JEMA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	13.78%	$221M	3,182,820	TW
2	Samsung Electronics Co. Ltd.	Equity	7.13%	$114M	759,035	KR
3	SK Hynix, Inc.	Equity	4.01%	$64M	72,089	KR
4	Tencent Holdings Ltd.	Equity	3.78%	$61M	998,400	KY
5	Delta Electronics, Inc.	Equity	1.91%	$31M	436,357	TW
6	Alibaba Group Holding Ltd.	Equity	1.82%	$29M	1,774,386	KY
7	JPMorgan Prime Money Market Fund	Cash	1.74%	$28M	27,903,707	US
8	Contemporary Amperex Technology Co. Ltd.	Equity	0.99%	$16M	247,800	CN
9	Elite Material Co. Ltd.	Equity	0.95%	$15M	102,265	TW
10	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.91%	$15M	665,748	BR
11	Ping An Insurance Group Co. of China Ltd.	Equity	0.90%	$14M	1,778,500	CN
12	ASE Technology Holding Co. Ltd.	Equity	0.88%	$14M	896,258	TW
13	NetEase, Inc.	Equity	0.86%	$14M	585,748	KY
14	Accton Technology Corp.	Equity	0.81%	$13M	178,113	TW
15	PetroChina Co. Ltd.	Equity	0.69%	$11M	7,126,000	CN
16	H World Group Ltd.	Equity	0.67%	$11M	2,078,886	KY
17	Itau Unibanco Holding SA	Equity	0.66%	$11M	1,210,015	BR
18	Grupo Financiero Banorte SAB de CV	Equity	0.64%	$10M	948,122	MX
19	China Merchants Bank Co. Ltd.	Equity	0.64%	$10M	1,700,000	CN
20	ICICI Bank Ltd.	Equity	0.64%	$10M	761,100	IN
21	MediaTek, Inc.	Equity	0.62%	$10M	119,816	TW
22	Kia Corp.	Equity	0.62%	$10.0M	96,685	KR
23	HDFC Bank Ltd.	Equity	0.59%	$9.5M	1,159,255	IN
24	Samsung Electro-Mechanics Co. Ltd.	Equity	0.58%	$9.3M	16,228	KR
25	Midea Group Co. Ltd.	Equity	0.57%	$9.2M	770,012	CN
26	Kweichow Moutai Co. Ltd.	Equity	0.56%	$9.0M	44,600	CN
27	Fuyao Glass Industry Group Co. Ltd.	Equity	0.54%	$8.7M	1,144,800	CN
28	Reliance Industries Ltd.	Equity	0.52%	$8.4M	555,007	IN
29	China Construction Bank Corp.	Equity	0.52%	$8.3M	7,361,000	CN
30	Quanta Computer, Inc.	Equity	0.52%	$8.3M	833,248	TW
31	HDBHDFC Bank Limited	Equity	0.51%	$8.2M	322,910	IN
32	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.49%	$7.9M	357,803	BR
33	AIA Group Ltd.	Equity	0.48%	$7.6M	695,200	HK
34	Wiwynn Corp.	Equity	0.46%	$7.4M	49,343	TW
35	Jentech Precision Industrial Co. Ltd.	Equity	0.46%	$7.4M	42,519	TW
36	Shinhan Financial Group Co. Ltd.	Equity	0.46%	$7.4M	108,808	KR
37	Bajaj Finance Ltd.	Equity	0.46%	$7.3M	736,342	IN
38	Bank Central Asia Tbk. PT	Equity	0.44%	$7.0M	20,763,300	ID
39	NU Holdings Ltd.	Equity	0.43%	$6.9M	476,180	KY
40	Credicorp Ltd.	Equity	0.42%	$6.8M	20,944	BM
41	Banco Bilbao Vizcaya Argentaria SA	Equity	0.42%	$6.8M	306,156	ES
42	OTP Bank Nyrt.	Equity	0.42%	$6.7M	50,174	HU
43	Zijin Mining Group Co. Ltd.	Equity	0.41%	$6.6M	1,428,000	CN
44	Banco BTG Pactual SA	Equity	0.41%	$6.6M	552,441	BR
45	Infosys Ltd.	Equity	0.41%	$6.6M	520,528	IN
46	Kotak Mahindra Bank Ltd.	Equity	0.41%	$6.5M	1,611,055	IN
47	Saudi National Bank (The)	Equity	0.40%	$6.3M	604,937	SA
48	Al Rajhi Bank	Equity	0.39%	$6.3M	344,631	SA
49	Axia Energia SA	Equity	0.39%	$6.3M	457,882	BR
50	MELIMercado Libre, Inc	Equity	0.38%	$6.1M	3,405	US
51	Hana Financial Group, Inc.	Equity	0.38%	$6.0M	69,541	KR
52	Mahindra & Mahindra Ltd.	Equity	0.37%	$6.0M	181,552	IN
53	Realtek Semiconductor Corp.	Equity	0.37%	$5.9M	348,078	TW
54	Capitec Bank Holdings Ltd.	Equity	0.36%	$5.8M	22,260	ZA
55	Hon Hai Precision Industry Co. Ltd.	Equity	0.36%	$5.7M	808,968	TW
56	Zhen Ding Technology Holding Ltd.	Equity	0.35%	$5.6M	414,000	KY
57	National Bank of Greece SA	Equity	0.34%	$5.4M	342,678	GR
58	Zhongji Innolight Co. Ltd.	Equity	0.34%	$5.4M	42,900	CN
59	Gold Fields Ltd.	Equity	0.34%	$5.4M	127,252	ZA
60	CTBC Financial Holding Co. Ltd.	Equity	0.34%	$5.4M	3,247,831	TW
61	Hyundai Motor Co.	Equity	0.33%	$5.3M	14,600	KR
62	Hanwha Aerospace Co. Ltd.	Equity	0.33%	$5.3M	5,515	KR
63	B3 SA - Brasil Bolsa Balcao	Equity	0.32%	$5.2M	1,418,207	BR
64	Grupo Mexico SAB de CV	Equity	0.32%	$5.1M	466,334	MX
65	Tata Consultancy Services Ltd.	Equity	0.32%	$5.1M	193,574	IN
66	Montage Technology Co. Ltd.	Equity	0.31%	$5.0M	196,328	CN
67	SK Square Co. Ltd.	Equity	0.31%	$5.0M	8,542	KR
68	Chroma ATE, Inc.	Equity	0.29%	$4.6M	68,000	TW
69	Power Grid Corp. of India Ltd.	Equity	0.28%	$4.5M	1,328,335	IN
70	ASPEED Technology, Inc.	Equity	0.27%	$4.3M	8,040	TW
71	Gold Circuit Electronics Ltd.	Equity	0.27%	$4.3M	94,000	TW
72	Telkom Indonesia Persero Tbk. PT	Equity	0.26%	$4.2M	25,636,500	ID
73	YUMCYum China Holdings, Inc. Common Stock	Equity	0.26%	$4.2M	86,040	US
74	Trip.com Group Ltd.	Equity	0.26%	$4.1M	76,518	KY
75	Cathay Financial Holding Co. Ltd.	Equity	0.26%	$4.1M	1,688,124	TW
76	Bank of China Ltd.	Equity	0.25%	$4.0M	6,226,000	CN
77	Sieyuan Electric Co. Ltd.	Equity	0.24%	$3.9M	136,000	CN
78	Millicom International Cellular SA	Equity	0.24%	$3.8M	45,339	LU
79	Samsung C&T Corp.	Equity	0.24%	$3.8M	18,467	KR
80	Cholamandalam Investment and Finance Co. Ltd.	Equity	0.23%	$3.8M	226,810	IN
81	Max Healthcare Institute Ltd.	Equity	0.23%	$3.8M	357,095	IN
82	TIM SA	Equity	0.23%	$3.7M	716,656	BR
83	JPMorgan Securities Lending Money Market Fund	Cash	0.23%	$3.7M	3,713,084	US
84	NAURA Technology Group Co. Ltd.	Equity	0.23%	$3.7M	46,275	CN
85	Aselsan Elektronik Sanayi ve Ticaret A/S	Equity	0.23%	$3.6M	391,392	TR
86	Techtronic Industries Co. Ltd.	Equity	0.23%	$3.6M	250,500	HK
87	SK, Inc.	Equity	0.23%	$3.6M	12,424	KR
88	XCMG Construction Machinery Co. Ltd.	Equity	0.23%	$3.6M	2,469,600	CN
89	Wal-Mart de Mexico SAB de CV	Equity	0.22%	$3.6M	1,131,150	MX
90	Dr Reddy's Laboratories Ltd.	Equity	0.22%	$3.5M	252,409	IN
91	Bank Rakyat Indonesia Persero Tbk. PT	Equity	0.22%	$3.5M	20,340,270	ID
92	WEG SA	Equity	0.21%	$3.4M	377,665	BR
93	KB Financial Group, Inc.	Equity	0.21%	$3.4M	31,172	KR
94	Bizlink Holding, Inc.	Equity	0.21%	$3.4M	38,000	KY
95	Samsung Biologics Co. Ltd.	Equity	0.21%	$3.4M	3,412	KR
96	Hong Kong Exchanges & Clearing Ltd.	Equity	0.21%	$3.4M	63,700	HK
97	Bharti Airtel Ltd.	Equity	0.21%	$3.4M	167,886	IN
98	Telefonica Brasil SA	Equity	0.21%	$3.4M	421,870	BR
99	Emaar Properties PJSC	Equity	0.20%	$3.3M	1,018,359	AE
100	Yuanta Financial Holding Co. Ltd.	Equity	0.20%	$3.3M	1,970,302	TW
101	Piraeus Bank SA	Equity	0.20%	$3.3M	343,582	GR
102	Haidilao International Holding Ltd.	Equity	0.20%	$3.2M	1,744,000	KY
103	Formosa Chemicals & Fibre Corp.	Equity	0.20%	$3.2M	1,931,000	TW
104	Xiaomi Corp.	Equity	0.20%	$3.2M	851,000	KY
105	DB Insurance Co. Ltd.	Equity	0.20%	$3.2M	27,865	KR
106	Multi Commodity Exchange of India Ltd.	Equity	0.20%	$3.1M	99,751	IN
107	Weichai Power Co. Ltd.	Equity	0.19%	$3.1M	625,000	CN
108	Bajaj Finserv Ltd.	Equity	0.19%	$3.1M	167,786	IN
109	China Pacific Insurance Group Co. Ltd.	Equity	0.19%	$3.1M	710,400	CN
110	Mega Financial Holding Co. Ltd.	Equity	0.19%	$3.1M	2,469,000	TW
111	Abu Dhabi Islamic Bank PJSC	Equity	0.19%	$3.0M	502,356	AE
112	S-Oil Corp.	Equity	0.19%	$3.0M	32,694	KR
113	MPI Corp.	Equity	0.18%	$2.9M	18,000	TW
114	SBI Life Insurance Co. Ltd.	Equity	0.18%	$2.9M	149,352	IN
115	Korea Investment Holdings Co. Ltd.	Equity	0.18%	$2.8M	17,321	KR
116	Lotes Co. Ltd.	Equity	0.17%	$2.8M	33,000	TW
117	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.17%	$2.8M	412,755	BR
118	Max Financial Services Ltd.	Equity	0.17%	$2.8M	165,257	IN
119	BIM Birlesik Magazalar A/S	Equity	0.17%	$2.8M	167,959	TR
120	Powszechny Zaklad Ubezpieczen SA	Equity	0.17%	$2.7M	156,284	PL
121	Arca Continental SAB de CV	Equity	0.17%	$2.7M	223,877	MX
122	Cemex SAB de CV	Equity	0.17%	$2.7M	2,182,365	MX
123	Localiza Rent a Car SA	Equity	0.16%	$2.6M	283,038	BR
124	Fubon Financial Holding Co. Ltd.	Equity	0.16%	$2.6M	922,000	TW
125	ANTA Sports Products Ltd.	Equity	0.16%	$2.6M	250,800	KY
126	FirstRand Ltd.	Equity	0.16%	$2.6M	493,581	ZA
127	VALEVALE S.A.	Equity	0.16%	$2.6M	158,941	BR
128	Eternal Ltd.	Equity	0.16%	$2.6M	989,204	IN
129	HD Hyundai Heavy Industries Co. Ltd.	Equity	0.16%	$2.6M	5,538	KR
130	Embassy Office Parks REIT	Equity	0.16%	$2.6M	574,340	IN
131	Luxshare Precision Industry Co. Ltd.	Equity	0.16%	$2.5M	250,300	CN
132	Minth Group Ltd.	Equity	0.15%	$2.5M	566,600	KY
133	HDFC Asset Management Co. Ltd.	Equity	0.15%	$2.5M	86,337	IN
134	VALEVALE S.A.	Equity	0.15%	$2.4M	149,620	BR
135	Bajaj Auto Ltd.	Equity	0.15%	$2.4M	22,923	IN
136	China Hongqiao Group Ltd.	Equity	0.15%	$2.4M	572,000	KY
137	Advanced Micro-Fabrication Equipment, Inc.	Equity	0.15%	$2.4M	43,499	CN
138	Jiangsu Hengrui Pharmaceuticals Co. Ltd.	Equity	0.15%	$2.4M	304,100	CN
139	SCB X PCL	Equity	0.15%	$2.3M	583,800	TH
140	All Ring Tech Co. Ltd.	Equity	0.15%	$2.3M	61,000	TW
141	Samsung Fire & Marine Insurance Co. Ltd.	Equity	0.14%	$2.3M	7,431	KR
142	Chuangxin Industries Holdings Ltd.	Equity	0.14%	$2.3M	791,500	KY
143	Malayan Banking Bhd.	Equity	0.14%	$2.3M	823,400	MY
144	Shenzhou International Group Holdings Ltd.	Equity	0.14%	$2.3M	372,700	KY
145	LG Chem Ltd.	Equity	0.14%	$2.3M	8,387	KR
146	Absa Group Ltd.	Equity	0.14%	$2.3M	161,817	ZA
147	China Shenhua Energy Co. Ltd.	Equity	0.14%	$2.3M	363,500	CN
148	Eugene Technology Co. Ltd.	Equity	0.14%	$2.3M	25,057	KR
149	Bharat Electronics Ltd.	Equity	0.14%	$2.2M	491,659	IN
150	WNC Corp.	Equity	0.14%	$2.2M	322,000	TW
151	WUS Printed Circuit Kunshan Co. Ltd.	Equity	0.14%	$2.2M	144,500	CN
152	Hon Precision, Inc.	Equity	0.14%	$2.2M	14,000	TW
153	Hyosung Heavy Industries Corp.	Equity	0.14%	$2.2M	805	KR
154	CITIC Securities Co. Ltd.	Equity	0.13%	$2.1M	602,500	CN
155	Varun Beverages Ltd.	Equity	0.13%	$2.1M	391,904	IN
156	NACNuveen California Quality Municipal Income Fund	Equity	0.13%	$2.1M	24,009	KZ
157	Itausa SA	Equity	0.13%	$2.1M	743,466	BR
158	Delta Electronics Thailand PCL	Equity	0.13%	$2.1M	213,000	TH
159	NAVER Corp.	Equity	0.13%	$2.1M	14,435	KR
160	China Petroleum & Chemical Corp.	Equity	0.13%	$2.1M	3,502,000	CN
161	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.13%	$2.1M	67,959	MX
162	Jeronimo Martins SGPS SA	Equity	0.13%	$2.1M	85,517	PT
163	HDFC Life Insurance Co. Ltd.	Equity	0.13%	$2.0M	326,274	IN
164	Hyundai Glovis Co. Ltd.	Equity	0.13%	$2.0M	13,114	KR
165	Beijing Huafeng Test & Control Technology Co. Ltd.	Equity	0.12%	$2.0M	38,658	CN
166	United Microelectronics Corp.	Equity	0.12%	$2.0M	791,000	TW
167	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.12%	$2.0M	31,208	BR
168	PB Fintech Ltd.	Equity	0.12%	$1.9M	110,145	IN
169	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.12%	$1.9M	28,941	IN
170	Fortune Electric Co. Ltd.	Equity	0.12%	$1.9M	67,400	TW
171	KGHM Polska Miedz SA	Equity	0.12%	$1.9M	22,707	PL
172	Shriram Finance Ltd.	Equity	0.12%	$1.9M	189,007	IN
173	Genpact Ltd.	Equity	0.12%	$1.8M	53,182	BM
174	Shenzhen Inovance Technology Co. Ltd.	Equity	0.11%	$1.8M	181,800	CN
175	CIMB Group Holdings Bhd.	Equity	0.11%	$1.8M	945,800	MY
176	BYD Co. Ltd.	Equity	0.11%	$1.8M	137,000	CN
177	Grand Process Technology Corp.	Equity	0.11%	$1.8M	19,000	TW
178	Fomento Economico Mexicano SAB de CV	Equity	0.11%	$1.8M	154,033	MX
179	Foxconn Industrial Internet Co. Ltd.	Equity	0.11%	$1.8M	195,800	CN
180	Saudi Arabian Oil Co.	Equity	0.11%	$1.8M	244,125	SA
181	Raia Drogasil SA	Equity	0.11%	$1.8M	410,021	BR
182	Uni-President Enterprises Corp.	Equity	0.11%	$1.8M	824,035	TW
183	MakeMyTrip Ltd.	Equity	0.11%	$1.8M	37,840	MU
184	Lenovo Group Ltd.	Equity	0.11%	$1.8M	1,180,000	HK
185	Shoprite Holdings Ltd.	Equity	0.11%	$1.8M	104,750	ZA
186	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.11%	$1.8M	20,526	KZ
187	Pop Mart International Group Ltd.	Equity	0.11%	$1.8M	86,000	KY
188	Loncin Motor Co. Ltd.	Equity	0.11%	$1.7M	776,600	CN
189	Inner Mongolia Yili Industrial Group Co. Ltd.	Equity	0.11%	$1.7M	429,613	CN
190	Focus Media Information Technology Co. Ltd.	Equity	0.11%	$1.7M	1,840,100	CN
191	WinWay Technology Co. Ltd.	Equity	0.10%	$1.7M	5,000	TW
192	Korea Aerospace Industries Ltd.	Equity	0.10%	$1.7M	14,631	KR
193	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$1.7M	1,032	US
194	China International Capital Corp. Ltd.	Equity	0.10%	$1.7M	634,800	CN
195	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.10%	$1.7M	121,494	IN
196	Sasol Ltd.	Equity	0.10%	$1.7M	119,104	ZA
197	Blue Star Ltd.	Equity	0.10%	$1.7M	87,728	IN
198	eMemory Technology, Inc.	Equity	0.10%	$1.6M	13,000	TW
199	Sany Heavy Industry Co. Ltd.	Equity	0.10%	$1.6M	547,600	CN
200	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.10%	$1.6M	16,058	KY
201	Info Edge India Ltd.	Equity	0.10%	$1.6M	152,726	IN
202	Metlen Energy & Metals plc	Equity	0.10%	$1.6M	37,026	GB
203	Halyk Savings Bank of Kazakhstan JSC	Equity	0.10%	$1.6M	45,069	KZ
204	Standard Bank Group Ltd.	Equity	0.10%	$1.6M	80,650	ZA
205	Delhivery Ltd.	Equity	0.10%	$1.6M	313,814	IN
206	China Yangtze Power Co. Ltd.	Equity	0.09%	$1.5M	379,675	CN
207	Suzhou Dongshan Precision Manufacturing Co. Ltd.	Equity	0.09%	$1.5M	54,800	CN
208	Hongfa Technology Co. Ltd.	Equity	0.09%	$1.5M	329,880	CN
209	Banco do Brasil SA	Equity	0.09%	$1.5M	335,794	BR
210	KGI Financial Holding Co. Ltd.	Equity	0.09%	$1.5M	2,194,000	TW
211	Korea Electric Power Corp.	Equity	0.09%	$1.5M	49,334	KR
212	EXLSExlService Holdings, Inc.	Equity	0.09%	$1.5M	45,918	US
213	PICC Property & Casualty Co. Ltd.	Equity	0.09%	$1.5M	810,000	CN
214	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.09%	$1.5M	14,648	KY
215	Taiwan Mobile Co. Ltd.	Equity	0.09%	$1.5M	415,081	TW
216	People's Insurance Co. Group of China Ltd. (The)	Equity	0.09%	$1.5M	2,132,000	CN
217	Tube Investments of India Ltd.	Equity	0.09%	$1.5M	46,661	IN
218	Turkiye Garanti Bankasi A/S	Equity	0.09%	$1.5M	490,422	TR
219	NU Holdings Ltd.	Equity	0.09%	$1.4M	99,485	KY
220	Nedbank Group Ltd.	Equity	0.09%	$1.4M	90,211	ZA
221	Axia Energia SA	Equity	0.09%	$1.4M	120,346	BR
222	Gentera SAB de CV	Equity	0.09%	$1.4M	550,170	MX
223	ITC Ltd.	Equity	0.09%	$1.4M	431,575	IN
224	Vanguard International Semiconductor Corp.	Equity	0.09%	$1.4M	309,060	TW
225	Banco Santander Chile	Equity	0.09%	$1.4M	17,939,292	CL
226	Bid Corp. Ltd.	Equity	0.09%	$1.4M	58,387	ZA
227	China CITIC Bank Corp. Ltd.	Equity	0.09%	$1.4M	1,334,000	CN
228	Haier Smart Home Co. Ltd.	Equity	0.09%	$1.4M	495,000	CN
229	Saudi Telecom Co.	Equity	0.09%	$1.4M	118,344	SA
230	Tata Motors Ltd.	Equity	0.09%	$1.4M	313,826	IN
231	CG Power & Industrial Solutions Ltd.	Equity	0.09%	$1.4M	158,993	IN
232	China Life Insurance Co. Ltd.	Equity	0.08%	$1.4M	369,000	CN
233	Copa Holdings SA	Equity	0.08%	$1.3M	11,642	PA
234	WuXi AppTec Co. Ltd.	Equity	0.08%	$1.3M	76,600	CN
235	CPNGCoupang, Inc.	Equity	0.08%	$1.3M	66,919	US
236	Tokai Carbon Korea Co. Ltd.	Equity	0.08%	$1.3M	6,494	KR
237	Harmony Gold Mining Co. Ltd.	Equity	0.08%	$1.3M	82,669	ZA
238	Aldar Properties PJSC	Equity	0.08%	$1.3M	616,692	AE
239	Krung Thai Bank PCL	Equity	0.08%	$1.3M	1,272,500	TH
240	China Minsheng Banking Corp. Ltd.	Equity	0.08%	$1.3M	2,805,000	CN
241	HD Hyundai Electric Co. Ltd.	Equity	0.08%	$1.3M	1,474	KR
242	Eurobank SA	Equity	0.08%	$1.3M	290,628	GR
243	PTT Exploration & Production PCL	Equity	0.08%	$1.2M	262,200	TH
244	MTN Group Ltd.	Equity	0.08%	$1.2M	98,965	ZA
245	Emirates NBD Bank PJSC	Equity	0.08%	$1.2M	156,911	AE
246	Foshan Haitian Flavouring & Food Co. Ltd.	Equity	0.08%	$1.2M	275,900	CN
247	IBNICICI Bank Limited	Equity	0.08%	$1.2M	46,271	IN
248	Wistron Corp.	Equity	0.08%	$1.2M	279,074	TW
249	Havells India Ltd.	Equity	0.08%	$1.2M	92,456	IN
250	Industrial & Commercial Bank of China Ltd.	Equity	0.08%	$1.2M	1,342,000	CN
251	Tencent Music Entertainment Group	Equity	0.08%	$1.2M	264,700	KY
252	International Container Terminal Services, Inc.	Equity	0.08%	$1.2M	104,190	PH
253	Coforge Ltd.	Equity	0.08%	$1.2M	94,573	IN
254	KIWOOM Securities Co. Ltd.	Equity	0.07%	$1.2M	4,403	KR
255	Tingyi Cayman Islands Holding Corp.	Equity	0.07%	$1.2M	778,000	KY
256	Xinyi Solar Holdings Ltd.	Equity	0.07%	$1.2M	3,244,000	KY
257	Universal Microwave Technology, Inc.	Equity	0.07%	$1.2M	24,000	TW
258	Daeduck Electronics Co. Ltd.	Equity	0.07%	$1.2M	15,056	KR
259	Naspers Ltd.	Equity	0.07%	$1.2M	21,327	ZA
260	Computer Age Management Services Ltd.	Equity	0.07%	$1.1M	146,374	IN
261	Poya International Co. Ltd.	Equity	0.07%	$1.1M	63,000	TW
262	Bidvest Group Ltd.	Equity	0.07%	$1.1M	81,050	ZA
263	Benefit Systems SA	Equity	0.07%	$1.1M	1,012	PL
264	Compeq Manufacturing Co. Ltd.	Equity	0.07%	$1.1M	141,000	TW
265	Inner Mongolia Berun Chemical Co. Ltd.	Equity	0.07%	$1.1M	827,500	CN
266	Huaming Power Equipment Co. Ltd.	Equity	0.07%	$1.1M	291,600	CN
267	Valterra Platinum Ltd.	Equity	0.07%	$1.0M	12,967	ZA
268	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.06%	$1.0M	12,055	KY
269	IsuPetasys Co. Ltd.	Equity	0.06%	$1.0M	9,714	KR
270	BVNCompania de Minas Buenaventura S.A.	Equity	0.06%	$1.0M	30,828	PE
271	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	Equity	0.06%	$998K	3,187	KR
272	Zhuzhou CRRC Times Electric Co. Ltd.	Equity	0.06%	$991K	216,800	CN
273	Hyundai Engineering & Construction Co. Ltd.	Equity	0.06%	$990K	8,943	KR
274	Hugel, Inc.	Equity	0.06%	$990K	5,762	KR
275	Makalot Industrial Co. Ltd.	Equity	0.06%	$976K	145,000	TW
276	Public Bank Bhd.	Equity	0.06%	$958K	812,400	MY
277	Alpha Bank SA	Equity	0.06%	$948K	236,225	GR
278	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.06%	$936K	37,179	MX
279	Ultrapar Participacoes SA	Equity	0.06%	$930K	153,739	BR
280	State Bank of India	Equity	0.06%	$924K	81,685	IN
281	Nien Made Enterprise Co. Ltd.	Equity	0.06%	$923K	82,512	TW
282	Vodacom Group Ltd.	Equity	0.06%	$922K	108,670	ZA
283	Regional SAB de CV	Equity	0.06%	$917K	109,216	MX
284	Asia Vital Components Co. Ltd.	Equity	0.06%	$916K	10,000	TW
285	MELIMercado Libre, Inc	Equity	0.06%	$914K	510	US
286	Polycab India Ltd.	Equity	0.06%	$912K	10,615	IN
287	Grupo Cibest SA	Equity	0.06%	$898K	52,307	CO
288	Anhui Yingliu Electromechanical Co. Ltd.	Equity	0.06%	$892K	80,100	CN
289	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.06%	$890K	102,852	KY
290	Sibanye Stillwater Ltd.	Equity	0.05%	$878K	293,526	ZA
291	Bank of Cyprus Holdings plc	Equity	0.05%	$877K	80,913	IE
292	Stella International Holdings Ltd.	Equity	0.05%	$871K	459,000	KY
293	Guangdong Dtech Technology Co. Ltd.	Equity	0.05%	$838K	24,100	CN
294	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	0.05%	$816K	18,065	AR
295	Sunresin New Materials Co. Ltd.	Equity	0.05%	$809K	86,300	CN
296	Riyad Bank	Equity	0.05%	$809K	146,182	SA
297	Maruti Suzuki India Ltd.	Equity	0.05%	$805K	5,707	IN
298	BNK Financial Group, Inc.	Equity	0.05%	$803K	63,214	KR
299	Punjab National Bank	Equity	0.05%	$801K	691,463	IN
300	GenFleet Therapeutics Shanghai, Inc.	Equity	0.05%	$801K	144,000	CN
301	KT Corp.	Equity	0.05%	$793K	19,251	KR
302	Corp. Inmobiliaria Vesta SAB de CV	Equity	0.05%	$788K	220,767	MX
303	Sanlam Ltd.	Equity	0.05%	$773K	150,083	ZA
304	Shinsegae, Inc.	Equity	0.05%	$771K	2,791	KR
305	Silergy Corp.	Equity	0.05%	$766K	56,000	KY
306	ABB India Ltd.	Equity	0.05%	$764K	9,997	IN
307	Discovery Ltd.	Equity	0.05%	$761K	49,045	ZA
308	Syngene International Ltd.	Equity	0.05%	$756K	152,611	IN
309	NTPC Ltd.	Equity	0.05%	$754K	178,540	IN
310	LigaChem Biosciences, Inc.	Equity	0.05%	$752K	5,973	KR
311	Yunnan Energy New Material Group Co. Ltd.	Equity	0.05%	$742K	60,700	CN
312	Baidu, Inc.	Equity	0.05%	$742K	47,000	KY
313	SITC International Holdings Co. Ltd.	Equity	0.05%	$741K	177,000	KY
314	Biocon Ltd.	Equity	0.05%	$739K	194,197	IN
315	New China Life Insurance Co. Ltd.	Equity	0.05%	$738K	112,300	CN
316	Elm Co.	Equity	0.05%	$732K	4,674	SA
317	Emaar Development PJSC	Equity	0.05%	$729K	183,538	AE
318	Vedanta Ltd.	Equity	0.05%	$727K	88,891	IN
319	Optima bank SA	Equity	0.05%	$727K	69,493	GR
320	Kumba Iron Ore Ltd.	Equity	0.05%	$724K	38,602	ZA
321	LG Energy Solution Ltd.	Equity	0.04%	$719K	2,289	KR
322	Trent Ltd.	Equity	0.04%	$718K	16,343	IN
323	Sociedad Quimica y Minera de Chile SA	Equity	0.04%	$717K	7,796	CL
324	Magyar Telekom Telecommunications plc	Equity	0.04%	$711K	89,736	HU
325	MOL Hungarian Oil & Gas plc	Equity	0.04%	$709K	53,167	HU
326	APR Corp.	Equity	0.04%	$709K	2,476	KR
327	Hyundai Mobis Co. Ltd.	Equity	0.04%	$693K	2,396	KR
328	Agricultural Bank of China Ltd.	Equity	0.04%	$690K	885,000	CN
329	Tech Mahindra Ltd.	Equity	0.04%	$689K	44,052	IN
330	POSCO Holdings, Inc.	Equity	0.04%	$687K	2,177	KR
331	EPAMEPAM SYSTEMS, INC.	Equity	0.04%	$685K	6,019	US
332	Anglogold Ashanti plc	Equity	0.04%	$681K	7,329	GB
333	Shandong Himile Mechanical Science & Technology Co. Ltd.	Equity	0.04%	$673K	52,400	CN
334	Saudi Awwal Bank	Equity	0.04%	$671K	73,720	SA
335	Qfin Holdings, Inc.	Equity	0.04%	$668K	102,300	KY
336	China Resources Land Ltd.	Equity	0.04%	$660K	157,000	KY
337	Turkiye Sigorta A/S	Equity	0.04%	$658K	2,111,827	TR
338	AlKhorayef Water & Power Technologies Co.	Equity	0.04%	$656K	19,488	SA
339	National Aluminium Co. Ltd.	Equity	0.04%	$656K	154,939	IN
340	Verisilicon Microelectronics Shanghai Co. Ltd.	Equity	0.04%	$650K	15,596	CN
341	OMV Petrom SA	Equity	0.04%	$648K	2,852,583	RO
342	Zhejiang NHU Co. Ltd.	Equity	0.04%	$644K	126,100	CN
343	Hero MotoCorp Ltd.	Equity	0.04%	$643K	11,897	IN
344	ENN Energy Holdings Ltd.	Equity	0.04%	$641K	81,800	KY
345	Advanced Info Service PCL	Equity	0.04%	$639K	61,200	TH
346	JB Financial Group Co. Ltd.	Equity	0.04%	$635K	34,342	KR
347	GF Securities Co. Ltd.	Equity	0.04%	$635K	280,000	CN
348	Press Metal Aluminium Holdings Bhd.	Equity	0.04%	$624K	287,200	MY
349	Budimex SA	Equity	0.04%	$620K	3,411	PL
350	PSK, Inc.	Equity	0.04%	$617K	10,099	KR
351	Hwatsing Technology Co. Ltd.	Equity	0.04%	$612K	21,019	CN
352	Airports of Thailand PCL	Equity	0.04%	$612K	387,100	TH
353	Tong Yang Industry Co. Ltd.	Equity	0.04%	$609K	256,000	TW
354	ORLEN SA	Equity	0.04%	$608K	16,537	PL
355	Hangzhou Tigermed Consulting Co. Ltd.	Equity	0.04%	$604K	116,700	CN
356	Vibra Energia SA	Equity	0.04%	$604K	89,590	BR
357	Electrical Industries Co.	Equity	0.04%	$602K	124,024	SA
358	Banca Transilvania SA	Equity	0.04%	$602K	73,495	RO
359	Kuaishou Technology	Equity	0.04%	$601K	108,000	KY
360	YC Corp.	Equity	0.04%	$597K	39,628	KR
361	Busy Ming Group Co. Ltd.	Equity	0.04%	$590K	10,500	CN
362	Hanmi Pharm Co. Ltd.	Equity	0.04%	$587K	1,875	KR
363	Aldrees Petroleum and Transport Services Co.	Equity	0.04%	$586K	18,285	SA
364	WT Microelectronics Co. Ltd.	Equity	0.04%	$585K	90,000	TW
365	Bumrungrad Hospital PCL	Equity	0.04%	$582K	105,100	TH
366	Harbin Electric Co. Ltd.	Equity	0.04%	$579K	194,000	CN
367	Sinotruk Hong Kong Ltd.	Equity	0.04%	$570K	116,000	HK
368	Soulbrain Co. Ltd.	Equity	0.04%	$567K	1,802	KR
369	Kolon TissueGene, Inc.	Equity	0.04%	$567K	8,156	US
370	Sunway Bhd.	Equity	0.03%	$559K	413,100	MY
371	Impala Platinum Holdings Ltd.	Equity	0.03%	$559K	39,847	ZA
372	Riyadh Cables Group Co.	Equity	0.03%	$552K	15,648	SA
373	Astra International Tbk. PT	Equity	0.03%	$549K	1,583,800	ID
374	Tripod Technology Corp.	Equity	0.03%	$547K	38,000	TW
375	Bank of Baroda	Equity	0.03%	$547K	195,920	IN
376	Cia de Saneamento de Minas Gerais Copasa MG	Equity	0.03%	$546K	49,889	BR
377	Marcopolo SA	Equity	0.03%	$543K	414,340	BR
378	Copa Holdings SA	Equity	0.03%	$538K	4,653	PA
379	SCCOSouthern Copper Corporation	Equity	0.03%	$538K	3,131	US
380	America Movil SAB de CV	Equity	0.03%	$535K	402,133	MX
381	Raiffeisen Bank International AG	Equity	0.03%	$531K	9,729	AT
382	Hansol Chemical Co. Ltd.	Equity	0.03%	$525K	2,683	KR
383	Samsung Securities Co. Ltd.	Equity	0.03%	$510K	6,954	KR
384	Muthoot Finance Ltd.	Equity	0.03%	$506K	13,957	IN
385	Ades Holding Co.	Equity	0.03%	$505K	96,157	SA
386	China Taiping Insurance Holdings Co. Ltd.	Equity	0.03%	$495K	173,200	HK
387	Masan Group Corp.	Equity	0.03%	$495K	169,700	VN
388	BDO Unibank, Inc.	Equity	0.03%	$493K	263,624	PH
389	Coal India Ltd.	Equity	0.03%	$490K	96,425	IN
390	CP ALL PCL	Equity	0.03%	$488K	365,100	TH
391	StarPower Semiconductor Ltd.	Equity	0.03%	$485K	31,900	CN
392	China Resources Beer Holdings Co. Ltd.	Equity	0.03%	$484K	140,500	HK
393	Classys, Inc.	Equity	0.03%	$483K	12,774	KR
394	Yunnan Yuntianhua Co. Ltd.	Equity	0.03%	$482K	90,700	CN
395	Muyuan Foods Co. Ltd.	Equity	0.03%	$479K	90,400	CN
396	YTO Express Group Co. Ltd.	Equity	0.03%	$478K	151,715	CN
397	Marketech International Corp.	Equity	0.03%	$476K	39,000	TW
398	Lion Finance Group plc	Equity	0.03%	$473K	3,148	GB
399	BAIC BluePark New Energy Technology Co. Ltd.	Equity	0.03%	$472K	451,000	CN
400	Hong Leong Bank Bhd.	Equity	0.03%	$471K	84,100	MY
401	New Oriental Education & Technology Group, Inc.	Equity	0.03%	$471K	86,300	KY
402	Kumho Petrochemical Co. Ltd.	Equity	0.03%	$466K	4,685	KR
403	Yutong Bus Co. Ltd.	Equity	0.03%	$464K	89,600	CN
404	TCL Electronics Holdings Ltd.	Equity	0.03%	$464K	240,000	KY
405	China Tower Corp. Ltd.	Equity	0.03%	$463K	326,600	CN
406	Sung Kwang Bend Co. Ltd.	Equity	0.03%	$461K	14,615	KR
407	WH Group Ltd.	Equity	0.03%	$459K	378,000	KY
408	China Coal Energy Co. Ltd.	Equity	0.03%	$456K	244,000	CN
409	WPG Holdings Ltd.	Equity	0.03%	$455K	142,000	TW
410	Oil & Natural Gas Corp. Ltd.	Equity	0.03%	$449K	141,523	IN
411	Public Power Corp. SA	Equity	0.03%	$447K	21,040	GR
412	Lotte Tour Development Co. Ltd.	Equity	0.03%	$445K	31,533	KR
413	Saudi Ground Services Co.	Equity	0.03%	$440K	51,847	SA
414	IPARK Hyundai Development Co.	Equity	0.03%	$437K	28,053	KR
415	XPeng, Inc.	Equity	0.03%	$436K	54,500	KY
416	KRUK SA	Equity	0.03%	$435K	3,609	PL
417	Lenskart Solutions Ltd.	Equity	0.03%	$432K	78,960	IN
418	Kiatnakin Phatra Bank PCL	Equity	0.03%	$430K	177,300	TH
419	Kunlun Energy Co. Ltd.	Equity	0.03%	$429K	446,000	BM
420	Union Bank of India Ltd.	Equity	0.03%	$416K	236,325	IN
421	Moneta Money Bank A/S	Equity	0.03%	$414K	47,066	CZ
422	China Merchants Port Holdings Co. Ltd.	Equity	0.03%	$414K	208,000	HK
423	Fabrinet	Equity	0.03%	$413K	605	KY
424	Coca-Cola Icecek A/S	Equity	0.03%	$413K	248,594	TR
425	NARI Technology Co. Ltd.	Equity	0.03%	$407K	106,848	CN
426	Etihad Etisalat Co.	Equity	0.03%	$405K	23,348	SA
427	Aneka Tambang Tbk.	Equity	0.03%	$404K	1,861,200	ID
428	Banco Santander Brasil SA	Equity	0.03%	$404K	68,698	BR
429	Tiger Brands Ltd.	Equity	0.03%	$402K	23,106	ZA
430	Hindalco Industries Ltd.	Equity	0.02%	$401K	36,486	IN
431	Sinotrans Ltd.	Equity	0.02%	$397K	609,000	CN
432	COSCO SHIPPING Holdings Co. Ltd.	Equity	0.02%	$393K	213,500	CN
433	Hindustan Petroleum Corp. Ltd.	Equity	0.02%	$392K	98,851	IN
434	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.02%	$391K	10,221	KY
435	Korean Air Lines Co. Ltd.	Equity	0.02%	$387K	23,129	KR
436	Lonking Holdings Ltd.	Equity	0.02%	$386K	907,000	KY
437	KakaoBank Corp.	Equity	0.02%	$386K	23,333	KR
438	Tata Power Co. Ltd. (The)	Equity	0.02%	$384K	81,511	IN
439	Changzhou Xingyu Automotive Lighting Systems Co. Ltd.	Equity	0.02%	$383K	21,000	CN
440	United Electronics Co.	Equity	0.02%	$383K	17,798	SA
441	Park Systems Corp.	Equity	0.02%	$382K	1,939	KR
442	IndusInd Bank Ltd.	Equity	0.02%	$382K	39,292	IN
443	Huaqin Co. Ltd.	Equity	0.02%	$380K	24,900	CN
444	Hyundai Department Store Co. Ltd.	Equity	0.02%	$376K	5,084	KR
445	Gamuda Bhd.	Equity	0.02%	$373K	334,000	MY
446	Asian Paints Ltd.	Equity	0.02%	$369K	14,210	IN
447	Anji Microelectronics Technology Shanghai Co. Ltd.	Equity	0.02%	$369K	9,990	CN
448	Akeso, Inc.	Equity	0.02%	$368K	21,000	KY
449	Momentum Group Ltd.	Equity	0.02%	$368K	161,907	ZA
450	NongShim Co. Ltd.	Equity	0.02%	$365K	1,423	KR
451	Hankook Tire & Technology Co. Ltd.	Equity	0.02%	$362K	8,993	KR
452	Bharat Petroleum Corp. Ltd.	Equity	0.02%	$361K	113,440	IN
453	VIPSVipshop Holdings Limited	Equity	0.02%	$361K	25,053	KY
454	Mobile World Investment Corp.	Equity	0.02%	$356K	111,300	VN
455	Petronas Chemicals Group Bhd.	Equity	0.02%	$355K	238,200	MY
456	Guangdong Investment Ltd.	Equity	0.02%	$349K	334,000	HK
457	Woolworths Holdings Ltd.	Equity	0.02%	$349K	111,281	ZA
458	CIMC Enric Holdings Ltd.	Equity	0.02%	$348K	260,000	KY
459	Anjoy Foods Group Co. Ltd.	Equity	0.02%	$347K	29,800	CN
460	Hellenic Telecommunications Organization SA	Equity	0.02%	$347K	16,251	GR
461	Huayu Automotive Systems Co. Ltd.	Equity	0.02%	$345K	126,200	CN
462	AMMB Holdings Bhd.	Equity	0.02%	$343K	221,600	MY
463	Zhejiang Cfmoto Power Co. Ltd.	Equity	0.02%	$343K	8,500	CN
464	Porto Seguro SA	Equity	0.02%	$342K	33,805	BR
465	Ecopetrol SA	Equity	0.02%	$341K	477,666	CO
466	Hindustan Zinc Ltd.	Equity	0.02%	$341K	53,808	IN
467	Jason Furniture Hangzhou Co. Ltd.	Equity	0.02%	$340K	80,000	CN
468	BZKANZHUN LIMITED American Depository Shares	Equity	0.02%	$340K	25,132	KY
469	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.02%	$337K	21,259	MX
470	China Oilfield Services Ltd.	Equity	0.02%	$336K	278,000	CN
471	Radiant Opto-Electronics Corp.	Equity	0.02%	$329K	104,000	TW
472	Yankuang Energy Group Co. Ltd.	Equity	0.02%	$327K	156,000	CN
473	Intercorp Financial Services, Inc.	Equity	0.02%	$321K	7,202	PA
474	Canara Bank	Equity	0.02%	$319K	223,450	IN
475	Kolmar Korea Co. Ltd.	Equity	0.02%	$318K	5,284	KR
476	LG Uplus Corp.	Equity	0.02%	$315K	29,416	KR
477	Zhejiang Expressway Co. Ltd.	Equity	0.02%	$315K	318,000	CN
478	VISTVista Energy S.A.B. de C.V.	Equity	0.02%	$313K	4,212	MX
479	Cheil Worldwide, Inc.	Equity	0.02%	$307K	22,676	KR
480	Coway Co. Ltd.	Equity	0.02%	$304K	5,243	KR
481	Motiva Infraestrutura de Mobilidade SA	Equity	0.02%	$302K	93,249	BR
482	Turkiye Petrol Rafinerileri A/S	Equity	0.02%	$301K	50,089	TR
483	Grab Holdings Ltd.	Equity	0.02%	$301K	78,764	KY
484	TOTVS SA	Equity	0.02%	$300K	46,361	BR
485	KE Holdings, Inc.	Equity	0.02%	$299K	53,900	KY
486	Northam Platinum Holdings Ltd.	Equity	0.02%	$298K	15,479	ZA
487	Motor Oil Hellas Corinth Refineries SA	Equity	0.02%	$291K	6,536	GR
488	Frontken Corp. Bhd.	Equity	0.02%	$285K	267,500	MY
489	Archi Indonesia Tbk. PT	Equity	0.02%	$285K	3,179,700	ID
490	Arabian Centres Co.	Equity	0.02%	$282K	60,238	SA
491	Gulf Development PCL	Equity	0.02%	$281K	158,700	TH
492	TMBThanachart Bank PCL	Equity	0.02%	$279K	4,023,000	TH
493	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.02%	$277K	21,021	MX
494	ZTO Express Cayman, Inc.	Equity	0.02%	$276K	10,900	KY
495	Jardine Matheson Holdings Ltd.	Equity	0.02%	$273K	4,000	BM
496	Fleury SA	Equity	0.02%	$268K	82,218	BR
497	UltraTech Cement Ltd.	Equity	0.02%	$264K	2,151	IN
498	CTSHCognizant Technology Solutions	Equity	0.02%	$259K	4,900	US
499	Sungrow Power Supply Co. Ltd.	Equity	0.02%	$250K	12,300	CN
500	Kingdee International Software Group Co. Ltd.	Equity	0.02%	$244K	221,000	KY
501	Jollibee Foods Corp.	Equity	0.02%	$244K	94,520	PH
502	OmniVision Integrated Circuits Group, Inc.	Equity	0.01%	$230K	15,900	CN
503	Kakao Corp.	Equity	0.01%	$225K	6,991	KR
504	Xtep International Holdings Ltd.	Equity	0.01%	$222K	403,500	KY
505	Dr Lal PathLabs Ltd.	Equity	0.01%	$220K	15,167	IN
506	Minimax Group, Inc.	Equity	0.01%	$217K	2,320	KY
507	Meitu, Inc.	Equity	0.01%	$202K	375,500	KY
508	JYP Entertainment Corp.	Equity	0.01%	$162K	3,781	KR
509	Saudi Arabian Ryal	Cash	0.01%	$102K	381,966	SA
510	South African Rand	Cash	0.01%	$93K	1,541,552	ZA
511	Halyk Savings Bank of Kazakhstan JSC	Equity	0.00%	$71K	2,064	KZ
512	Uab Dirham	Cash	0.00%	$62K	226,412	AE
513	Brazilian Real	Cash	0.00%	$47K	235,161	BR
514	Polish Zloty - New	Cash	0.00%	$38K	136,824	PL
515	Chinese Renminbi (Yuan)	Cash	0.00%	$15K	105,063	CN
516	Colombian Peso	Cash	0.00%	$13K	46,238,069	CO
517	Qatari Rial	Cash	0.00%	$10K	34,818	QA
518	EURO	Cash	0.00%	$5K	3,958
519	Indian Rupee	Cash	0.00%	$5K	429,265	IN
520	South Korea Won	Cash	0.00%	$1K	1,711,858	KR
521	Czech Repub. Kronas	Cash	0.00%	$1K	22,673	CZ
522	Canadian Dollar	Cash	0.00%	$1	1	CA
523	Moscow Exchange MICEX-RTS PJSC	Equity	0.00%	$1	571,670	RU
524	New Mexican Pesos	Cash	0.00%	$0	8	MX
525	Australian Dollar	Cash	0.00%	$0	1	AU
526	British Pound	Cash	0.00%	$0	0	GB
527	SVJTYSEVERSTAL PAO SPNS/GDR	Equity	0.00%	$0	98,048	RU
528	VTB Bank PJSC	Equity	0.00%	$0	33,690	RU
529	Gazprom PJSC	Equity	0.00%	$0	1,135,066	RU
530	Sberbank of Russia PJSC	Equity	0.00%	$0	629,236	RU
531	Gazprom PJSC	Equity	0.00%	$0	12,780	RU
532	Magnitogorsk Iron & Steel Works PJSC	Equity	0.00%	$0	12,378	RU
533	X5 Retail Group NV	Equity	0.00%	$0	1,062	NL
534	Rosneft Oil Co. PJSC	Equity	0.00%	$0	141,777	RU
535	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	203,600	RU
536	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	2,018	RU
537	Hungarian Forint	Cash	0.00%	$0	0	HU
538	Indonesian Rupiah	Cash	0.00%	$0	-2	ID
539	Kenya Shilling	Cash	0.00%	$0	0	KE
540	Philippines	Cash	0.00%	$0	0	PH
541	Turkish Lira	Cash	0.00%	$0	0	TR
542	Hong Kong Dollar	Cash	-0.00%	−$0	0	HK
543	New Taiwan Dollar	Cash	-0.00%	−$0	-7	TW
544	Chilean Peso Currency	Cash	-0.00%	−$1	-660	CL

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
Increase	Accton Technology Corp.	0.34%	0.81%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Xiaomi Corp.	0.54%	0.20%	−51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDBHDFC Bank Ltd.	0.81%	0.51%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jentech Precision Industrial Co. Ltd.	0.17%	0.46%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	H World Group Ltd.	0.40%	0.67%	+69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Contemporary Amperex Technology Co. Ltd.	0.74%	0.99%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Zhongji Innolight Co. Ltd.	0.10%	0.34%	+174.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Power Grid Corp. of India Ltd.	0.05%	0.28%	+396.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Meituan	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Banco Bilbao Vizcaya Argentaria SA	0.64%	0.42%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Quanta Computer, Inc.	0.31%	0.52%	+60.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PDDPDD Holdings, Inc.	0.30%	0.10%	−63.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PetroChina Co. Ltd.	0.48%	0.69%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PBRPetroleo Brasileiro SA - Petrobras	0.69%	0.49%	−45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Largan Precision Co. Ltd.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wistron Corp.	0.26%	0.08%	−70.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Lotes Co. Ltd.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENN Energy Holdings Ltd.	0.21%	0.04%	−76.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hindustan Unilever Ltd.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Formosa Chemicals & Fibre Corp.	0.06%	0.20%	+221.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wal-Mart de Mexico SAB de CV	0.36%	0.22%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hyundai Motor Co.	0.47%	0.33%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Eurobank SA	0.22%	0.08%	−55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Qatar National Bank QPSC	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WNC Corp.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bajaj Finance Ltd.	0.32%	0.46%	+59.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shriram Finance Ltd.	0.25%	0.12%	−43.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyosung Heavy Industries Corp.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Varun Beverages Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hyundai Mobis Co. Ltd.	0.17%	0.04%	−70.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Huaming Power Equipment Co. Ltd.	0.20%	0.07%	−56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	E.Sun Financial Holding Co. Ltd.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Minsheng Banking Corp. Ltd.	0.21%	0.08%	−53.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KE Holdings, Inc.	0.14%	0.02%	−83.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMBJEmbraer SA	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Korea Aerospace Industries Ltd.	0.22%	0.10%	−47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Dubai Islamic Bank PJSC	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chuangxin Industries Holdings Ltd.	0.03%	0.14%	+467.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	King Slide Works Co. Ltd.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TIM SA	0.12%	0.23%	+85.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Saudi National Bank (The)	0.29%	0.40%	+73.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Standard Bank Group Ltd.	0.20%	0.10%	−50.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kweichow Moutai Co. Ltd.	0.46%	0.56%	+33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RDYDr Reddy's Laboratories Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Malayan Banking Bhd.	0.04%	0.14%	+281.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Arca Continental SAB de CV	0.07%	0.17%	+151.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Halyk Savings Bank of Kazakhstan JSC	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	B3 SA - Brasil Bolsa Balcao	0.42%	0.32%	−28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANTA Sports Products Ltd.	0.07%	0.16%	+152.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Suzhou Dongshan Precision Manufacturing Co. Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Max Healthcare Institute Ltd.	0.14%	0.23%	+81.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KGI Financial Holding Co. Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nanya Technology Corp.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Turk Hava Yollari AO	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OTP Bank Nyrt.	0.33%	0.42%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Grupo Mexico SAB de CV	0.23%	0.32%	+53.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	President Chain Store Corp.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HD Hyundai Electric Co. Ltd.	0.17%	0.08%	−62.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eternal Ltd.	0.07%	0.16%	+170.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Telecom Co.	—	0.09%	—	Jan 31, 2026 → Apr 30, 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.