| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 7.52% | 160,000 |
| 2 | Tencent Holdings Limited | N/A | 5.53% | 79,200 |
| 3 | HDB HDFC Bank | $66.95
+1.3% | 5.10% | 61,976 |
| 4 | Samsung Electronics Co Ltd Participating Preferred | N/A | 5.06% | 126,079 |
| 5 | INDA iShares MSCI India ETF | $51.20
+0.5% | 3.61% | 52,157 |
| 6 | MediaTek Inc. | N/A | 3.28% | 54,000 |
| 7 | Grupo Mexico SAB de CV Class B | N/A | 3.23% | 483,574 |
| 8 | TSM Taiwan Semiconductor Manufacturing | $157.38
-7.6% | 3.23% | 11,371 |
| 9 | IBN ICICI Bank | $31.26
-0.6% | 2.66% | 68,488 |
| 10 | INFY Infosys | $17.34
-5.7% | 2.50% | 84,069 |
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| 11 | NetEase, Inc. | N/A | 2.43% | 86,700 |
| 12 | Alibaba Group Holding Limited | N/A | 2.03% | 132,000 |
| 13 | Petróleo Brasileiro S.A. - Petrobras | N/A | 1.92% | 219,983 |
| 14 | Chroma ATE Inc. | N/A | 1.70% | 108,000 |
| 15 | PT Bank Mandiri (Persero) Tbk | N/A | 1.69% | 3,372,500 |
| 16 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | N/A | 1.63% | 7,354,200 |
| 17 | Telefônica Brasil S.A. | N/A | 1.63% | 135,703 |
| 18 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 1.61% | 4,596,300 |
| 19 | Grupo Financiero Banorte SAB de CV Class O | N/A | 1.55% | 164,432 |
| 20 | ANTA Sports Products Limited | N/A | 1.54% | 107,000 |
| 21 | Lion Finance Group PLC | N/A | 1.52% | 19,000 |
| 22 | Wuliangye Yibin Co.,Ltd. | N/A | 1.34% | 56,600 |
| 23 | Budweiser Brewing Company APAC Limited | N/A | 1.33% | 1,077,400 |
| 24 | CapitaLand India Trust | N/A | 1.26% | 1,236,100 |
| 25 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | 1.25% | 5,781 |
| 26 | National Bank of Greece S.A. | N/A | 1.11% | 94,292 |
| 27 | Li Ning Company Limited | N/A | 1.09% | 391,000 |
| 28 | Grupo Aeroportuario del Sureste SAB de CV Class B | N/A | 1.03% | 27,853 |
| 29 | Contemporary Amperex Technology Co., Limited | N/A | 0.99% | 20,800 |
| 30 | Mahindra & Mahindra Ltd DR | N/A | 0.99% | 21,126 |
| 31 | Vodacom Group Limited | N/A | 0.96% | 119,773 |
| 32 | BAP Credicorp | $189.22
-2.3% | 0.94% | 3,794 |
| 33 | KSPI Joint Stock Company Kaspi.kz | $90.43
-4.3% | 0.93% | 7,222 |
| 34 | Grupo Aeroportuario del Centro Norte SAB de CV Class B | N/A | 0.91% | 70,496 |
| 35 | Sands China Ltd. | N/A | 0.90% | 277,600 |
| 36 | Li Auto Inc. | N/A | 0.89% | 55,800 |
| 37 | Midea Group Co., Ltd. | N/A | 0.89% | 68,600 |
| 38 | Shinhan Financial Group Co., Ltd. | N/A | 0.88% | 18,481 |
| 39 | Accton Technology Corporation | N/A | 0.85% | 27,000 |
| 40 | Sanlam Limited | N/A | 0.83% | 140,065 |
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| 41 | The Saudi National Bank | N/A | 0.81% | 65,736 |
| 42 | Yifeng Pharmacy Chain Co., Ltd. | N/A | 0.81% | 189,200 |
| 43 | Delta Electronics, Inc. | N/A | 0.80% | 44,000 |
| 44 | JD.com, Inc. | N/A | 0.78% | 28,450 |
| 45 | SITC International Holdings Company Limited | N/A | 0.75% | 233,000 |
| 46 | Telekom Malaysia Berhad | N/A | 0.72% | 357,400 |
| 47 | Aldar Properties PJSC | N/A | 0.71% | 251,639 |
| 48 | RHB Bank Berhad | N/A | 0.69% | 354,594 |
| 49 | Yageo Corporation | N/A | 0.66% | 29,870 |
| 50 | PDD PDD | $113.67
-4.5% | 0.64% | 4,187 |
| 51 | CICHF China Construction Bank | $0.89
+0.1% | 0.60% | 547,000 |
| 52 | Itaú Unibanco Holding S.A. | N/A | 0.59% | 85,985 |
| 53 | SK hynix Inc. | N/A | 0.59% | 3,162 |
| 54 | Fu Shou Yuan International Group Limited | N/A | 0.58% | 783,000 |
| 55 | Asian Terminals Inc | N/A | 0.56% | 1,411,100 |
| 56 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.54% | 72,000 |
| 57 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.54% | 12,600 |
| 58 | Odontoprev S.A. | N/A | 0.51% | 192,558 |
| 59 | Samsung C&T Corporation | N/A | 0.50% | 4,486 |
| 60 | ATHM Autohome | $27.35
-2.1% | 0.48% | 12,619 |
| 61 | B3 S.A. - Brasil, Bolsa, Balcão | N/A | 0.45% | 172,481 |
| 62 | Samsung E&A Co., Ltd. | N/A | 0.43% | 25,846 |
| 63 | SQM Sociedad Química y Minera de Chile | $39.46
-0.8% | 0.43% | 8,032 |
| 64 | Sporton International Inc. | N/A | 0.41% | 49,000 |
| 65 | Americana Restaurants International PLC | N/A | 0.40% | 463,517 |
| 66 | DIGITAL TELECOMMUNICATIONS-F | N/A | 0.40% | 1,173,600 |
| 67 | National Atomic Company Kazatomprom JSC | N/A | 0.40% | 7,655 |
| 68 | AIA Group Limited | N/A | 0.39% | 41,200 |
| 69 | Alchip Technologies, Limited | N/A | 0.39% | 3,000 |
| 70 | Zhongsheng Group Holdings Limited | N/A | 0.39% | 182,000 |
| 71 | PIAIF Ping An Insurance (Group) Company of China | $6.00
| 0.35% | 46,000 |
| 72 | Tabreed PJSC | N/A | 0.33% | 306,826 |
| 73 | SINBON Electronics Co., Ltd. | N/A | 0.32% | 29,000 |
| 74 | ADNOC Drilling Company P.J.S.C. | N/A | 0.28% | 139,389 |
| 75 | Anglo American Platinum Limited | N/A | 0.23% | 4,804 |
| 76 | GPRK GeoPark | $7.35
-8.3% | 0.22% | 18,084 |
| 77 | AEM Holdings Ltd. | N/A | 0.21% | 142,337 |
| 78 | Air Astana Joint S 0% | N/A | 0.21% | 26,358 |
| 79 | Prio S.A. | N/A | 0.21% | 21,949 |
| 80 | Hangzhou Tigermed | N/A | 0.20% | 41,300 |
| 81 | Hansol Chemical Co., Ltd. | N/A | 0.19% | 2,173 |
| 82 | As Parex Banka Eur1 | N/A | 0.00% | 1,424,182 |
| 83 | Cash | N/A | -0.04% | 0 |
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