EMXF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK HYNIX	Equity	5.74%	$9.8M	7,781	KR
2	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	5.30%	$9.0M	113,000	TW
3	TENCENT HOLDINGS	Equity	4.51%	$7.7M	146,300	CN
4	MEDIATEK	Equity	3.71%	$6.3M	43,000	TW
5	DELTA ELECTRONICS	Equity	2.10%	$3.6M	58,000	TW
6	CHINA CONSTRUCTION BANK CORP H	Equity	1.82%	$3.1M	2,514,000	CN
7	HDFCBANKHDFC BANK	Equity	1.42%	$2.4M	338,826	IN
8	ASE TECHNOLOGY HOLDING	Equity	1.36%	$2.3M	99,000	TW
9	SK SQUARE	Equity	1.27%	$2.2M	2,756	KR
10	SAMSUNG ELECTRO MECHANICS LTD	Equity	1.14%	$1.9M	1,672	KR
11	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	1.10%	$1.9M	1,948,000	CN
12	NUNu Holdings Ltd.	Equity	0.98%	$1.7M	107,994	BR
13	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.93%	$1.6M	161,426	BR
14	UNITED MICRO ELECTRONICS CORP	Equity	0.91%	$1.6M	336,000	TW
15	BANK OF CHINA LTD H	Equity	0.90%	$1.5M	1,994,000	CN
16	XIAOMI	Equity	0.90%	$1.5M	506,400	CN
17	AL RAJHI BANK	Equity	0.86%	$1.5M	87,718	SA
18	MEITUAN	Equity	0.78%	$1.3M	150,100	CN
19	NETEASE	Equity	0.73%	$1.2M	52,375	CN
20	KB FINANCIAL GROUP	Equity	0.72%	$1.2M	10,043	KR
21	FUBON FINANCIAL HOLDING	Equity	0.71%	$1.2M	250,496	TW
22	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.70%	$1.2M	183,500	CN
23	ASIA VITAL COMPONENTS	Equity	0.63%	$1.1M	10,000	TW
24	CTBC FINANCIAL HOLDING	Equity	0.62%	$1.0M	497,000	TW
25	CATHAY FINANCIAL HOLDING	Equity	0.57%	$975K	283,080	TW
26	ACCTON TECHNOLOGY	Equity	0.57%	$972K	15,000	TW
27	NPNNASPERS LIMITED CLASS N	Equity	0.55%	$941K	22,285	ZA
28	YAGEO	Equity	0.54%	$922K	46,380	TW
29	SHINHAN FINANCIAL GROUP	Equity	0.54%	$920K	12,369	KR
30	JD.COM CLASS A	Equity	0.54%	$914K	68,200	CN
31	THE SAUDI NATIONAL BANK	Equity	0.52%	$888K	88,024	SA
32	TS FINANCIAL HOLDING	Equity	0.51%	$867K	675,439	TW
33	KFHKUWAIT FINANCE HOUSE	Equity	0.49%	$836K	339,593	KW
34	CHROMA ATE INC	Equity	0.47%	$803K	11,000	TW
35	AXISBANKAXIS BANK	Equity	0.46%	$787K	61,194	IN
36	DOOSAN ENERBILITY LTD	Equity	0.46%	$783K	13,431	KR
37	BAPCredicorp LTD	Equity	0.45%	$765K	2,011	PE
38	SAMSUNG SDI LTD	Equity	0.45%	$763K	1,794	KR
39	CHINA LIFE INSURANCE LTD H	Equity	0.45%	$760K	223,000	CN
40	GFNORTEOGPO FINANCE BANORTE	Equity	0.44%	$755K	71,483	MX
41	OTPOTP BANK	Equity	0.44%	$750K	6,462	HU
42	CHINA MERCHANTS BANK H	Equity	0.44%	$747K	113,500	CN
43	HANA FINANCIAL GROUP	Equity	0.44%	$741K	7,980	KR
44	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.43%	$739K	164,383	IN
45	MAHINDRA AND MAHINDRA LTD	Equity	0.43%	$738K	25,980	IN
46	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.43%	$737K	92,600	TH
47	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.43%	$733K	74,175	IN
48	WUXI BIOLOGICS CAYMAN	Equity	0.43%	$727K	105,500	CN
49	BBDC4BANCO BRADESCO PREF	Equity	0.42%	$723K	168,397	BR
50	YUANTA FINANCIAL HOLDING	Equity	0.41%	$702K	328,052	TW
51	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.40%	$689K	151,560	BR
52	NBKNATIONAL BANK OF KUWAIT	Equity	0.40%	$686K	260,198	KW
53	SAUDI TELECOM	Equity	0.40%	$685K	60,341	SA
54	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.40%	$673K	132,520	AE
55	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.40%	$673K	801,000	CN
56	KING SLIDE WORKS	Equity	0.39%	$665K	2,000	TW
57	TRIP.COM GROUP	Equity	0.39%	$656K	17,400	CN
58	BAIDU	Equity	0.38%	$650K	62,100	CN
59	CPICAPITEC SHS	Equity	0.38%	$644K	2,586	ZA
60	BEONE MEDICINES AG	Equity	0.38%	$641K	23,615	CN
61	NANYA TECHNOLOGY CORP	Equity	0.37%	$633K	38,000	TW
62	E.SUN FINANCIAL HOLDING	Equity	0.37%	$630K	447,155	TW
63	WIWYNN CORPORATION	Equity	0.37%	$628K	8,948	TW
64	ASPEED TECHNOLOGY	Equity	0.35%	$602K	1,100	TW
65	CELLTRION	Equity	0.35%	$602K	4,482	KR
66	ASUSTEK COMPUTER INC	Equity	0.35%	$593K	19,000	TW
67	VALValaris Limited	Equity	0.35%	$588K	7,866	ZA
68	EANDEMIRATES TELECOM	Equity	0.35%	$588K	103,358	AE
69	SAUDI ARABIAN MINING	Equity	0.34%	$580K	34,873	SA
70	EMAAREMAAR PROPERTIES	Equity	0.33%	$569K	185,473	AE
71	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	0.32%	$552K	172,381	BR
72	QNBKQATAR NATIONAL BANK	Equity	0.32%	$541K	129,101	QA
73	LITE ON TECHNOLOGY	Equity	0.32%	$540K	58,000	TW
74	SBINSTATE BANK OF INDIA	Equity	0.32%	$538K	55,368	IN
75	KGI FINANCIAL HOLDING	Equity	0.31%	$535K	455,190	TW
76	WISTRON	Equity	0.31%	$531K	90,000	TW
77	MPI CORP	Equity	0.31%	$524K	3,000	TW
78	MEGA FINANCIAL HOLDING LTD	Equity	0.31%	$523K	338,960	TW
79	INNOVENT BIOLOGICS	Equity	0.30%	$507K	43,000	CN
80	AMXBAMERICA MOVIL B	Equity	0.30%	$505K	450,066	MX
81	CHUNGHWA TELECOM LTD	Equity	0.29%	$500K	109,000	TW
82	SINOPAC FINANCIAL HOLDINGS	Equity	0.29%	$498K	361,027	TW
83	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.29%	$493K	1,470,200	ID
84	PBBANKPUBLIC BANK	Equity	0.28%	$483K	434,300	MY
85	SAMSUNG LIFE LTD	Equity	0.28%	$482K	2,397	KR
86	ETERNALETERNAL	Equity	0.28%	$472K	143,218	IN
87	WOORI FINANCIAL GROUP INC	Equity	0.27%	$467K	19,329	KR
88	EMIRATES NBD	Equity	0.27%	$454K	56,811	AE
89	ETENATIONAL BANK OF GREECE	Equity	0.26%	$446K	24,562	GR
90	CEMEXCPOCEMEX CPO	Equity	0.26%	$440K	454,174	MX
91	LG ENERGY SOLUTION LTD	Equity	0.25%	$420K	1,403	KR
92	PICC PROPERTY AND CASUALTY LTD H	Equity	0.25%	$418K	206,000	CN
93	CIMBCIMB GROUP HOLDINGS	Equity	0.25%	$417K	235,100	MY
94	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.24%	$410K	21,493	IN
95	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.24%	$408K	22,000	TW
96	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.24%	$407K	406,543	US
97	ADCBABU DHABI COMMERCIAL BANK	Equity	0.24%	$404K	94,878	AE
98	SHFLSHRIRAM FINANCE LTD	Equity	0.24%	$403K	42,534	IN
99	GOLD CIRCUIT ELECTRONICS	Equity	0.24%	$402K	10,000	TW
100	FIRST FINANCIAL HOLDING LTD	Equity	0.24%	$401K	331,186	TW
101	HUA NAN FINANCIAL HOLDINGS	Equity	0.23%	$394K	275,032	TW
102	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.23%	$392K	857	KR
103	XPXP Inc. Class A Common Stock	Equity	0.22%	$366K	12,129	BR
104	ALEALLETE, Inc.	Equity	0.21%	$361K	27,975	PL
105	EUROBEUROBANK SA	Equity	0.21%	$360K	72,571	GR
106	PHARMAESSENTIA	Equity	0.21%	$360K	9,616	TW
107	WALMART DE MEXICO V	Equity	0.21%	$357K	135,770	MX
108	PEOAdams Natural Resources Fund, Inc.	Equity	0.21%	$356K	5,292	PL
109	KGHKGHM POLSKA MIEDZ SA	Equity	0.21%	$354K	4,216	PL
110	INNOLUX CORP	Equity	0.21%	$351K	219,861	TW
111	MAYBANKMALAYAN BANKING	Equity	0.20%	$348K	145,400	MY
112	KE HOLDINGS	Equity	0.20%	$346K	60,629	CN
113	TPEIRPIRAEUS BANK SA	Equity	0.20%	$343K	31,710	GR
114	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.20%	$338K	7,900	CN
115	CHINA RESOURCES LAND	Equity	0.19%	$329K	84,500	CN
116	REALTEK SEMICONDUCTOR	Equity	0.19%	$328K	14,000	TW
117	LS ELECTRIC LTD	Equity	0.19%	$328K	2,242	KR
118	UNI-PRESIDENT ENTERPRISES	Equity	0.19%	$327K	138,000	TW
119	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.19%	$325K	26,752	IN
120	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.19%	$318K	125,815	IN
121	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.19%	$317K	13,561	CO
122	HD HYUNDAI ELECTRIC	Equity	0.19%	$316K	698	KR
123	EQTL3EQUATORIAL SA	Equity	0.18%	$313K	31,636	BR
124	WUXI APPTEC H	Equity	0.18%	$310K	11,640	CN
125	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.18%	$310K	5,100	CN
126	ADVANTECH	Equity	0.18%	$310K	13,599	TW
127	KUAISHOU TECHNOLOGY	Equity	0.18%	$309K	85,100	CN
128	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	0.18%	$305K	1,800,247	ID
129	RIYAD BANK	Equity	0.18%	$305K	58,643	SA
130	PZUPZU SA	Equity	0.18%	$303K	16,419	PL
131	EICHERMOTEICHER MOTORS LTD	Equity	0.17%	$290K	4,143	IN
132	POP MART INTERNATIONAL GROUP	Equity	0.17%	$288K	14,800	CN
133	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.17%	$287K	154	KR
134	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.17%	$286K	28,800	TH
135	TVSMOTORTVS MOTOR COMPANY	Equity	0.17%	$285K	7,175	IN
136	CSPC PHARMACEUTICAL GROUP	Equity	0.17%	$284K	240,000	CN
137	INDIGOINTERGLOBE AVIATION LTD	Equity	0.17%	$283K	5,695	IN
138	GLOBALWAFERS LTD	Equity	0.17%	$283K	8,000	TW
139	NOVATEK MICROELECTRONICS	Equity	0.17%	$283K	17,000	TW
140	ALINMA BANK	Equity	0.16%	$279K	43,969	SA
141	SHPSHOPRITE HOLDINGS LTD	Equity	0.16%	$279K	14,255	ZA
142	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.16%	$278K	78,600	CN
143	ASIANPAINTASIAN PAINTS	Equity	0.16%	$277K	11,591	IN
144	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.16%	$276K	332,973	TW
145	SAUDI AWWAL BANK	Equity	0.16%	$274K	30,097	SA
146	NONGFU SPRING LTD H	Equity	0.16%	$273K	53,000	CN
147	QIBKQATAR ISLAMIC BANK	Equity	0.16%	$271K	49,351	QA
148	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.16%	$269K	4,174	CL
149	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.16%	$268K	22,000	CN
150	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.16%	$268K	10,177	ZA
151	ADIBABU DHABI ISLAMIC BANK	Equity	0.16%	$267K	43,885	AE
152	RENT3LOCALIZA RENT A CAR	Equity	0.15%	$262K	25,111	BR
153	CHILEBANCO DE CHILE	Equity	0.15%	$262K	1,352,608	CL
154	SLMSLM Corporation	Equity	0.15%	$259K	53,502	ZA
155	TECHMTECH MAHINDRA	Equity	0.15%	$257K	16,629	IN
156	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.15%	$256K	12,000	CN
157	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.15%	$254K	10,120,528	CL
158	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.15%	$251K	16,239	ZA
159	BBAS3BANCO DO BRASIL SA	Equity	0.15%	$251K	51,824	BR
160	BMRIBANK MANDIRI (PERSERO)	Equity	0.15%	$250K	1,117,300	ID
161	CHINA CITIC BANK CORP LTD H	Equity	0.14%	$247K	233,000	CN
162	EBPERSTE BANK POLSKA SA	Equity	0.14%	$244K	1,234	PL
163	NESTLEINDNESTLE INDIA LTD	Equity	0.14%	$241K	17,702	IN
164	TRENTTRENT LTD	Equity	0.14%	$241K	8,109	IN
165	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.14%	$238K	13,695	IN
166	BANK OF COMMUNICATIONS LTD H	Equity	0.14%	$235K	221,000	CN
167	CHINA MERCHANTS BANK A	Equity	0.14%	$234K	37,600	CN
168	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.14%	$233K	32,000	TW
169	GAPBGRUPO AEROPORTUARIO DEL PACIFICO	Equity	0.13%	$222K	11,178	MX
170	ALDARALDAR PROPERTIES	Equity	0.13%	$222K	102,802	AE
171	ALPHAALPHA BANK SA	Equity	0.13%	$221K	46,628	GR
172	LAURUSLABSLAURUS LABS LTD	Equity	0.13%	$221K	10,695	IN
173	DOOSAN CORP	Equity	0.13%	$218K	217	KR
174	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.13%	$215K	37,800	CN
175	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.12%	$210K	36,000	TW
176	WEICHAI POWER LTD H	Equity	0.12%	$210K	58,000	CN
177	ECOPRO LTD	Equity	0.12%	$210K	3,054	KR
178	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.12%	$209K	11,851	IN
179	SINO BIOPHARMACEUTICAL	Equity	0.12%	$208K	298,000	CN
180	RDOR3REDE DOR SAO LUIZ SA	Equity	0.12%	$208K	22,897	BR
181	LPPLPP SA	Equity	0.12%	$206K	33	PL
182	LG	Equity	0.12%	$206K	2,545	KR
183	CIPLACIPLA LTD	Equity	0.12%	$205K	15,176	IN
184	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.12%	$204K	12,799	IN
185	BIMAS.EBIM BIRLESIK MAGAZALAR A	Equity	0.12%	$201K	24,609	TR
186	CHINA STEEL CORP	Equity	0.12%	$199K	336,000	TW
187	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.12%	$198K	115,900	TH
188	PAYTMONE COMMUNICATIONS LTD	Equity	0.12%	$197K	11,625	IN
189	SK TELECOM	Equity	0.12%	$197K	3,137	KR
190	CHINA OVERSEAS LAND INVESTMENT	Equity	0.12%	$197K	114,000	CN
191	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.12%	$196K	112,900	MY
192	CUMMINSINDCUMMINS INDIA LTD	Equity	0.12%	$196K	4,007	IN
193	CPALL.RCP ALL NON-VOTING DR	Equity	0.11%	$195K	154,400	TH
194	CHANG HWA COMMERCIAL BANK LTD	Equity	0.11%	$194K	221,947	TW
195	BANQUE SAUDI FRANSI	Equity	0.11%	$192K	36,617	SA
196	GGBR4GERDAU PREF SA	Equity	0.11%	$192K	38,786	BR
197	ETIHAD ETISALAT	Equity	0.11%	$192K	11,277	SA
198	LI AUTO CLASS A	Equity	0.11%	$192K	34,938	CN
199	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.11%	$191K	21,210	IN
200	TAIWAN MOBILE	Equity	0.11%	$190K	49,000	TW
201	CHINA MENGNIU DAIRY LTD	Equity	0.11%	$190K	85,000	CN
202	DRREDDYDR REDDYS LABORATORIES	Equity	0.11%	$189K	15,500	IN
203	INDHOTELINDIAN HOTELS LTD	Equity	0.11%	$189K	25,657	IN
204	CIBESTGRUPO CIBEST SA	Equity	0.11%	$187K	6,891	CO
205	CHINA YANGTZE POWER LTD A	Equity	0.11%	$187K	43,400	CN
206	BBDC3BANCO BRADESCO	Equity	0.11%	$185K	48,895	BR
207	LG INNOTEK LTD	Equity	0.11%	$184K	430	KR
208	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.11%	$182K	3,627	IN
209	FEDERALBNKFEDERAL BANK LTD	Equity	0.11%	$182K	54,822	IN
210	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.11%	$181K	322,600	TH
211	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.11%	$181K	266,000	CN
212	LOTES	Equity	0.11%	$180K	3,000	TW
213	REMiShares Mortgage Real Estate ETF	Equity	0.11%	$179K	14,811	ZA
214	XPENG CLASS A INC	Equity	0.11%	$179K	37,536	CN
215	NIO CLASS A	Equity	0.10%	$178K	51,870	CN
216	GAMUDAGAMUDA	Equity	0.10%	$178K	147,000	MY
217	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.10%	$178K	21,323	CN
218	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.10%	$177K	3,129	IN
219	GENSCRIPT BIOTECH CORP	Equity	0.10%	$176K	34,000	CN
220	JIOFINJIO FINANCIAL SERVICES	Equity	0.10%	$176K	80,509	IN
221	DB INSURANCE LTD	Equity	0.10%	$175K	1,258	KR
222	SHANGHAI COMMERCIAL	Equity	0.10%	$173K	111,307	TW
223	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.10%	$173K	253,000	CN
224	VODVodafone Group PLC	Equity	0.10%	$173K	18,728	ZA
225	VBLVARUN BEVERAGES	Equity	0.10%	$170K	38,121	IN
226	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.10%	$169K	51,000	TW
227	TLKMTELEKOMUNIKASI INDONESIA	Equity	0.10%	$169K	1,340,700	ID
228	COMICOMMERCIAL INTERNATIONAL BANK EGYP	Equity	0.10%	$169K	71,117	EG
229	DIBDB ISLAMIC BANK	Equity	0.10%	$169K	87,915	AE
230	ARCA CONTINENTAL	Equity	0.10%	$169K	15,527	MX
231	SAMSUNG SDS	Equity	0.10%	$169K	1,155	KR
232	BZKANZHUN LIMITED American Depository Shares	Equity	0.10%	$168K	11,071	CN
233	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.10%	$168K	29,866	IN
234	AUBANKAU SMALL FINANCE BANK	Equity	0.10%	$167K	16,543	IN
235	RADL3RAIA DROGASIL	Equity	0.10%	$164K	39,471	BR
236	ITUB3ITAU UNIBANCO HOLDING SA	Equity	0.10%	$163K	15,273	BR
237	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.09%	$160K	16,231	IN
238	BSANTANDERBANCO SANTANDER CHILE	Equity	0.09%	$159K	1,992,428	CL
239	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.09%	$158K	151,200	CN
240	ARAB NATIONAL BANK	Equity	0.09%	$158K	26,902	SA
241	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.09%	$158K	19,000	CN
242	NPHNORTHAM PLATINUM HLDGS LTD	Equity	0.09%	$158K	10,775	ZA
243	KOREA INVESTMENT HOLDINGS LTD	Equity	0.09%	$157K	1,250	KR
244	NRPNatural Resource Partners L.P.	Equity	0.09%	$156K	18,506	ZA
245	BVNCompania de Minas Buenaventura S.A.	Equity	0.09%	$155K	4,926	PE
246	INDUSINDBKINDUSIND BANK	Equity	0.09%	$155K	17,326	IN
247	BBSE3BB SEGURIDADE SA	Equity	0.09%	$154K	18,925	BR
248	HYUNDAI GLOVIS LTD	Equity	0.09%	$154K	1,125	KR
249	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.09%	$152K	19,900	CN
250	RICHTERGEDEON RICHTER	Equity	0.09%	$152K	4,073	HU
251	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.09%	$152K	2,497	SA
252	AIRTAC INTERNATIONAL GROUP	Equity	0.09%	$151K	4,000	TW
253	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.09%	$151K	19,200	CN
254	HANSOH PHARMACEUTICAL GROUP	Equity	0.09%	$148K	36,000	CN
255	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Equity	0.09%	$147K	2,280	CL
256	CHAILEASE HOLDING LTD	Equity	0.09%	$147K	44,465	TW
257	LUPINLUPIN	Equity	0.09%	$145K	7,250	IN
258	POSCO FUTURE M LTD	Equity	0.08%	$144K	998	KR
259	JD HEALTH INTERNATIONAL INC	Equity	0.08%	$142K	31,500	CN
260	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.08%	$142K	114,200	CN
261	FALABELLAFALABELLA SACI	Equity	0.08%	$138K	20,727	CL
262	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.08%	$138K	17,275	CN
263	VIVT3TELEFONICA BRASIL SA	Equity	0.08%	$137K	21,407	BR
264	RAIL3RUMO SA	Equity	0.08%	$135K	36,406	BR
265	FIBRAPL14PROLOGIS PROPERTY MEXICO REIT	Equity	0.08%	$135K	31,945	MX
266	MBKMBANK SA	Equity	0.08%	$134K	377	PL
267	BANK ALBILAD	Equity	0.08%	$134K	21,970	SA
268	PFCPOWER FINANCE CORPORATION LTD	Equity	0.08%	$133K	39,853	IN
269	HOTAI MOTOR LTD	Equity	0.08%	$131K	8,100	TW
270	MIRAE ASSET SECURITIES CO LTD	Equity	0.08%	$131K	5,866	KR
271	AKBNK.EAKBANK A	Equity	0.08%	$130K	93,735	TR
272	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.08%	$130K	7,731	IN
273	TRUE.RTRUE CORPORATION NON-VOTING DR	Equity	0.08%	$129K	349,800	TH
274	KTB.RKRUNG THAI BANK PUBLIC NON-VOTING	Equity	0.08%	$128K	103,600	TH
275	NYKAAFSN E-COMMERCE VENTURES	Equity	0.07%	$127K	37,034	IN
276	MARICOMARICO	Equity	0.07%	$127K	15,799	IN
277	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.07%	$127K	8,409	IN
278	CHINA INTERNATIONAL CAPITAL H	Equity	0.07%	$126K	50,400	CN
279	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.07%	$125K	31,043	BR
280	NAUKRIINFO EDGE INDIA LTD	Equity	0.07%	$125K	10,233	IN
281	BILIBILI INC	Equity	0.07%	$125K	8,480	CN
282	CDRCD PROJEKT RED	Equity	0.07%	$124K	1,925	PL
283	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.07%	$123K	69,000	CN
284	ASURBGRUPO AEROPORTUARIO DEL SURESTE B	Equity	0.07%	$123K	5,277	MX
285	BIMBOAGRUPO BIMBO A	Equity	0.07%	$122K	39,371	MX
286	GDS HOLDINGS CLASS A	Equity	0.07%	$122K	32,300	CN
287	BDOBDO UNIBANK	Equity	0.07%	$122K	69,071	PH
288	WUXI XDC CAYMAN INC	Equity	0.07%	$121K	11,500	CN
289	BOUBYANBOUBYAN BANK	Equity	0.07%	$119K	56,233	KW
290	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.07%	$119K	5,630	IN
291	KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR	Equity	0.07%	$118K	17,300	TH
292	CITIC SECURITIES COMPANY H	Equity	0.07%	$115K	38,500	CN
293	BANK OF COMMUNICATIONS LTD A	Equity	0.07%	$115K	98,300	CN
294	PPHVanEck Pharmaceutical ETF	Equity	0.07%	$114K	105,548	ZA
295	RECLTDREC	Equity	0.07%	$113K	37,092	IN
296	KRAFTON	Equity	0.07%	$112K	802	KR
297	AAC TECHNOLOGIES HOLDINGS	Equity	0.07%	$112K	23,500	CN
298	AMBANKAMMB HOLDINGS	Equity	0.07%	$111K	74,500	MY
299	SHENZHOU INTERNATIONAL GROUP	Equity	0.06%	$111K	25,200	CN
300	ISAINTERCONEXION ELECTRICA SA	Equity	0.06%	$110K	12,384	CO
301	ZAINMOBILE TEL	Equity	0.06%	$109K	57,927	KW
302	POLICYBZRPB FINTECH	Equity	0.06%	$108K	10,506	IN
303	BAAKOMBKOMERCNI BANK	Equity	0.06%	$108K	2,439	CZ
304	MILBANK MILLENNIUM SA	Equity	0.06%	$107K	19,044	PL
305	NAURA TECHNOLOGY GROUP LTD A	Equity	0.06%	$107K	1,200	CN
306	PHOENIXLTDPHOENIX MILLS	Equity	0.06%	$107K	5,856	IN
307	VIPSVipshop Holdings Limited	Equity	0.06%	$107K	8,417	CN
308	3SBIO INC	Equity	0.06%	$107K	56,000	CN
309	HORIZON ROBOTICS	Equity	0.06%	$107K	212,400	CN
310	SCB.RSCB X PUBLIC COMPANY LIMITED NON-V	Equity	0.06%	$106K	24,900	TH
311	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.06%	$106K	72,200	MY
312	SAM YANG FOODS INC	Equity	0.06%	$106K	121	KR
313	SINOTRUK (HONG KONG) LTD	Equity	0.06%	$106K	24,000	CN
314	WUXI APPTEC A	Equity	0.06%	$105K	4,360	CN
315	CBQKCOMMERCIAL BANK OF QATAR	Equity	0.06%	$105K	98,320	QA
316	INDUSTRIAL BANK OF KOREA	Equity	0.06%	$104K	7,043	KR
317	E INK HOLDINGS	Equity	0.06%	$104K	23,000	TW
318	INDUSTRIAL BANK A	Equity	0.06%	$103K	37,800	CN
319	FORTUNE ELECTRIC	Equity	0.06%	$103K	4,740	TW
320	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.06%	$102K	1,800	CN
321	TALTAL Education Group	Equity	0.06%	$101K	8,123	CN
322	HLBANKHONG LEONG BANK	Equity	0.06%	$101K	19,600	MY
323	IHHIHH HEALTHCARE	Equity	0.06%	$101K	52,300	MY
324	CHINA RESOURCES MIXC LIFESTYLE SER	Equity	0.06%	$97K	20,400	CN
325	ZABZABKA GROUP SOCIETE ANONYME SA	Equity	0.06%	$96K	11,925	PL
326	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.06%	$96K	17,200	TH
327	RHBBANKRHB BANK	Equity	0.06%	$96K	54,700	MY
328	TIMS3TIM	Equity	0.06%	$95K	25,147	BR
329	EVA AIRWAYS	Equity	0.06%	$95K	73,000	TW
330	THYAO.ETURK HAVA YOLLARI AO A	Equity	0.06%	$94K	16,270	TR
331	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.06%	$94K	13,000	CN
332	CHINA GALAXY SECURITIES LTD H	Equity	0.05%	$93K	105,500	CN
333	KIMBERAKIMBERLY-CLARK DE MEXICO CLASS A	Equity	0.05%	$93K	44,223	MX
334	LODHALODHA DEVELOPERS LTD	Equity	0.05%	$93K	8,413	IN
335	ACPabrdn Income Credit Strategies Fund	Equity	0.05%	$92K	1,657	PL
336	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.05%	$92K	8,054	MX
337	AMOREPACIFIC	Equity	0.05%	$89K	877	KR
338	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.05%	$89K	61,500	CN
339	MPHASISMPHASIS LTD	Equity	0.05%	$89K	3,734	IN
340	CLSCelestica, Inc.	Equity	0.05%	$87K	6,913	ZA
341	HYBE	Equity	0.05%	$87K	712	KR
342	HTOH2O America Common Stock	Equity	0.05%	$87K	3,987	GR
343	BUPA ARABIA	Equity	0.05%	$87K	2,295	SA
344	ABCAPITALADITYA BIRLA CAPITAL LTD	Equity	0.05%	$87K	22,793	IN
345	AIRARABIAAIR ARABIA	Equity	0.05%	$86K	70,085	AE
346	SUNDARMFINSUNDARAM FINANCE LTD	Equity	0.05%	$85K	2,011	IN
347	UNIONBANKUNION BANK OF INDIA LTD	Equity	0.05%	$85K	48,181	IN
348	MALLPLAZAPLAZA SA	Equity	0.05%	$84K	23,157	CL
349	MARKREMARK HOLDINGS INC	Equity	0.05%	$84K	170,430	QA
350	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.05%	$84K	658,320	HK
351	CITIC SECURITIES A	Equity	0.05%	$84K	22,100	CN
352	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.05%	$83K	92,058	IN
353	PNBPUNJAB NATIONAL BANK	Equity	0.05%	$82K	69,024	IN
354	KINGSOFT	Equity	0.05%	$82K	26,200	CN
355	CHINA MINSHENG BANKING H	Equity	0.05%	$81K	183,500	CN
356	SHENGYI TECHNOLOGY LTD A	Equity	0.05%	$81K	4,100	CN
357	BANKBARODABANK OF BARODA LTD	Equity	0.05%	$80K	33,191	IN
358	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.05%	$80K	11,400	CN
359	HUATAI SECURITIES H	Equity	0.05%	$79K	38,200	CN
360	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.05%	$79K	36,000	CN
361	THE COOPERATIVE INSURANCE	Equity	0.05%	$79K	3,392	SA
362	BPIGrayscale Bitcoin Premium Income ETF	Equity	0.05%	$77K	52,080	PH
363	YUHAN	Equity	0.05%	$77K	1,403	KR
364	BOSIDENG INTERNATIONAL	Equity	0.04%	$76K	140,000	CN
365	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.04%	$76K	1,628	CN
366	KAKAOBANK	Equity	0.04%	$76K	5,209	KR
367	XTALPI HOLDINGS LTD	Equity	0.04%	$75K	82,000	CN
368	JARIR MARKETING	Equity	0.04%	$75K	17,492	SA
369	EAST MONEY INFORMATION LTD A	Equity	0.04%	$74K	28,800	CN
370	SALIKSALIK COMPANY P.J.S.C	Equity	0.04%	$74K	51,677	AE
371	NH INVESTMENT & SECURITIES	Equity	0.04%	$74K	3,976	KR
372	TCELL.ETURKCELL ILETISIM HIZMETLERI A	Equity	0.04%	$74K	36,111	TR
373	BANK OF CHINA LTD A	Equity	0.04%	$73K	72,300	CN
374	BBNIBANK NEGARA INDONESIA	Equity	0.04%	$73K	381,600	ID
375	NHPCNHPC LTD	Equity	0.04%	$73K	98,194	IN
376	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.04%	$72K	3,200	CN
377	UBTECH ROBOTICS CORP LTD H	Equity	0.04%	$71K	8,050	CN
378	YKBNK.EYAPI VE KREDI BANKASI A	Equity	0.04%	$71K	97,974	TR
379	CANARA BANK LTD	Equity	0.04%	$71K	58,482	IN
380	TIINDIATUBE INVESTMENTS OF INDIA LTD	Equity	0.04%	$70K	3,036	IN
381	ANHUI CONCH CEMENT H	Equity	0.04%	$70K	34,500	CN
382	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.04%	$70K	653	IN
383	INDIANBINDIAN BANK	Equity	0.04%	$70K	8,392	IN
384	SAUDI INVESTMENT BANK	Equity	0.04%	$70K	22,501	SA
385	BDXBecton, Dickinson and Co.	Equity	0.04%	$70K	397	PL
386	PAGEINDPAGE INDUSTRIES	Equity	0.04%	$69K	184	IN
387	MULTI COMMODITY EXCHANGE OF INDIA	Equity	0.04%	$69K	2,047	IN
388	KLKKUALA LUMPUR KEPONG	Equity	0.04%	$68K	13,600	MY
389	BANK OF NINGBO A	Equity	0.04%	$68K	12,800	CN
390	HAVELLSHAVELLS INDIA LTD	Equity	0.04%	$67K	6,323	IN
391	TTB.RTMBTHANACHART BANK NON-VOTING DR P	Equity	0.04%	$67K	787,600	TH
392	GODREJPROPGODREJ PROPERTIES LTD	Equity	0.04%	$67K	4,208	IN
393	GUOTAI HAITONG SECURITIES LTD A	Equity	0.04%	$66K	26,822	CN
394	COLPALCOLGATE PALMOLIVE INDIA LTD	Equity	0.04%	$66K	3,674	IN
395	GBKGULF BANK	Equity	0.04%	$66K	62,226	KW
396	JD LOGISTICS INC	Equity	0.04%	$65K	50,600	CN
397	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.04%	$64K	46,800	CN
398	PING AN BANK LTD A	Equity	0.04%	$64K	36,600	CN
399	GRUMABGRUMA	Equity	0.04%	$64K	4,866	MX
400	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.04%	$64K	33,200	MY
401	BANK OF JIANGSU CORPORATION A	Equity	0.04%	$64K	33,900	CN
402	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.04%	$63K	9,995	BR
403	CHINA CONSTRUCTION BANK CORP A	Equity	0.04%	$63K	38,000	CN
404	MABANEEMABANEE COMPANY	Equity	0.04%	$63K	21,186	KW
405	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.04%	$63K	14,500	CN
406	VOLTASVOLTAS LTD	Equity	0.04%	$62K	5,850	IN
407	GF SECURITIES H	Equity	0.04%	$62K	29,400	CN
408	WARBABANKWARBABANK	Equity	0.04%	$62K	71,515	KW
409	PSSA3PORTO SEGURO SA	Equity	0.04%	$61K	5,716	BR
410	OBEROIRLTYOBEROI REALTY	Equity	0.04%	$61K	3,552	IN
411	MONETMONETA MONEY BNK	Equity	0.04%	$61K	7,490	CZ
412	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.03%	$58K	12,700	CN
413	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.03%	$58K	12,199	IN
414	FAR EAST HORIZON	Equity	0.03%	$57K	72,000	CN
415	ALIBABA HEALTH INFORMATION TECH	Equity	0.03%	$56K	156,000	CN
416	MBTMETROPOLITAN BANK AND TRUST CO	Equity	0.03%	$56K	58,240	PH
417	MAXISMAXIS	Equity	0.03%	$55K	63,700	MY
418	ZTE CORP H	Equity	0.03%	$54K	20,600	CN
419	SMSM Energy Company	Equity	0.03%	$54K	6,500	PH
420	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.03%	$54K	67,000	CN
421	BRMSBUMI RESOURCES MINERALS	Equity	0.03%	$54K	1,674,700	ID
422	CDBCELCOMDIGI	Equity	0.03%	$53K	88,100	MY
423	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.03%	$53K	13,000	CN
424	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.03%	$52K	2,200	CN
425	TONGCHENG TRAVEL HOLDINGS	Equity	0.03%	$50K	40,000	CN
426	PIINDP.I. INDUSTRIES	Equity	0.03%	$49K	2,261	IN
427	HENGAN INTERNATIONAL GROUP	Equity	0.03%	$48K	19,500	CN
428	MINT.RMINOR INTERNATIONAL PUBLIC NON-VOT	Equity	0.03%	$48K	79,900	TH
429	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.03%	$46K	70,600	CN
430	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.03%	$46K	9,100	CN
431	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Equity	0.03%	$46K	13,200	CN
432	WEICHAI POWER LTD A	Equity	0.03%	$46K	12,300	CN
433	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.03%	$46K	55,600	CN
434	LAOPU GOLD H	Equity	0.03%	$45K	1,100	CN
435	SUNGROW POWER SUPPLY LTD A	Equity	0.03%	$44K	3,700	CN
436	CHINA JUSHI LTD A	Equity	0.03%	$44K	7,471	CN
437	PIOTECH INC A	Equity	0.03%	$43K	470	CN
438	S.F. HOLDING LTD A	Equity	0.02%	$42K	9,100	CN
439	TWDTWD CASH	Cash	0.02%	$41K	1,324,392	TW
440	LONGFOR GROUP HOLDINGS	Equity	0.02%	$40K	60,000	CN
441	SANY HEAVY INDUSTRY LTD A	Equity	0.02%	$39K	15,500	CN
442	HAITIAN INTERNATIONAL LTD	Equity	0.02%	$38K	17,000	CN
443	BANK OF NANJING LTD A	Equity	0.02%	$38K	21,000	CN
444	CHINA EVERBRIGHT BANK LTD A	Equity	0.02%	$38K	81,700	CN
445	CHINA NATIONAL BUILDING MATERIAL L	Equity	0.02%	$37K	96,000	CN
446	BANK OF SHANGHAI LTD A	Equity	0.02%	$37K	25,400	CN
447	YADEA GROUP HOLDINGS	Equity	0.02%	$37K	34,000	CN
448	BANK OF HANGZHOU A	Equity	0.02%	$35K	13,600	CN
449	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.02%	$35K	600	CN
450	CHINA INTERNATIONAL CAPITAL A	Equity	0.02%	$34K	7,600	CN
451	CHINA MINSHENG BANKING A	Equity	0.02%	$34K	64,472	CN
452	HUATAI SECURITIES A	Equity	0.02%	$34K	12,900	CN
453	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.02%	$34K	4,300	CN
454	LG UPLUS	Equity	0.02%	$34K	3,133	KR
455	CHINA MERCHANTS SECURITIES LTD A	Equity	0.02%	$34K	13,400	CN
456	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.02%	$33K	5,700	CN
457	BANK OF BEIJING LTD A	Equity	0.02%	$32K	38,200	CN
458	MINISO GROUP HOLDING LTD	Equity	0.02%	$32K	14,228	CN
459	BRLBRL CASH	Cash	0.02%	$32K	160,853	BR
460	GF SECURITIES A	Equity	0.02%	$31K	10,900	CN
461	PLNPLN CASH	Cash	0.02%	$31K	122,311	PL
462	CHINA SECURITIES LTD A	Equity	0.02%	$31K	9,200	CN
463	CHINA CITIC BANK CORP LTD A	Equity	0.02%	$30K	22,300	CN
464	MYRMYR CASH	Cash	0.02%	$29K	120,414	MY
465	ZTE CORP A	Equity	0.02%	$29K	6,700	CN
466	JCET GROUP LTD A	Equity	0.02%	$29K	3,100	CN
467	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.02%	$28K	53,000	CN
468	EVE ENERGY A	Equity	0.02%	$28K	3,700	CN
469	WESTERN MINING LTD A	Equity	0.02%	$28K	5,300	CN
470	SHENWAN HONGYUAN GROUP LTD A	Equity	0.02%	$27K	42,500	CN
471	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.02%	$27K	6,000	CN
472	HWATSING TECHNOLOGY LTD A	Equity	0.02%	$27K	812	CN
473	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.02%	$27K	3,550	CN
474	YUNNAN BAIYAO GROUP LTD A	Equity	0.02%	$26K	3,440	CN
475	ZANGGE MINING LTD A	Equity	0.02%	$26K	2,400	CN
476	SINOMA SCIENCE & TECHNOLOGY A	Equity	0.01%	$25K	3,200	CN
477	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.01%	$25K	12,500	CN
478	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.01%	$25K	2,100	CN
479	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.01%	$24K	2,512	CN
480	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$24K	24,000	US
481	ZHEJIANG NHU A	Equity	0.01%	$24K	6,100	CN
482	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.01%	$24K	18,299	CN
483	SATELLITE CHEMICAL LTD A	Equity	0.01%	$24K	5,800	CN
484	GOERTEK A	Equity	0.01%	$23K	7,200	CN
485	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.01%	$23K	19,600	CN
486	CHINA LIFE INSURANCE LTD A	Equity	0.01%	$23K	4,200	CN
487	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.01%	$22K	23,483	CN
488	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.01%	$22K	678	CN
489	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.01%	$22K	61,800	CN
490	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.01%	$22K	1,368	CN
491	LINGYI ITECH (GUANGDONG) A	Equity	0.01%	$21K	12,600	CN
492	ACM RESEARCH (SHANGHAI) INC A	Equity	0.01%	$21K	525	CN
493	CHINA GALAXY SECURITIES LTD A	Equity	0.01%	$21K	12,500	CN
494	HUAQIN TECHNOLOGY A	Equity	0.01%	$21K	1,960	CN
495	ORIENT SECURITIES A	Equity	0.01%	$21K	16,600	CN
496	CHINA MERCHANTS SHEKOU INDUSTRIAL	Equity	0.01%	$21K	18,000	CN
497	HUA XIA BANK LTD A	Equity	0.01%	$20K	21,500	CN
498	ANHUI CONCH CEMENT A	Equity	0.01%	$19K	7,500	CN
499	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.01%	$19K	1,100	CN
500	GUOSEN SECURITIES A	Equity	0.01%	$19K	13,200	CN
501	AIER EYE HOSPITAL GROUP LTD A	Equity	0.01%	$19K	16,000	CN
502	AIR CHINA A	Equity	0.01%	$19K	21,800	CN
503	CHINA ZHESHANG BANK LTD A	Equity	0.01%	$18K	42,420	CN
504	HUA HONG GRACE SEMICONDUCTOR LTD A	Equity	0.01%	$18K	600	CN
505	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.01%	$17K	3,000	CN
506	INDUSTRIAL SECURITIES LTD A	Equity	0.01%	$17K	20,360	CN
507	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.01%	$17K	3,400	CN
508	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.01%	$17K	2,300	CN
509	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.01%	$17K	3,500	CN
510	SG MICRO CORP A	Equity	0.01%	$17K	1,180	CN
511	ZHONGTAI SECURITIES LTD A	Equity	0.01%	$17K	20,800	CN
512	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.01%	$17K	970	CN
513	SERES GROUP A	Equity	0.01%	$16K	2,300	CN
514	XIAMEN TUNGSTEN LTD A	Equity	0.01%	$16K	2,516	CN
515	POLY DEVELOPMENTS AND HOLDINGS GRO	Equity	0.01%	$16K	18,700	CN
516	ZHEJIANG CHINA COMMODITIES CITY GR	Equity	0.01%	$16K	9,900	CN
517	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.01%	$16K	15,660	CN
518	360 SECURITY TECHNOLOGY INC A	Equity	0.01%	$16K	12,200	CN
519	BANK OF SUZHOU LTD A	Equity	0.01%	$16K	11,100	CN
520	SOOCHOW SECURITIES CO LTD A	Equity	0.01%	$15K	12,800	CN
521	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.01%	$15K	6,000	CN
522	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.01%	$14K	2,120	CN
523	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.01%	$14K	5,700	CN
524	ISOFTSTONE INFORMATION TECHNOLOGY	Equity	0.01%	$14K	2,700	CN
525	EMPYREAN TECHNOLOGY LTD A	Equity	0.01%	$14K	1,100	CN
526	CHINA SOUTHERN AIRLINES LTD A	Equity	0.01%	$14K	19,200	CN
527	PHARMARON BEIJING LTD A	Equity	0.01%	$14K	2,100	CN
528	SANGFOR TECHNOLOGIES INC A	Equity	0.01%	$13K	700	CN
529	ZARZAR CASH	Cash	0.01%	$13K	221,793	ZA
530	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Equity	0.01%	$13K	3,600	CN
531	TONGWEI LTD A	Equity	0.01%	$13K	7,600	CN
532	BANK OF CHANGSHA LTD A	Equity	0.01%	$13K	8,700	CN
533	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.01%	$13K	3,600	CN
534	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.01%	$12K	3,700	CN
535	ZHESHANG SECURITIES LTD A	Equity	0.01%	$12K	9,100	CN
536	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.01%	$11K	3,320	CN
537	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.01%	$11K	3,100	CN
538	SUNWODA ELECTRONIC LTD A	Equity	0.01%	$11K	3,500	CN
539	ANJI MICROELECTRONICS TECHNOLOGY (	Equity	0.01%	$11K	364	CN
540	HUNDSUN TECHNOLOGIES A	Equity	0.01%	$11K	3,878	CN
541	CAITONG SECURITIES LTD A	Equity	0.01%	$11K	9,200	CN
542	BEIJING TONGRENTANG LTD A	Equity	0.01%	$11K	3,000	CN
543	HUNAN YUNENG NEW ENERGY BATTERY MA	Equity	0.01%	$11K	1,400	CN
544	SICHUAN HUAFENG TECHNOLOGY LTD A	Equity	0.01%	$10K	706	CN
545	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.01%	$10K	4,000	CN
546	SUZHOU MAXWELL TECHNOLOGIES LTD A	Equity	0.01%	$10K	400	CN
547	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.01%	$10K	7,100	CN
548	HUADONG MEDICINE A	Equity	0.01%	$10K	2,400	CN
549	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.01%	$9K	1,300	CN
550	APT MEDICAL INC A	Equity	0.01%	$9K	246	CN
551	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.01%	$9K	1,700	CN
552	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.00%	$8K	6,200	CN
553	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.00%	$8K	3,200	CN
554	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Equity	0.00%	$8K	11,000	CN
555	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Equity	0.00%	$8K	1,244	CN
556	GUOYUAN SECURITIES LTD A	Equity	0.00%	$8K	7,600	CN
557	CNGR ADVANCED MATERIAL A	Equity	0.00%	$8K	1,400	CN
558	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.00%	$8K	28,192	SA
559	KINGNET NETWORK LTD A	Equity	0.00%	$7K	3,200	CN
560	SINOMINE RESOURCE GROUP LTD A	Equity	0.00%	$7K	1,200	CN
561	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Equity	0.00%	$7K	486	CN
562	QARQAR CASH	Cash	0.00%	$6K	22,208	QA
563	BEIJING NEW BUILDING MATERIALS PUB	Equity	0.00%	$6K	2,300	CN
564	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$5K	91,180,863	ID
565	HANGZHOU TIGERMED CONSULTING LTD A	Equity	0.00%	$4K	500	CN
566	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$3K	361,027	TW
567	KRWKRW CASH	Cash	0.00%	$3K	4,447,135	KR
568	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.00%	$3K	1,500	CN
569	INRInfinity Natural Resources, Inc.	Cash	0.00%	$2K	208,315	IN
570	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$2K	13,539	CN
571	MXNMXN CASH	Cash	0.00%	$1K	26,328	MX
572	THBTHB CASH	Cash	0.00%	$1K	43,286	TH
573	PHPPHP CASH	Cash	0.00%	$1K	64,025	PH
574	EUREUR CASH	Cash	0.00%	$422	376	EU
575	AEDAED CASH	Cash	0.00%	$286	1,050	AE
576	HUFHUF CASH	Cash	0.00%	$149	48,669	HU
577	CZKCZK CASH	Cash	0.00%	$101	2,194	CZ
578	GBPGBP CASH	Cash	0.00%	$11	8	GB
579	CLPCLP CASH	Cash	0.00%	$11	10,620	CL
580	TRYTRY CASH	Cash	0.00%	$11	539	TR
581	PLZLPOLYUS	Equity	0.00%	$0	3,290	RU
582	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$0	11	RU
583	TCSGTCS GROUP HOLDING REPR CLASS A RE	Equity	0.00%	$0	1,183	RU
584	VKCOVK COMPANY LTD	Equity	0.00%	$0	1,337	RU
585	MOEXMOSCOW EXCHANGE	Equity	0.00%	$1	12,190	RU
586	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	6
587	COPConocoPhillips	Cash	-0.00%	−$1K	-4,459,976	CO
588	USDProShares Ultra Semiconductors	Cash	-0.10%	−$166K	-166,351	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SK hynix Inc.	7.74%	11.44%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Tencent Holdings Limited	—	3.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SK Square Co., Ltd.	—	1.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XIAOMI CORPORATION	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SK Square Co Ltd	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUNu Holdings Ltd.	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OTP Bank Nyrt.	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	America Movil SAB de CV	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hana Financial Group Inc	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Credicorp Ltd	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAPCREDICORP LTD.	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	America Movil, S.A.B. de C.V.	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Itausa SA	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innovent Biologics Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LG Energy Solution Ltd	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Abu Dhabi Commercial Bank PJSC	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITAUSA S.A.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LG ENERGY SOLUTION, LTD.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Li Auto Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPeng Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTHTH World Group Ltd	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Abu Dhabi Commercial Bank PJSC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alpha Bank SA	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Max Healthcare Institute Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Latam Airlines Group SA	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPENG INC.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XP Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMETencent Music Entertainment Group	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Asia Vital Components Co., Ltd.	0.31%	0.47%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Health International Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Li Auto Inc.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PharmaEssentia Corp	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LATAM Airlines Group S.A.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bilibili Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Allegro.eu SA	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MAX HEALTHCARE INSTITUTE LIMITED	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PharmaEssentia Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hansoh Pharmaceutical Group Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eternal Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LPP SA	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rede D'Or Sao Luiz SA	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.