limited	0.36%	319,000
67	NSE: DABUR	Dabur India Limited	0.36%	1,919,878
68	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.36%	3,623,902
69	ATH: MYTIL	Metlen Energy & Metals S.A.	0.36%	208,935
70	HKG: 1801	Innovent Biologics, Inc.	0.36%	1,055,500
71	WSE: ALE	Allegro.eu S.A.	0.35%	1,141,604
72	ATH: OPAP	Organization of Football Prognostics S.A.	0.34%	455,510
73	HKG: 0992	Lenovo Group Limited	0.34%	8,662,000
74	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.34%	2,169,908
75	NSE: TVSMOTOR	TVS Motor Company Limited	0.34%	316,731
76	BVMF: VBBR3	Vibra Energia S.A.	0.34%	2,685,907
77	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	400,198
78	SHA: 600036	China Merchants Bank Co., Ltd.	0.33%	1,580,300
79	NU	Nu Holdings Ltd.	0.33%	775,109
80	TADAWUL: 1150	Alinma Bank	0.32%	1,422,463
81	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.32%	2,881,274
82	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.32%	2,860,000
83	TPE: 2618	EVA Airways Corp.	0.32%	7,019,000
84	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.32%	1,774,743
85	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.32%	276,180
86	JSE: NED	Nedbank Group Limited	0.32%	681,524
87	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.32%	14,547,700
88	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.31%	1,789,000
89	KLSE: SUNWAY	Sunway Berhad	0.30%	8,060,900
90	BVMF: EGIE3	Engie Brasil Energia S.A.	0.30%	1,263,699
91	TPE: 2353	Acer Incorporated	0.30%	7,527,000
92	AU	AngloGold Ashanti plc	0.30%	200,717
93	KLSE: PBBANK	Public Bank Berhad	0.30%	8,960,700
94	HKG: 9868	XPeng Inc.	0.30%	866,500
95	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.30%	22,629,000
96	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.29%	127,344
97	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	1,422,876
98	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.28%	7,233,800
99	YUMC	Yum China Holdings, Inc.	0.28%	185,629
100	2611.HK	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.27%	5,535,800
101	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	5,861,000
102	BVMF: TOTS3	TOTVS S.A.	0.27%	1,115,559
103	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.27%	3,053,491
104	NSE: POWERGRID	Power Grid Corporation of India Limited	0.26%	2,316,246
105	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.26%	8,562,700
106	NSE: UNIONBANK	Union Bank of India	0.26%	4,425,181
107	NSE: UNITDSPR	United Spirits Limited	0.26%	444,807
108	KLSE: CIMB	CIMB Group Holdings Berhad	0.26%	4,790,200
109	KRX: 028260	Samsung C&T Corporation	0.26%	61,770
110	NSE: SBIN	State Bank of India	0.26%	813,268
111	EMAAR.DB	Emaar Properties PJSC	0.26%	2,109,021
112	HKG: 0656	Fosun International Limited	0.25%	12,729,500
113	NSE: TECHM	Tech Mahindra Limited	0.25%	394,344
114	KLSE: MAYBANK	Malayan Banking Berhad	0.25%	3,268,100
115	NSE: TRENT	Trent Limited	0.24%	108,340
116	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.24%	2,815,400
117	HKG: 0175	Geely Automobile Holdings Limited	0.24%	3,317,000
118	SHA: 601688	Huatai Securities Co., Ltd.	0.24%	2,998,212
119	CMCLF	CMOC Group Limited	0.24%	7,863,000
120	TPE: 2890	SinoPac Financial Holdings Company Limited	0.23%	8,846,981
121	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.23%	136,550
122	NSE: HINDALCO	Hindalco Industries Limited	0.23%	918,457
123	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.23%	10,690,500
124	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.23%	923,011
125	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.23%	1,048,005
126	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.22%	479,697
127	NSE: SHRIRAMFIN	Shriram Finance Limited	0.22%	827,413
128	WSE: PKN	Orlen S.A.	0.22%	318,509
129	TADAWUL: 2010	Saudi Basic Industries Corporation	0.22%	447,239
130	IDX: BBCA	PT Bank Central Asia Tbk	0.21%	11,491,500
131	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.21%	193,300
132	NSE: SUPREMEIND	The Supreme Industries Limited	0.21%	124,688
133	HKG: 2020	ANTA Sports Products Limited	0.21%	507,400
134	SNSE: ENELAM	Enel Américas S.A.	0.21%	63,473,912
135	HKG: 1288	Agricultural Bank of China Limited	0.21%	8,816,000
136	SHA: 603259	WuXi AppTec Co., Ltd.	0.20%	677,800
137	KRX: 005490	POSCO Holdings Inc.	0.20%	31,531
138	HKG: 2688	ENN Energy Holdings Limited	0.20%	743,200
139	HKG: 1024	Kuaishou Technology	0.20%	760,500
140	TPE: 3711	ASE Technology Holding Co., Ltd.	0.20%	1,238,000
141	WSE: ZAB	Zabka Group S.A.	0.20%	1,007,838
142	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.19%	909,535
143	TPE: 3017	Asia Vital Components Co., Ltd.	0.19%	240,000
144	TADAWUL: 7010	Saudi Telecom Company	0.19%	498,860
145	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	22,568,900
146	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.18%	1,514,000
147	BAP	Credicorp Ltd.	0.18%	25,437
148	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.18%	17,280
149	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.18%	81,138
150	HKG: 3888	Kingsoft Corporation Limited	0.18%	1,227,200
151	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.18%	7,685,000
152	HKG: 9888	Baidu, Inc.	0.18%	486,250
153	NSE: UPL	UPL Limited	0.18%	715,548
154	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.17%	2,471,185
155	TPE: 2382	Quanta Computer Inc.	0.17%	542,000
156	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.17%	614,900
157	NSE: LODHA	Macrotech Developers Limited	0.17%	295,794
158	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.17%	566,800
159	NSE: AUBANK	AU Small Finance Bank Limited	0.16%	551,646
160	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.16%	595,038
161	n/a	USD - Spendable Cash	0.16%	4,930,877
162	NSE: CANBK	Canara Bank	0.16%	3,581,742
163	SHA: 601939	China Construction Bank Corporation	0.16%	3,935,700
164	TPE: 2301	Lite-On Technology Corporation	0.16%	1,374,000
165	KRX: 096770	SK Innovation Co., Ltd.	0.16%	70,730
166	HKG: 0780	Tongcheng Travel Holdings Limited	0.16%	1,662,400
167	KRX: 402340	SK Square Co., Ltd.	0.16%	47,301
168	NSE: PIIND	PI Industries Limited	0.16%	102,200
169	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.15%	1,499,700
170	CEMEXCPO.MX	Cemex SAB de CV	0.15%	6,630,369
171	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.15%	4,178,000
172	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.15%	8,230,035
173	HKG: 2328	PICC Property and Casualty Company Limited	0.15%	2,316,000
174	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.15%	1,277,800
175	HKG: 0268	Kingdee International Software Group Company Limited	0.15%	2,529,000
176	PFCIBEST.BC	Grupo Cibest SA 0%	0.15%	424,712
177	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.15%	1,133,300
178	KLSE: SIME	Sime Darby Berhad	0.15%	10,581,900
179	KRX: 021240	COWAY Co., Ltd.	0.15%	64,782
180	JSE: FSR	FirstRand Limited	0.15%	1,055,401
181	NSE: VOLTAS	Voltas Limited	0.15%	289,262
182	KRX: 064350	Hyundai Rotem Company	0.14%	35,218
183	NSE: EICHERMOT	Eicher Motors Limited	0.14%	69,864
184	TPE: 6409	Voltronic Power Technology Corp.	0.14%	90,000
185	HKG: 3998	Bosideng International Holdings Limited	0.14%	7,368,000
186	KLSE: CDB	Celcomdigi Berhad	0.14%	4,856,600
187	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.14%	476,490
188	KRX: 017670	SK Telecom Co., Ltd.	0.14%	108,654
189	KRX: 259960	KRAFTON, Inc.	0.14%	15,620
190	NSE: SUZLON	Suzlon Energy Limited	0.14%	5,355,952
191	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.14%	11,469,900
192	TPEX: 8069	E Ink Holdings Inc.	0.14%	569,000
193	KRX: 035720	Kakao Corp.	0.14%	111,200
194	NSE: WIPRO	Wipro Limited	0.14%	1,359,821
195	PSBKF	Postal Savings Bank of China Co., Ltd.	0.13%	6,082,000
196	1585.HK	Yadea Group Holdings Ltd Shs Unitary 144A/RegS	0.13%	2,546,000
197	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.13%	45,498
198	SHA: 600958	Orient Securities Company Limited	0.13%	3,032,300
199	KRX: 034020	Doosan Enerbility Co., Ltd.	0.13%	107,650
200	TPE: 2357	ASUSTeK Computer Inc.	0.13%	177,000
201	HKG: 1093	CSPC Pharmaceutical Group Limited	0.13%	3,532,000
202	HKG: 2319	China Mengniu Dairy Company Limited	0.13%	1,734,000
203	NSE: OBEROIRLTY	Oberoi Realty Limited	0.13%	178,300
204	KRX: 006400	Samsung SDI Co., Ltd.	0.13%	31,432
205	SHA: 600030	CITIC Securities Company Limited	0.13%	1,071,400
206	JSE: WHL	Woolworths Holdings Limited	0.13%	1,284,353
207	NIOIF	NIO Inc.	0.13%	1,031,209
208	NSE: PNB	Punjab National Bank	0.13%	2,983,684
209	PRA: MONET	MONETA Money Bank, a.s.	0.13%	562,676
210	BVMF: BBDC4	Banco Bradesco S.A.	0.13%	1,290,379
211	SHA: 603993	CMOC Group Limited	0.12%	3,523,929
212	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.12%	39,062
213	KRX: 323410	KakaoBank Corp.	0.12%	181,436
214	TADAWUL: 2082	ACWA Power Company	0.12%	54,831
215	JSE: APN	Aspen Pharmacare Holdings Limited	0.12%	542,006
216	BVMF: NTCO3	Natura &Co Holding S.A.	0.12%	1,942,357
217	BVMF: RADL3	Raia Drogasil S.A.	0.12%	1,397,178
218	AMS.JO	Valterra Platinum Ltd	0.12%	77,541
219	NSE: INDHOTEL	The Indian Hotels Company Limited	0.12%	399,313
220	HKG: 6160	BeOne Medicines Ltd.	0.12%	175,700
221	EMIRATESNBD.DB	Emirates NBD PJSC	0.12%	594,980
222	BVMF: TIMS3	TIM S.A.	0.12%	934,206
223	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.12%	4,738,500
224	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.12%	464,700
225	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.12%	498,700
226	WSE: BDX	Budimex SA	0.12%	22,024
227	NSE: POLICYBZR	PB Fintech Limited	0.12%	157,938
228	BEKE	KE Holdings Inc.	0.11%	181,989
229	TPE: 2395	Advantech Co., Ltd.	0.11%	293,000
230	VIPS	Vipshop Holdings Limited	0.11%	228,523
231	KRX: 272210	Hanwha Systems Co., Ltd.	0.11%	89,370
232	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.11%	2,027,233
233	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.11%	699,309
234	NSE: BHARTIARTL	Bharti Airtel Limited	0.11%	153,367
235	NSE: MPHASIS	Mphasis Limited	0.11%	106,284
236	HKG: 6690	Haier Smart Home Co., Ltd.	0.11%	1,101,200
237	JSE: BID	Bid Corporation Limited	0.11%	126,193
238	TPE: 2345	Accton Technology Corporation	0.11%	122,000
239	HKG: 0241	Alibaba Health Information Technology Limited	0.11%	5,586,000
240	HKG: 1177	Sino Biopharmaceutical Limited	0.11%	5,361,000
241	AKBNK.E.IS	Akbank TAS	0.11%	2,110,201
242	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.11%	2,109,000
243	CHL.DE	China Life Insurance Co Ltd Class H	0.11%	1,412,000
244	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.11%	202,557
245	BZ	Kanzhun Limited	0.11%	170,945
246	HKG: 6030	CITIC Securities Company Limited	0.11%	1,119,000
247	JSE: KIO	Kumba Iron Ore Limited	0.10%	187,981
248	KRX: 068270	Celltrion, Inc.	0.10%	26,834
249	WSE: KGH	KGHM Polska Miedz S.A.	0.10%	90,658
250	NSE: SBICARD	SBI Cards and Payment Services Limited	0.10%	270,763
251	JSE: MTN	MTN Group Limited	0.10%	421,611
252	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.10%	3,742,971
253	KRX: 034220	LG Display Co., Ltd.	0.10%	480,925
254	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	10,155
255	6886.HK	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.10%	1,605,800
256	CEBCF	China Everbright Bank Co Ltd Class H	0.10%	6,225,000
257	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.10%	4,875,100
258	KLSE: GAMUDA	Gamuda Berhad	0.10%	2,736,400
259	NSE: INDUSINDBK	IndusInd Bank Limited	0.10%	313,391
260	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.10%	1,080,900
261	NSE: TATAELXSI	Tata Elxsi Limited	0.10%	39,530
262	JSE: OMU	Old Mutual Limited	0.10%	4,429,341
263	KRX: 051910	LG Chem, Ltd.	0.10%	20,066
264	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.10%	137,660
265	TADAWUL: 8010	The Company for Cooperative Insurance	0.10%	77,378
266	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.10%	362,462
267	NSE: TATACOMM	Tata Communications Limited	0.10%	150,906
268	NSE: CIPLA	Cipla Limited	0.10%	169,831
269	NSE: ABB	ABB India Limited	0.10%	42,484
270	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.10%	609,400
271	KRX: 011790	SKC Co., Ltd.	0.10%	43,072
272	TPE: 3231	Wistron Corporation	0.10%	784,000
273	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.10%	155,958
274	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.10%	833,222
275	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.10%	1,020,000
276	n/a	CAD - Spendable Cash	0.10%	4,070,565
277	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.10%	4,102,792
278	NSE: TORNTPOWER	Torrent Power Limited	0.10%	177,298
279	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	17,235,600
280	KRX: 097950	CJ Cheiljedang Corporation	0.10%	16,535
281	KLSE: AXIATA	Axiata Group Berhad	0.10%	5,952,400
282	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.10%	130,083
283	IDX: KLBF	PT Kalbe Farma Tbk.	0.10%	31,153,000
284	KLSE: AMBANK	AMMB Holdings Berhad	0.10%	2,287,800
285	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.10%	91,229
286	NSE: PERSISTENT	Persistent Systems Limited	0.10%	41,576
287	TPE: 5871	Chailease Holding Company Limited	0.10%	707,000
288	JSE: CLS	Clicks Group Limited	0.09%	135,468
289	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.09%	12,204,200
290	NSE: VBL	Varun Beverages Limited	0.09%	513,812
291	HKG: 9633	Nongfu Spring Co., Ltd.	0.09%	583,400
292	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.09%	469,705
293	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.09%	408,300
294	BVMF: UGPA3	Ultrapar Participações S.A.	0.09%	921,551
295	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.09%	100,300
296	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.09%	863,500
297	BVMF: EMBR3	Embraer S.A.	0.09%	234,636
298	SHA: 601988	Bank of China Limited	0.09%	3,702,200
299	SHA: 600690	Haier Smart Home Co., Ltd.	0.09%	798,300
300	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	215,559
301	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.09%	312,400
302	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.09%	598,100
303	CIBEST.BC	Grupo Cibest Sa	0.09%	228,788
304	HKG: 1193	China Resources Gas Group Limited	0.09%	993,300
305	TPE: 1519	Fortune Electric Co., Ltd.	0.09%	169,000
306	TPE: 2002	China Steel Corporation	0.09%	4,014,000
307	WSE: CCC	CCC S.A.	0.09%	47,863
308	HKG: 9896	MINISO Group Holding Limited	0.07%	488,600
309	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	1,709,117
310	n/a	HKD - Other Payables/Receivables	0.05%	12,302,818
311	HKG: 2423	KE Holdings Inc.	0.04%	186,100
312	n/a	BRL - Other Payables/Receivables	0.04%	6,600,710
313	n/a	TWD CASH(Corp Act)	0.03%	31,596,983
314	n/a	KRW - Spendable Cash	0.02%	883,176,718
315	n/a	CASH COLLATERAL BPSFT USD	0.02%	587,000
316	n/a	INR - Other Payables/Receivables	0.02%	45,742,657
317	n/a	HUF - Other Payables/Receivables	0.02%	163,635,450
318	n/a	EUR - Spendable Cash	0.01%	271,821
319	n/a	IDR - Other Payables/Receivables	0.01%	4,065,971,399
320	n/a	SAR - Spendable Committed Cash	0.01%	725,597
321	n/a	CNH - Spendable Committed Cash	0.01%	1,360,605
322	n/a	KRW - Other Payables/Receivables	0.00%	206,049,439
323	n/a	TWD - Spendable Cash	0.00%	4,315,765
324	n/a	PLN - Other Payables/Receivables	0.00%	453,657
325	n/a	TWD - Other Payables/Receivables	0.00%	2,353,118
326	n/a	MYR CASH(Corp Act)	0.00%	179,694
327	n/a	MYR - Other Payables/Receivables	0.00%	144,676
328	n/a	HUF - Spendable Cash	0.00%	9,753,590
329	n/a	ZAR - Other Payables/Receivables	0.00%	304,036
330	n/a	INR CASH(Corp Act)	0.00%	1,009,018
331	n/a	ZAR - Spendable Cash	0.00%	118,346
332	n/a	BRL - Spendable Cash	0.00%	32,808
333	n/a	MYR - Spendable Cash	0.00%	8,828
334	n/a	TRY - Spendable Cash	0.00%	7,827
335	n/a	MXN - Spendable Cash	0.00%	1,412
336	n/a	CZK - Spendable Cash	0.00%	1,599
337	n/a	PLN - Spendable Cash	0.00%	273
338	n/a	AED - Spendable Committed Cash	0.00%	268
339	n/a	HKD - Spendable Cash	0.00%	571
340	n/a	THB - Spendable Cash	0.00%	1,626
341	n/a	COP - Spendable Cash	0.00%	4,417
342	n/a	INR - Spendable Cash	0.00%	54
343	n/a	CLP - Spendable Committed Cash	0.00%	44
344	n/a	CAD - Other Payables/Receivables	-0.01%	332,086
345	n/a	Cash Offset	-0.46%	19,166,263

As of Jun 10, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.74%
Cash	5.78%
Other	2.03%
Stocks	1.46%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
XS	32.85%
United States	20.66%
Canada	10.27%
Norway	9.35%
Singapore	6.12%
Mexico	5.06%
New Zealand	4.61%
Other	4.20%
Australia	2.61%
Switzerland	1.96%
Argentina	1.47%
Chile	0.84%