Holdings of the Fund as of 6/2/2023
Total Number of Holdings (excluding cash): 255
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
28,818 |
$682,159.30 |
3.21% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
56,924 |
$655,181.94 |
3.09% |
Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Technology |
162,434 |
$626,732.40 |
2.95% |
HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
31,024 |
$608,202.37 |
2.86% |
Petronet LNG Limited |
PLNG.IS |
Y68259103 |
Energy |
212,319 |
$576,569.63 |
2.71% |
Inventec Corporation |
2356.TT |
Y4176F109 |
Technology |
452,989 |
$537,417.72 |
2.53% |
Compal Electronics Inc. |
2324.TT |
Y16907100 |
Technology |
573,186 |
$532,405.43 |
2.51% |
Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Technology |
159,041 |
$528,629.80 |
2.49% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Technology |
151,867 |
$521,731.83 |
2.46% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Technology |
288,307 |
$503,628.97 |
2.37% |
Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Technology |
139,166 |
$491,904.46 |
2.32% |
Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Technology |
76,175 |
$472,112.09 |
2.22% |
Wipro Limited |
WPRO.IS |
Y96659142 |
Technology |
87,995 |
$436,393.44 |
2.05% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
10,026 |
$404,600.54 |
1.91% |
Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
7,930 |
$254,336.61 |
1.20% |
Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
11,243 |
$234,625.58 |
1.10% |
Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
8,486 |
$231,267.22 |
1.09% |
UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
2,411 |
$230,751.56 |
1.09% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
52,407 |
$224,616.27 |
1.06% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
22,789 |
$213,566.09 |
1.01% |
Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
3,349 |
$190,484.40 |
0.90% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Basic Materials |
16,787 |
$185,952.94 |
0.88% |
Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
1,568 |
$181,248.22 |
0.85% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Telecommunications |
163,162 |
$178,083.07 |
0.84% |
Bata India Limited |
BATA.IS |
Y07273165 |
Consumer Discretionary |
9,179 |
$174,256.37 |
0.82% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
16,382 |
$166,866.73 |
0.79% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
220,500 |
$151,018.86 |
0.71% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
220,499 |
$141,363.97 |
0.67% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
41,625 |
$135,436.43 |
0.64% |
Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Basic Materials |
130,807 |
$136,504.09 |
0.64% |
Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Basic Materials |
59,249 |
$133,041.72 |
0.63% |
Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
111,600 |
$131,680.05 |
0.62% |
Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
105,274 |
$132,665.89 |
0.62% |
Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
141,103 |
$130,138.00 |
0.61% |
Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
164,780 |
$128,592.28 |
0.61% |
Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
88,498 |
$128,062.95 |
0.60% |
Formosa Plastics Corporation |
1301.TT |
Y26095102 |
Industrials |
41,742 |
$127,835.78 |
0.60% |
First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
139,238 |
$125,716.09 |
0.59% |
E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
145,566 |
$123,798.37 |
0.58% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
103,500 |
$123,609.13 |
0.58% |
Shin Kong Financial Holding Co., Ltd. |
2888.TT |
Y7753X104 |
Financials |
437,384 |
$122,415.46 |
0.58% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
15,975 |
$121,233.63 |
0.57% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
81,000 |
$121,131.58 |
0.57% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
302,843 |
$121,618.71 |
0.57% |
Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
164,780 |
$120,222.06 |
0.57% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
310,500 |
$118,598.89 |
0.56% |
Huatai Securities Co., Ltd. (Class H) |
6886.HK |
Y37426114 |
Financials |
90,900 |
$113,496.98 |
0.53% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
33,300 |
$111,686.85 |
0.53% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
205,949 |
$110,704.44 |
0.52% |
Haitong Securities Co., Ltd. (Class H) |
6837.HK |
Y2988F101 |
Financials |
166,500 |
$111,304.44 |
0.52% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
11,945 |
$108,204.20 |
0.51% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
166,267 |
$108,295.12 |
0.51% |
China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
63,000 |
$108,169.81 |
0.51% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
280,711 |
$106,365.59 |
0.50% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
270,434 |
$107,079.04 |
0.50% |
Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,434 |
$104,850.24 |
0.49% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
161,093 |
$103,616.56 |
0.49% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
194,393 |
$104,445.37 |
0.49% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,884 |
$103,277.30 |
0.49% |
Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
56,845 |
$104,432.48 |
0.49% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
25,875 |
$102,091.46 |
0.48% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
32,850 |
$100,044.43 |
0.47% |
Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
22,123 |
$97,216.92 |
0.46% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
362,466 |
$98,669.64 |
0.46% |
Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
63,000 |
$97,636.11 |
0.46% |
Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
8,145 |
$95,829.96 |
0.45% |
Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
17,550 |
$95,881.23 |
0.45% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
19,865 |
$95,809.07 |
0.45% |
CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
382,500 |
$94,004.58 |
0.44% |
Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
19,891 |
$93,072.08 |
0.44% |
CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
48,375 |
$91,787.34 |
0.43% |
PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
244,091 |
$91,190.26 |
0.43% |
Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
19,820 |
$90,550.34 |
0.43% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
7,461 |
$90,822.52 |
0.43% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
14,373 |
$89,923.03 |
0.42% |
Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
1,585 |
$89,139.12 |
0.42% |
CCR SA |
CCRO3.BZ |
P1413U105 |
Industrials |
29,189 |
$83,383.01 |
0.39% |
PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
131,950 |
$80,294.50 |
0.38% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Financials |
17,423 |
$78,931.01 |
0.37% |
PT Bank Jago Tbk |
ARTO.IJ |
Y712EN107 |
Financials |
477,091 |
$76,667.72 |
0.36% |
PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
223,643 |
$75,857.16 |
0.36% |
BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
29,714 |
$74,333.55 |
0.35% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
20,420 |
$74,177.51 |
0.35% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
13,878 |
$74,940.91 |
0.35% |
Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
11,090 |
$74,214.09 |
0.35% |
PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
123,481 |
$75,254.00 |
0.35% |
Qualitas Controladora SAB de CV |
Q*.MM |
P7921H130 |
Financials |
11,125 |
$75,091.34 |
0.35% |
SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
4,520 |
$74,639.76 |
0.35% |
US Dollar |
$USD |
|
Other |
74,104 |
$74,104.27 |
0.35% |
Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
270 |
$72,442.07 |
0.34% |
Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
7,507 |
$72,803.09 |
0.34% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,232 |
$69,731.06 |
0.33% |
Colgate-Palmolive (India) Limited |
CLGT.IS |
Y1673X104 |
Consumer Staples |
3,529 |
$69,157.31 |
0.33% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
9,215 |
$70,079.80 |
0.33% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
8,443 |
$67,814.71 |
0.32% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,079 |
$68,727.84 |
0.32% |
Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,506 |
$67,043.73 |
0.32% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
15,902 |
$65,107.38 |
0.31% |
Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
9,766 |
$66,293.78 |
0.31% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
25,265 |
$64,452.65 |
0.30% |
Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
P4987V137 |
Consumer Discretionary |
66,123 |
$64,071.51 |
0.30% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
18,811 |
$63,909.34 |
0.30% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
899 |
$61,462.06 |
0.29% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
19,550 |
$60,160.23 |
0.28% |
PTT Oil & Retail Business Pcl (Foreign) |
OR/F.TB |
Y7150Z108 |
Energy |
96,400 |
$56,492.68 |
0.27% |
PTT Pcl (Foreign) |
PTT/F.TB |
Y6883U139 |
Energy |
65,000 |
$57,273.69 |
0.27% |
President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
6,084 |
$55,814.42 |
0.26% |
Ratch Group Pcl (Foreign) |
RATCH/F.TB |
Y719E9103 |
Utilities |
53,100 |
$55,732.83 |
0.26% |
Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
22,806 |
$55,988.59 |
0.26% |
Gulf Energy Development Pcl (Foreign) |
GULF/F.TB |
Y2957T132 |
Utilities |
38,700 |
$52,664.43 |
0.25% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
6,155 |
$52,176.61 |
0.25% |
Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
5,238 |
$51,903.66 |
0.24% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
4,988 |
$51,057.35 |
0.24% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
75,447 |
$47,834.94 |
0.23% |
GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
3,223 |
$49,066.62 |
0.23% |
Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
9,452 |
$49,810.46 |
0.23% |
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
22,582 |
$46,747.19 |
0.22% |
Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
X6922W204 |
Energy |
3,124 |
$47,748.01 |
0.22% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
108,938 |
$47,375.43 |
0.22% |
Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
8,405 |
$46,815.67 |
0.22% |
Krung Thai Bank Pcl (Foreign) |
KTB/F.TB |
Y49885208 |
Financials |
77,300 |
$43,743.71 |
0.21% |
Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
13,789 |
$40,253.44 |
0.19% |
Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
86,510 |
$40,366.23 |
0.19% |
CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
866 |
$40,754.68 |
0.19% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Industrials |
19,044 |
$40,366.94 |
0.19% |
OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
1,296 |
$41,167.62 |
0.19% |
SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
70,100 |
$41,291.57 |
0.19% |
Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Y0606R119 |
Financials |
8,200 |
$39,029.47 |
0.18% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
281 |
$38,488.57 |
0.18% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
27,200 |
$38,472.79 |
0.18% |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
3,708 |
$38,952.23 |
0.18% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
2,126 |
$37,651.14 |
0.18% |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,352 |
$37,943.03 |
0.18% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
11,071 |
$37,481.92 |
0.18% |
Kasikornbank Pcl (Foreign) |
KBANK/F.TB |
Y4591R118 |
Financials |
9,800 |
$37,395.25 |
0.18% |
Intouch Holdings Pcl (Foreign) |
INTUCH/F.TB |
Y4192A100 |
Telecommunications |
16,400 |
$35,138.57 |
0.17% |
TISCO Financial Group Pcl (Foreign) |
TISCO/F.TB |
Y8843E171 |
Financials |
12,600 |
$35,205.17 |
0.17% |
Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Telecommunications |
5,600 |
$34,374.18 |
0.16% |
Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
8,000 |
$33,151.80 |
0.16% |
Krungthai Card Pcl (Foreign) |
KTC/F.TB |
Y498B4116 |
Financials |
23,400 |
$34,553.70 |
0.16% |
Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
18,200 |
$34,139.62 |
0.16% |
RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
28,700 |
$33,316.38 |
0.16% |
Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
1,262 |
$31,426.79 |
0.15% |
BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Y0984D252 |
Consumer Discretionary |
155,000 |
$32,088.26 |
0.15% |
CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
29,800 |
$31,344.76 |
0.15% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,491 |
$30,946.77 |
0.15% |
FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
9,953 |
$31,380.23 |
0.15% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
3,790 |
$31,197.06 |
0.15% |
Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
39,700 |
$32,815.24 |
0.15% |
Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
4,472 |
$30,830.03 |
0.15% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
274,880 |
$29,893.03 |
0.14% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
12,258 |
$29,399.37 |
0.14% |
Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
4,310 |
$30,585.70 |
0.14% |
Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,492 |
$30,257.67 |
0.14% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,202 |
$29,573.64 |
0.14% |
Home Product Center Pcl (Foreign) |
HMPRO/F.TB |
Y32758115 |
Consumer Discretionary |
76,500 |
$30,566.75 |
0.14% |
Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,771 |
$29,468.69 |
0.14% |
Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
50,921 |
$29,161.87 |
0.14% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
3,080 |
$29,747.49 |
0.14% |
Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
10,657 |
$29,421.66 |
0.14% |
Sendas Distribuidora SA |
ASAI3.BZ |
P8T81L100 |
Consumer Staples |
12,717 |
$29,524.63 |
0.14% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
4,024 |
$30,001.24 |
0.14% |
Airports of Thailand Public Company Ltd. (Foreign) |
AOT/F.TB |
Y0028Q137 |
Industrials |
13,700 |
$28,064.39 |
0.13% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
9,558 |
$27,130.28 |
0.13% |
Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
602,012 |
$27,616.79 |
0.13% |
Central Retail Corporation Pcl (Foreign) |
CRC/F.TB |
Y1244X104 |
Consumer Discretionary |
24,400 |
$28,435.72 |
0.13% |
Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
260 |
$28,485.75 |
0.13% |
Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
47,800 |
$26,569.73 |
0.13% |
OUTsurance Group Ltd. |
OUT.SJ |
S6815J118 |
Financials |
17,200 |
$28,657.00 |
0.13% |
Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
3,475 |
$27,651.61 |
0.13% |
The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Y7866P147 |
Industrials |
2,900 |
$27,289.13 |
0.13% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,304 |
$26,435.80 |
0.12% |
Bangkok Expressway and Metro Pcl (Foreign) |
BEM/F.TB |
Y0607C111 |
Industrials |
112,500 |
$26,221.48 |
0.12% |
Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
1,187 |
$25,952.39 |
0.12% |
Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
353 |
$24,982.44 |
0.12% |
Central Pattana Pcl (Foreign) |
CPN/F.TB |
Y1242U276 |
Real Estate |
13,700 |
$26,180.21 |
0.12% |
CP ALL Pcl (Foreign) |
CPALL/F.TB |
Y1772K169 |
Consumer Staples |
13,600 |
$25,051.60 |
0.12% |
SCG Packaging Pcl (Foreign) |
SCGP/F.TB |
Y753V1100 |
Industrials |
21,600 |
$24,859.90 |
0.12% |
Thai Union Group Pcl (Foreign) |
TU/F.TB |
Y8730K116 |
Consumer Staples |
60,400 |
$25,183.03 |
0.12% |
Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Y1296K166 |
Consumer Staples |
40,400 |
$23,979.71 |
0.11% |
Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,836 |
$22,789.38 |
0.11% |
Land & Houses Pcl (Foreign) |
LH/F.TB |
Y5172C198 |
Real Estate |
97,400 |
$23,689.01 |
0.11% |
Osotspa Pcl (Foreign) |
OSP/F.TB |
Y6473S122 |
Consumer Staples |
27,800 |
$24,147.62 |
0.11% |
Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
22,700 |
$23,625.93 |
0.11% |
BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
2,980 |
$20,789.18 |
0.10% |
Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
M25561107 |
Financials |
12,311 |
$21,017.00 |
0.10% |
Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,346 |
$21,848.10 |
0.10% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
3,377 |
$21,515.58 |
0.10% |
PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Basic Materials |
15,500 |
$22,235.99 |
0.10% |
Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
2,124 |
$21,686.43 |
0.10% |
Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
10,000 |
$20,588.24 |
0.10% |
Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
52,400 |
$21,785.00 |
0.10% |
Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Telecommunications |
3,529 |
$20,362.27 |
0.10% |
Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
10,000 |
$19,327.95 |
0.09% |
Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
20,600 |
$19,184.37 |
0.09% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
2,169 |
$16,280.52 |
0.08% |
MultiChoice Group Ltd. |
MCG.SJ |
S8039U101 |
Telecommunications |
3,492 |
$17,869.29 |
0.08% |
PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
132,967 |
$17,116.00 |
0.08% |
PT Transcoal Pacific Tbk |
TCPI.IJ |
Y8906V102 |
Industrials |
37,225 |
$17,209.11 |
0.08% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Industrials |
10,907 |
$16,250.67 |
0.08% |
The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
1,316 |
$16,705.13 |
0.08% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
5,401 |
$18,019.99 |
0.08% |
Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,730 |
$14,982.20 |
0.07% |
Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
1,610 |
$14,416.68 |
0.07% |
CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
458 |
$14,017.57 |
0.07% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
6,616 |
$14,879.69 |
0.07% |
IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
11,800 |
$14,707.85 |
0.07% |
KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
549 |
$14,996.73 |
0.07% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
4,941 |
$13,985.07 |
0.07% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
13,958 |
$11,719.34 |
0.06% |
Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
407 |
$12,493.93 |
0.06% |
NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
2,070 |
$12,201.94 |
0.06% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
66,323 |
$13,511.76 |
0.06% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
1,610 |
$13,417.39 |
0.06% |
Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,818 |
$13,042.89 |
0.06% |
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
5,904 |
$11,752.54 |
0.06% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
24,704 |
$13,641.74 |
0.06% |
Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
4,808 |
$11,283.78 |
0.05% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
8,525 |
$11,144.69 |
0.05% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
369 |
$10,602.49 |
0.05% |
Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
16,364 |
$10,030.13 |
0.05% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,976 |
$11,622.54 |
0.05% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
476 |
$10,896.59 |
0.05% |
Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,153 |
$11,401.99 |
0.05% |
Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
6,392 |
$10,841.78 |
0.05% |
Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
18,226 |
$10,682.58 |
0.05% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
1,837 |
$9,167.37 |
0.04% |
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
4,582 |
$7,487.95 |
0.04% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
883 |
$7,686.17 |
0.04% |
Hektas Ticaret T.A.S. |
HEKTS.TI |
M5297Q109 |
Basic Materials |
5,993 |
$8,424.99 |
0.04% |
Koza Altin Isletmeleri A.S. |
KOZAL.TI |
M6372R103 |
Basic Materials |
7,508 |
$8,373.04 |
0.04% |
Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
1,217 |
$7,977.47 |
0.04% |
Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
10,196 |
$7,650.58 |
0.04% |
Petkim Petrokimya Holding A.S. |
PETKM.TI |
M7871F103 |
Basic Materials |
11,702 |
$8,062.48 |
0.04% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
130,715 |
$8,092.62 |
0.04% |
Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,747 |
$8,739.06 |
0.04% |
LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$6,175.25 |
0.03% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
45,523 |
$6,279.89 |
0.03% |
PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
1,039,524 |
$6,750.83 |
0.03% |
PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Other |
203,487 |
$3,762.88 |
0.02% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
3,349 |
$4,983.23 |
0.02% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,270 |
$1,915.03 |
0.01% |
Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
47 |
$0.00 |
0.00% |
Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
85 |
$0.00 |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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