1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 13.18% | 67,765,000 |
2 | Samsung Electronics Co., Ltd. | N/A | 3.31% | 13,143,592 |
3 | HDFC Bank Limited | N/A | 2.04% | 15,559,625 |
4 | Reliance Industries Limited | N/A | 1.61% | 16,752,604 |
5 | SK hynix Inc. | N/A | 1.41% | 1,499,266 |
6 | ICICI Bank Limited | N/A | 1.38% | 14,340,626 |
7 | MediaTek Inc. | N/A | 1.19% | 4,185,000 |
8 | Hon Hai Precision Industry Co., Ltd. | N/A | 1.18% | 34,324,200 |
9 | Infosys Limited | N/A | 1.11% | 9,138,733 |
10 | Al Rajhi Banking and Investment Corporation | N/A | 0.97% | 5,387,413 |
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11 | Bharti Airtel Limited | N/A | 0.88% | 7,045,195 |
12 | Naspers Limited | N/A | 0.81% | 466,661 |
13 | Saudi Arabian Oil Company | N/A | 0.74% | 16,070,310 |
14 | NU NU | $11.39 -2.6% | 0.69% | 8,788,234 |
15 | Tata Consultancy Services Limited | N/A | 0.67% | 2,487,998 |
16 | Vale S.A. | N/A | 0.66% | 9,977,103 |
17 | Itaú Unibanco Holding S.A. | N/A | 0.54% | 13,390,206 |
18 | PT Bank Central Asia Tbk | N/A | 0.54% | 152,077,727 |
19 | Mahindra & Mahindra Limited | N/A | 0.52% | 2,559,460 |
20 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.51% | 12,352,326 |
21 | The Saudi National Bank | N/A | 0.50% | 8,089,019 |
22 | Axis Bank Limited | N/A | 0.49% | 6,277,534 |
23 | Bajaj Finance Limited | N/A | 0.49% | 763,078 |
24 | Kuwait Finance House K.S.C.P. | N/A | 0.48% | 28,153,268 |
25 | National Bank of Kuwait S.A.K.P. | N/A | 0.48% | 21,655,142 |
26 | Samsung Electronics Co Ltd Participating Preferred | N/A | 0.47% | 2,242,270 |
27 | Kotak Mahindra Bank Limited | N/A | 0.46% | 2,999,604 |
28 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.46% | 10,220,225 |
29 | Larsen & Toubro Limited | N/A | 0.45% | 1,853,328 |
30 | Emaar Properties PJSC | N/A | 0.43% | 18,201,032 |
31 | Saudi Telecom Company | N/A | 0.43% | 5,508,594 |
32 | Delta Electronics, Inc. | N/A | 0.41% | 5,389,000 |
33 | Fubon Financial Holding Co., Ltd. | N/A | 0.40% | 22,633,346 |
34 | Quanta Computer Inc. | N/A | 0.39% | 7,476,000 |
35 | FirstRand Limited | N/A | 0.38% | 13,977,660 |
36 | Hindustan Unilever Limited | N/A | 0.38% | 2,261,346 |
37 | NAVER Corporation | N/A | 0.38% | 392,073 |
38 | Qatar National Bank (Q.P.S.C.) | N/A | 0.38% | 12,774,447 |
39 | Celltrion, Inc. | N/A | 0.37% | 432,029 |
40 | CTBC Financial Holding Co., Ltd. | N/A | 0.37% | 45,733,000 |
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41 | KB Financial Group Inc. | N/A | 0.37% | 1,025,864 |
42 | Cathay Financial Holding Co., Ltd. | N/A | 0.35% | 26,287,379 |
43 | Grupo Financiero Banorte SAB de CV Class O | N/A | 0.35% | 7,122,286 |
44 | Hyundai Motor Company | N/A | 0.34% | 371,512 |
45 | Sun Pharmaceutical Industries Limited | N/A | 0.34% | 2,637,939 |
46 | Gold Fields Limited | N/A | 0.33% | 2,456,618 |
47 | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | N/A | 0.33% | 2,395,681 |
48 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.32% | 4,799,841 |
49 | MSCI EMER MKT INDEX (ICE) MAR 25 | N/A | 0.32% | 834 |
50 | Standard Bank Group Limited | N/A | 0.32% | 3,640,883 |
51 | First Abu Dhabi Bank P.J.S.C. | N/A | 0.31% | 12,138,954 |
52 | HCL Technologies Limited | N/A | 0.31% | 2,614,190 |
53 | INR/USD Purchased | N/A | 0.31% | 45,609,060 |
54 | Zomato Limited | N/A | 0.31% | 19,798,316 |
55 | AU AngloGold Ashanti | $35.60 +2.1% | 0.30% | 1,392,060 |
56 | Emirates Telecommunications Group Company PJSC | N/A | 0.30% | 9,474,979 |
57 | Grupo Mexico SAB de CV Class B | N/A | 0.30% | 8,554,586 |
58 | Kia Corporation | N/A | 0.30% | 653,148 |
59 | Maruti Suzuki India Limited | N/A | 0.30% | 343,682 |
60 | NTPC Limited | N/A | 0.30% | 11,948,717 |
61 | ASE Technology Holding Co., Ltd. | N/A | 0.29% | 9,164,000 |
62 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 0.29% | 186,638,271 |
63 | Saudi Arabian Mining Company (Ma'aden) | N/A | 0.29% | 3,675,779 |
64 | Hanwha Aerospace Co., Ltd. | N/A | 0.28% | 87,473 |
65 | INR CASH | N/A | 0.28% | 3,580,470,480 |
66 | OTP Bank Nyrt. | N/A | 0.28% | 614,316 |
67 | Saudi Basic Industries Corporation | N/A | 0.28% | 2,463,259 |
68 | State Bank of India | N/A | 0.28% | 4,932,055 |
69 | Tata Motors Limited | N/A | 0.28% | 5,533,046 |
70 | United Microelectronics Corporation | N/A | 0.28% | 31,022,000 |
71 | Chunghwa Telecom Co., Ltd. | N/A | 0.27% | 10,423,000 |
72 | POSCO Holdings Inc. | N/A | 0.27% | 194,115 |
73 | Public Bank Berhad | N/A | 0.27% | 40,149,400 |
74 | Capitec Bank Holdings Limited | N/A | 0.26% | 237,802 |
75 | ITC Limited | N/A | 0.26% | 8,248,276 |
76 | Mega Financial Holding Co., Ltd. | N/A | 0.26% | 32,412,666 |
77 | Power Grid Corporation of India Limited | N/A | 0.26% | 12,743,304 |
78 | UltraTech Cement Limited | N/A | 0.26% | 318,028 |
79 | Wal-Mart de México, S.A.B. de C.V. | N/A | 0.26% | 14,349,151 |
80 | Shinhan Financial Group Co., Ltd. | N/A | 0.25% | 1,175,304 |
81 | WEG S.A. | N/A | 0.25% | 4,619,224 |
82 | ACWA Power Company | N/A | 0.24% | 400,370 |
83 | America Movil SAB de CV Ordinary Shares - Class B | N/A | 0.24% | 50,347,571 |
84 | ASUSTeK Computer Inc. | N/A | 0.24% | 1,952,000 |
85 | BAP Credicorp | $197.24 +2.6% | 0.24% | 185,876 |
86 | E.SUN Financial Holding Company, Ltd. | N/A | 0.24% | 39,408,068 |
87 | Samsung Biologics Co.,Ltd. | N/A | 0.24% | 48,821 |
88 | Tata Steel Limited | N/A | 0.24% | 20,424,974 |
89 | CIMB Group Holdings Berhad | N/A | 0.23% | 22,021,900 |
90 | Malayan Banking Berhad | N/A | 0.23% | 14,861,500 |
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91 | B3 S.A. - Brasil, Bolsa, Balcão | N/A | 0.22% | 14,849,788 |
92 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.22% | 33,320,000 |
93 | Hana Financial Group Inc. | N/A | 0.22% | 795,699 |
94 | Titan Company Limited | N/A | 0.22% | 965,749 |
95 | Uni-President Enterprises Corp. | N/A | 0.22% | 13,183,000 |
96 | Ambev S.A. | N/A | 0.21% | 13,011,833 |
97 | Banco Bradesco S.A. | N/A | 0.21% | 14,624,431 |
98 | Bharat Electronics Limited | N/A | 0.21% | 9,975,028 |
99 | Riyad Bank | N/A | 0.21% | 3,989,095 |
100 | ALTEOGEN Inc. | N/A | 0.20% | 109,706 |