1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 10.91% | 39,840 |
2 | Tencent Holdings Limited | N/A | 8.56% | 12,962 |
3 | Samsung Electronics Co., Ltd. | N/A | 4.11% | 10,796 |
4 | HDB HDFC Bank | $66.14 +1.4% | 3.40% | 5,672 |
5 | Reliance Industries Ltd GDR - 144A | N/A | 3.15% | 5,765 |
6 | IBN ICICI Bank | $31.43 +1.0% | 2.89% | 9,935 |
7 | Alibaba Group Holding Limited | N/A | 2.81% | 16,295 |
8 | PDD PDD | $119.07 -2.6% | 2.35% | 1,960 |
9 | Meituan | N/A | 2.30% | 10,716 |
10 | Al Rajhi Banking and Investment Corporation | N/A | 2.17% | 8,453 |
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11 | Larsen & Toubro Limited | N/A | 2.15% | 5,921 |
12 | PT Bank Central Asia Tbk | N/A | 1.97% | 410,549 |
13 | SK hynix Inc. | N/A | 1.86% | 1,390 |
14 | Wal-Mart de México, S.A.B. de C.V. | N/A | 1.79% | 69,166 |
15 | JD.com, Inc. | N/A | 1.69% | 7,838 |
16 | Itaú Unibanco Holding S.A. | N/A | 1.68% | 30,875 |
17 | Xiaomi Corporation | N/A | 1.42% | 19,966 |
18 | HRSHF Haier Smart Home | $3.44 +6.7% | 1.36% | 41,006 |
19 | Vale S.A. | N/A | 1.35% | 14,020 |
20 | OTP Bank Nyrt. | N/A | 1.34% | 2,042 |
21 | Titan Cement International S.A. | N/A | 1.34% | 3,114 |
22 | CILJF China Life Insurance | $1.98 +1.5% | 1.29% | 62,342 |
23 | China Construction Bank Corporation | N/A | 1.18% | 138,803 |
24 | BAP Credicorp | $193.27 +0.4% | 1.15% | 627 |
25 | ADNOC Drilling Company P.J.S.C. | N/A | 1.14% | 84,701 |
26 | ADNOC Gas PLC | N/A | 1.08% | 132,263 |
27 | Naspers Limited | N/A | 1.06% | 413 |
28 | Korea Aerospace Industries, Ltd. | N/A | 1.03% | 1,790 |
29 | Capitec Bank Holdings Limited | N/A | 1.00% | 609 |
30 | Shenzhen Inovance Technology Co.,Ltd | N/A | 0.99% | 10,311 |
31 | BYDDF BYD | $48.99 0.0% | 0.97% | 1,896 |
32 | Shoprite Holdings Ltd | N/A | 0.92% | 6,538 |
33 | Dino Polska S.A. | N/A | 0.91% | 753 |
34 | Kweichow Moutai Co., Ltd. | N/A | 0.86% | 399 |
35 | NAVER Corporation | N/A | 0.82% | 604 |
36 | YUMC Yum China | $53.28 +0.6% | 0.82% | 1,604 |
37 | Samsung Biologics Co.,Ltd. | N/A | 0.78% | 111 |
38 | Trip.com Group Limited | N/A | 0.77% | 1,210 |
39 | PIAIF Ping An Insurance (Group) Company of China | $6.00 +1.5% | 0.76% | 12,021 |
40 | Yageo Corporation | N/A | 0.76% | 5,010 |
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41 | Gerdau S.A. | N/A | 0.74% | 25,526 |
42 | Airtac International Group | N/A | 0.72% | 2,537 |
43 | AU AngloGold Ashanti | $37.64 +0.4% | 0.72% | 2,132 |
44 | Equatorial S.A. | N/A | 0.72% | 12,798 |
45 | Contemporary Amperex Technology Co., Limited | N/A | 0.70% | 2,002 |
46 | WEG S.A. | N/A | 0.70% | 8,673 |
47 | Localiza Rent a Car S.A. | N/A | 0.67% | 11,834 |
48 | Hansoh Pharmaceutical Group Company Limited | N/A | 0.66% | 25,720 |
49 | China Merchants Bank Co., Ltd. | N/A | 0.64% | 10,456 |
50 | Sieyuan Electric Co., Ltd. | N/A | 0.59% | 6,100 |
51 | MMYT MakeMyTrip | $101.39 +2.3% | 0.58% | 614 |
52 | FirstRand Limited | N/A | 0.57% | 14,696 |
53 | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | N/A | 0.54% | 24,054 |
54 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.54% | 1,659 |
55 | WUXIF WuXi AppTec | $7.81
| 0.54% | 6,107 |
56 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.49% | 10,400 |
57 | eMemory Technology Inc. | N/A | 0.48% | 657 |
58 | Zai Lab Limited | N/A | 0.48% | 13,141 |
59 | Organization of Football Prognostics S.A. | N/A | 0.45% | 2,509 |
60 | FIBRA Prologis | N/A | 0.42% | 13,789 |
61 | MTN Group Limited | N/A | 0.40% | 6,562 |
62 | NU NU | $10.58 +1.4% | 0.40% | 3,530 |
63 | MELI MercadoLibre | $1,934.03 +1.0% | 0.39% | 20 |
64 | Kunlun Energy Company Limited | N/A | 0.38% | 38,168 |
65 | New Oriental Education & Technology Group Inc Ordinary Shares | N/A | 0.37% | 7,433 |
66 | INFY Infosys | $18.41 +1.2% | 0.36% | 2,038 |
67 | KSPI Joint Stock Company Kaspi.kz | $94.54 +0.2% | 0.35% | 380 |
68 | ENN Energy Holdings Limited | N/A | 0.34% | 4,159 |
69 | Fidelity Cash Central Fund | N/A | 0.34% | 35,962 |
70 | Hapvida Participações e Investimentos S.A. | N/A | 0.34% | 89,475 |
71 | Ayala Land Inc | N/A | 0.33% | 89,885 |
72 | YMM Full Truck Alliance | $13.02 +1.8% | 0.33% | 2,559 |
73 | Hiwin Technologies Corporation | N/A | 0.31% | 3,825 |
74 | KT Corporation | N/A | 0.31% | 942 |
75 | Alpha Services and Holdings S.A. | N/A | 0.30% | 12,774 |
76 | Raia Drogasil S.A. | N/A | 0.29% | 8,836 |
77 | Eclat Textile Co., Ltd. | N/A | 0.23% | 1,615 |
78 | Samsung Heavy Industries Co., Ltd. | N/A | 0.23% | 2,331 |
79 | International Games System Co.,Ltd. | N/A | 0.22% | 885 |
80 | Chroma ATE Inc. | N/A | 0.20% | 2,225 |
81 | NBIS Nebius Group | $24.45 +7.8% | 0.20% | 756 |
82 | United States Treasury Bills 0% | N/A | 0.19% | 20,000 |
83 | Hyundai Motor Company | N/A | 0.18% | 132 |
84 | Allegro.eu S.A. | N/A | 0.17% | 2,193 |
85 | Prio S.A. | N/A | 0.17% | 2,557 |
86 | Alchip Technologies, Limited | N/A | 0.16% | 195 |
87 | TBBB BBB Foods | $27.25 +1.6% | 0.16% | 703 |
88 | Cemex SAB de CV | N/A | 0.16% | 27,106 |
89 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.15% | 2,415 |
90 | KB Financial Group Inc. | N/A | 0.14% | 258 |
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91 | China Jushi Co., Ltd. | N/A | 0.13% | 8,100 |
92 | CPA Copa | $90.09 -1.3% | 0.13% | 144 |
93 | WBTN WEBTOON Entertainment | $8.04 +1.4% | 0.13% | 1,560 |
94 | TAL TAL Education Group | $13.72 +4.0% | 0.12% | 863 |
95 | Us Dollar | N/A | 0.11% | 11,589 |
96 | Astor Enerji AS | N/A | 0.10% | 3,749 |
97 | Bizlink Holding Inc. | N/A | 0.10% | 640 |
98 | CD Projekt S.A. | N/A | 0.10% | 185 |
99 | Net Other Assets | N/A | 0.08% | 0 |
100 | National Bank of Greece S.A. | N/A | 0.04% | 374 |