-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 28,761,500
- % of Assets
- 10.83%
- Market Value
- $978.4M
-
TENCENT HOLDINGS LTD
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 7,411,968
- % of Assets
- 4.00%
- Market Value
- $361.6M
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 20,293,726
- % of Assets
- 2.33%
- Market Value
- $210.5M
-
HDFC BANK LTD
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 6,728,197
- % of Assets
- 1.41%
- Market Value
- $127.1M
-
MEITUAN
- CUSIP
- ACI14YZ22
- Symbol
- 3690
- Quantity
- 6,585,622
- % of Assets
- 1.38%
- Market Value
- $125.0M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 124,560,947
- % of Assets
- 1.38%
- Market Value
- $124.6M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 7,937,540
- % of Assets
- 1.32%
- Market Value
- $119.4M
-
PDD HOLDINGS ADS INC
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 846,783
- % of Assets
- 0.99%
- Market Value
- $89.4M
-
INFOSYS LTD
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 4,188,305
- % of Assets
- 0.97%
- Market Value
- $87.8M
-
XIAOMI CORP
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 19,422,600
- % of Assets
- 0.96%
- Market Value
- $87.2M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 111,428,744
- % of Assets
- 0.95%
- Market Value
- $86.2M
-
ICICI BANK LTD
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 5,459,304
- % of Assets
- 0.85%
- Market Value
- $77.2M
-
MEDIATEK INC
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,765,713
- % of Assets
- 0.85%
- Market Value
- $76.7M
-
HON HAI PRECISION INDUSTRY LTD
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 14,240,092
- % of Assets
- 0.83%
- Market Value
- $75.0M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 2,344,632
- % of Assets
- 0.67%
- Market Value
- $60.4M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 94,697,773
- % of Assets
- 0.66%
- Market Value
- $59.9M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 1,236,529
- % of Assets
- 0.65%
- Market Value
- $58.9M
-
JD.COM CLASS A INC
- CUSIP
- BKPQZT900
- Symbol
- 9618
- Quantity
- 3,054,716
- % of Assets
- 0.64%
- Market Value
- $57.6M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 2,992,179
- % of Assets
- 0.62%
- Market Value
- $56.2M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 6,956,991
- % of Assets
- 0.58%
- Market Value
- $52.4M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 99,362,174
- % of Assets
- 0.55%
- Market Value
- $49.5M
-
TRIP.COM GROUP LTD
- CUSIP
- BNYK8H903
- Symbol
- 9961
- Quantity
- 743,028
- % of Assets
- 0.54%
- Market Value
- $49.0M
-
BYD LTD H
- CUSIP
- 653665901
- Symbol
- 1211
- Quantity
- 1,316,423
- % of Assets
- 0.49%
- Market Value
- $44.6M
-
NETEASE INC
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 2,155,378
- % of Assets
- 0.47%
- Market Value
- $42.6M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 7,727,671
- % of Assets
- 0.46%
- Market Value
- $41.4M
-
NASPERS LIMITED LTD CLASS N
- CUSIP
- BN0VX8908
- Symbol
- NPN
- Quantity
- 209,342
- % of Assets
- 0.46%
- Market Value
- $41.3M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 6,516,156
- % of Assets
- 0.44%
- Market Value
- $40.1M
-
BANK CENTRAL ASIA
- CUSIP
- B01C1P906
- Symbol
- BBCA
- Quantity
- 65,807,320
- % of Assets
- 0.44%
- Market Value
- $39.8M
-
VALE SA
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 4,362,208
- % of Assets
- 0.44%
- Market Value
- $39.4M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 1,050,871
- % of Assets
- 0.39%
- Market Value
- $35.4M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 802,020
- % of Assets
- 0.37%
- Market Value
- $33.0M
-
DELTA ELECTRONICS INC
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 2,575,148
- % of Assets
- 0.37%
- Market Value
- $33.0M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 13,348,618
- % of Assets
- 0.36%
- Market Value
- $32.7M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 3,492,525
- % of Assets
- 0.36%
- Market Value
- $32.5M
-
AXIS BANK LTD
- CUSIP
- ACI08ZVY1
- Symbol
- AXISBANK
- Quantity
- 2,727,905
- % of Assets
- 0.35%
- Market Value
- $31.2M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 5,799,461
- % of Assets
- 0.34%
- Market Value
- $31.1M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 4,452,912
- % of Assets
- 0.34%
- Market Value
- $30.7M
-
HINDUSTAN UNILEVER LTD
- CUSIP
- 626167902
- Symbol
- HINDUNILVR
- Quantity
- 1,059,610
- % of Assets
- 0.32%
- Market Value
- $28.8M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 9,441,843
- % of Assets
- 0.31%
- Market Value
- $28.5M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 8,028,343
- % of Assets
- 0.31%
- Market Value
- $28.0M
-
BAJAJ FINANCE LTD
- CUSIP
- BD2N0P904
- Symbol
- BAJFINANCE
- Quantity
- 333,036
- % of Assets
- 0.31%
- Market Value
- $27.6M
-
ACWA POWER CO
- CUSIP
- BM8SKZ903
- Symbol
- 2082
- Quantity
- 256,768
- % of Assets
- 0.30%
- Market Value
- $27.3M
-
BAIDU CLASS A INC
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 2,660,077
- % of Assets
- 0.30%
- Market Value
- $26.9M
-
FUBON FINANCIAL HOLDING LTD
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 9,695,897
- % of Assets
- 0.30%
- Market Value
- $26.8M
-
SUN PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 658248901
- Symbol
- SUNPHARMA
- Quantity
- 1,293,577
- % of Assets
- 0.30%
- Market Value
- $26.7M
-
HCL TECHNOLOGIES LTD
- CUSIP
- 629489907
- Symbol
- HCLTECH
- Quantity
- 1,268,690
- % of Assets
- 0.29%
- Market Value
- $26.2M
-
QUANTA COMPUTER INC
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 3,182,057
- % of Assets
- 0.28%
- Market Value
- $25.2M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,241,982
- % of Assets
- 0.28%
- Market Value
- $25.1M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,359,143
- % of Assets
- 0.27%
- Market Value
- $24.7M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 5,941,052
- % of Assets
- 0.27%
- Market Value
- $24.3M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 3,451,172
- % of Assets
- 0.27%
- Market Value
- $24.0M
-
CHINA MERCHANTS BANK LTD H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 4,532,877
- % of Assets
- 0.27%
- Market Value
- $24.0M
-
ZOMATO LTD
- CUSIP
- ACI1VLX06
- Symbol
- ZOMATO
- Quantity
- 8,220,286
- % of Assets
- 0.26%
- Market Value
- $23.6M
-
CTBC FINANCIAL HOLDING LTD
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 19,680,792
- % of Assets
- 0.26%
- Market Value
- $23.3M
-
MARUTI SUZUKI INDIA LTD
- CUSIP
- 663371904
- Symbol
- MARUTI
- Quantity
- 164,430
- % of Assets
- 0.25%
- Market Value
- $23.0M
-
TATA MOTORS LTD
- CUSIP
- ACI00US24
- Symbol
- TATAMOTORS
- Quantity
- 2,546,653
- % of Assets
- 0.25%
- Market Value
- $22.9M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- 613566900
- Symbol
- KOTAKBANK
- Quantity
- 1,063,715
- % of Assets
- 0.24%
- Market Value
- $21.6M
-
CATHAY FINANCIAL HOLDING LTD
- CUSIP
- 642566905
- Symbol
- 2882
- Quantity
- 10,832,905
- % of Assets
- 0.24%
- Market Value
- $21.6M
-
NTPC LTD
- CUSIP
- B037HF900
- Symbol
- NTPC
- Quantity
- 5,676,492
- % of Assets
- 0.24%
- Market Value
- $21.4M
-
FIRST ABU DHABI BANK
- CUSIP
- 662447903
- Symbol
- FAB
- Quantity
- 5,333,506
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 9,195,418
- % of Assets
- 0.23%
- Market Value
- $20.7M
-
KWEICHOW MOUTAI LTD A
- CUSIP
- BP3R2F907
- Symbol
- 600519
- Quantity
- 104,000
- % of Assets
- 0.23%
- Market Value
- $20.6M
-
BANK RAKYAT INDONESIA (PERSERO)
- CUSIP
- 670909902
- Symbol
- BBRI
- Quantity
- 82,468,809
- % of Assets
- 0.23%
- Market Value
- $20.6M
-
AGRICULTURAL BANK OF CHINA LTD H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 37,612,829
- % of Assets
- 0.22%
- Market Value
- $20.2M
-
PETROCHINA LTD H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 24,929,170
- % of Assets
- 0.22%
- Market Value
- $20.0M
-
ASE TECHNOLOGY HOLDING LTD
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 3,910,120
- % of Assets
- 0.22%
- Market Value
- $19.7M
-
SAUDI BASIC INDUSTRIES
- CUSIP
- B1324D908
- Symbol
- 2010
- Quantity
- 1,079,178
- % of Assets
- 0.22%
- Market Value
- $19.4M
-
YUM CHINA HOLDINGS INC
- CUSIP
- 98850P109
- Symbol
- 9987
- Quantity
- 441,230
- % of Assets
- 0.21%
- Market Value
- $19.3M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,150,631
- % of Assets
- 0.21%
- Market Value
- $19.0M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 3,797,205
- % of Assets
- 0.21%
- Market Value
- $18.9M
-
TITAN COMPANY LTD
- CUSIP
- 613934900
- Symbol
- TITAN
- Quantity
- 486,664
- % of Assets
- 0.21%
- Market Value
- $18.9M
-
STANDARD BANK GROUP LTD
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 1,574,388
- % of Assets
- 0.21%
- Market Value
- $18.8M
-
BANK MANDIRI (PERSERO)
- CUSIP
- 665104907
- Symbol
- BMRI
- Quantity
- 52,170,598
- % of Assets
- 0.21%
- Market Value
- $18.7M
-
SAUDI ARABIAN MINING
- CUSIP
- B3C8VY905
- Symbol
- 1211
- Quantity
- 1,449,606
- % of Assets
- 0.21%
- Market Value
- $18.6M
-
EMIRATES TELECOM
- CUSIP
- 632217907
- Symbol
- EAND
- Quantity
- 4,159,392
- % of Assets
- 0.20%
- Market Value
- $18.5M
-
AMERICA MOVIL B
- CUSIP
- ACI2DNX59
- Symbol
- AMXB
- Quantity
- 26,588,822
- % of Assets
- 0.20%
- Market Value
- $18.3M
-
CAPITEC LTD
- CUSIP
- 644085904
- Symbol
- CPI
- Quantity
- 113,236
- % of Assets
- 0.20%
- Market Value
- $18.3M
-
ITC LTD
- CUSIP
- B0JGGP902
- Symbol
- ITC
- Quantity
- 3,573,085
- % of Assets
- 0.20%
- Market Value
- $18.2M
-
CIMB GROUP HOLDINGS
- CUSIP
- 607574001
- Symbol
- CIMB
- Quantity
- 10,020,352
- % of Assets
- 0.20%
- Market Value
- $17.7M
-
PUBLIC BANK
- CUSIP
- B012W4901
- Symbol
- PBBANK
- Quantity
- 17,929,670
- % of Assets
- 0.20%
- Market Value
- $17.7M
-
KUAISHOU TECHNOLOGY
- CUSIP
- BLC90T908
- Symbol
- 1024
- Quantity
- 3,360,533
- % of Assets
- 0.19%
- Market Value
- $17.6M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 14,048,850
- % of Assets
- 0.19%
- Market Value
- $17.6M
-
POWER GRID CORPORATION OF INDIA LT
- CUSIP
- B233HS907
- Symbol
- POWERGRID
- Quantity
- 5,023,233
- % of Assets
- 0.19%
- Market Value
- $17.6M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- CUSIP
- 224205906
- Symbol
- FEMSAUBD
- Quantity
- 2,079,447
- % of Assets
- 0.19%
- Market Value
- $17.2M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 4,553,310
- % of Assets
- 0.19%
- Market Value
- $17.1M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 281,580
- % of Assets
- 0.18%
- Market Value
- $16.7M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 14,071,508
- % of Assets
- 0.18%
- Market Value
- $16.6M
-
TENAGA NASIONAL
- CUSIP
- 690461009
- Symbol
- TENAGA
- Quantity
- 5,493,474
- % of Assets
- 0.18%
- Market Value
- $16.6M
-
ULTRATECH CEMENT LTD
- CUSIP
- B01GZF902
- Symbol
- ULTRACEMCO
- Quantity
- 134,675
- % of Assets
- 0.18%
- Market Value
- $16.5M
-
GOLD FIELDS LTD
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 1,066,928
- % of Assets
- 0.18%
- Market Value
- $16.4M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- BRF6FX903
- Symbol
- ANG
- Quantity
- 604,785
- % of Assets
- 0.18%
- Market Value
- $16.4M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 4,043,939
- % of Assets
- 0.18%
- Market Value
- $16.2M
-
CHINA PETROLEUM AND CHEMICAL CORP
- CUSIP
- 629181900
- Symbol
- 386
- Quantity
- 29,298,137
- % of Assets
- 0.18%
- Market Value
- $16.1M
-
WEG SA
- CUSIP
- 294542907
- Symbol
- WEGE3
- Quantity
- 1,770,768
- % of Assets
- 0.18%
- Market Value
- $15.9M
-
LI AUTO CLASS A INC
- CUSIP
- BMW5M0901
- Symbol
- 2015
- Quantity
- 1,418,444
- % of Assets
- 0.17%
- Market Value
- $15.8M
-
TRENT LTD
- CUSIP
- BDDRN3907
- Symbol
- TRENT
- Quantity
- 218,334
- % of Assets
- 0.17%
- Market Value
- $15.7M
-
PTT NON-VOTING DR PCL
- CUSIP
- 642040901
- Symbol
- PTT.R
- Quantity
- 17,538,200
- % of Assets
- 0.17%
- Market Value
- $15.6M
-
WALMART DE MEXICO V
- CUSIP
- BW1YVH903
- Symbol
- WALMEX*
- Quantity
- 6,020,749
- % of Assets
- 0.17%
- Market Value
- $15.6M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 846,621
- % of Assets
- 0.17%
- Market Value
- $15.4M
-
CHINA LIFE INSURANCE LTD H
- CUSIP
- 671897908
- Symbol
- 2628
- Quantity
- 8,740,520
- % of Assets
- 0.17%
- Market Value
- $15.4M