| Eros International Plc |
EROS |
Communication Services |
2.58% |
| Tata Motors Limited (ADR) |
TTM |
Consumer Discretionary |
2.51% |
| ICICI Bank Limited (ADR) |
IBN |
Financials |
2.10% |
| MakeMyTrip Limited |
MMYT |
Consumer Discretionary |
2.01% |
| Reliance Industries Limited (GDR) |
RIGD.LI |
Energy |
2.01% |
| HDFC Bank Ltd. (ADR) |
HDB |
Financials |
1.99% |
| State Bank of India (GDR) |
SBID.LI |
Financials |
1.97% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
Health Care |
1.94% |
| Vedanta Limited (ADR) |
VEDL |
Materials |
1.94% |
| Axis Bank Limited (GDR) |
AXB.LI |
Financials |
1.93% |
| Wipro Ltd. (ADR) |
WIT |
Information Technology |
1.79% |
| WNS (Holdings) Limited (ADR) |
WNS |
Information Technology |
1.77% |
| Infosys Limited (ADR) |
INFY |
Information Technology |
1.47% |
| AMOREPACIFIC Corporation |
090430.KS |
Consumer Staples |
1.39% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Health Care |
1.37% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Information Technology |
1.23% |
| Pinduoduo Inc. (ADR) |
PDD |
Consumer Discretionary |
1.19% |
| Suzano Papel e Celulose SA |
SUZB3.BZ |
Materials |
1.17% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
1.15% |
| Celltrion, Inc. |
068270.KS |
Health Care |
1.13% |
| TAL Education Group (ADR) |
TAL |
Consumer Discretionary |
1.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
1.12% |
| Celltrion Healthcare Co., Ltd. |
091990.KS |
Health Care |
1.10% |
| Sunac China Holdings Limited |
1918.HK |
Real Estate |
1.10% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
Information Technology |
1.09% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
1.08% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
1.08% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
1.07% |
| Kakao Corp. |
035720.KS |
Communication Services |
1.07% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
1.07% |
| NAVER Corporation |
035420.KS |
Communication Services |
1.06% |
| NetEase, Inc. (ADR) |
NTES |
Communication Services |
1.06% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
Energy |
1.06% |
| StoneCo Ltd. (Class A) |
STNE |
Information Technology |
1.06% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Financials |
1.05% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
1.05% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
1.03% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Financials |
1.02% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
1.02% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1.01% |
| LG Household & Health Care Ltd. |
051900.KS |
Consumer Staples |
1.01% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
1.01% |
| Bank of China Ltd. |
3988.HK |
Financials |
1.00% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
1.00% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
1.00% |
| POSCO |
005490.KS |
Materials |
1.00% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
0.99% |
| CNOOC Limited |
883.HK |
Energy |
0.98% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
0.97% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
0.97% |
| iQIYI, Inc. (ADR) |
IQ |
Communication Services |
0.97% |
| Vale S.A. (ADR) |
VALE |
Materials |
0.97% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
Consumer Discretionary |
0.96% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
0.96% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
Financials |
0.95% |
| Itau Unibanco Holding S.A. (ADR) |
ITUB |
Financials |
0.95% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
0.95% |
| Rumo SA |
RAIL3.BZ |
Industrials |
0.95% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Discretionary |
0.95% |
| Netmarble Corporation |
251270.KS |
Communication Services |
0.94% |
| Notre Dame Intermedica Participacoes S.A. |
GNDI3.BZ |
Health Care |
0.94% |
| Xiaomi Corporation (Class B) |
1810.HK |
Information Technology |
0.94% |
| Banco Bradesco S.A. (ADR) |
BBD |
Financials |
0.93% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
0.93% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
0.93% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
0.93% |
| NCsoft Corporation |
036570.KS |
Communication Services |
0.93% |
| SK Innovation Co., Ltd. |
096770.KS |
Energy |
0.93% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
0.92% |
| LG Chem Ltd. |
051910.KS |
Materials |
0.92% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
0.91% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
0.91% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
0.91% |
| Samsung SDI Co., Ltd. |
006400.KS |
Information Technology |
0.90% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
Financials |
0.87% |
| Lojas Renner S.A. |
LREN3.BZ |
Consumer Discretionary |
0.87% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
0.87% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
0.86% |
| China Tower Corporation Limited (Class H) |
788.HK |
Communication Services |
0.85% |
| Via Varejo S.A |
VVAR3.BZ |
Consumer Discretionary |
0.84% |
| Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) |
PCAR4.BZ |
Consumer Staples |
0.83% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
0.83% |
| Companhia de Bebidas das Americas (Ambev) (ADR) |
ABEV |
Consumer Staples |
0.82% |
| BRF S.A. |
BRFS3.BZ |
Consumer Staples |
0.81% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
Industrials |
0.79% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
0.76% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
Materials |
0.76% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
Information Technology |
0.61% |
| US Dollar |
$USD |
Other |
0.06% |
| Brazilian Real |
$BRL |
Other |
0.00% |
| South Korean Won |
$KRW |
Other |
0.00% |
Holdings are subject to change.