| 1 |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 |
2330 TT |
527,000 |
$29.01M |
3.88% |
| 2 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
005930 KS |
246,271 |
$26.88M |
3.59% |
| 3 |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700 HK |
366,600 |
$22.63M |
3.03% |
| 4 |
SK HYNIX INC COMMON STOCK KRW5000.0 |
000660 KS |
40,708 |
$21.45M |
2.87% |
| 5 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 |
9988 HK |
1,310,400 |
$19.89M |
2.66% |
| 6 |
PDD HOLDINGS INC ADR |
— |
82,296 |
$8.41M |
1.12% |
| 7 |
MEDIATEK INC COMMON STOCK TWD10.0 |
2454 TT |
170,537 |
$7.95M |
1.06% |
| 8 |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 |
939 HK |
7,136,000 |
$7.64M |
1.02% |
| 9 |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 |
RELIANCE IN |
506,355 |
$7.20M |
0.96% |
| 10 |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 |
2317 TT |
1,213,800 |
$7.12M |
0.95% |
| 11 |
VALE SA COMMON STOCK |
VALE3 BZ |
447,800 |
$7.07M |
0.95% |
| 12 |
HDFC BANK LTD COMMON STOCK INR1.0 |
HDFCB IN |
747,436 |
$5.79M |
0.77% |
| 13 |
ICICI BANK LTD COMMON STOCK INR2.0 |
ICICIBC IN |
414,395 |
$5.29M |
0.71% |
| 14 |
PETROLEO BRASILEIRO SA - PETRO PREFERENCE |
PETR4 BZ |
565,700 |
$5.27M |
0.70% |
| 15 |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 |
1398 HK |
5,694,000 |
$4.98M |
0.67% |
| 16 |
PETROLEO BRASILEIRO SA - PETRO COMMON STOCK |
PETR3 BZ |
471,300 |
$4.87M |
0.65% |
| 17 |
KIA CORP COMMON STOCK KRW5000.0 |
000270 KS |
46,615 |
$4.42M |
0.59% |
| 18 |
BANK OF CHINA LTD H COMMON STOCK CNY1.0 |
3988 HK |
6,695,000 |
$4.24M |
0.57% |
| 19 |
NETEASE INC COMMON STOCK USD.0001 |
9999 HK |
195,000 |
$4.24M |
0.57% |
| 20 |
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 |
3711 TT |
403,000 |
$4.14M |
0.55% |
| 21 |
AL RAJHI BANK COMMON STOCK SAR10.0 |
RJHI AB |
143,105 |
$4.07M |
0.54% |
| 22 |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
BHARTI IN |
213,752 |
$4.03M |
0.54% |
| 23 |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 |
2318 HK |
528,500 |
$4.01M |
0.54% |
| 24 |
BYD CO LTD COMMON STOCK CNY1.0 |
1211 HK |
296,000 |
$3.99M |
0.53% |
| 25 |
GOLD FIELDS LTD COMMON STOCK ZAR.5 |
GFI SJ |
86,649 |
$3.85M |
0.51% |
| 26 |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 |
2308 TT |
86,000 |
$3.71M |
0.50% |
| 27 |
MEITUAN COMMON STOCK USD.00001 |
3690 HK |
350,170 |
$3.70M |
0.50% |
| 28 |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
005380 KS |
12,515 |
$3.64M |
0.49% |
| 29 |
MTN GROUP LTD COMMON STOCK ZAR.0001 |
MTN SJ |
315,711 |
$3.60M |
0.48% |
| 30 |
INFOSYS LTD COMMON STOCK INR5.0 |
INFO IN |
271,420 |
$3.57M |
0.48% |
| 31 |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
105560 KS |
35,845 |
$3.32M |
0.44% |
| 32 |
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 |
2891 TT |
2,056,000 |
$3.30M |
0.44% |
| 33 |
PETROCHINA CO LTD H COMMON STOCK CNY1.0 |
857 HK |
2,314,000 |
$3.17M |
0.42% |
| 34 |
NASPERS LTD N SHS COMMON STOCK ZAR.02 |
NPN SJ |
61,094 |
$3.08M |
0.41% |
| 35 |
JD.COM INC COMMON STOCK USD.00002 |
9618 HK |
209,200 |
$3.02M |
0.40% |
| 36 |
JH COLLATERAL |
— |
287,135 |
$2.87M |
0.38% |
| 37 |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
GMEXICOB MM |
268,908 |
$2.86M |
0.38% |
| 38 |
TRIP.COM GROUP LTD COMMON STOCK USD.00125 |
9961 HK |
58,550 |
$2.84M |
0.38% |
| 39 |
FIRSTRAND LTD COMMON STOCK ZAR.01 |
FSR SJ |
551,744 |
$2.78M |
0.37% |
| 40 |
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 |
2885 TT |
1,972,619 |
$2.76M |
0.37% |
| 41 |
ANGLOGOLD ASHANTI PLC COMMON STOCK |
ANG SJ |
28,775 |
$2.76M |
0.37% |
| 42 |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 |
SBK SJ |
154,849 |
$2.75M |
0.37% |
| 43 |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 |
SNB AB |
245,259 |
$2.73M |
0.37% |
| 44 |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
086790 KS |
39,020 |
$2.72M |
0.36% |
| 45 |
DELTA ELECTRONICS THAILAND PCL NVDR THB.1 |
DELTA-R TB |
343,200 |
$2.70M |
0.36% |
| 46 |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 |
055550 KS |
46,323 |
$2.65M |
0.35% |
| 47 |
SSC GOVERNMENT MM GVMXX / |
7839989D1010 |
2,651,559 |
$2.65M |
0.35% |
| 48 |
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 |
2887 TT |
3,631,922 |
$2.63M |
0.35% |
| 49 |
ITAU UNIBANCO HOLDING S PREF PREFERENCE |
ITUB4 BZ |
313,003 |
$2.61M |
0.35% |
| 50 |
AMERICA MOVIL SAB DE CV COMMON STOCK |
AMXB MM |
2,017,388 |
$2.55M |
0.34% |