AST Emerging Markets Equity Portfolio

Advanced Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2024	Δ shares	End %	Δ value
TRUE CORP PCL/-R	1,741,700	1,741,700	0.28%	$565.37K
NATL BANK GREECE	61,464	61,464	0.24%	$486.64K
ENN ENERGY	66,600	66,600	0.24%	$473.24K
GRUPO MEXICO-B	86,400	86,400	0.20%	$411.39K
ANGLOGOLD ASHANTI PLC	18,254	18,254	0.20%	$408.26K
BYD COMPANY LTD H	11,000	11,000	0.19%	$374.14K
YAPI KREDI	425,244	425,244	0.18%	$367.48K
ABSA GROUP LTD	33,331	33,331	0.17%	$334.08K
MAKEMYTRIP LTD	2,733	2,733	0.15%	$306.86K
BILIBILI INC-Z	16,520	16,520	0.15%	$298.98K
CANARA BANK	188,219	188,219	0.11%	$219.27K
OUTSURANCE GROUP	61,776	61,776	0.11%	$216.95K
POP MART INTERNA	18,600	18,600	0.11%	$212.67K
ELM CO	717	717	0.11%	$212.64K
YTL CORP BHD	325,500	325,500	0.10%	$193.98K
CHINA COAL ENE-H	150,000	150,000	0.09%	$179.04K
JARIR MARKETING	51,561	51,561	0.09%	$173.51K
CUMMINS INDIA	3,739	3,739	0.07%	$142.60K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'	1,920	1,920	0.07%	$131.79K
CGS-H	144,000	144,000	0.06%	$130.10K
CHINA LIFE-H	43,000	43,000	0.04%	$80.48K
MPHASIS LTD	1,719	1,719	0.03%	$56.93K
ZIJIN MINING GROUP LTD H	8	8	0.02%	$41.52K
IS BANKASI	85,214	85,214	0.02%	$32.57K
BOC AVIATION LTD	4,000	4,000	0.02%	$30.97K
LATAM AIRLINES	2,153,427	2,153,427	0.01%	$29.72K
TURKCELL	11,305	11,305	0.01%	$29.60K
ZAR/USD FORWARD	8	8	0.01%	$16.13K

Security	Shares Sep 2024	Δ shares	End %	Δ value
PGIM Institutional Money Market Fund - D	4,494,594	-4,494,594	0.00%	-$4.49M
CEMEX SAB-SP ADR	194,366	-194,366	0.00%	-$1.19M
INDIAN OIL CORP	537,221	-537,221	0.00%	-$1.15M
Vale S.A. SPONS ADS REPR 1 COM NPV	77,933	-77,933	0.00%	-$910.26K
ACCTON TECH	38,000	-38,000	0.00%	-$635.80K
ASIAN PAINTS LTD (DEMAT)	15,240	-15,240	0.00%	-$605.90K
TUPRAS	128,483	-128,483	0.00%	-$581.60K
CHINA MINSHENG-H	1,359,000	-1,359,000	0.00%	-$550.77K
WEICHAI POWER-H	217,000	-217,000	0.00%	-$396.62K
COMMON STOCK	11,972	-11,972	0.00%	-$390.53K
TOPSPORTS INTERN	844,000	-844,000	0.00%	-$367.61K
CEB BANK-H	1,047,000	-1,047,000	0.00%	-$354.24K
GS HOLDINGS	10,897	-10,897	0.00%	-$353.01K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	86,200	-86,200	0.00%	-$351.59K
SAUDI TELECOM CO	29,247	-29,247	0.00%	-$340.83K
SAMSUNG SDI CO	1,109	-1,109	0.00%	-$320.21K
BANKCOMM-H	411,000	-411,000	0.00%	-$312.61K
POU CHEN	254,557	-254,557	0.00%	-$289.59K
SIAM CEMENT -FOR	37,100	-37,100	0.00%	-$276.35K
BANCO DEL BAJIO	106,500	-106,500	0.00%	-$249.35K
THAI OIL PCL-NVDR DEPOSITARY RECEIPT	148,900	-148,900	0.00%	-$237.60K
DOOSAN BOBCAT IN	6,569	-6,569	0.00%	-$203.13K
RELIANCE STRATEG	30,859	-30,859	0.00%	-$128.87K
BJ ENT HLDGS	36,152	-36,152	0.00%	-$128.56K
OIL INDIA LTD	16,541	-16,541	0.00%	-$114.58K
KUMBA IRON ORE L	4,784	-4,784	0.00%	-$111.08K
INDOFOOD SUKSES	237,000	-237,000	0.00%	-$110.38K
LPP	25	-25	0.00%	-$102.47K
PUNJAB NATL BANK	78,276	-78,276	0.00%	-$100.02K
HSCEI Futures Mar26	19	-19	0.00%	-$83.43K
CMPC	41,671	-41,671	0.00%	-$72.45K
PRESS METAL ALUM	51,900	-51,900	0.00%	-$63.81K
AL RAJHI TAKAFUL	1,188	-1,188	0.00%	-$60.85K
FUYAO GLASS-A	5,300	-5,300	0.00%	-$43.96K
CIMB GROUP HOLDI	22,300	-22,300	0.00%	-$43.64K
YADEA GROUP HOLD	24,000	-24,000	0.00%	-$42.35K
HMM CO LTD	2,973	-2,973	0.00%	-$42.10K
ZSCALER INC CFD	3	-3	0.00%	-$40.37K
XINYI SOLAR HLDS	74,000	-74,000	0.00%	-$39.30K
Sunny Optical Technology (Group) Company Limited	4,600	-4,600	0.00%	-$33.28K
NORTHAM PLATINUM HOLDINGS LTD	5,242	-5,242	0.00%	-$33.12K
CEMIG-PREF	14,390	-14,390	0.00%	-$30.24K
AMMAN MINERAL IN	39,000	-39,000	0.00%	-$23.92K
SET50	-495	495	0.00%	-$21.67K
ANEKA TAMBANG TB	187,400	-187,400	0.00%	-$18.30K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	2	-2	0.00%	-$1.83K
Severstal Public Joint Stock Company SP GDR S OCT 06	51,348	-51,348	0.00%	-$5
MOSCOW EXCHANGE	569,693	-569,693	0.00%	-$1
SURGUTNEFTEGAS	324,980	-324,980	0.00%	-$0
SBERBANK	275,108	-275,108	0.00%	-$0
GAZPROM	273,000	-273,000	0.00%	-$0
NOVOLIPETSK STEE	140,610	-140,610	0.00%	-$0
Public Joint Stock Company Novatek	23,180	-23,180	0.00%	-$0
LUKOIL	9,907	-9,907	0.00%	-$0
MINI BOVESPA	0	0	0.00%	$0
20/03/2026 WIH26_SW	0	0	0.00%	$0
Phosagro PJSC NPV GDR	22	-22	0.00%	$0
MAGNIT	861	-861	0.00%	$0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000	2	-2	0.00%	$0
PHOSAGRO PJSC	1,145	-1,145	0.00%	$0
TAIEX	0	0	0.00%	$0
US DOLLAR	81	-81	0.00%	$9.26K
FTSE KLCI	41	-41	0.00%	$9.35K
NIKKEI 225 (SGX)	-156	156	0.00%	$29.11K
IFSC NIFTY 50	112	-112	0.00%	$32.80K
YELLOW MAIZE-SAF FUT MAR26 YWH6	-71	71	0.00%	$155.56K
ZAR/USD FORWARD	143	-143	0.00%	$193.18K

Security	Shares Sep 2024	Shares Dec 2024	Δ shares	End %	Δ value
(PIPA070) PGIM Core Government Money Market Fund	5,055,059	8,109,139	3,054,080	4.03%	$3.05M
BABA-W	321,148	415,448	94,300	2.19%	$129.17K
Infosys Ltd. SPONSORED ADR	135,864	189,913	54,049	2.07%	$1.14M
HDFC BANK LTD	167,018	185,529	18,511	1.91%	$397.17K
MEDIATEK	47,078	58,078	11,000	1.24%	$761.67K
GRUPO F BANORT-O	334,515	364,678	30,163	1.17%	-$30.93K
MEITUAN-W	49,120	98,120	49,000	0.95%	$864.70K
WALMART DE MEXIC	706,664	715,614	8,950	0.94%	-$248.69K
HANA FINANCIAL G	46,721	47,386	665	0.90%	-$283.32K
BANCO DO BRASIL	406,429	466,548	60,119	0.90%	-$226.11K
POWER GRID CORP	250,828	410,752	159,924	0.73%	$420.54K
Siam Commercial Bank Public Company Limited, The	384,500	420,000	35,500	0.72%	$146.78K
CATHAY FINANCIAL	579,000	626,000	47,000	0.65%	$86.25K
LENOVO GROUP	372,000	1,010,000	638,000	0.65%	$799.74K
CHINA RESOURCES GAS GROUP LTD	271,500	288,900	17,400	0.57%	$54.06K
TECH MAHINDRA LT	17,021	57,293	40,272	0.57%	$817.34K
PKOBP	61,380	76,471	15,091	0.55%	$212.60K
HINDUSTAN AERONAUTICS LTD COMMON STOCK	7,693	22,636	14,943	0.55%	$695.76K
SAMSUNG ELE-PREF	22,347	36,091	13,744	0.53%	$204.09K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	43,055	75,326	32,271	0.53%	-$447.99K
TIM SA	287,918	378,140	90,222	0.44%	-$101.22K
CHINA TAIPING IN	537,400	549,600	12,200	0.41%	-$38.30K
KUNLUN ENERGY	112,000	756,000	644,000	0.40%	$699.64K
SINOTRUK HK LTD	236,000	277,000	41,000	0.40%	$105.07K
CHINA MERCHANTS	174,000	448,000	274,000	0.40%	$521.06K
SHENZHOU INTL GP	84,500	99,800	15,300	0.39%	$39.05K
ORACLE FINANCIAL	1,962	4,690	2,728	0.35%	$430.12K
GOTO GOJEK TOKOP	26,353,300	157,151,400	130,798,100	0.34%	$563.52K
LI AUTO INC-A	43,100	56,500	13,400	0.34%	$120.65K
ITAU UNIBAN-PREF	93,339	135,602	42,263	0.33%	$49.03K
JBS	101,500	110,900	9,400	0.33%	$65.69K
BRADESCO SA-PREF	10,600	343,200	332,600	0.32%	$616.60K
HINDALCO INDS	62,785	85,513	22,728	0.30%	$32.57K
RIYAD BANK	59,147	75,110	15,963	0.28%	$177.35K
ASTRA INTERNATIO	769,000	1,844,500	1,075,500	0.28%	$304.57K
APOLLO HOSPITALS	5,248	6,211	963	0.26%	$77.46K
PETRONET LNG LTD	73,588	120,302	46,714	0.24%	$185.31K
FAR EAST HORIZON	278,000	641,000	363,000	0.23%	$263.39K
CHINA COMM SER-H	334,000	738,000	404,000	0.21%	$251.64K
ABB INDIA LTD	3,999	4,775	776	0.19%	$415
BHARAT ELECTRON	85,977	103,819	17,842	0.18%	$61.34K
PEGATRON	92,079	125,079	33,000	0.17%	$51.00K
ICBC-H	198,000	480,000	282,000	0.16%	$203.33K
BANQUE SAUDI FR	48,752	63,047	14,295	0.13%	-$154.20K
OLD MUTUAL LTD	388,213	392,521	4,308	0.13%	-$47.17K
CHINA PACIFIC-H	62,400	74,800	12,400	0.12%	$19.68K
FAR EASTERN NEW	34,000	239,000	205,000	0.11%	$189.13K
Empresa Brasileira de Aeronautica S.A. (ADR)	2,186	5,793	3,607	0.11%	$135.17K
SIGMA FOODS SAB	66,700	229,338	162,638	0.08%	$110.64K
KINGDEE INTL SFT	35,000	110,000	75,000	0.06%	$80.06K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT	5,968	13,057	7,089	0.05%	$46.50K
CITI TREAS TRI-PARTY	43	55	12	0.00%	$182.54K

Security	Shares Sep 2024	Shares Dec 2024	Δ shares	End %	Δ value
TSMC	725,054	674,866	-50,188	10.90%	$69.79K
TENCENT HOLDINGS LTD	144,894	133,794	-11,100	3.55%	-$915.85K
SAMSUNG ELECTRONICS CO LTD	176,828	150,589	-26,239	2.67%	-$2.89M
REALTEK SEMI	177,290	172,304	-4,986	1.48%	$346.40K
VANGUARD FTSE EM	73,724	66,239	-7,485	1.45%	-$610.53K
ISHARES CORE MSCI EMERGING MUTUAL FUND	60,446	55,565	-4,881	1.44%	-$568.60K
TATA CONSULTANCY VSS LTD	62,510	57,910	-4,600	1.37%	-$419.36K
QUANTA COMPUTER	285,241	252,241	-33,000	1.09%	-$181.90K
CCB-H	4,467,669	2,531,669	-1,936,000	1.04%	-$1.23M
NETEASE INC	115,600	106,300	-9,300	0.94%	-$267.25K
CHINA MERCHANTS BANK-H COMMON STOCK	458,000	362,000	-96,000	0.92%	-$371.62K
ASE TECHNOLOGY H	488,083	376,083	-112,000	0.92%	-$468.00K
Bank Rakyat Indonesia Persero Tbk PT	8,164,306	7,253,806	-910,500	0.91%	-$839.02K
HCL TECH LTD	84,366	75,601	-8,765	0.84%	-$119.01K
SHINHAN FINANCIA	63,655	50,994	-12,661	0.82%	-$1.05M
PING AN-H	371,500	275,500	-96,000	0.80%	-$715.84K
FUYAO GLASS IN-H	246,000	218,400	-27,600	0.78%	-$84.96K
SAUDI NATIONAL B	183,081	174,696	-8,385	0.77%	-$130.01K
Midea Group Company, Ltd.	167,748	144,648	-23,100	0.74%	-$327.44K
KB FINANCIAL GRO	28,178	26,072	-2,106	0.73%	-$270.51K
NASPERS LTD-N SHS COMMON STOCK	6,972	6,126	-846	0.67%	-$334.15K
ICICI BANK LTD	98,527	84,783	-13,744	0.63%	-$228.39K
B3 SA	842,315	743,969	-98,346	0.61%	-$424.37K
SAUDI ARABIAN OI	181,747	163,208	-18,539	0.61%	-$95.96K
HAIER SMART H-H	352,200	325,200	-27,000	0.56%	-$243.29K
SK HYNIX INC	15,885	9,791	-6,094	0.56%	-$1.00M
WIWYNN CORP	16,130	13,919	-2,211	0.55%	$230.74K
SAMSUNG FIRE & M	4,537	4,337	-200	0.52%	-$149.15K
Sinopharm Group Company, Ltd.	399,600	381,200	-18,400	0.52%	-$14.52K
VEDANTA LTD	229,077	199,600	-29,477	0.51%	-$365.57K
INNER MONG YIL-A	257,823	245,823	-12,000	0.50%	-$49.72K
BAJAJ AUTO LTD	12,969	9,740	-3,229	0.50%	-$910.07K
JD-SW	71,550	56,500	-15,050	0.49%	-$454.12K
QIFU TECHNOLOGY INC	30,636	24,716	-5,920	0.47%	$35.34K
ARAB NATL BANK	181,153	164,637	-16,516	0.46%	-$1.28K
WOORI FINANCIAL	101,038	88,007	-13,031	0.46%	-$275.80K
SHRIRAM FINANCE	43,702	26,958	-16,744	0.45%	-$961.08K
MENGNIU DAIRY	429,000	377,000	-52,000	0.42%	-$162.89K
KASIKORNBAN-NVDR	248,600	183,600	-65,000	0.42%	-$321.76K
KIA CORP	13,808	11,983	-1,825	0.40%	-$240.54K
TRENT LTD	11,637	9,764	-1,873	0.40%	-$242.70K
AL RAJHI BANK	31,999	31,480	-519	0.39%	$45.59K
TITAN CO LTD	24,683	20,707	-3,976	0.39%	-$340.68K
PDD HOLDINGS INC ADR	8,485	7,977	-508	0.38%	-$370.17K
ICICI LOMBARD GE	38,374	36,590	-1,784	0.38%	-$234.17K
TINGYI	602,000	580,000	-22,000	0.37%	-$110.65K
EMBASSY OFFICE P	182,036	173,579	-8,457	0.37%	-$98.44K
TELKOM INDONESIA	4,639,400	4,423,800	-215,600	0.37%	-$178.18K
INFO EDGE INDIA LTD (DEMAT)	8,935	7,183	-1,752	0.36%	-$136.99K
GLOBANT SA	3,843	3,225	-618	0.34%	-$69.95K
SINOPEC CORP-H	1,488,000	1,206,000	-282,000	0.34%	-$226.92K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	4,916	4,124	-792	0.34%	-$179.30K
HDFC ASSET MANAG	16,285	13,916	-2,369	0.34%	-$153.82K
WISTRON CORP	223,000	213,000	-10,000	0.33%	-$38.29K
BANK MANDIRI	1,947,900	1,857,300	-90,600	0.32%	-$242.25K
HKEX	19,800	17,000	-2,800	0.32%	-$172.55K
FIRSTRAND LTD	166,041	158,623	-7,418	0.32%	-$160.28K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	20,580	17,180	-3,400	0.31%	-$101.26K
WEG SA	86,700	72,700	-14,000	0.31%	-$248.94K
PHARMAESSENTIA	43,000	30,000	-13,000	0.28%	-$299.04K
ULTRATECH CEMENT	5,020	4,212	-808	0.28%	-$145.79K
VODACOM GROUP	109,199	104,126	-5,073	0.28%	-$133.95K
AIA Group Ltd	92,200	77,400	-14,800	0.28%	-$249.22K
ZHEJIANG SUPOR-A	90,706	76,606	-14,100	0.28%	-$201.15K
TELEF BRASIL	106,100	70,700	-35,400	0.27%	-$556.04K
HYUNDAI MOTOR CO	3,925	3,742	-183	0.26%	-$199.75K
LARSEN and TOUBRO LTD	16,304	12,530	-3,774	0.26%	-$188.30K
MARUTI SUZUKI IN	4,957	4,158	-799	0.26%	-$256.75K
ANTOFAGASTA PLC	30,784	26,316	-4,468	0.26%	-$308.47K
XIAOMI CORP-W	221,800	115,800	-106,000	0.25%	-$116.87K
SK TELECOM	15,981	13,531	-2,450	0.25%	-$173.52K
Kotak Mahindra Bank Ltd	38,654	24,318	-14,336	0.25%	-$348.24K
TRIP.COM GROUP LTD ADR	8,331	7,193	-1,138	0.25%	-$1.24K
KINGSOFT CORP	162,200	115,000	-47,200	0.25%	-$114.06K
INDUSTRIAL BANK	68,244	50,576	-17,668	0.24%	-$237.54K
HON HAI	167,115	87,115	-80,000	0.24%	-$496.92K
PZU	45,356	43,065	-2,291	0.24%	-$17.47K
MERCADOLIBRE INC	320	271	-49	0.23%	-$195.81K
DELTA ELEC	39,000	35,000	-4,000	0.23%	-$7.19K
PEKAO	13,722	13,674	-48	0.23%	-$66.83K
Banco Santander Chile SA ADR	37,465	24,115	-13,350	0.23%	-$322.96K
SAMSUNG LIFE INS	9,660	6,971	-2,689	0.22%	-$243.84K
PRESIDENT CHAIN	58,230	55,230	-3,000	0.22%	-$98.75K
RHB BANK BHD	333,100	296,900	-36,200	0.21%	-$69.06K
SHENZHEN INOVA-A	60,000	53,700	-6,300	0.21%	-$100.76K
JD.COM INC SPON ADR	16,880	12,334	-4,546	0.21%	-$247.58K
CITIC BANK-H	1,657,698	611,698	-1,046,000	0.21%	-$630.42K
KRUNG THAI-NVDR	823,200	672,500	-150,700	0.21%	-$111.18K
STANDARD BANK GR	82,747	35,181	-47,566	0.21%	-$745.62K
UNITED TRACTORS	363,089	248,389	-114,700	0.21%	-$239.26K
CHINA HONGQIAO	737,500	263,500	-474,000	0.20%	-$814.34K
GLOBAL WAFERS	38,000	34,000	-4,000	0.20%	-$149.60K
NOVATEK	33,900	24,900	-9,000	0.19%	-$171.56K
AERO DEL PACIF-B	30,835	21,356	-9,479	0.19%	-$159.61K
SHOPRITE HOLDINGS LTD COMMON STOCK	40,954	24,096	-16,858	0.19%	-$324.73K
Southern Copper Corporation COM USD0.01	5,569	4,019	-1,550	0.18%	-$277.91K
VANGUARD INTL	124,580	118,580	-6,000	0.18%	-$45.93K
SASOL LTD	169,265	81,989	-87,276	0.18%	-$775.78K
EXXARO RESOURCES	53,785	42,741	-11,044	0.18%	-$177.84K
PETROBRAS-PREF	157,200	58,400	-98,800	0.17%	-$695.73K
ALAMTRI RESOURCE	3,724,100	2,270,100	-1,454,000	0.17%	-$595.56K
KIMBERLY CLARK DE MEXICO SER A	287,529	223,343	-64,186	0.16%	-$151.34K
WULIANGYE YIBI-A	34,100	16,200	-17,900	0.15%	-$472.06K
EPAM SYSTEMS INC	1,395	1,282	-113	0.15%	$22.11K
BANK NEGARA INDO	1,409,900	1,069,500	-340,400	0.14%	-$210.03K
MINTH GROUP LTD	296,000	134,000	-162,000	0.13%	-$342.28K
BHARTI AIRTEL LIMITED	70,419	13,936	-56,483	0.13%	-$1.18M
Proya Cosmetics Co.,Ltd.	24,300	22,300	-2,000	0.13%	-$121.78K
BHARAT PETROL	188,091	74,709	-113,382	0.13%	-$574.84K
ODONTOPREV	148,570	136,570	-12,000	0.12%	-$67.19K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000	1,444	912	-532	0.12%	-$173.35K
HAIER SMART H-A	68,400	56,500	-11,900	0.11%	-$90.38K
LG CHEM LTD	1,405	1,292	-113	0.11%	-$164.91K
DR SULAIMAN AL H	4,171	2,885	-1,286	0.11%	-$114.64K
ETIHAD ETISALAT	20,379	14,424	-5,955	0.10%	-$74.89K
SHENZHEN MINDR-A	6,100	5,700	-400	0.10%	-$53.83K
AVI LTD	32,618	31,102	-1,516	0.09%	-$26.35K
HERO MOTOCORP LT	6,675	3,686	-2,989	0.09%	-$276.42K
BB SEGURIDADE PA	47,300	29,000	-18,300	0.08%	-$140.12K
COSAN SA	137,692	126,492	-11,200	0.08%	-$161.87K
Bidvest Group, The	13,225	11,907	-1,318	0.08%	-$58.02K
INDAH KIAT PULP	1,042,200	352,000	-690,200	0.07%	-$446.37K
CHINA TOWER CO-H	1,034,000	978,000	-56,000	0.07%	$4.59K
BANK OF CHINA-H	1,433,000	267,000	-1,166,000	0.07%	-$533.34K
SANTANDER BANK	1,606	866	-740	0.05%	-$93.65K
BOLSA MEXICANA	61,385	58,533	-2,852	0.05%	-$5.34K
COAL INDIA LTD	173,070	20,803	-152,267	0.05%	-$958.61K
FIRST ABU DHABI	49,521	21,308	-28,213	0.04%	-$105.46K
TELEKOM MALAYSIA	132,900	48,300	-84,600	0.04%	-$144.10K
ROBINSONS RETAIL	166,320	96,120	-70,200	0.03%	-$59.49K
CITIC	969,187	47,187	-922,000	0.03%	-$1.07M
GEELY AUTOMOBILE	197,000	27,000	-170,000	0.03%	-$251.35K
GRUPO FIN INBURSA SAB SER O	48,000	24,000	-24,000	0.02%	-$59.38K
NEW ORIENTAL EDU	40,900	6,500	-34,400	0.02%	-$270.68K
ALUMINUM CORP-H	904,000	72,000	-832,000	0.02%	-$668.06K
ENEL CHILE SA	2,601,334	629,669	-1,971,665	0.02%	-$107.00K
SAUDI BRITISH BK	18,657	3,643	-15,014	0.02%	-$140.08K
PICC GROUP-H	82,000	61,000	-21,000	0.02%	-$8.63K
USD/TWD FORWARD	46	43	-3	0.01%	$145.62K

Security	Shares Sep 2024	Shares Dec 2024	End %	Δ value
OIL & NATURAL GA	317,664	317,664	0.44%	-$243.60K
SAUDI ELECTRICIT	107,720	107,720	0.24%	$5.10K
COMPAL ELEC	415,000	415,000	0.24%	$39.66K
DB INSURANCE CO	6,349	6,349	0.22%	-$104.46K
ALDAR PROPERTIES	199,136	199,136	0.21%	$8.80K
KOREA INVESTMENT	8,386	8,386	0.20%	-$66.50K
EMIRATES NBD PJS	55,366	55,366	0.16%	$17.49K
CHINA RES LAND	106,144	106,144	0.15%	-$77.12K
YUM CHINA HOLDINGS INC - XHKG LISTING	5,825	5,825	0.14%	$18.35K
OTP BANK (REG)	3,646	3,646	0.10%	$8.56K
QATAR NATIONAL B	41,365	41,365	0.10%	$3.58K
KE Holdings Inc. SPONSORED ADS	10,657	10,657	0.10%	-$15.88K
SM PRIME HOLDINGS INC COMMON STOCK	436,417	436,417	0.09%	-$62.82K
BANCO DE CHILE	1,583,998	1,583,998	0.09%	-$22.26K
COMMON STOCK	239,800	239,800	0.09%	-$25.00K
HANKOOK TIRE & T	6,526	6,526	0.08%	-$37.18K
CREDICORP LTD	894	894	0.08%	$2.10K
EMAAR PROP PJSC	42,949	42,949	0.07%	$48.55K
ASUSTEK COMPUTER	8,000	8,000	0.07%	$10.97K
VARUN BEVERAGES	15,262	15,262	0.06%	$3.14K
CHINA OVERSEAS LAND INVESTMENT LTD	68,500	68,500	0.05%	-$29.01K
DUBAI ISLAMIC	54,995	54,995	0.05%	$11.72K
VISHOP HOLDINGS LTD ADR	6,402	6,402	0.04%	-$14.47K
REC LTD	14,577	14,577	0.04%	-$11.51K
BRILLIANCE CHINA	134,000	134,000	0.03%	$13.92K
COMMERCIAL BANK	44,890	44,890	0.03%	-$578
ZHONGSHENG GROUP	24,500	24,500	0.02%	-$708
Choppies Enterprises Ltd	748,230	748,230	0.02%	$1.27K
ALIBABA GROUP HOLDING LTD SPON ADR	297	297	0.01%	-$6.34K
AVIC Electromechanical Systems Co Ltd	1,400	1,400	0.00%	$0

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