-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 8,587,352
- % of Assets
- 4.67%
- Market Value
- $338.8M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 242,797,210
- % of Assets
- 3.38%
- Market Value
- $245.3M
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 15,804,752
- % of Assets
- 3.29%
- Market Value
- $238.6M
-
HON HAI PRECISION INDUSTRY LTD
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 32,435,928
- % of Assets
- 2.96%
- Market Value
- $214.8M
-
TENCENT HOLDINGS LTD
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 2,941,795
- % of Assets
- 2.90%
- Market Value
- $210.2M
-
VALE SA
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 16,536,505
- % of Assets
- 2.31%
- Market Value
- $167.9M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 22,625,248
- % of Assets
- 1.76%
- Market Value
- $127.5M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 19,172,365
- % of Assets
- 1.60%
- Market Value
- $115.8M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 146,976,033
- % of Assets
- 1.57%
- Market Value
- $113.8M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 16,076,973
- % of Assets
- 1.55%
- Market Value
- $112.1M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 171,345,928
- % of Assets
- 1.37%
- Market Value
- $99.1M
-
JD COM ADR REPRESENTING CLASS A I
- CUSIP
- 47215P106
- Symbol
- JD
- Quantity
- 2,971,952
- % of Assets
- 1.28%
- Market Value
- $92.7M
-
CHINA PETROLEUM AND CHEMICAL CORP
- CUSIP
- 629181900
- Symbol
- 386
- Quantity
- 142,342,113
- % of Assets
- 1.10%
- Market Value
- $79.6M
-
PETROCHINA LTD H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 80,083,227
- % of Assets
- 1.06%
- Market Value
- $76.9M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 4,601,765
- % of Assets
- 1.00%
- Market Value
- $72.8M
-
PTT NON-VOTING DR PCL
- CUSIP
- 642040901
- Symbol
- PTT.R
- Quantity
- 61,318,700
- % of Assets
- 0.84%
- Market Value
- $60.7M
-
XIAOMI CORP
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 9,150,825
- % of Assets
- 0.82%
- Market Value
- $59.2M
-
MTN GROUP LTD
- CUSIP
- 656320900
- Symbol
- MTN
- Quantity
- 6,038,943
- % of Assets
- 0.78%
- Market Value
- $56.7M
-
CITIC LTD
- CUSIP
- 619615008
- Symbol
- 267
- Quantity
- 37,788,196
- % of Assets
- 0.77%
- Market Value
- $56.0M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 8,165,599
- % of Assets
- 0.77%
- Market Value
- $55.8M
-
AMERICA MOVIL B
- CUSIP
- ACI2DNX59
- Symbol
- AMXB
- Quantity
- 53,759,666
- % of Assets
- 0.71%
- Market Value
- $51.2M
-
MEDIATEK INC
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,123,046
- % of Assets
- 0.70%
- Market Value
- $50.9M
-
EVERGREEN MARINE CORP (TAIWAN) LTD
- CUSIP
- 632450904
- Symbol
- 2603
- Quantity
- 7,786,000
- % of Assets
- 0.70%
- Market Value
- $50.8M
-
HDFC BANK LTD
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 2,211,213
- % of Assets
- 0.69%
- Market Value
- $50.3M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 6,664,774
- % of Assets
- 0.59%
- Market Value
- $42.7M
-
AGRICULTURAL BANK OF CHINA LTD H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 59,136,621
- % of Assets
- 0.56%
- Market Value
- $40.5M
-
SIBANYE STILLWATER LTD
- CUSIP
- ACI1HBHB8
- Symbol
- SSW
- Quantity
- 18,462,961
- % of Assets
- 0.55%
- Market Value
- $39.9M
-
IMPALA PLATINUM LTD
- CUSIP
- B1FFT7902
- Symbol
- IMP
- Quantity
- 4,104,104
- % of Assets
- 0.54%
- Market Value
- $39.0M
-
CHINA NATIONAL BUILDING MATERIAL L
- CUSIP
- B0Y91C906
- Symbol
- 3323
- Quantity
- 64,894,351
- % of Assets
- 0.54%
- Market Value
- $39.0M
-
CHINA MERCHANTS BANK LTD H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 6,078,485
- % of Assets
- 0.53%
- Market Value
- $38.5M
-
ICICI BANK LTD
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 2,323,690
- % of Assets
- 0.52%
- Market Value
- $38.1M
-
BANCO BRADESCO PREF SA
- CUSIP
- B00FM5901
- Symbol
- BBDC4
- Quantity
- 13,012,484
- % of Assets
- 0.52%
- Market Value
- $38.0M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 5,700,688
- % of Assets
- 0.52%
- Market Value
- $37.8M
-
INFOSYS LTD
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 2,269,400
- % of Assets
- 0.51%
- Market Value
- $37.0M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 4,064,856
- % of Assets
- 0.51%
- Market Value
- $36.9M
-
CEMEX CPO
- CUSIP
- 240645903
- Symbol
- CEMEXCPO
- Quantity
- 41,682,239
- % of Assets
- 0.50%
- Market Value
- $36.2M
-
ASE TECHNOLOGY HOLDING LTD
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 6,758,000
- % of Assets
- 0.47%
- Market Value
- $34.1M
-
PING AN INSURANCE (GROUP) OF CHINA
- CUSIP
- BP3R28903
- Symbol
- 601318
- Quantity
- 4,171,200
- % of Assets
- 0.47%
- Market Value
- $33.9M
-
CHINA OVERSEAS LAND INVESTMENT LTD
- CUSIP
- 619215007
- Symbol
- 688
- Quantity
- 19,350,387
- % of Assets
- 0.46%
- Market Value
- $33.7M
-
BAIDU CLASS A INC
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 3,047,559
- % of Assets
- 0.46%
- Market Value
- $33.3M
-
SAUDI BASIC INDUSTRIES
- CUSIP
- B1324D908
- Symbol
- 2010
- Quantity
- 2,149,060
- % of Assets
- 0.45%
- Market Value
- $32.6M
-
CHINA RESOURCES LAND LTD
- CUSIP
- 619376908
- Symbol
- 1109
- Quantity
- 8,320,454
- % of Assets
- 0.44%
- Market Value
- $32.2M
-
NETEASE INC
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 1,223,970
- % of Assets
- 0.43%
- Market Value
- $31.5M
-
PICC PROPERTY AND CASUALTY LTD H
- CUSIP
- 670625904
- Symbol
- 2328
- Quantity
- 14,816,065
- % of Assets
- 0.43%
- Market Value
- $31.1M
-
TATA STEEL LTD
- CUSIP
- BPQWCZ906
- Symbol
- TATASTEEL
- Quantity
- 17,131,334
- % of Assets
- 0.43%
- Market Value
- $31.0M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 29,311,156
- % of Assets
- 0.40%
- Market Value
- $29.3M
-
DELTA ELECTRONICS INC
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 1,353,696
- % of Assets
- 0.40%
- Market Value
- $28.9M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 6,122,728
- % of Assets
- 0.39%
- Market Value
- $28.6M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- CUSIP
- 224205906
- Symbol
- FEMSAUBD
- Quantity
- 3,290,321
- % of Assets
- 0.39%
- Market Value
- $28.4M
-
VIBRA ENERGIA SA
- CUSIP
- BPBLV8905
- Symbol
- VBBR3
- Quantity
- 7,158,976
- % of Assets
- 0.38%
- Market Value
- $27.9M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 6,344,983
- % of Assets
- 0.38%
- Market Value
- $27.2M
-
STANDARD BANK GROUP LTD
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 2,077,699
- % of Assets
- 0.37%
- Market Value
- $27.2M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,402,395
- % of Assets
- 0.37%
- Market Value
- $26.9M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 19,842,931
- % of Assets
- 0.37%
- Market Value
- $26.8M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,053,160
- % of Assets
- 0.37%
- Market Value
- $26.5M
-
MOL HUNGARIAN OIL AND GAS
- CUSIP
- BD5ZXH906
- Symbol
- MOL
- Quantity
- 3,033,394
- % of Assets
- 0.36%
- Market Value
- $26.4M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 1,172,100
- % of Assets
- 0.36%
- Market Value
- $25.9M
-
VIPSHOP HOLDINGS SPONSORED ADS REP
- CUSIP
- 92763W103
- Symbol
- VIPS
- Quantity
- 1,690,318
- % of Assets
- 0.36%
- Market Value
- $25.9M
-
GOLD FIELDS LTD
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 816,388
- % of Assets
- 0.35%
- Market Value
- $25.5M
-
LENOVO GROUP LTD
- CUSIP
- 621808906
- Symbol
- 992
- Quantity
- 18,097,494
- % of Assets
- 0.35%
- Market Value
- $25.5M
-
SASOL LTD
- CUSIP
- 677745903
- Symbol
- SOL
- Quantity
- 5,319,907
- % of Assets
- 0.35%
- Market Value
- $25.4M
-
CHINA CITIC BANK CORP LTD H
- CUSIP
- B1W0JF909
- Symbol
- 998
- Quantity
- 26,590,568
- % of Assets
- 0.35%
- Market Value
- $25.4M
-
YANG MING MARINE TRANSPORT CORP
- CUSIP
- 698758901
- Symbol
- 2609
- Quantity
- 12,325,000
- % of Assets
- 0.34%
- Market Value
- $24.9M
-
GEELY AUTOMOBILE HOLDINGS LTD
- CUSIP
- 653182907
- Symbol
- 175
- Quantity
- 10,351,984
- % of Assets
- 0.34%
- Market Value
- $24.9M
-
QUANTA COMPUTER INC
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 2,556,058
- % of Assets
- 0.34%
- Market Value
- $24.8M
-
CHINA HONGQIAO GROUP LTD
- CUSIP
- B44ZV9907
- Symbol
- 1378
- Quantity
- 8,719,839
- % of Assets
- 0.34%
- Market Value
- $24.7M
-
BHARAT PETROLEUM LTD
- CUSIP
- 609972906
- Symbol
- BPCL
- Quantity
- 6,720,580
- % of Assets
- 0.34%
- Market Value
- $24.6M
-
TELKOM INDONESIA
- CUSIP
- BD4T6W908
- Symbol
- TLKM
- Quantity
- 133,523,239
- % of Assets
- 0.34%
- Market Value
- $24.5M
-
CTBC FINANCIAL HOLDING LTD
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 16,971,809
- % of Assets
- 0.34%
- Market Value
- $24.5M
-
OIL AND NATURAL GAS LTD
- CUSIP
- 613936905
- Symbol
- ONGC
- Quantity
- 9,069,365
- % of Assets
- 0.33%
- Market Value
- $24.2M
-
KASIKORNBANK PUBLIC NON-VOTING DR
- CUSIP
- 636476905
- Symbol
- KBANK.R
- Quantity
- 4,606,400
- % of Assets
- 0.33%
- Market Value
- $23.9M
-
PEGATRON CORP
- CUSIP
- ACI003EU7
- Symbol
- 4938
- Quantity
- 8,900,234
- % of Assets
- 0.33%
- Market Value
- $23.9M
-
FUBON FINANCIAL HOLDING LTD
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 8,236,926
- % of Assets
- 0.33%
- Market Value
- $23.7M
-
WISTRON CORP
- CUSIP
- 667248900
- Symbol
- 3231
- Quantity
- 5,536,934
- % of Assets
- 0.33%
- Market Value
- $23.6M
-
GERDAU PREF SA
- CUSIP
- 264551904
- Symbol
- GGBR4
- Quantity
- 7,857,857
- % of Assets
- 0.32%
- Market Value
- $23.6M
-
BANCO DO BRASIL SA
- CUSIP
- 232859900
- Symbol
- BBAS3
- Quantity
- 6,708,810
- % of Assets
- 0.32%
- Market Value
- $23.5M
-
JBS NV BDR
- CUSIP
- ACI2XTH60
- Symbol
- JBSS32
- Quantity
- 1,635,977
- % of Assets
- 0.32%
- Market Value
- $23.3M
-
INDUSTRIAL BANK LTD A
- CUSIP
- BP3R29901
- Symbol
- 601166
- Quantity
- 7,214,100
- % of Assets
- 0.32%
- Market Value
- $22.9M
-
WALMART DE MEXICO V
- CUSIP
- BW1YVH903
- Symbol
- WALMEX*
- Quantity
- 7,577,939
- % of Assets
- 0.31%
- Market Value
- $22.8M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 5,060,764
- % of Assets
- 0.31%
- Market Value
- $22.8M
-
CHINA MINSHENG BANKING CORP LTD H
- CUSIP
- B57JY2909
- Symbol
- 1988
- Quantity
- 36,740,389
- % of Assets
- 0.31%
- Market Value
- $22.6M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 537,241
- % of Assets
- 0.31%
- Market Value
- $22.5M
-
NAN YA PLASTICS CORP
- CUSIP
- 662158906
- Symbol
- 1303
- Quantity
- 16,819,588
- % of Assets
- 0.31%
- Market Value
- $22.4M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,377,833
- % of Assets
- 0.31%
- Market Value
- $22.3M
-
BOC HONG KONG HOLDINGS LTD
- CUSIP
- 653611905
- Symbol
- 2388
- Quantity
- 4,687,892
- % of Assets
- 0.30%
- Market Value
- $22.1M
-
HINDALCO INDUSTRIES LTD
- CUSIP
- B0GWF4908
- Symbol
- HINDALCO
- Quantity
- 2,854,151
- % of Assets
- 0.30%
- Market Value
- $21.9M
-
CHINA MERCHANTS BANK LTD A
- CUSIP
- BP3R27905
- Symbol
- 600036
- Quantity
- 3,543,800
- % of Assets
- 0.30%
- Market Value
- $21.7M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 1,019,548
- % of Assets
- 0.30%
- Market Value
- $21.6M
-
COMPAL ELECTRONICS INC
- CUSIP
- 622574903
- Symbol
- 2324
- Quantity
- 21,981,000
- % of Assets
- 0.30%
- Market Value
- $21.5M
-
PDD HOLDINGS ADS INC
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 188,037
- % of Assets
- 0.29%
- Market Value
- $21.3M
-
SINOPHARM GROUP LTD H
- CUSIP
- B3ZVDV905
- Symbol
- 1099
- Quantity
- 8,770,136
- % of Assets
- 0.29%
- Market Value
- $21.2M
-
CHINA STEEL CORP
- CUSIP
- 619095904
- Symbol
- 2002
- Quantity
- 32,562,088
- % of Assets
- 0.29%
- Market Value
- $21.1M
-
ITC LTD
- CUSIP
- B0JGGP902
- Symbol
- ITC
- Quantity
- 4,399,595
- % of Assets
- 0.29%
- Market Value
- $20.9M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 5,966,731
- % of Assets
- 0.28%
- Market Value
- $20.6M
-
SHANGHAI PUDONG DEVELOPMENT BANK L
- CUSIP
- BP3R2B906
- Symbol
- 600000
- Quantity
- 10,577,300
- % of Assets
- 0.28%
- Market Value
- $20.6M
-
YUM CHINA HOLDINGS INC
- CUSIP
- 98850P109
- Symbol
- YUMC
- Quantity
- 457,959
- % of Assets
- 0.28%
- Market Value
- $20.3M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 573,574
- % of Assets
- 0.27%
- Market Value
- $19.9M
-
COSCO SHIPPING HOLDINGS LTD H
- CUSIP
- B0B8Z1900
- Symbol
- 1919
- Quantity
- 10,643,218
- % of Assets
- 0.27%
- Market Value
- $19.8M
-
SIAM CEMENT NON-VOTING DR PCL
- CUSIP
- 660992900
- Symbol
- SCC.R
- Quantity
- 3,139,600
- % of Assets
- 0.27%
- Market Value
- $19.7M
-
SCB X PUBLIC COMPANY LIMITED NON-V
- CUSIP
- BPH072905
- Symbol
- SCB.R
- Quantity
- 4,852,800
- % of Assets
- 0.27%
- Market Value
- $19.5M