-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 29,284,500
- % of Assets
- 10.42%
- Market Value
- $1.1B
-
TENCENT HOLDINGS LTD
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 7,456,468
- % of Assets
- 5.33%
- Market Value
- $568.1M
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 21,553,226
- % of Assets
- 3.00%
- Market Value
- $320.1M
-
HDFC BANK LTD
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 13,702,734
- % of Assets
- 1.41%
- Market Value
- $149.8M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 149,541,746
- % of Assets
- 1.40%
- Market Value
- $149.5M
-
XIAOMI CORP
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 20,757,000
- % of Assets
- 1.33%
- Market Value
- $141.4M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 8,240,976
- % of Assets
- 1.22%
- Market Value
- $130.3M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 116,105,744
- % of Assets
- 1.05%
- Market Value
- $112.1M
-
PDD HOLDINGS ADS INC
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 913,686
- % of Assets
- 1.05%
- Market Value
- $111.7M
-
ICICI BANK LTD
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 6,370,826
- % of Assets
- 0.95%
- Market Value
- $101.7M
-
HON HAI PRECISION INDUSTRY LTD
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 14,592,092
- % of Assets
- 0.92%
- Market Value
- $98.3M
-
MEITUAN
- CUSIP
- ACI14YZ22
- Symbol
- 3690
- Quantity
- 6,405,822
- % of Assets
- 0.78%
- Market Value
- $83.6M
-
MEDIATEK INC
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,764,713
- % of Assets
- 0.75%
- Market Value
- $79.9M
-
INFOSYS LTD
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 4,221,618
- % of Assets
- 0.68%
- Market Value
- $72.3M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 95,874,773
- % of Assets
- 0.67%
- Market Value
- $71.2M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 3,308,489
- % of Assets
- 0.67%
- Market Value
- $71.0M
-
BYD LTD H
- CUSIP
- 653665901
- Symbol
- 1211
- Quantity
- 4,442,268
- % of Assets
- 0.60%
- Market Value
- $63.8M
-
NASPERS LIMITED LTD CLASS N
- CUSIP
- BN0VX8908
- Symbol
- NPN
- Quantity
- 194,240
- % of Assets
- 0.60%
- Market Value
- $63.5M
-
NETEASE INC
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 2,197,678
- % of Assets
- 0.56%
- Market Value
- $59.9M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 2,371,715
- % of Assets
- 0.56%
- Market Value
- $59.5M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 7,873,171
- % of Assets
- 0.53%
- Market Value
- $56.8M
-
DELTA ELECTRONICS INC
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 2,341,148
- % of Assets
- 0.51%
- Market Value
- $54.3M
-
TRIP.COM GROUP LTD
- CUSIP
- BNYK8H903
- Symbol
- 9961
- Quantity
- 750,928
- % of Assets
- 0.50%
- Market Value
- $53.2M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 87,439,174
- % of Assets
- 0.45%
- Market Value
- $48.5M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 6,424,579
- % of Assets
- 0.43%
- Market Value
- $45.6M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 7,192,830
- % of Assets
- 0.43%
- Market Value
- $45.4M
-
JD.COM CLASS A INC
- CUSIP
- BKPQZT900
- Symbol
- 9618
- Quantity
- 3,050,866
- % of Assets
- 0.42%
- Market Value
- $45.1M
-
VALE SA
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 4,303,844
- % of Assets
- 0.41%
- Market Value
- $44.1M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 1,231,386
- % of Assets
- 0.41%
- Market Value
- $43.5M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 1,121,130
- % of Assets
- 0.40%
- Market Value
- $42.2M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 14,982,663
- % of Assets
- 0.35%
- Market Value
- $37.8M
-
GOLD FIELDS LTD
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 1,085,245
- % of Assets
- 0.33%
- Market Value
- $35.0M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- BRF6FX903
- Symbol
- ANG
- Quantity
- 616,503
- % of Assets
- 0.32%
- Market Value
- $33.8M
-
BAJAJ FINANCE LTD
- CUSIP
- BTFGH1905
- Symbol
- BAJFINANCE
- Quantity
- 3,364,667
- % of Assets
- 0.32%
- Market Value
- $33.7M
-
POP MART INTERNATIONAL GROUP LTD
- CUSIP
- BN6PP3905
- Symbol
- 9992
- Quantity
- 806,640
- % of Assets
- 0.31%
- Market Value
- $33.6M
-
AXIS BANK LTD
- CUSIP
- ACI08ZVY1
- Symbol
- AXISBANK
- Quantity
- 2,789,034
- % of Assets
- 0.31%
- Market Value
- $33.5M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 9,988,506
- % of Assets
- 0.31%
- Market Value
- $33.4M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 807,084
- % of Assets
- 0.31%
- Market Value
- $32.8M
-
KUAISHOU TECHNOLOGY
- CUSIP
- BLC90T908
- Symbol
- 1024
- Quantity
- 3,328,633
- % of Assets
- 0.31%
- Market Value
- $32.6M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 3,492,806
- % of Assets
- 0.30%
- Market Value
- $32.4M
-
HINDUSTAN UNILEVER LTD
- CUSIP
- 626167902
- Symbol
- HINDUNILVR
- Quantity
- 1,069,694
- % of Assets
- 0.30%
- Market Value
- $32.4M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 3,453,429
- % of Assets
- 0.30%
- Market Value
- $31.8M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 5,456,623
- % of Assets
- 0.29%
- Market Value
- $31.2M
-
BANK CENTRAL ASIA
- CUSIP
- B01C1P906
- Symbol
- BBCA
- Quantity
- 58,443,120
- % of Assets
- 0.28%
- Market Value
- $29.8M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- 613566900
- Symbol
- KOTAKBANK
- Quantity
- 1,340,807
- % of Assets
- 0.28%
- Market Value
- $29.8M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 7,476,011
- % of Assets
- 0.28%
- Market Value
- $29.4M
-
BAIDU CLASS A INC
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 2,612,327
- % of Assets
- 0.27%
- Market Value
- $29.0M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,356,568
- % of Assets
- 0.26%
- Market Value
- $28.0M
-
CHINA MERCHANTS BANK LTD H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 4,532,877
- % of Assets
- 0.26%
- Market Value
- $27.9M
-
QUANTA COMPUTER INC
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 3,169,057
- % of Assets
- 0.26%
- Market Value
- $27.6M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 4,422,871
- % of Assets
- 0.26%
- Market Value
- $27.4M
-
CHINA LIFE INSURANCE LTD H
- CUSIP
- 671897908
- Symbol
- 2628
- Quantity
- 8,834,520
- % of Assets
- 0.25%
- Market Value
- $27.1M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 6,290,270
- % of Assets
- 0.25%
- Market Value
- $27.1M
-
FUBON FINANCIAL HOLDING LTD
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 9,657,897
- % of Assets
- 0.25%
- Market Value
- $26.9M
-
MARUTI SUZUKI INDIA LTD
- CUSIP
- 663371904
- Symbol
- MARUTI
- Quantity
- 159,257
- % of Assets
- 0.25%
- Market Value
- $26.8M
-
CTBC FINANCIAL HOLDING LTD
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 19,256,792
- % of Assets
- 0.25%
- Market Value
- $26.3M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,314,109
- % of Assets
- 0.24%
- Market Value
- $25.9M
-
AGRICULTURAL BANK OF CHINA LTD H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 36,631,829
- % of Assets
- 0.23%
- Market Value
- $24.9M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 278,631
- % of Assets
- 0.23%
- Market Value
- $24.4M
-
BEIGENE AG
- CUSIP
- BVDKGC900
- Symbol
- 6160
- Quantity
- 1,071,366
- % of Assets
- 0.23%
- Market Value
- $24.4M
-
FIRST ABU DHABI BANK
- CUSIP
- 662447903
- Symbol
- FAB
- Quantity
- 5,303,017
- % of Assets
- 0.23%
- Market Value
- $24.2M
-
PETROCHINA LTD H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 24,999,170
- % of Assets
- 0.22%
- Market Value
- $23.7M
-
SUN PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 658248901
- Symbol
- SUNPHARMA
- Quantity
- 1,296,114
- % of Assets
- 0.22%
- Market Value
- $23.5M
-
CATHAY FINANCIAL HOLDING LTD
- CUSIP
- 642566905
- Symbol
- 2882
- Quantity
- 11,391,905
- % of Assets
- 0.22%
- Market Value
- $23.2M
-
ZIJIN MINING GROUP LTD H
- CUSIP
- 672529906
- Symbol
- 2899
- Quantity
- 7,173,690
- % of Assets
- 0.21%
- Market Value
- $22.7M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 3,393,253
- % of Assets
- 0.21%
- Market Value
- $22.4M
-
STANDARD BANK GROUP LTD
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 1,574,388
- % of Assets
- 0.21%
- Market Value
- $22.4M
-
SAUDI ARABIAN MINING
- CUSIP
- B3C8VY905
- Symbol
- 1211
- Quantity
- 1,581,161
- % of Assets
- 0.21%
- Market Value
- $22.0M
-
INNOVENT BIOLOGICS INC
- CUSIP
- BGR6KX908
- Symbol
- 1801
- Quantity
- 1,890,547
- % of Assets
- 0.21%
- Market Value
- $22.0M
-
NTPC LTD
- CUSIP
- B037HF900
- Symbol
- NTPC
- Quantity
- 5,684,126
- % of Assets
- 0.20%
- Market Value
- $21.5M
-
KWEICHOW MOUTAI LTD A
- CUSIP
- BP3R2F907
- Symbol
- 600519
- Quantity
- 105,000
- % of Assets
- 0.20%
- Market Value
- $21.3M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 9,034,918
- % of Assets
- 0.20%
- Market Value
- $21.3M
-
HCL TECHNOLOGIES LTD
- CUSIP
- 629489907
- Symbol
- HCLTECH
- Quantity
- 1,267,240
- % of Assets
- 0.20%
- Market Value
- $21.0M
-
PICC PROPERTY AND CASUALTY LTD H
- CUSIP
- 670625904
- Symbol
- 2328
- Quantity
- 8,520,678
- % of Assets
- 0.19%
- Market Value
- $20.5M
-
ULTRATECH CEMENT LTD
- CUSIP
- B01GZF902
- Symbol
- ULTRACEMCO
- Quantity
- 143,143
- % of Assets
- 0.19%
- Market Value
- $20.5M
-
CAPITEC LTD
- CUSIP
- 644085904
- Symbol
- CPI
- Quantity
- 100,682
- % of Assets
- 0.19%
- Market Value
- $20.4M
-
E.SUN FINANCIAL HOLDING LTD
- CUSIP
- 643391907
- Symbol
- 2884
- Quantity
- 18,522,215
- % of Assets
- 0.19%
- Market Value
- $20.3M
-
EMIRATES TELECOM
- CUSIP
- 632217907
- Symbol
- EAND
- Quantity
- 4,116,265
- % of Assets
- 0.19%
- Market Value
- $20.2M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 4,648,310
- % of Assets
- 0.19%
- Market Value
- $20.2M
-
BANK RAKYAT INDONESIA (PERSERO)
- CUSIP
- 670909902
- Symbol
- BBRI
- Quantity
- 79,102,109
- % of Assets
- 0.19%
- Market Value
- $20.0M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,146,054
- % of Assets
- 0.18%
- Market Value
- $19.6M
-
ETERNAL LTD
- CUSIP
- ACI1VLX06
- Symbol
- ETERNAL
- Quantity
- 5,429,294
- % of Assets
- 0.18%
- Market Value
- $19.5M
-
YUM CHINA HOLDINGS INC
- CUSIP
- 98850P109
- Symbol
- 9987
- Quantity
- 434,830
- % of Assets
- 0.18%
- Market Value
- $19.5M
-
AMERICA MOVIL B
- CUSIP
- ACI2DNX59
- Symbol
- AMXB
- Quantity
- 19,240,405
- % of Assets
- 0.18%
- Market Value
- $19.4M
-
ASE TECHNOLOGY HOLDING LTD
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 4,021,120
- % of Assets
- 0.18%
- Market Value
- $19.4M
-
BANCO BRADESCO PREF SA
- CUSIP
- B00FM5901
- Symbol
- BBDC4
- Quantity
- 6,226,284
- % of Assets
- 0.18%
- Market Value
- $19.3M
-
TATA MOTORS LTD
- CUSIP
- ACI00US24
- Symbol
- TATAMOTORS
- Quantity
- 2,461,202
- % of Assets
- 0.18%
- Market Value
- $19.0M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 14,250,508
- % of Assets
- 0.18%
- Market Value
- $18.8M
-
ACCTON TECHNOLOGY CORP
- CUSIP
- 600521900
- Symbol
- 2345
- Quantity
- 580,000
- % of Assets
- 0.18%
- Market Value
- $18.7M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 13,890,850
- % of Assets
- 0.17%
- Market Value
- $18.4M
-
TITAN COMPANY LTD
- CUSIP
- 613934900
- Symbol
- TITAN
- Quantity
- 442,333
- % of Assets
- 0.17%
- Market Value
- $18.4M
-
ANTA SPORTS PRODUCTS LTD
- CUSIP
- B1YVKN900
- Symbol
- 2020
- Quantity
- 1,494,462
- % of Assets
- 0.17%
- Market Value
- $18.3M
-
BHARAT ELECTRONICS LTD
- CUSIP
- ACI0T1NN6
- Symbol
- BEL
- Quantity
- 4,400,802
- % of Assets
- 0.17%
- Market Value
- $18.3M
-
WALMART DE MEXICO V
- CUSIP
- BW1YVH903
- Symbol
- WALMEX*
- Quantity
- 6,115,767
- % of Assets
- 0.17%
- Market Value
- $18.2M
-
XPENG CLASS A INC
- CUSIP
- BP6FB3907
- Symbol
- 9868
- Quantity
- 1,671,797
- % of Assets
- 0.17%
- Market Value
- $18.2M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 4,043,939
- % of Assets
- 0.17%
- Market Value
- $17.9M
-
CIMB GROUP HOLDINGS
- CUSIP
- 607574001
- Symbol
- CIMB
- Quantity
- 10,140,252
- % of Assets
- 0.17%
- Market Value
- $17.9M
-
PUBLIC BANK
- CUSIP
- B012W4901
- Symbol
- PBBANK
- Quantity
- 17,420,170
- % of Assets
- 0.17%
- Market Value
- $17.7M
-
TATA STEEL LTD
- CUSIP
- BPQWCZ906
- Symbol
- TATASTEEL
- Quantity
- 9,940,094
- % of Assets
- 0.16%
- Market Value
- $17.4M
-
SAUDI BASIC INDUSTRIES
- CUSIP
- B1324D908
- Symbol
- 2010
- Quantity
- 1,070,590
- % of Assets
- 0.16%
- Market Value
- $17.4M