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

TSX:XSEM Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.18%	7,764,000
2	HKG: 0700	Tencent Holdings Limited	4.53%	1,731,800
3	BABAF	Alibaba Group Holding Limited	3.11%	4,358,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	1,549,625
5	ESGE	iShares ESG Aware MSCI EM ETF	1.94%	1,328,677
6	NSE: HDFCBANK	HDFC Bank Limited	1.55%	1,986,111
7	HKG: 0939	China Construction Bank Corporation	1.42%	40,433,000
8	HKG: 3690	Meituan	1.35%	1,489,800
9	NSE: RELIANCE	Reliance Industries Limited	1.32%	2,363,458
10	TPE: 2892	First Financial Holding Co., Ltd.	1.26%	36,541,583
11	NSE: INFY	Infosys Limited	1.17%	1,427,862
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.16%	31,175,623
13	HKG: 1810	Xiaomi Corporation	1.08%	3,667,600
14	KRX: 000660	SK hynix Inc.	1.07%	187,271
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.06%	971,639
16	NSE: ICICIBANK	ICICI Bank Limited	1.00%	1,759,843
17	TPE: 2454	MediaTek Inc.	0.80%	417,000
18	NETTF	NetEase, Inc.	0.77%	927,800
19	PDD	PDD Holdings Inc.	0.75%	153,899
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	6,237,902
21	BY6.DE	BYD Co Ltd Class H	0.71%	348,500
22	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.66%	5,086,281
23	HKG: 9618	JD.com, Inc.	0.65%	740,000
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	22,137,000
25	KRX: 316140	Woori Financial Group Inc.	0.65%	1,372,632
26	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.64%	7,494,000
27	NSE: M&M	Mahindra & Mahindra Limited	0.62%	481,255
28	NSE: HCLTECH	HCL Technologies Limited	0.62%	809,704
29	TADAWUL: 7020	Etihad Etisalat Company	0.62%	916,066
30	HKG: 0992	Lenovo Group Limited	0.60%	9,104,000
31	KLSE: MAYBANK	Malayan Banking Berhad	0.60%	6,080,500
32	JSE: NRP	NEPI Rockcastle N.V.	0.59%	1,945,917
33	HKG: 2015	Li Auto Inc.	0.59%	872,300
34	KRX: 035420	NAVER Corporation	0.55%	84,542
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.53%	508,159
36	NSE: ASIANPAINT	Asian Paints Limited	0.53%	513,641
37	KRX: 105560	KB Financial Group Inc.	0.53%	230,362
38	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.52%	1,527,700
39	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	2,068,500
40	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	389,951
41	KLSE: PBBANK	Public Bank Berhad	0.51%	12,224,600
42	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.49%	2,628,102
43	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.49%	2,201,000
44	HKG: 9961	Trip.com Group Limited	0.47%	187,316
45	CIHHF	China Merchants Bank Co., Ltd.	0.46%	1,915,000
46	NSE: MARICO	Marico Limited	0.46%	1,580,128
47	JSE: VOD	Vodacom Group Limited	0.45%	1,689,147
48	JSE: NPN	Naspers Limited	0.44%	43,338
49	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.42%	3,426,000
50	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.42%	2,324,282
51	SNSE: ENELAM	Enel Américas S.A.	0.42%	111,746,069
52	NSE: ZOMATO	Zomato Limited	0.42%	3,973,795
53	SNSE: ENELCHILE	Enel Chile S.A.	0.41%	148,642,544
54	JSE: NED	Nedbank Group Limited	0.40%	643,247
55	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.40%	2,547,000
56	HKG: 9868	XPeng Inc.	0.40%	935,500
57	BVMF: TOTS3	TOTVS S.A.	0.40%	1,584,546
58	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.40%	5,321,077
59	JSE: GFI	Gold Fields Limited	0.40%	524,974
60	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.40%	431,974
61	HKG: 0175	Geely Automobile Holdings Limited	0.39%	4,219,000
62	TPE: 2308	Delta Electronics, Inc.	0.39%	798,000
63	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.38%	9,951,500
64	YUMC	Yum China Holdings, Inc.	0.38%	192,749
65	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.38%	1,273,212
66	KRX: 034730	SK Inc.	0.38%	89,007
67	ATH: MYTIL	Metlen Energy & Metals S.A.	0.38%	240,064
68	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.38%	163
69	NSE: AXISBANK	Axis Bank Limited	0.38%	798,758
70	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.37%	249,380
71	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	7,255,000
72	TPE: 2890	SinoPac Financial Holdings Company Limited	0.37%	13,063,981
73	TPE: 2618	EVA Airways Corp.	0.37%	6,893,000
74	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.36%	984,106
75	KLSE: SUNWAY	Sunway Berhad	0.35%	8,287,300
76	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.34%	254,433
77	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	446,591
78	ATH: OPAP	Organization of Football Prognostics S.A.	0.34%	467,058
79	NSE: TVSMOTOR	TVS Motor Company Limited	0.33%	304,768
80	HKG: 3888	Kingsoft Corporation Limited	0.33%	1,465,200
81	NSE: UPL	UPL Limited	0.32%	1,074,118
82	HKG: 9992	Pop Mart International Group Limited	0.32%	549,800
83	NSE: POWERGRID	Power Grid Corporation of India Limited	0.32%	2,658,459
84	JSE: WHL	Woolworths Holdings Limited	0.31%	2,382,131
85	SHA: 601166	Industrial Bank Co., Ltd.	0.30%	2,633,800
86	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	1,123,245
87	WSE: PKN	Orlen S.A.	0.29%	462,864
88	KLSE: CIMB	CIMB Group Holdings Berhad	0.29%	3,879,100
89	KRX: 086790	Hana Financial Group Inc.	0.29%	170,223
90	SHA: 603259	WuXi AppTec Co., Ltd.	0.29%	798,800
91	NSE: BAJFINANCE	Bajaj Finance Limited	0.29%	72,549
92	BVMF: EGIE3	Engie Brasil Energia S.A.	0.29%	1,095,711
93	JSE: FSR	FirstRand Limited	0.28%	1,774,349
94	TADAWUL: 2010	Saudi Basic Industries Corporation	0.28%	410,395
95	WSE: ALE	Allegro.eu S.A.	0.28%	936,172
96	NSE: TATACONSUM	Tata Consumer Products Limited	0.28%	600,901
97	SHFL.NS	Shriram Finance Ltd	0.28%	1,049,335
98	NSE: UNITDSPR	United Spirits Limited	0.28%	446,176
99	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.28%	91,560
100	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.28%	2,440,273
101	TADAWUL: 7030	Mobile Telecommunications Company Saudi Arabia	0.28%	2,237,901
102	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.27%	569,000
103	NU	Nu Holdings Ltd.	0.27%	581,429
104	TPE: 2303	United Microelectronics Corporation	0.27%	4,997,000
105	BVMF: RAIL3	Rumo S.A.	0.26%	2,153,108
106	CHL.DE	China Life Insurance Co Ltd Class H	0.26%	3,130,000
107	BVMF: CCRO3	CCR S.A.	0.26%	3,079,319
108	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.26%	9,269,900
109	SHA: 601688	Huatai Securities Co., Ltd.	0.26%	2,572,612
110	NSE: TRENT	Trent Limited	0.26%	111,418
111	HKG: 1801	Innovent Biologics, Inc.	0.26%	1,137,000
112	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.26%	5,581,000
113	HKG: 9888	Baidu, Inc.	0.25%	540,900
114	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.25%	2,225,893
115	NSE: INDHOTEL	The Indian Hotels Company Limited	0.25%	728,432
116	BVMF: VBBR3	Vibra Energia S.A.	0.24%	2,023,122
117	TPE: 2353	Acer Incorporated	0.24%	4,920,000
118	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.24%	5,276,800
119	NSE: TECHM	Tech Mahindra Limited	0.24%	324,550
120	HKG: 1288	Agricultural Bank of China Limited	0.24%	9,743,000
121	HKG: 0268	Kingdee International Software Group Company Limited	0.24%	3,244,000
122	NSE: UNIONBANK	Union Bank of India	0.23%	4,300,050
123	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.23%	159,600
124	BAP	Credicorp Ltd.	0.23%	30,519
125	KRX: 096770	SK Innovation Co., Ltd.	0.23%	61,326
126	NSE: NAUKRI	Info Edge (India) Limited	0.23%	66,125
127	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.23%	2,142,726
128	TPE: 3711	ASE Technology Holding Co., Ltd.	0.22%	1,019,000
129	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.22%	1,360,444
130	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.22%	1,146,533
131	KRX: 005490	POSCO Holdings Inc.	0.22%	27,332
132	KRX: 021240	COWAY Co., Ltd.	0.21%	89,739
133	HKG: 0780	Tongcheng Travel Holdings Limited	0.21%	2,234,400
134	HKG: 0656	Fosun International Limited	0.20%	8,651,000
135	NSE: EICHERMOT	Eicher Motors Limited	0.20%	88,080
136	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.20%	7,718,000
137	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.20%	762,652
138	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.20%	59,239
139	HKG: 2319	China Mengniu Dairy Company Limited	0.20%	2,125,000
140	TADAWUL: 2082	ACWA Power Company	0.20%	47,543
141	KLSE: SIME	Sime Darby Berhad	0.20%	9,175,200
142	KLSE: AMBANK	AMMB Holdings Berhad	0.19%	3,725,300
143	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.19%	1,932,000
144	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.19%	626,657
145	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.19%	485,600
146	KRX: 028260	Samsung C&T Corporation	0.19%	53,558
147	NSE: DABUR	Dabur India Limited	0.19%	789,910
148	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.19%	8,661,035
149	VIPS	Vipshop Holdings Limited	0.18%	286,572
150	HKG: 2688	ENN Energy Holdings Limited	0.18%	644,400
151	D7N.DE	CMOC Group Ltd Class H	0.18%	6,273,000
152	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.18%	99,428
153	HKG: 1024	Kuaishou Technology	0.18%	605,400
154	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.17%	1,138,900
155	HKG: 1585	Yadea Group Holdings Ltd.	0.17%	2,524,000
156	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.17%	12,340,600
157	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.17%	588,904
158	HRSHF	Haier Smart Home Co., Ltd.	0.17%	1,278,200
159	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.17%	6,210,466
160	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.17%	17,772,100
161	TPE: 2382	Quanta Computer Inc.	0.17%	516,000
162	IDX: BBCA	PT Bank Central Asia Tbk	0.16%	7,585,100
163	TADAWUL: 7010	Saudi Telecom Company	0.16%	326,410
164	PRA: MONET	MONETA Money Bank, a.s.	0.16%	682,258
165	TPE: 6409	Voltronic Power Technology Corp.	0.16%	78,000
166	SHA: 601939	China Construction Bank Corporation	0.16%	3,377,100
167	NSE: AUBANK	AU Small Finance Bank Limited	0.16%	654,474
168	KRX: 402340	SK Square Co., Ltd.	0.16%	58,534
169	n/a	CAD - Spendable Cash	0.16%	5,500,381
170	TPE: 3017	Asia Vital Components Co., Ltd.	0.16%	229,000
171	BVMF: CSAN3	Cosan S.A.	0.15%	3,049,739
172	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.15%	1,409,170
173	SHA: 600958	Orient Securities Company Limited	0.15%	2,629,300
174	SHA: 601288	Agricultural Bank of China Limited	0.15%	5,120,700
175	BEKE	KE Holdings Inc.	0.15%	157,795
176	SHA: 603993	CMOC Group Limited	0.14%	3,775,629
177	NSE: SBICARD	SBI Cards and Payment Services Limited	0.14%	367,211
178	NSE: WIPRO	Wipro Limited	0.14%	1,045,936
179	NSE: SUPREMEIND	The Supreme Industries Limited	0.14%	84,575
180	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.14%	608,329
181	NSE: TCS	Tata Consultancy Services Limited	0.14%	82,675
182	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.14%	276,134
183	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.14%	33,871
184	PFBCOLO.BC	BanColombia SA Participating Preferred	0.13%	306,217
185	TPE: 2301	Lite-On Technology Corporation	0.13%	969,000
186	NSE: SUZLON	Suzlon Energy Limited	0.13%	5,267,339
187	KRX: 006400	Samsung SDI Co., Ltd.	0.13%	19,829
188	AU	AngloGold Ashanti plc	0.13%	106,288
189	JSE: SLM	Sanlam Limited	0.13%	671,332
190	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.13%	4,448,200
191	JSE: KIO	Kumba Iron Ore Limited	0.13%	160,913
192	JSE: MTN	MTN Group Limited	0.13%	492,617
193	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.13%	682,200
194	BCOLOMBIA.BC	BanColombia SA	0.13%	271,438
195	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.13%	6,436,500
196	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.12%	425,704
197	NSE: LODHA	Macrotech Developers Limited	0.12%	222,528
198	HKG: 0241	Alibaba Health Information Technology Limited	0.12%	4,334,000
199	AKBNK.E.IS	Akbank TAS	0.12%	1,623,728
200	HKG: 1177	Sino Biopharmaceutical Limited	0.12%	6,768,000
201	BVMF: NTCO3	Natura &Co Holding S.A.	0.12%	1,296,772
202	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.12%	1,218,100
203	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.12%	5,146,100
204	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.12%	271,100
205	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.12%	1,271,900
206	SHE: 002594	BYD Company Limited	0.12%	56,300
207	TPE: 5871	Chailease Holding Company Limited	0.12%	754,000
208	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.12%	1,901,562
209	KRX: 035720	Kakao Corp.	0.11%	96,268
210	HKG: 0136	China Ruyi Holdings Limited	0.11%	9,216,000
211	CEMEXCPO.MX	Cemex SAB de CV	0.11%	4,303,739
212	HKG: 3988	Bank of China Limited	0.11%	4,886,000
213	KRX: 011790	SKC Co., Ltd.	0.11%	28,699
214	JSE: BID	Bid Corporation Limited	0.11%	109,419
215	WSE: BDX	Budimex SA	0.11%	20,001
216	TPE: 2357	ASUSTeK Computer Inc.	0.11%	128,000
217	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.11%	1,154,413
218	HKG: 9896	MINISO Group Holding Limited	0.11%	516,200
219	HKG: 0960	Longfor Group Holdings Limited	0.11%	1,865,000
220	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.11%	351,655
221	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.11%	10,582,400
222	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.11%	9,569
223	JSE: CLS	Clicks Group Limited	0.11%	137,034
224	SHA: 601398	Industrial and Commercial Bank of China Limited	0.11%	2,757,500
225	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.11%	290,200
226	BZ	Kanzhun Limited	0.11%	164,552
227	TPE: 2345	Accton Technology Corporation	0.10%	122,000
228	BVMF: BBAS3	Banco do Brasil S.A.	0.10%	527,967
229	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.10%	131,557
230	SHE: 002600	Lingyi iTech (Guangdong) Company	0.10%	1,709,500
231	NSE: HINDALCO	Hindalco Industries Limited	0.10%	353,147
232	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.10%	5,263,700
233	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	10,085
234	BVMF: RADL3	Raia Drogasil S.A.	0.10%	790,635
235	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.10%	3,103,374
236	KLSE: CDB	Celcomdigi Berhad	0.10%	3,090,300
237	SHA: 600690	Haier Smart Home Co., Ltd.	0.10%	692,200
238	BVMF: EMBR3	Embraer S.A.	0.10%	233,916
239	CIIHF	CITIC Securities Company Limited	0.10%	794,500
240	TPE: 1519	Fortune Electric Co., Ltd.	0.10%	129,000
241	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.10%	908,500
242	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.10%	88,673
243	WSE: KGH	KGHM Polska Miedz S.A.	0.10%	68,830
244	NSE: SUNDARMFIN	Sundaram Finance Limited	0.10%	46,286
245	HKG: 9626	Bilibili Inc.	0.10%	105,760
246	BVMF: TIMS3	TIM S.A.	0.09%	823,116
247	TPEX: 8069	E Ink Holdings Inc.	0.09%	273,000
248	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.09%	843,000
249	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.09%	700,200
250	TADAWUL: 1140	Bank Albilad	0.09%	229,020
251	TPE: 2886	Mega Financial Holding Co., Ltd.	0.09%	1,890,718
252	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.09%	1,236,600
253	SNPMF	China Petroleum & Chemical Corporation	0.09%	4,214,000
254	KRX: 036570	NCSOFT Corporation	0.09%	18,187
255	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	338,000
256	n/a	USD - Spendable Cash	0.09%	2,256,598
257	KRX: 000100	Yuhan Corporation	0.09%	25,736
258	NIOIF	NIO Inc.	0.09%	503,289
259	NSE: PIIND	PI Industries Limited	0.09%	63,318
260	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.09%	617,900
261	JSE: APN	Aspen Pharmacare Holdings Limited	0.09%	242,432
262	KRX: 034220	LG Display Co., Ltd.	0.09%	333,539
263	SHA: 600030	CITIC Securities Company Limited	0.09%	565,700
264	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	186,048
265	KRX: 097950	CJ Cheiljedang Corporation	0.09%	12,843
266	TPE: 3231	Wistron Corporation	0.09%	624,000
267	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.09%	622,000
268	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.09%	456,300
269	KLSE: AXIATA	Axiata Group Berhad	0.09%	4,520,900
270	NSE: PERSISTENT	Persistent Systems Limited	0.09%	33,884
271	HKG: 1093	CSPC Pharmaceutical Group Limited	0.09%	3,388,000
272	HKG: 1193	China Resources Gas Group Limited	0.08%	606,300
273	NSE: VEDL	Vedanta Limited	0.08%	443,700
274	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.08%	32,610
275	NSE: PNB	Punjab National Bank	0.08%	1,918,020
276	NSE: POLICYBZR	PB Fintech Limited	0.08%	118,122
277	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.08%	5,604,972
278	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	627,500
279	NSE: BEL	Bharat Electronics Limited	0.08%	685,051
280	KRX: 051910	LG Chem, Ltd.	0.08%	11,302
281	BVMF: BBDC4	Banco Bradesco S.A.	0.08%	983,792
282	NSE: TATAELXSI	Tata Elxsi Limited	0.08%	30,056
283	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.08%	625,000
284	NSE: SBIN	State Bank of India	0.08%	238,519
285	NSE: MPHASIS	Mphasis Limited	0.08%	68,881
286	HKG: 1208	MMG Limited	0.08%	6,330,400
287	NSE: CANBK	Canara Bank	0.08%	1,961,517
288	NSE: VBL	Varun Beverages Limited	0.08%	339,515
289	NSE: PFC	Power Finance Corporation Limited	0.07%	417,978
290	IDX: KLBF	PT Kalbe Farma Tbk.	0.07%	24,037,600
291	NSE: ABB	ABB India Limited	0.07%	27,884
292	TADAWUL: 2280	Almarai Company	0.07%	108,395
293	IDX: MDKA	PT Merdeka Copper Gold Tbk	0.07%	16,552,400
294	n/a	SAR/USD Purchased	0.06%	6,000,000
295	n/a	KRW CASH(Corp Act)	0.04%	1,567,521,050
296	n/a	BRL - Other Payables/Receivables	0.04%	5,520,455
297	n/a	KRW - Spendable Cash	0.04%	1,333,663,447
298	n/a	KRW - Other Payables/Receivables	0.04%	1,290,283,398
299	051915.KQ	LG Chem Ltd Participating Preferred	0.04%	10,113
300	n/a	KWD - Spendable Committed Cash	0.03%	190,654
301	n/a	KWD/USD Purchased	0.03%	617,661
302	n/a	IDR - Spendable Cash	0.02%	8,750,471,426
303	n/a	HKD - Spendable Cash	0.01%	2,629,911
304	n/a	TWD - Spendable Cash	0.01%	10,486,152
305	n/a	THB - Other Payables/Receivables	0.01%	9,335,948
306	n/a	QAR - Spendable Committed Cash	0.01%	859,984
307	n/a	USD/QAR Purchased	0.01%	235,612
308	n/a	BRL - Spendable Cash	0.01%	1,346,054
309	n/a	CASH COLLATERAL BPSFT USD	0.01%	210,000
310	n/a	SAR - Other Payables/Receivables	0.01%	769,776
311	n/a	INR - Spendable Cash	0.01%	12,586,207
312	n/a	MXN - Spendable Cash	0.00%	1,780,370
313	n/a	INR - Other Payables/Receivables	0.00%	7,271,741
314	n/a	CNH - Spendable Committed Cash	0.00%	461,518
315	n/a	HKD - Other Payables/Receivables	0.00%	444,989
316	n/a	ZAR - Spendable Cash	0.00%	947,289
317	n/a	MYR - Spendable Cash	0.00%	182,828
318	n/a	SAR - Spendable Committed Cash	0.00%	64,933
319	n/a	THB CASH(Corp Act)	0.00%	504,293
320	n/a	AED - Spendable Committed Cash	0.00%	40,946
321	n/a	EUR - Spendable Cash	0.00%	7,822
322	n/a	PLN - Spendable Cash	0.00%	17,672
323	n/a	HUF - Spendable Cash	0.00%	1,195,596
324	n/a	TRY - Spendable Cash	0.00%	106,054
325	n/a	CZK - Spendable Cash	0.00%	37,539
326	n/a	THB - Spendable Cash	0.00%	1,626
327	n/a	COP - Spendable Cash	0.00%	4,417
328	n/a	CLP - Spendable Committed Cash	0.00%	44
329	n/a	SAR/USD Sold	0.00%	1,600,052
330	n/a	USD/QAR Sold	0.00%	235,612
331	n/a	KWD/USD Sold	0.00%	617,661
332	n/a	SAR/USD Sold	0.00%	6,000,000
333	n/a	USD/QAR Sold	0.00%	859,984
334	n/a	KWD/USD Sold	0.00%	190,654
335	n/a	ZAR - Other Payables/Receivables	-0.00%	287,180
336	n/a	USD/QAR Purchased	-0.01%	859,984
337	n/a	CAD - Other Payables/Receivables	-0.02%	740,996
338	n/a	KWD/USD Purchased	-0.03%	190,654
339	n/a	SAR/USD Purchased	-0.06%	1,600,052
340	n/a	Cash Offset	-0.38%	13,272,966

As of Feb 26, 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%