-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 28,705,500
- % of Assets
- 9.36%
- Market Value
- $926.2M
-
TENCENT HOLDINGS LTD
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 7,325,268
- % of Assets
- 4.82%
- Market Value
- $477.0M
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 20,260,726
- % of Assets
- 3.09%
- Market Value
- $305.2M
-
HDFC BANK LTD
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 6,721,643
- % of Assets
- 1.53%
- Market Value
- $151.5M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 138,831,868
- % of Assets
- 1.40%
- Market Value
- $138.8M
-
XIAOMI CORP
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 20,386,600
- % of Assets
- 1.36%
- Market Value
- $134.4M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 7,930,964
- % of Assets
- 1.33%
- Market Value
- $131.5M
-
MEITUAN
- CUSIP
- ACI14YZ22
- Symbol
- 3690
- Quantity
- 6,577,222
- % of Assets
- 1.19%
- Market Value
- $117.5M
-
ICICI BANK LTD
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 6,251,591
- % of Assets
- 1.08%
- Market Value
- $106.5M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 111,401,744
- % of Assets
- 1.01%
- Market Value
- $99.8M
-
PDD HOLDINGS ADS INC
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 844,336
- % of Assets
- 0.84%
- Market Value
- $83.0M
-
INFOSYS LTD
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 4,183,690
- % of Assets
- 0.78%
- Market Value
- $77.6M
-
BYD LTD H
- CUSIP
- 653665901
- Symbol
- 1211
- Quantity
- 1,465,423
- % of Assets
- 0.77%
- Market Value
- $75.9M
-
MEDIATEK INC
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,770,713
- % of Assets
- 0.75%
- Market Value
- $74.4M
-
HON HAI PRECISION INDUSTRY LTD
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 14,234,092
- % of Assets
- 0.75%
- Market Value
- $74.1M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 94,120,773
- % of Assets
- 0.69%
- Market Value
- $68.6M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 3,060,798
- % of Assets
- 0.67%
- Market Value
- $66.7M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 99,680,174
- % of Assets
- 0.60%
- Market Value
- $58.9M
-
NASPERS LIMITED LTD CLASS N
- CUSIP
- BN0VX8908
- Symbol
- NPN
- Quantity
- 194,139
- % of Assets
- 0.58%
- Market Value
- $57.2M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 2,340,753
- % of Assets
- 0.57%
- Market Value
- $56.8M
-
NETEASE INC
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 2,151,878
- % of Assets
- 0.56%
- Market Value
- $55.0M
-
JD.COM CLASS A INC
- CUSIP
- BKPQZT900
- Symbol
- 9618
- Quantity
- 3,035,766
- % of Assets
- 0.52%
- Market Value
- $51.0M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 1,231,386
- % of Assets
- 0.51%
- Market Value
- $50.4M
-
TRIP.COM GROUP LTD
- CUSIP
- BNYK8H903
- Symbol
- 9961
- Quantity
- 742,228
- % of Assets
- 0.49%
- Market Value
- $48.3M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 6,925,458
- % of Assets
- 0.47%
- Market Value
- $46.2M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 7,720,671
- % of Assets
- 0.46%
- Market Value
- $45.7M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 6,363,261
- % of Assets
- 0.43%
- Market Value
- $42.3M
-
VALE SA
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 4,385,133
- % of Assets
- 0.42%
- Market Value
- $41.5M
-
AXIS BANK LTD
- CUSIP
- ACI08ZVY1
- Symbol
- AXISBANK
- Quantity
- 2,727,365
- % of Assets
- 0.39%
- Market Value
- $38.3M
-
BANK CENTRAL ASIA
- CUSIP
- B01C1P906
- Symbol
- BBCA
- Quantity
- 65,658,120
- % of Assets
- 0.38%
- Market Value
- $37.9M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 1,055,423
- % of Assets
- 0.38%
- Market Value
- $37.1M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 6,514,116
- % of Assets
- 0.36%
- Market Value
- $36.0M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 14,739,613
- % of Assets
- 0.36%
- Market Value
- $36.0M
-
BAJAJ FINANCE LTD
- CUSIP
- BD2N0P904
- Symbol
- BAJFINANCE
- Quantity
- 332,829
- % of Assets
- 0.36%
- Market Value
- $35.8M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 807,084
- % of Assets
- 0.35%
- Market Value
- $34.5M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 3,492,806
- % of Assets
- 0.33%
- Market Value
- $32.3M
-
DELTA ELECTRONICS INC
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 2,556,148
- % of Assets
- 0.32%
- Market Value
- $31.9M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- 613566900
- Symbol
- KOTAKBANK
- Quantity
- 1,300,205
- % of Assets
- 0.32%
- Market Value
- $31.7M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 3,422,073
- % of Assets
- 0.31%
- Market Value
- $31.1M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 9,913,935
- % of Assets
- 0.31%
- Market Value
- $30.9M
-
HINDUSTAN UNILEVER LTD
- CUSIP
- 626167902
- Symbol
- HINDUNILVR
- Quantity
- 1,059,610
- % of Assets
- 0.30%
- Market Value
- $29.3M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 8,028,343
- % of Assets
- 0.29%
- Market Value
- $29.1M
-
BAIDU CLASS A INC
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 2,666,077
- % of Assets
- 0.29%
- Market Value
- $28.8M
-
QUANTA COMPUTER INC
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 3,169,057
- % of Assets
- 0.29%
- Market Value
- $28.7M
-
CHINA MERCHANTS BANK LTD H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 4,532,877
- % of Assets
- 0.29%
- Market Value
- $28.6M
-
CTBC FINANCIAL HOLDING LTD
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 19,476,792
- % of Assets
- 0.27%
- Market Value
- $26.5M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 4,422,871
- % of Assets
- 0.26%
- Market Value
- $26.1M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- BRF6FX903
- Symbol
- ANG
- Quantity
- 594,579
- % of Assets
- 0.26%
- Market Value
- $26.0M
-
SUN PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 658248901
- Symbol
- SUNPHARMA
- Quantity
- 1,306,530
- % of Assets
- 0.26%
- Market Value
- $26.0M
-
FUBON FINANCIAL HOLDING LTD
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 9,657,897
- % of Assets
- 0.26%
- Market Value
- $25.7M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 5,941,052
- % of Assets
- 0.25%
- Market Value
- $25.2M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,241,233
- % of Assets
- 0.25%
- Market Value
- $25.0M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,356,568
- % of Assets
- 0.25%
- Market Value
- $24.9M
-
GOLD FIELDS LTD
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 1,064,379
- % of Assets
- 0.25%
- Market Value
- $24.6M
-
HCL TECHNOLOGIES LTD
- CUSIP
- 629489907
- Symbol
- HCLTECH
- Quantity
- 1,256,886
- % of Assets
- 0.25%
- Market Value
- $24.5M
-
FIRST ABU DHABI BANK
- CUSIP
- 662447903
- Symbol
- FAB
- Quantity
- 5,303,017
- % of Assets
- 0.24%
- Market Value
- $24.0M
-
MARUTI SUZUKI INDIA LTD
- CUSIP
- 663371904
- Symbol
- MARUTI
- Quantity
- 164,430
- % of Assets
- 0.24%
- Market Value
- $23.8M
-
AGRICULTURAL BANK OF CHINA LTD H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 36,631,829
- % of Assets
- 0.24%
- Market Value
- $23.6M
-
POP MART INTERNATIONAL GROUP LTD
- CUSIP
- BN6PP3905
- Symbol
- 9992
- Quantity
- 814,040
- % of Assets
- 0.24%
- Market Value
- $23.4M
-
KUAISHOU TECHNOLOGY
- CUSIP
- BLC90T908
- Symbol
- 1024
- Quantity
- 3,376,033
- % of Assets
- 0.24%
- Market Value
- $23.3M
-
AMERICA MOVIL B
- CUSIP
- ACI2DNX59
- Symbol
- AMXB
- Quantity
- 26,911,796
- % of Assets
- 0.23%
- Market Value
- $23.2M
-
NTPC LTD
- CUSIP
- B037HF900
- Symbol
- NTPC
- Quantity
- 5,684,126
- % of Assets
- 0.23%
- Market Value
- $22.6M
-
KWEICHOW MOUTAI LTD A
- CUSIP
- BP3R2F907
- Symbol
- 600519
- Quantity
- 105,000
- % of Assets
- 0.23%
- Market Value
- $22.5M
-
BANK RAKYAT INDONESIA (PERSERO)
- CUSIP
- 670909902
- Symbol
- BBRI
- Quantity
- 81,818,709
- % of Assets
- 0.23%
- Market Value
- $22.4M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- CUSIP
- 224205906
- Symbol
- FEMSAUBD
- Quantity
- 2,053,174
- % of Assets
- 0.22%
- Market Value
- $22.0M
-
CATHAY FINANCIAL HOLDING LTD
- CUSIP
- 642566905
- Symbol
- 2882
- Quantity
- 11,019,905
- % of Assets
- 0.22%
- Market Value
- $22.0M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 14,048,850
- % of Assets
- 0.22%
- Market Value
- $21.9M
-
CAPITEC LTD
- CUSIP
- 644085904
- Symbol
- CPI
- Quantity
- 112,011
- % of Assets
- 0.22%
- Market Value
- $21.6M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 9,195,418
- % of Assets
- 0.22%
- Market Value
- $21.4M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 3,745,540
- % of Assets
- 0.21%
- Market Value
- $21.2M
-
TATA MOTORS LTD
- CUSIP
- ACI00US24
- Symbol
- TATAMOTORS
- Quantity
- 2,503,642
- % of Assets
- 0.21%
- Market Value
- $21.2M
-
PETROCHINA LTD H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 24,999,170
- % of Assets
- 0.21%
- Market Value
- $21.2M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 278,631
- % of Assets
- 0.21%
- Market Value
- $21.1M
-
STANDARD BANK GROUP LTD
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 1,574,388
- % of Assets
- 0.21%
- Market Value
- $20.8M
-
WALMART DE MEXICO V
- CUSIP
- BW1YVH903
- Symbol
- WALMEX*
- Quantity
- 6,115,767
- % of Assets
- 0.21%
- Market Value
- $20.7M
-
TITAN COMPANY LTD
- CUSIP
- 613934900
- Symbol
- TITAN
- Quantity
- 481,643
- % of Assets
- 0.20%
- Market Value
- $20.2M
-
SAUDI ARABIAN MINING
- CUSIP
- B3C8VY905
- Symbol
- 1211
- Quantity
- 1,465,300
- % of Assets
- 0.20%
- Market Value
- $19.9M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 4,578,310
- % of Assets
- 0.20%
- Market Value
- $19.8M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,113,976
- % of Assets
- 0.20%
- Market Value
- $19.7M
-
YUM CHINA HOLDINGS INC
- CUSIP
- 98850P109
- Symbol
- 9987
- Quantity
- 440,430
- % of Assets
- 0.20%
- Market Value
- $19.5M
-
LI AUTO CLASS A INC
- CUSIP
- BMW5M0901
- Symbol
- 2015
- Quantity
- 1,404,944
- % of Assets
- 0.20%
- Market Value
- $19.4M
-
TATA STEEL LTD
- CUSIP
- BPQWCZ906
- Symbol
- TATASTEEL
- Quantity
- 10,102,475
- % of Assets
- 0.19%
- Market Value
- $19.3M
-
EMIRATES TELECOM
- CUSIP
- 632217907
- Symbol
- EAND
- Quantity
- 4,074,832
- % of Assets
- 0.19%
- Market Value
- $19.1M
-
BHARAT ELECTRONICS LTD
- CUSIP
- ACI0T1NN6
- Symbol
- BEL
- Quantity
- 4,224,046
- % of Assets
- 0.19%
- Market Value
- $19.1M
-
ANTA SPORTS PRODUCTS LTD
- CUSIP
- B1YVKN900
- Symbol
- 2020
- Quantity
- 1,494,462
- % of Assets
- 0.19%
- Market Value
- $19.0M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 14,101,508
- % of Assets
- 0.19%
- Market Value
- $18.7M
-
E.SUN FINANCIAL HOLDING LTD
- CUSIP
- 643391907
- Symbol
- 2884
- Quantity
- 18,338,553
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
TENAGA NASIONAL
- CUSIP
- 690461009
- Symbol
- TENAGA
- Quantity
- 5,493,474
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
ASE TECHNOLOGY HOLDING LTD
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 3,956,120
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
CHINA LIFE INSURANCE LTD H
- CUSIP
- 671897908
- Symbol
- 2628
- Quantity
- 8,834,520
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
PUBLIC BANK
- CUSIP
- B012W4901
- Symbol
- PBBANK
- Quantity
- 17,929,670
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
ULTRATECH CEMENT LTD
- CUSIP
- B01GZF902
- Symbol
- ULTRACEMCO
- Quantity
- 138,143
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
BEIGENE LTD
- CUSIP
- BGDY26901
- Symbol
- 6160
- Quantity
- 940,366
- % of Assets
- 0.18%
- Market Value
- $17.9M
-
ACWA POWER CO
- CUSIP
- BM8SKZ903
- Symbol
- 2082
- Quantity
- 256,768
- % of Assets
- 0.18%
- Market Value
- $17.7M
-
BANCO BRADESCO PREF SA
- CUSIP
- B00FM5901
- Symbol
- BBDC4
- Quantity
- 6,099,024
- % of Assets
- 0.18%
- Market Value
- $17.4M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 832,621
- % of Assets
- 0.18%
- Market Value
- $17.4M
-
ITC LTD
- CUSIP
- B0JGGP902
- Symbol
- ITC
- Quantity
- 3,542,888
- % of Assets
- 0.18%
- Market Value
- $17.4M
-
BANK MANDIRI (PERSERO)
- CUSIP
- 665104907
- Symbol
- BMRI
- Quantity
- 52,883,698
- % of Assets
- 0.17%
- Market Value
- $17.2M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 4,043,939
- % of Assets
- 0.17%
- Market Value
- $17.2M
-
POWER GRID CORPORATION OF INDIA LT
- CUSIP
- B233HS907
- Symbol
- POWERGRID
- Quantity
- 4,965,475
- % of Assets
- 0.17%
- Market Value
- $17.0M