XC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MELIMercado Libre, Inc	Equity	3.43%	$2.7M	1,590	US
2	RELIANCE INDUSTRIES LTD	Equity	2.44%	$1.9M	140,405	IN
3	HDFC BANK LTD	Equity	2.33%	$1.8M	217,741	IN
4	AL RAJHI BANK	Equity	2.26%	$1.8M	101,321	SA
5	ICICI BANK LTD	Equity	1.91%	$1.5M	103,311	IN
6	DELTA ELECTRONICS (THAILAND) PCL	Equity	1.79%	$1.4M	144,100	TH
7	BHARTI AIRTEL LTD	Equity	1.44%	$1.1M	57,922	IN
8	OTP BANK NYRT	Equity	1.40%	$1.1M	7,436	HU
9	GRUPO MEXICO SAB DE CV	Equity	1.37%	$1.1M	94,921	MX
10	FIRSTRAND LTD	Equity	1.35%	$1.1M	178,313	ZA
11	DREY INST PREF GOV MM-M	Cash	1.26%	$992K	991,731	US
12	CAPITEC BANK HOLDINGS LTD	Equity	1.07%	$842K	2,904	ZA
13	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	1.06%	$835K	79,091	MX
14	MTN GROUP LTD	Equity	1.05%	$827K	59,465	ZA
15	STANDARD BANK GROUP LTD	Equity	1.04%	$814K	41,300	ZA
16	AMERICA MOVIL SAB DE CV	Equity	0.97%	$760K	586,509	MX
17	CREDICORP LTD	Equity	0.96%	$753K	1,933	BM
18	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.92%	$720K	56,431	MX
19	INFOSYS LTD	Equity	0.90%	$704K	66,649	IN
20	VINGROUP JSC	Equity	0.78%	$615K	73,500	VN
21	AXIS BANK LTD	Equity	0.76%	$600K	42,218	IN
22	BANK CENTRAL ASIA TBK PT	Equity	0.74%	$583K	1,879,400	ID
23	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.74%	$578K	481,341	MX
24	MAHINDRA & MAHINDRA LTD	Equity	0.71%	$561K	17,305	IN
25	BAJAJ FINANCE LTD	Equity	0.71%	$558K	52,605	IN
26	LARSEN & TOUBRO LTD	Equity	0.69%	$546K	12,473	IN
27	VALTERRA PLATINUM LTD	Equity	0.69%	$544K	8,056	ZA
28	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.61%	$482K	163,999	MX
29	GULF DEVELOPMENT PCL	Equity	0.59%	$467K	252,197	TH
30	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.57%	$451K	22,941	IN
31	B3 - BRASIL BOLSA BALCAO SA	Equity	0.57%	$451K	160,639	BR
32	KOTAK MAHINDRA BANK LTD	Equity	0.56%	$443K	106,844	IN
33	SCCOSouthern Copper Corporation	Equity	0.55%	$434K	2,490	US
34	WEG SA	Equity	0.54%	$426K	46,979	BR
35	AMBEV SA	Equity	0.54%	$424K	134,762	BR
36	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.54%	$423K	73,780	BR
37	ADVANCED INFO SERVICE PCL	Equity	0.54%	$421K	38,100	TH
38	TATA CONSULTANCY SERVICES LTD	Equity	0.52%	$409K	19,077	IN
39	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.51%	$402K	27,710	PH
40	HINDUSTAN UNILEVER LTD	Equity	0.51%	$398K	17,776	IN
41	MARUTI SUZUKI INDIA LTD	Equity	0.47%	$372K	2,495	IN
42	TITAN COMPANY LTD	Equity	0.46%	$363K	7,811	IN
43	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.45%	$356K	14,072	MX
44	ABSA GROUP LTD	Equity	0.44%	$347K	24,956	ZA
45	QATAR ISLAMIC BANK QSC	Equity	0.44%	$342K	57,064	QA
46	BANK POLSKA KASA OPIEKI SA	Equity	0.41%	$326K	5,357	PL
47	ALINMA BANK JSC	Equity	0.41%	$325K	50,032	SA
48	BANCO BTG PACTUAL SA	Equity	0.41%	$325K	31,109	BR
49	DISCOVERY LTD	Equity	0.41%	$325K	20,146	ZA
50	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	0.41%	$324K	20,507	BR
51	BID CORP LTD	Equity	0.40%	$314K	11,538	ZA
52	SANLAM LTD	Equity	0.38%	$299K	55,503	ZA
53	IMPALA PLATINUM HOLDINGS LTD	Equity	0.38%	$295K	28,131	ZA
54	BANCO DE CHILE SA	Equity	0.38%	$295K	1,506,984	CL
55	PRIO SA	Equity	0.37%	$294K	29,177	BR
56	SHRIRAM FINANCE LTD	Equity	0.37%	$292K	26,498	IN
57	SHOPRITE HOLDINGS LTD	Equity	0.37%	$292K	16,208	ZA
58	TATA STEEL LTD	Equity	0.36%	$285K	143,421	IN
59	ULTRATECH CEMENT LTD	Equity	0.35%	$278K	2,335	IN
60	HINDALCO INDUSTRIES LTD	Equity	0.35%	$275K	27,196	IN
61	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.34%	$269K	14,061	IN
62	ETERNAL LTD	Equity	0.34%	$266K	95,153	IN
63	ALLEGRO.EU SA	Equity	0.33%	$258K	25,614	LU
64	KASIKORNBANK PCL	Equity	0.33%	$257K	39,200	TH
65	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	0.32%	$255K	135,400	MY
66	ABU DHABI ISLAMIC BANK PJSC	Equity	0.32%	$255K	45,280	AE
67	HARMONY GOLD MINING COMPANY LTD	Equity	0.32%	$255K	16,705	ZA
68	EQUATORIAL SA	Equity	0.32%	$253K	33,681	BR
69	ASIAN PAINT LTD	Equity	0.32%	$252K	9,051	IN
70	NEDBANK GROUP LTD	Equity	0.32%	$250K	15,152	ZA
71	JSW STEEL LTD	Equity	0.31%	$247K	19,062	IN
72	INDUSTRIAS PENOLES SAB DE CV	Equity	0.31%	$244K	5,571	MX
73	HCL TECHNOLOGIES LTD	Equity	0.29%	$227K	20,071	IN
74	LATAM AIRLINES GROUP SA	Equity	0.29%	$226K	7,762,003	CL
75	BIM BIRLESIK MAGAZALAR AS	Equity	0.28%	$224K	28,570	TR
76	REDE D'OR SAO LUIZ SA	Equity	0.27%	$215K	32,039	BR
77	ADANI POWER LTD	Equity	0.27%	$214K	90,441	IN
78	LOCALIZA RENT A CAR SA	Equity	0.27%	$213K	26,598	BR
79	GRASIM INDUSTRIES LTD	Equity	0.27%	$213K	6,491	IN
80	NESTLE' INDIA LTD	Equity	0.27%	$212K	14,290	IN
81	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	Equity	0.27%	$212K	3,750	SA
82	DESTEK FINANS FAKTORING AS	Equity	0.27%	$211K	2,723	TR
83	GGALGrupo Financiero Galicia SA	Equity	0.27%	$210K	4,189	AR
84	ETIHAD ETISALAT COMPANY	Equity	0.27%	$210K	13,025	SA
85	DREYFUS TRSY OBLIG CASH M	Cash	0.27%	$208K	208,449	US
86	TRUE CORP PCL	Equity	0.26%	$208K	535,996	TH
87	ERSTE BANK POLSKA SA	Equity	0.26%	$207K	1,206	PL
88	LPP SA	Equity	0.26%	$204K	42	PL
89	EICHER MOTORS LTD	Equity	0.26%	$201K	2,685	IN
90	INTERGLOBE AVIATION LTD	Equity	0.25%	$200K	3,526	IN
91	GRUPO CIBEST SA	Equity	0.25%	$199K	8,792	CO
92	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.25%	$198K	2,160	IN
93	CP ALL PCL	Equity	0.25%	$198K	140,700	TH
94	ARCA CONTINENTAL SAB DE CV	Equity	0.25%	$197K	16,428	MX
95	VIBRA ENERGIA SA	Equity	0.25%	$197K	34,107	BR
96	TECH MAHINDRA LTD	Equity	0.25%	$195K	13,131	IN
97	GEDEON RICHTER PLC	Equity	0.24%	$190K	4,902	HU
98	DR. REDDY'S LABORATORIES LTD	Equity	0.24%	$189K	13,168	IN
99	NEPI ROCKCASTLE NV	Equity	0.24%	$188K	21,081	NL
100	MAX HEALTHCARE INSTITUTE LTD	Equity	0.24%	$188K	15,731	IN
101	VISTVista Energy S.A.B. de C.V.	Equity	0.24%	$187K	2,929	MX
102	CIPLA LTD	Equity	0.24%	$186K	12,023	IN
103	ASTRA INTERNATIONAL TBK PT	Equity	0.24%	$186K	736,100	ID
104	VODACOM GROUP LTD	Equity	0.24%	$186K	20,082	ZA
105	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.24%	$185K	15,607	HU
106	REMGRO LTD	Equity	0.24%	$185K	15,429	ZA
107	SUZANO SA	Equity	0.24%	$185K	24,101	BR
108	DIVI'S LABORATORIES LTD	Equity	0.24%	$185K	2,661	IN
109	KOC HOLDING AS	Equity	0.23%	$181K	43,603	TR
110	COCA-COLA FEMSA SAB DE CV	Equity	0.23%	$180K	17,046	MX
111	VINHOMES JSC	Equity	0.23%	$177K	30,700	VN
112	ADANI ENTERPRISES LTD	Equity	0.23%	$177K	5,519	IN
113	BANCO SANTANDER CHILE SA	Equity	0.22%	$175K	2,132,407	CL
114	TRENT LTD	Equity	0.22%	$174K	5,013	IN
115	TURKIYE PETROL RAFINERILERY AS	Equity	0.22%	$172K	35,235	TR
116	BANCO DE CREDITO E INVERSIONES SA	Equity	0.22%	$172K	2,614	CL
117	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.22%	$171K	5,597	MX
118	ALBILAD BANK JSC	Equity	0.22%	$170K	26,142	SA
119	MBANK SA	Equity	0.21%	$167K	461	PL
120	KATILIMEVIM TASARRUF FINANSMAN AS	Equity	0.21%	$166K	44,505	TR
121	TVS MOTOR CO LTD	Equity	0.21%	$163K	4,460	IN
122	FALABELLA SA	Equity	0.21%	$162K	25,956	CL
123	GRUPO BIMBO SAB DE CV	Equity	0.21%	$162K	49,404	MX
124	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.20%	$160K	36,847	MX
125	CUMMINS INDIA LTD	Equity	0.20%	$160K	2,670	IN
126	ENEVA SA	Equity	0.20%	$160K	30,920	BR
127	PEPKOR HOLDINGS LTD	Equity	0.20%	$160K	118,320	ZA
128	TELEFONICA BRASIL SA	Equity	0.20%	$159K	24,180	BR
129	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.20%	$157K	91,296	MX
130	JIO FINANCIAL SERVICES LTD	Equity	0.20%	$156K	62,590	IN
131	AKBANK TAS	Equity	0.20%	$156K	94,387	TR
132	CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	Equity	0.19%	$150K	7,956	IN
133	HONG LEONG BANK BHD	Equity	0.19%	$150K	28,600	MY
134	RAIA DROGASIL SA	Equity	0.19%	$147K	45,400	BR
135	BVNCompania de Minas Buenaventura S.A.	Equity	0.19%	$147K	5,005	PE
136	TATA CONSUMER PRODUCTS LTD	Equity	0.19%	$146K	12,869	IN
137	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.19%	$146K	39,180	IN
138	TATA POWER COMPANY LTD (THE)	Equity	0.18%	$145K	35,564	IN
139	BANCO BRADESCO SA	Equity	0.18%	$145K	47,537	BR
140	ULTRAPAR PARTICIPACOES SA	Equity	0.18%	$141K	28,046	BR
141	BAJAJ FINSERV LTD	Equity	0.18%	$141K	7,487	IN
142	ITAU UNIBANCO HOLDING SA	Equity	0.18%	$140K	16,419	BR
143	VARUN BEVERAGES LTD	Equity	0.18%	$138K	25,797	IN
144	GRUPO FINANCIERO INBURSA SAB DE CV	Equity	0.17%	$137K	57,436	MX
145	CD PROJEKT SA	Equity	0.17%	$136K	2,274	PL
146	GE VERNOVA T&D INDIA LTD	Equity	0.17%	$135K	2,578	IN
147	HDFC LIFE INSURANCE CO LTD	Equity	0.17%	$135K	22,126	IN
148	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.17%	$134K	13,330	IN
149	BRITANNIA INDUSTRIES LTD	Equity	0.17%	$133K	2,454	IN
150	TMBTHANACHART BANK PCL	Equity	0.17%	$133K	1,800,500	TH
151	HERO MOTOCORP LTD	Equity	0.17%	$133K	2,630	IN
152	BAJAJ AUTO LTD	Equity	0.17%	$133K	1,293	IN
153	SUNWAY BHD	Equity	0.17%	$132K	104,800	MY
154	SUZLON ENERGY LTD	Equity	0.17%	$132K	212,024	IN
155	INDIAN HOTELS COMPANY LTD (THE)	Equity	0.17%	$132K	17,485	IN
156	SM INVESTMENTS CORP	Equity	0.17%	$131K	13,610	PH
157	OLD MUTUAL LTD	Equity	0.17%	$131K	159,674	ZA
158	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.17%	$130K	83,084	IN
159	AVENUE SUPERMARTS LTD	Equity	0.17%	$130K	2,804	IN
160	LUPIN LTD	Equity	0.16%	$130K	5,076	IN
161	GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	Equity	0.16%	$130K	9,150	MX
162	PB FINTECH LTD	Equity	0.16%	$129K	7,514	IN
163	GRUPO CARSO SAB DE CV	Equity	0.16%	$129K	17,280	MX
164	REINET INVESTMENTS SCA	Equity	0.16%	$128K	4,621	LU
165	BDO UNIBANK INC	Equity	0.16%	$126K	65,475	PH
166	BENEFIT SYSTEMS SA	Equity	0.16%	$124K	96	PL
167	QATAR INTERNATIONAL ISLAMIC BANK	Equity	0.16%	$123K	40,310	QA
168	HOA PHAT GROUP JSC	Equity	0.16%	$123K	138,490	VN
169	FEDERAL BANK LTD (THE)	Equity	0.16%	$123K	35,156	IN
170	BHARAT FORGE LTD	Equity	0.15%	$122K	5,372	IN
171	LAURUS LABS LTD	Equity	0.15%	$121K	7,528	IN
172	COMMERCIAL BANK PSQC (THE)	Equity	0.15%	$120K	107,785	QA
173	SIGMA FOODS SAB DE CV	Equity	0.15%	$116K	126,742	MX
174	TORRENT PHARMACEUTICAL LTD	Equity	0.14%	$114K	2,329	IN
175	ENKA INSAAT VE SANAYI AS	Equity	0.14%	$112K	57,826	TR
176	SAUDI AWWAL BANK	Equity	0.14%	$112K	12,994	SA
177	PARQUE ARAUCO SA	Equity	0.14%	$112K	26,685	CL
178	TIM SA (BRAZIL)	Equity	0.14%	$111K	26,237	BR
179	INDUS TOWERS LTD	Equity	0.14%	$110K	26,637	IN
180	COFORGE LTD	Equity	0.14%	$109K	7,060	IN
181	KOMERCNI BANKA AS	Equity	0.14%	$109K	2,384	CZ
182	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.14%	$109K	49,208	MX
183	KLABIN SA	Equity	0.14%	$109K	33,600	BR
184	INDUSIND BANK LTD	Equity	0.14%	$108K	11,083	IN
185	WIPRO LTD	Equity	0.14%	$108K	59,998	IN
186	ADANI ENERGY SOLUTIONS LTD	Equity	0.14%	$107K	6,802	IN
187	UNITED PLANTATIONS BHD	Equity	0.14%	$107K	13,200	MY
188	BANGKOK BANK PCL	Equity	0.14%	$106K	19,700	TH
189	AIR ARABIA PJSC	Equity	0.13%	$106K	71,391	AE
190	DINO POLSKA SA	Equity	0.13%	$106K	13,977	PL
191	PIDILITE INDUSTRIES LTD	Equity	0.13%	$105K	6,249	IN
192	ORANGE POLSKA SA	Equity	0.13%	$105K	27,561	PL
193	EMAAR DEVELOPMENT PJSC	Equity	0.13%	$105K	27,859	AE
194	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.13%	$104K	3,720	IN
195	CORPORACION INMOBILIARIA VESTA SAB DE CV	Equity	0.13%	$104K	30,209	MX
196	EXXARO RESOURCES LTD	Equity	0.13%	$103K	8,334	ZA
197	SM PRIME HOLDINGS INC	Equity	0.13%	$102K	346,900	PH
198	BANK OF THE PHILIPPINE ISLANDS	Equity	0.13%	$102K	65,361	PH
199	FORTIS HEALTHCARE LTD	Equity	0.13%	$102K	10,111	IN
200	GULF BANK KSCP	Equity	0.13%	$102K	89,671	KW
201	WOOLWORTHS HOLDINGS LTD	Equity	0.13%	$101K	33,017	ZA
202	RUMO SA	Equity	0.13%	$101K	39,044	BR
203	JARIR MARKETING JSC	Equity	0.13%	$101K	22,707	SA
204	ZABKA GROUP SA	Equity	0.13%	$101K	13,971	LU
205	VEDANTA LTD	Equity	0.13%	$101K	34,029	IN
206	GRUPA KETY SA	Equity	0.13%	$100K	312	PL
207	MOMENTUM GROUP LTD	Equity	0.13%	$99K	40,118	ZA
208	PERSISTENT SYSTEMS LTD	Equity	0.13%	$99K	2,170	IN
209	MANILA ELECTRIC COMPANY	Equity	0.13%	$99K	10,630	PH
210	ADANI GREEN ENERGY LTD	Equity	0.13%	$99K	6,258	IN
211	POLYCAB INDIA LTD	Equity	0.13%	$98K	935	IN
212	PLAZA SA	Equity	0.12%	$98K	23,833	CL
213	TIGER BRANDS LTD	Equity	0.12%	$98K	5,421	ZA
214	BANK MILLENNIUM SA	Equity	0.12%	$97K	18,735	PL
215	MARICO LTD	Equity	0.12%	$97K	10,964	IN
216	CENTRAL PATTANA PCL	Equity	0.12%	$97K	48,000	TH
217	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	Equity	0.12%	$96K	6,066	MX
218	AUROBINDO PHARMA LTD	Equity	0.12%	$96K	5,775	IN
219	ALIOR BANK SA	Equity	0.12%	$95K	2,754	PL
220	HITACHI ENERGY INDIA LTD	Equity	0.12%	$94K	255	IN
221	SRF LTD	Equity	0.12%	$94K	3,251	IN
222	GOTO GOJEK TOKOPEDIA TBK PT	Equity	0.12%	$93K	33,194,800	ID
223	UNITED SPIRITS LTD	Equity	0.12%	$92K	6,472	IN
224	MBRF GLOBAL FOODS COMPANY SA	Equity	0.12%	$92K	26,279	BR
225	ICICI LOMBARD GENERAL INSURANCE CO LTD	Equity	0.12%	$91K	4,949	IN
226	SOLAR INDUSTRIES INDIA LTD	Equity	0.12%	$91K	461	IN
227	GRUMA SAB DE CV	Equity	0.12%	$91K	5,638	MX
228	GMR AIRPORTS LTD	Equity	0.12%	$91K	76,470	IN
229	BANGKOK DUSIT MEDICAL SERVICES PCL	Equity	0.12%	$90K	155,754	TH
230	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.11%	$90K	32,003	BR
231	HACI OMER SABANCI HOLDING AS	Equity	0.11%	$90K	43,114	TR
232	ASHOK LEYLAND LTD	Equity	0.11%	$90K	53,939	IN
233	CENCOSUD SA	Equity	0.11%	$90K	38,750	CL
234	DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC	Equity	0.11%	$89K	18,600	SA
235	TURKCELL ILETISIM HIZMETLERI AS	Equity	0.11%	$89K	38,653	TR
236	MR PRICE GROUP LTD	Equity	0.11%	$88K	8,046	ZA
237	YAPI VE KREDI BANKASI AS	Equity	0.11%	$87K	101,073	TR
238	MAX FINANCIAL SERVICES LTD	Equity	0.11%	$87K	5,196	IN
239	FSN E-COMMERCE VENTURES PRIVATE LTD	Equity	0.11%	$86K	26,338	IN
240	SWIGGY LTD	Equity	0.11%	$86K	33,866	IN
241	GODREJ CONSUMER PRODUCTS LTD	Equity	0.11%	$85K	7,951	IN
242	DIXON TECHNOLOGIES (INDIA) LTD	Equity	0.11%	$84K	668	IN
243	JABAL OMAR DEVELOPMENT COMPANY	Equity	0.11%	$84K	20,767	SA
244	JINDAL STEEL LTD	Equity	0.11%	$83K	7,436	IN
245	TOTVS SA	Equity	0.11%	$83K	14,979	BR
246	SAVOLA GROUP JSC (THE)	Equity	0.10%	$83K	10,851	SA
247	ABB LTD (IN)	Equity	0.10%	$82K	1,108	IN
248	TURKIYE IS BANKASI AS	Equity	0.10%	$82K	259,178	TR
249	ONE 97 COMMUNICATIONS LTD	Equity	0.10%	$81K	6,739	IN
250	YTL POWER INTERNATIONAL BHD	Equity	0.10%	$81K	78,740	MY
251	DLF LTD	Equity	0.10%	$80K	12,171	IN
252	BUDIMEX SA	Equity	0.10%	$79K	405	PL
253	ENERGISA SA	Equity	0.10%	$79K	8,549	BR
254	BANCO DEL BAJIO SA	Equity	0.10%	$79K	24,367	MX
255	INFO EDGE (INDIA) LTD	Equity	0.10%	$79K	7,618	IN
256	YTL CORP BHD	Equity	0.10%	$79K	157,160	MY
257	EMBASSY OFFICE PARKS REIT	Equity	0.10%	$79K	16,985	IN
258	UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY	Equity	0.10%	$78K	16,333	SA
259	APL APOLLO TUBES LTD	Equity	0.10%	$78K	4,121	IN
260	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	0.10%	$77K	2,554	IN
261	EMPRESAS COPEC SA	Equity	0.10%	$76K	12,238	CL
262	GLENMARK PHARMACEUTICALS LTD	Equity	0.10%	$76K	3,261	IN
263	BUMRUNGRAD HOSPITAL PCL	Equity	0.10%	$76K	13,400	TH
264	FPT CORP	Equity	0.10%	$76K	28,400	VN
265	LOJAS RENNER SA	Equity	0.10%	$75K	26,447	BR
266	MONETA MONEY BANK AS	Equity	0.10%	$75K	8,593	CZ
267	ENGIE BRASIL ENERGIA SA	Equity	0.10%	$75K	11,119	BR
268	BARITO RENEWABLES ENERGY TBK PT	Equity	0.10%	$75K	432,200	ID
269	ASSECO POLAND SA	Equity	0.09%	$75K	1,677	PL
270	PSG FINANCIAL SERVICES LTD	Equity	0.09%	$74K	37,689	ZA
271	MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY	Equity	0.09%	$74K	3,351	SA
272	GENTERA SAB DE CV	Equity	0.09%	$74K	34,043	MX
273	ELECTRICAL INDUSTRIES COMPANY	Equity	0.09%	$74K	19,198	SA
274	ALLOS SA	Equity	0.09%	$73K	13,524	BR
275	BUMI RESOURCES MINERALS TBK PT	Equity	0.09%	$73K	2,757,000	ID
276	BIOCON LTD	Equity	0.09%	$73K	16,444	IN
277	AVI LTD	Equity	0.09%	$73K	11,833	ZA
278	ASTOR ENERJI AS	Equity	0.09%	$72K	12,225	TR
279	AU SMALL FINANCE BANK LTD	Equity	0.09%	$72K	6,599	IN
280	KEI INDUSTRIES LTD	Equity	0.09%	$72K	1,259	IN
281	PHOENIX MILLS LTD (THE)	Equity	0.09%	$71K	3,450	IN
282	VOLTAS LTD	Equity	0.09%	$70K	5,216	IN
283	SENDAS DISTRIBUIDORA SA	Equity	0.09%	$70K	41,662	BR
284	ENEL CHILE SA	Equity	0.09%	$70K	798,714	CL
285	AMBUJA CEMENTS LTD	Equity	0.09%	$70K	15,723	IN
286	SIEMENS LTD	Equity	0.09%	$70K	1,840	IN
287	MAGYAR TELEKOM TELECOMMUNICATIONS NYRT	Equity	0.09%	$70K	8,203	HU
288	MUTHOOT FINANCE LTD	Equity	0.09%	$70K	2,205	IN
289	CENTRAL RETAIL CORP PCL	Equity	0.09%	$70K	98,400	TH
290	UNITED TRACTORS TBK PT	Equity	0.09%	$69K	53,700	ID
291	MRF LTD	Equity	0.09%	$69K	51	IN
292	LTM LTD	Equity	0.09%	$69K	1,841	IN
293	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	Equity	0.09%	$69K	26,972	MX
294	MR D.I.Y. GROUP M BHD	Equity	0.09%	$69K	170,500	MY
295	JSW ENERGY LTD	Equity	0.09%	$68K	11,088	IN
296	MABANEE COMPANY	Equity	0.09%	$68K	22,880	KW
297	VISHAL MEGA MART LTD	Equity	0.09%	$68K	54,529	IN
298	CHAROEN POKPHAND FOODS PCL	Equity	0.09%	$68K	115,100	TH
299	RADICO KHAITAN LTD	Equity	0.09%	$68K	1,626	IN
300	MASAN GROUP CORP	Equity	0.09%	$68K	24,700	VN
301	MINOR INTERNATIONAL PCL	Equity	0.09%	$68K	90,800	TH
302	QUALITAS CONTROLADORA SAB DE CV	Equity	0.09%	$67K	6,729	MX
303	SIEMENS ENERGY INDIA LTD	Equity	0.09%	$67K	1,728	IN
304	IDFC FIRST BANK LTD	Equity	0.08%	$67K	79,299	IN
305	BANK AL JAZIRA JSC	Equity	0.08%	$66K	21,480	SA
306	METROPOLITAN BANK & TRUST COMPANY	Equity	0.08%	$66K	62,510	PH
307	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.08%	$65K	574	IN
308	TUBE INVESTMENTS OF INDIA LTD	Equity	0.08%	$65K	2,033	IN
309	WESTPORTS HOLDINGS BHD	Equity	0.08%	$65K	43,700	MY
310	BOSCH LTD	Equity	0.08%	$65K	154	IN
311	APAR INDUSTRIES	Equity	0.08%	$64K	386	IN
312	NAVIN FLUORINE INTERNATIONAL	Equity	0.08%	$64K	784	IN
313	AMMAN MINERAL INTERNASIONAL TBK PT	Equity	0.08%	$64K	366,900	ID
314	HAVELLS INDIA LTD	Equity	0.08%	$64K	5,192	IN
315	360 ONE WAM LTD	Equity	0.08%	$63K	5,593	IN
316	GCC SAB DE CV	Equity	0.08%	$63K	5,307	MX
317	ADITYA BIRLA CAPITAL LTD	Equity	0.08%	$63K	15,281	IN
318	TORRENT POWER LTD	Equity	0.08%	$63K	4,217	IN
319	RIYADH CABLES GROUP COMPANY	Equity	0.08%	$62K	1,955	SA
320	PEPCO GROUP NV	Equity	0.08%	$62K	6,422	NL
321	UPL LTD	Equity	0.08%	$62K	10,272	IN
322	MANKIND PHARMA LTD	Equity	0.08%	$62K	2,300	IN
323	MERDEKA COPPER GOLD TBK PT	Equity	0.08%	$62K	456,400	ID
324	INVESTEC LTD	Equity	0.08%	$61K	7,811	ZA
325	IOI PROPERTIES GROUP BHD	Equity	0.08%	$61K	63,300	MY
326	MPHASIS LTD	Equity	0.08%	$61K	2,675	IN
327	BANCO SANTANDER (BRASIL) SA	Equity	0.08%	$61K	11,729	BR
328	SUNDARAM FINANCE LTD	Equity	0.08%	$60K	1,259	IN
329	PORTO SEGURO SA	Equity	0.08%	$60K	5,861	BR
330	ZYDUS LIFESCIENCES LTD	Equity	0.08%	$60K	5,070	IN
331	KRUK SA	Equity	0.08%	$60K	530	PL
332	HYUNDAI MOTOR INDIA LTD	Equity	0.08%	$59K	2,952	IN
333	DELHIVERY LTD	Equity	0.08%	$59K	11,896	IN
334	BUMI RESOURCES TBK PT	Equity	0.07%	$58K	7,864,000	ID
335	IPCA LABORATORIES LTD	Equity	0.07%	$58K	3,213	IN
336	JG SUMMIT HOLDINGS INC	Equity	0.07%	$57K	132,600	PH
337	BANCO NACIONAL DE MEXICO SA	Equity	0.07%	$57K	34,766	MX
338	XTB SA	Equity	0.07%	$57K	2,007	PL
339	COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR	Equity	0.07%	$57K	7,949	BR
340	BAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.07%	$57K	508	IN
341	LODHA DEVELOPERS LTD	Equity	0.07%	$57K	5,633	IN
342	PLDT INC	Equity	0.07%	$57K	3,085	PH
343	SONA BLW PRECISION FORGINGS LTD	Equity	0.07%	$56K	8,626	IN
344	COLGATE-PALMOLIVE INDIA LTD	Equity	0.07%	$56K	2,672	IN
345	SHREE CEMENT LTD	Equity	0.07%	$56K	211	IN
346	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	Equity	0.07%	$55K	7,209	BR
347	MEGACABLE HOLDINGS SAB DE CV	Preferred	0.07%	$55K	15,310	MX
348	GARANTI BBVA	Equity	0.07%	$55K	18,529	TR
349	MOUWASAT MEDICAL SERVICES COMPANY	Equity	0.07%	$55K	3,227	SA
350	PPB GROUP BHD	Equity	0.07%	$55K	24,000	MY
351	SSI SECURITIES CORP	Equity	0.07%	$54K	53,600	VN
352	GODREJ PROPERTIES LTD	Equity	0.07%	$54K	2,740	IN
353	AYALA CORP	Equity	0.07%	$54K	7,910	PH
354	RASAN INFORMATION TECHNOLOGY COMPANY	Equity	0.07%	$54K	1,309	SA
355	QL RESOURCES BHD	Equity	0.07%	$54K	58,500	MY
356	EL PUERTO DE LIVERPOOL SAB DE CV	Equity	0.07%	$53K	9,105	MX
357	ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY	Equity	0.07%	$53K	1,752	SA
358	DABUR INDIA LTD	Equity	0.07%	$53K	11,884	IN
359	CPFL ENERGIA SA	Equity	0.07%	$53K	6,119	BR
360	NESTLE' (MALAYSIA) BHD	Equity	0.07%	$53K	2,300	MY
361	COCA-COLA ICECEK AS	Equity	0.07%	$53K	29,534	TR
362	COROMANDEL INTERNATIONAL LTD	Equity	0.07%	$53K	2,481	IN
363	PAGE INDUSTRIES LTD	Equity	0.07%	$52K	120	IN
364	CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)	Equity	0.07%	$52K	3,517	AR
365	ADARO ANDALAN INDONESIA TBK PT	Equity	0.07%	$52K	120,000	ID
366	SAIGON TREASURE CJSB	Equity	0.07%	$52K	18,600	VN
367	ALLIANCE BANK MALAYSIA BHD	Equity	0.07%	$52K	44,600	MY
368	MERDEKA GOLD RESOURCES TBK PT	Equity	0.07%	$52K	165,800	ID
369	INDOFOOD SUKSES MAKMUR TBK PT	Equity	0.07%	$52K	139,000	ID
370	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	0.07%	$52K	9,159	BR
371	VIX SECURITIES JSC	Equity	0.07%	$51K	79,900	VN
372	BRAVA ENERGIA SA	Equity	0.06%	$51K	13,677	BR
373	ENEL AMERICAS SA	Equity	0.06%	$51K	569,160	CL
374	ADVTECH LTD	Equity	0.06%	$51K	17,515	ZA
375	AFRICAN RAINBOW MINERALS LTD	Equity	0.06%	$51K	4,648	ZA
376	ASTER DM HEALTHCARE LTD	Equity	0.06%	$51K	6,105	IN
377	ALKEM LABORATORIES LTD	Equity	0.06%	$50K	858	IN
378	SUPREME INDUSTRIES LTD (THE)	Equity	0.06%	$50K	1,509	IN
379	BARITO PACIFIC TBK PT	Equity	0.06%	$50K	696,279	ID
380	L&T FINANCE LTD	Equity	0.06%	$50K	15,119	IN
381	ASTRA INDUSTRIAL GROUP COMPANY	Equity	0.06%	$50K	1,414	SA
382	HYPERA SA	Equity	0.06%	$49K	12,307	BR
383	PRESTIGE ESTATES PROJECTS LTD	Equity	0.06%	$49K	2,990	IN
384	LLOYDS METALS & ENERGY LTD	Equity	0.06%	$49K	2,578	IN
385	ACUTAAS CHEMICALS LTD	Equity	0.06%	$49K	1,323	IN
386	BBARBanco BBVA Argentina S.A.	Equity	0.06%	$49K	2,506	AR
387	HONG LEONG FINANCIAL GROUP BHD	Equity	0.06%	$48K	10,700	MY
388	NATURA COSMETICOS SA	Equity	0.06%	$48K	28,284	BR
389	TISCO FINANCIAL GROUP PCL	Equity	0.06%	$48K	13,400	TH
390	SUMBER ALFARIA TRIJAYA TBK	Equity	0.06%	$47K	619,300	ID
391	FRONTKEN CORP BHD	Equity	0.06%	$47K	38,700	MY
392	BLUE STAR LTD	Equity	0.06%	$47K	2,729	IN
393	TATA COMMUNICATIONS LTD	Equity	0.06%	$47K	2,235	IN
394	JINDAL STAINLESS LTD	Equity	0.06%	$46K	6,290	IN
395	INDORAMA VENTURES PCL	Equity	0.06%	$46K	69,200	TH
396	AIA ENGINEERING LTD	Equity	0.06%	$46K	850	IN
397	AL-RAJHI CO FOR COOPERATIVE INSURANCE	Equity	0.06%	$45K	3,280	SA
398	MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC	Equity	0.06%	$45K	16,009	SA
399	GRUPO TELEVISA SAB	Preferred	0.06%	$45K	82,178	MX
400	DALLAH HEALTHCARE COMPANY	Equity	0.06%	$45K	1,531	SA
401	ALSEA SAB DE CV	Equity	0.06%	$45K	17,014	MX
402	CHAROEN POKPHAND INDONESIA TBK PT	Equity	0.06%	$44K	232,900	ID
403	FORD OTOMOTIV SANAYI AS	Equity	0.06%	$44K	24,430	TR
404	GLAND PHARMA LTD	Equity	0.06%	$44K	1,678	IN
405	JBCHEMICALS & PHARMACEUTICALS LTD	Equity	0.06%	$44K	1,823	IN
406	PI INDUSTRIES LTD	Equity	0.06%	$44K	1,631	IN
407	99 SPEED MART RETAIL HOLDINGS LTD	Equity	0.06%	$44K	50,800	MY
408	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY	Equity	0.06%	$44K	11,476	SA
409	MIGROS TICARET AS	Equity	0.05%	$43K	3,010	TR
410	REDINGTON LTD	Equity	0.05%	$43K	14,682	IN
411	ADANI TOTAL GAS LTD	Equity	0.05%	$43K	5,511	IN
412	UNO MINDA LTD	Equity	0.05%	$42K	3,675	IN
413	VIETNAM PROSPERITY JSC BANK	Equity	0.05%	$42K	41,000	VN
414	THERMAX LTD	Equity	0.05%	$42K	766	IN
415	COMPUTER AGE MANAGEMENT SERVICES LTD	Equity	0.05%	$42K	4,948	IN
416	BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC	Equity	0.05%	$42K	894	SA
417	BANCO ITAU CHILE	Equity	0.05%	$41K	2,032	CL
418	ALAMTRI RESOURCES TBK PT	Equity	0.05%	$41K	326,600	ID
419	KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	Equity	0.05%	$41K	4,781	IN
420	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	Equity	0.05%	$41K	7,924	IN
421	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Equity	0.05%	$40K	3,298	IN
422	TEOTelecom Argentina S.A.	Equity	0.05%	$40K	3,110	AR
423	TRUWORTHS INTERNATIONAL LTD	Equity	0.05%	$40K	11,655	ZA
424	MANAPPURAM FINANCE LTD	Equity	0.05%	$40K	11,703	IN
425	WELSPUN CORP LTD	Equity	0.05%	$40K	2,479	IN
426	KIRLOSKAR OIL ENGINES LTD	Equity	0.05%	$40K	1,594	IN
427	JUBILANT FOODWORKS LTD	Equity	0.05%	$40K	8,993	IN
428	ASTRAL LTD	Equity	0.05%	$40K	2,804	IN
429	JAMJOON PHARMACEUTICALS FACTORY COMPANY	Equity	0.05%	$39K	942	SA
430	TURKIYE SISE CAM VE FABRIKALARY AS	Equity	0.05%	$39K	40,846	TR
431	J.K. CEMENT LTD	Equity	0.05%	$39K	674	IN
432	MERDEKA BATTERY MATERIALS TBK PT	Equity	0.05%	$39K	1,496,700	ID
433	AYALA LAND INC	Equity	0.05%	$39K	160,200	PH
434	OBEROI REALTY LTD	Equity	0.05%	$39K	2,063	IN
435	REGIONAL SAB DE CV	Equity	0.05%	$38K	4,954	MX
436	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Equity	0.05%	$38K	13,092	IN
437	CYRELA BRAZIL REALTY SA	Equity	0.05%	$38K	8,544	BR
438	SCHAEFFLER INDIA LTD	Equity	0.05%	$38K	858	IN
439	GENTING BHD	Equity	0.05%	$38K	71,100	MY
440	BROOKFIELD INDIA REAL ESTATE TRUST	Equity	0.05%	$37K	10,706	IN
441	COSAN SA INDUSTRIA E COMERCIO	Equity	0.05%	$37K	52,350	BR
442	ITC HOTELS LTD	Equity	0.05%	$37K	19,565	IN
443	BALKRISHNA INDUSTRIES LTD	Equity	0.05%	$37K	1,612	IN
444	GRUPO COMERCIAL CHADRAUI SAB DE CV	Equity	0.05%	$37K	7,235	MX
445	INDAH KIAT PULP & PAPER TBK PT	Equity	0.05%	$37K	93,400	ID
446	EXIDE INDUSTRIES LTD	Equity	0.05%	$37K	8,994	IN
447	TAV HAVALIMANLARI HOLDING AS	Equity	0.05%	$37K	6,067	TR
448	KUMBA IRON ORE LTD	Equity	0.05%	$36K	2,047	ZA
449	AJANTA PHARMA LTD	Equity	0.05%	$36K	1,005	IN
450	GUJARAT FLUOROCHEMICALS LTD	Equity	0.05%	$36K	864	IN
451	TAIBA INVESTMENTS CO JSC	Equity	0.05%	$36K	7,365	SA
452	CHINA BANKING CORP	Equity	0.05%	$36K	38,690	PH
453	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD	Equity	0.05%	$36K	10,784	IN
454	ARCOS DORADOS HOLDINGS INC	Equity	0.05%	$36K	4,419	VG
455	LA COMER SAB DE CV	Equity	0.04%	$35K	17,134	MX
456	NEXUS SELECT TRUST REIT	Equity	0.04%	$35K	20,145	IN
457	CHOLAMANDALAM FINANCIAL HOLDINGS LTD	Equity	0.04%	$35K	1,973	IN
458	TATA ELXSI LTD	Equity	0.04%	$34K	838	IN
459	NAHDI MEDICAL COMPANY	Equity	0.04%	$34K	1,365	SA
460	RBL BANK LTD	Equity	0.04%	$34K	8,650	IN
461	QUINENCO SA	Equity	0.04%	$34K	7,917	CL
462	GPS PARTICIPACOES E EMPREENDIMENTOS SA	Equity	0.04%	$34K	15,029	BR
463	EMPRESAS CMPC SA	Equity	0.04%	$33K	30,002	CL
464	LINDE INDIA LTD	Equity	0.04%	$33K	431	IN
465	AMBER ENTERPRISES INDIA LTD	Equity	0.04%	$33K	418	IN
466	KALPATARU PROJECTS INTERNATIONAL LTD	Equity	0.04%	$33K	2,279	IN
467	ARABIAN CENTRES COMPANY	Equity	0.04%	$33K	7,239	SA
468	CENCOSUD SHOPPING SA	Equity	0.04%	$33K	12,854	CL
469	KARUR VYSYA BANK LTD (THE)	Equity	0.04%	$32K	10,371	IN
470	BERGER PAINTS INDIA LTD	Equity	0.04%	$32K	6,011	IN
471	STAR HEALTH AND ALLIED INSURANCE CO LTD	Equity	0.04%	$32K	5,146	IN
472	ENERGI MEGA PERSADA TBK PT	Equity	0.04%	$32K	559,400	ID
473	NEULAND LABORATORIES LTD	Equity	0.04%	$32K	161	IN
474	PATANJALI FOODS LTD	Equity	0.04%	$31K	7,165	IN
475	ABOITIZ EQUITY VENTURES INC	Equity	0.04%	$31K	58,000	PH
476	TD POWER SYSTEMS LTD	Equity	0.04%	$31K	2,371	IN
477	BANDHAN BANK LTD	Equity	0.04%	$31K	14,302	IN
478	TIMKEN INDIA LTD	Equity	0.04%	$31K	834	IN
479	SAMMAAN CAPITAL LTD	Equity	0.04%	$30K	16,554	IN
480	APOLLO TYRES LTD	Equity	0.04%	$30K	6,671	IN
481	DALMIA BHARAT LTD	Equity	0.04%	$30K	1,682	IN
482	GREAT EASTERN SHIPPING COMPANY LTD (THE)	Equity	0.04%	$30K	1,919	IN
483	DIAN SWASTATIKA SENTOSA TBK PT	Equity	0.04%	$30K	672,200	ID
484	IIFL FINANCE LTD	Equity	0.04%	$30K	5,521	IN
485	TATA CAPITAL LTD	Equity	0.04%	$29K	7,445	IN
486	NARAYANA HRUDAYALAYA LTD	Equity	0.04%	$29K	1,377	IN
487	ANAND RATHI WEALTH LTD	Equity	0.04%	$29K	1,372	IN
488	ELANG MAHKOTA TEKNOLOGI TBK PT	Equity	0.04%	$29K	1,049,800	ID
489	THUNGELA RESOURCES LTD	Equity	0.04%	$28K	5,020	ZA
490	POONAWALLA FINCORP LTD	Equity	0.04%	$28K	6,017	IN
491	XLSMART TELECOM SEJAHTERA TBK PT	Equity	0.04%	$28K	208,000	ID
492	KALYAN JEWELLERS INDIA LTD	Equity	0.03%	$27K	6,724	IN
493	ELGI EQUIPMENTS LTD	Equity	0.03%	$27K	4,317	IN
494	DR. LAL PATHLABS LTD	Equity	0.03%	$27K	1,568	IN
495	TERA YATIRIM MENKUL DEGERLER AS	Equity	0.03%	$27K	7,159	TR
496	RAMCO CEMENTS LTD (THE)	Equity	0.03%	$27K	2,727	IN
497	JOLLIBEE FOODS CORP	Equity	0.03%	$26K	12,000	PH
498	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Equity	0.03%	$25K	936	IN
499	BHARTI HEXACOM LTD	Equity	0.03%	$25K	1,613	IN
500	ESCORTS KUBOTA LTD	Equity	0.03%	$25K	811	IN
501	SMARTFIT ESCOLA DE GINASTICA E DANCA SA	Equity	0.03%	$25K	6,556	BR
502	GLAXOSMITHKLINE PHARMACEUTICALS LTD	Equity	0.03%	$24K	934	IN
503	HIMADRI SPECIALITYCHEMICAL LTD	Equity	0.03%	$24K	3,326	IN
504	PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.03%	$24K	79,147	TR
505	KNOWLEDGE REALTY TRUST	Equity	0.03%	$24K	19,301	IN
506	PREMIER ENERGIES LTD	Equity	0.03%	$23K	2,106	IN
507	MINDSPACE BUSINESS PARKS REIT	Equity	0.03%	$23K	4,668	IN
508	LG ELECTRONICS INDIA LTD	Equity	0.03%	$23K	1,404	IN
509	CESC LTD	Equity	0.03%	$23K	12,719	IN
510	AWL AGRI BUSINESS LTD	Equity	0.03%	$22K	11,422	IN
511	IGB REAL ESTATE INVESTMENT TRUST	Equity	0.03%	$21K	30,800	MY
512	WAAREE ENERGIES LTD	Equity	0.03%	$20K	647	IN
513	CHANDRA ASRI PACIFIC TBK PT	Equity	0.02%	$18K	195,600	ID
514	PETRINDO JAYA KREASI TBK PT	Equity	0.02%	$16K	533,100	ID
515	TANCO HOLDINGS BHD	Equity	0.00%	$4K	90,100	MY

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MTN GROUP LTD	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CREDICORP LTD	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDFC BANK LTD	3.18%	2.33%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VINGROUP JSC	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INFOSYS LTD	1.66%	0.90%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAJAJ FINANCE LTD	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCCOSOUTHERN COPPER CORP	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICICI BANK LTD	2.42%	1.91%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QATAR ISLAMIC BANK QSC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sibanye-Stillwater Limited	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELTA ELECTRONICS (THAILAND) PCL	1.38%	1.79%	+35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO BTG PACTUAL SA	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BID CORP LTD	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHRIRAM FINANCE LTD	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTP BANK NYRT	1.03%	1.40%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABU DHABI ISLAMIC BANK PJSC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIRSTRAND LTD	1.04%	1.35%	+41.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DESTEK FINANS FAKTORING AS	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITAUSA SA	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Almarai Co	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRUPO CIBEST SA	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENEVA SA	0.45%	0.20%	−46.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VISTVISTA ENERGY SAB DE CV	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REMGRO LTD	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Clicks Group Ltd.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VINHOMES JSC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	B3 - BRASIL BOLSA BALCAO SA	0.79%	0.57%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KATILIMEVIM TASARRUF FINANSMAN AS	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IMPALA PLATINUM HOLDINGS LTD	0.58%	0.38%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JIO FINANCIAL SERVICES LTD	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADANI POWER LTD	0.08%	0.27%	+210.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXIS BANK LTD	0.96%	0.76%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BUMI RESOURCES MINERALS TBK PT	0.28%	0.09%	−31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BVNCOMPANIA DE MINAS BUENAVENTURA SA	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAPITEC BANK HOLDINGS LTD	0.90%	1.07%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BARITO RENEWABLES ENERGY TBK PT	0.26%	0.10%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BUMI RESOURCES TBK PT	0.24%	0.07%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REINET INVESTMENTS SCA	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BENEFIT SYSTEMS SA	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDAH KIAT PULP & PAPER TBK PT	0.20%	0.05%	−55.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Resilient REIT Ltd.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QATAR INTERNATIONAL ISLAMIC BANK	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOA PHAT GROUP JSC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GE VERNOVA T&D INDIA LTD	0.02%	0.17%	+873.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAUDI CHEMICAL CO	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTRA INTERNATIONAL TBK PT	0.39%	0.24%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMMERCIAL BANK PSQC (THE)	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CUMMINS INDIA LTD	0.05%	0.20%	+311.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHANDRA ASRI PACIFIC TBK PT	0.17%	0.02%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VIBRA ENERGIA SA	0.40%	0.25%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WHA Corporation Public Co Ltd.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MERDEKA BATTERY MATERIALS TBK PT	0.20%	0.05%	−46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENKA INSAAT VE SANAYI AS	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FEDERAL BANK LTD (THE)	0.02%	0.16%	+904.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOMENTO ECONOMICO MEXICANO SAB DE CV	0.78%	0.92%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.03%	0.17%	+382.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LAURUS LABS LTD	0.02%	0.15%	+659.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMPERADOR INC	0.14%	—	—	Mar 31, 2026 → Jun 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.