1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 8.41% | 605,762 |
2 | Tencent Holdings Limited | N/A | 5.28% | 160,542 |
3 | Alibaba Group Holding Limited | N/A | 3.92% | 450,154 |
4 | Samsung Electronics Co., Ltd. | N/A | 1.72% | 91,790 |
5 | Petróleo Brasileiro S.A. - Petrobras | N/A | 1.60% | 532,827 |
6 | Xiaomi Corporation | N/A | 1.59% | 452,911 |
7 | Emaar Properties PJSC | N/A | 1.58% | 920,177 |
8 | OTP Bank Nyrt. | N/A | 1.53% | 46,596 |
9 | Meituan | N/A | 1.46% | 135,285 |
10 | IBN ICICI Bank | $31.26 -0.6% | 1.35% | 93,300 |
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11 | Kia Corporation | N/A | 1.23% | 39,334 |
12 | PIAIF Ping An Insurance (Group) Company of China | $6.00
| 1.18% | 381,217 |
13 | MediaTek Inc. | N/A | 1.14% | 53,953 |
14 | INFY Infosys | $17.34 -5.7% | 0.81% | 92,764 |
15 | Pop Mart International Group Limited | N/A | 0.81% | 100,195 |
16 | Naspers Limited | N/A | 0.77% | 6,160 |
17 | JD.com, Inc. | N/A | 0.74% | 68,705 |
18 | Oil and Natural Gas Corporation Limited | N/A | 0.72% | 568,367 |
19 | SK hynix Inc. | N/A | 0.71% | 10,755 |
20 | Nedbank Group Limited | N/A | 0.69% | 100,590 |
21 | Etihad Etisalat Company | N/A | 0.66% | 87,871 |
22 | HDFC Bank Limited | N/A | 0.64% | 67,456 |
23 | The People's Insurance Co (Group) of China Ltd Class H | N/A | 0.64% | 2,318,465 |
24 | Vedanta Limited | N/A | 0.64% | 256,065 |
25 | Geely Automobile Holdings Limited | N/A | 0.61% | 557,520 |
26 | IEMG iShares Core MSCI Emerging Markets ETF | $53.16 -2.0% | 0.61% | 23,390 |
27 | Vale S.A. | N/A | 0.61% | 127,334 |
28 | Itaú Unibanco Holding S.A. | N/A | 0.60% | 222,099 |
29 | Shriram Finance Limited | N/A | 0.59% | 169,675 |
30 | Hana Financial Group Inc. | N/A | 0.58% | 29,294 |
31 | Contemporary Amperex Technology Co., Limited | N/A | 0.56% | 33,100 |
32 | Emirates Telecommunications Group Company PJSC | N/A | 0.56% | 249,848 |
33 | Muthoot Finance Limited | N/A | 0.55% | 43,283 |
34 | Tata Consultancy Services Limited | N/A | 0.55% | 28,605 |
35 | Itaúsa S.A. | N/A | 0.54% | 679,936 |
36 | CILJF China Life Insurance | $2.00 +1.0% | 0.53% | 514,405 |
37 | Industrial and Commercial Bank of China Limited | N/A | 0.53% | 1,546,917 |
38 | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | N/A | 0.53% | 38,539 |
39 | Yangzijiang Shipbuilding (Holdings) Ltd. | N/A | 0.53% | 634,695 |
40 | Mr Price Group Limited | N/A | 0.52% | 88,548 |
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41 | NEPI Rockcastle N.V. | N/A | 0.52% | 152,545 |
42 | Petronet LNG Limited | N/A | 0.51% | 327,539 |
43 | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | N/A | 0.50% | 134,932 |
44 | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | N/A | 0.49% | 116,295 |
45 | HCL Technologies Limited | N/A | 0.49% | 58,021 |
46 | Uni-President Enterprises Corp. | N/A | 0.49% | 419,621 |
47 | KRAFTON, Inc. | N/A | 0.48% | 4,242 |
48 | Powszechny Zaklad Ubezpieczen SA | N/A | 0.48% | 68,147 |
49 | Trip.com Group Limited | N/A | 0.48% | 15,130 |
50 | Kunlun Energy Company Limited | N/A | 0.46% | 928,046 |
51 | NetEase, Inc. | N/A | 0.46% | 47,264 |
52 | Vibra Energia S.A. | N/A | 0.46% | 315,304 |
53 | VIPS Vipshop | $14.85 -3.2% | 0.46% | 56,655 |
54 | Hellenic Telecommunications Organization S.A. | N/A | 0.44% | 55,750 |
55 | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | N/A | 0.44% | 200,654 |
56 | PT Astra International Tbk | N/A | 0.44% | 3,297,630 |
57 | QFIN Qifu Technology | $43.48 -5.2% | 0.44% | 19,885 |
58 | WH Group Limited | N/A | 0.44% | 1,072,840 |
59 | PDD PDD | $113.67 -4.5% | 0.43% | 7,160 |
60 | Anhui Conch Cement Company Limited | N/A | 0.42% | 298,510 |
61 | Hyundai Mobis Co.,Ltd | N/A | 0.42% | 4,865 |
62 | PetroChina Company Limited | N/A | 0.42% | 1,136,045 |
63 | BYDDF BYD | $47.80 -2.4% | 0.40% | 16,329 |
64 | COWAY Co., Ltd. | N/A | 0.40% | 14,365 |
65 | Ooredoo Q.P.S.C. | N/A | 0.40% | 259,240 |
66 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.39% | 82,367 |
67 | LARGAN Precision Co.,Ltd | N/A | 0.39% | 10,889 |
68 | Giant Biogene Holding Co., Ltd. | N/A | 0.38% | 89,081 |
69 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 0.38% | 125,200 |
70 | Hyundai Glovis Co., Ltd. | N/A | 0.36% | 8,950 |
71 | PICC Property and Casualty Company Limited | N/A | 0.36% | 409,648 |
72 | AAC Technologies Holdings Inc. | N/A | 0.35% | 108,470 |
73 | Bosideng International Holdings Limited | N/A | 0.34% | 1,344,375 |
74 | Grupo Financiero Banorte SAB de CV Class O | N/A | 0.34% | 98,065 |
75 | Hyundai Rotem Company | N/A | 0.34% | 9,404 |
76 | China Citic Bank Corp Ltd Class H | N/A | 0.33% | 866,300 |
77 | China Communications Services Corporation Limited | N/A | 0.33% | 1,066,207 |
78 | Eurobank Ergasias Services and Holdings S.A. | N/A | 0.33% | 247,902 |
79 | Far East Horizon Limited | N/A | 0.33% | 849,530 |
80 | Hankook Tire & Technology Co., Ltd. | N/A | 0.33% | 25,330 |
81 | Air Arabia PJSC | N/A | 0.32% | 709,601 |
82 | Banco de Chile | N/A | 0.32% | 4,794,487 |
83 | HRSHF Haier Smart Home | $3.27 -4.9% | 0.32% | 189,919 |
84 | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | N/A | 0.32% | 204,552 |
85 | Aldar Properties PJSC | N/A | 0.31% | 278,800 |
86 | Baidu, Inc. | N/A | 0.31% | 48,823 |
87 | BB Seguridade Participações S.A. | N/A | 0.31% | 91,965 |
88 | China Merchants Bank Co., Ltd. | N/A | 0.31% | 100,416 |
89 | Coromandel International Limited | N/A | 0.31% | 28,800 |
90 | ASUSTeK Computer Inc. | N/A | 0.30% | 32,206 |
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91 | AVI Limited | N/A | 0.30% | 131,142 |
92 | Cash | N/A | 0.30% | 636,047 |
93 | Divi's Laboratories Limited | N/A | 0.30% | 9,500 |
94 | Industrial Bank of Korea | N/A | 0.30% | 59,015 |
95 | PT Indofood Sukses Makmur Tbk | N/A | 0.30% | 1,462,761 |
96 | Foshan Haitian Flavouring and Food Company Ltd. | N/A | 0.29% | 108,300 |
97 | Bid Corporation Limited | N/A | 0.28% | 25,150 |
98 | Capitec Bank Holdings Limited | N/A | 0.28% | 3,430 |
99 | Cathay Financial Holding Co., Ltd. | N/A | 0.28% | 298,500 |
100 | China Hongqiao Group Limited | N/A | 0.28% | 293,695 |