| 005930.KS |
Samsung Electronics Co., Ltd. |
78908 |
10.372 % |
6.151 M $ |
| 2330.TT |
Taiwan Semiconductor Manufacturing Company Ltd. |
112873 |
8.18 % |
4.851 M $ |
| 000660.KS |
SK Hynix Inc. |
9776 |
6.822 % |
4.046 M $ |
| GFI.SJ |
Gold Fields Limited |
70168 |
3.742 % |
2.219 M $ |
| NPN.SJ |
Naspers Limited (Class N) |
0 |
3.732 % |
2.213 M $ |
| ITUB4.BZ |
Itau Unibanco Holding S.A. (Preference Shares) |
259908 |
3.379 % |
2.004 M $ |
| GFNORTEO.MM |
Grupo Financiero Banorte, S.A.B. de C.V. |
130223 |
3.073 % |
1.822 M $ |
| WEGE3.BZ |
WEG S.A. |
195606 |
3.012 % |
1.786 M $ |
| WALMEX*.MM |
Walmart de Mexico, S.A.B. de C.V. |
539765 |
2.845 % |
1.687 M $ |
| KGH.PW |
KGHM Polska Miedz S.A. |
14340 |
2.002 % |
1.187 M $ |
| SBSP3.BZ |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
48143 |
1.95 % |
1.156 M $ |
| FSR.SJ |
FirstRand Limited |
227352 |
1.946 % |
1.154 M $ |
| ICT.PM |
International Container Terminal Services, Inc. |
108990 |
1.898 % |
1.126 M $ |
| SBK.SJ |
Standard Bank Group Limited |
56243 |
1.577 % |
935.432 K $ |
| CPI.SJ |
Capitec Bank Holdings Limited |
3626 |
1.577 % |
935.197 K $ |
| PKO.PW |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
38731 |
1.444 % |
856.642 K $ |
| VAL.SJ |
Valterra Platinum Limited |
0 |
1.444 % |
856.348 K $ |
| 2454.TT |
MediaTek Inc. |
16899 |
1.374 % |
815.037 K $ |
| BVN |
Compania de Minas Buenaventura S.A.A. (ADR) |
0 |
1.311 % |
777.769 K $ |
| 2308.TT |
Delta Electronics Inc. |
22549 |
1.295 % |
768.123 K $ |
| SM.PM |
SM Investments Corporation |
0 |
1.26 % |
747.324 K $ |
| PRIO3.BZ |
Petro Rio S.A. |
81618 |
1.141 % |
676.612 K $ |
| IMP.SJ |
Impala Platinum Holdings Limited |
93788 |
1.125 % |
667.246 K $ |
| LPP.PW |
LPP SA |
110 |
1.033 % |
612.817 K $ |
| DNP.PW |
Dino Polska SA |
5027 |
0.972 % |
576.666 K $ |
| B3SA3.BZ |
B3 S.A. - Brasil, Bolsa, Balcao |
244043 |
0.962 % |
570.438 K $ |
| ETE.GA |
National Bank of Greece S.A. |
37838 |
0.951 % |
563.813 K $ |
| ITSA4.BZ |
Itausa S.A. (Preference Shares) |
277373 |
0.949 % |
562.900 K $ |
| PFCIBEST.CB |
Grupo Cibest S.A. (Preference) |
31789 |
0.873 % |
517.448 K $ |
| KOFUBL.MM |
Coca-Cola FEMSA, S.A.B. de C.V. |
52572 |
0.868 % |
515.026 K $ |
| PEO.PW |
Bank Pekao S.A. |
9483 |
0.845 % |
501.087 K $ |
| CMIG4.BZ |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
255077 |
0.842 % |
499.226 K $ |
| ABG.SJ |
Absa Group Limited |
35436 |
0.833 % |
493.761 K $ |
| 105560.KS |
KB Financial Group, Inc. |
6624 |
0.776 % |
460.061 K $ |
| EUROB.GA |
Eurobank S.A. |
109872 |
0.761 % |
451.304 K $ |
| SLM.SJ |
Sanlam Limited |
74493 |
0.757 % |
448.889 K $ |
| PZU.PW |
Powszechny Zaklad Ubezpieczen S.A. |
25666 |
0.749 % |
444.194 K $ |
| ASURB.MM |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
13585 |
0.73 % |
433.044 K $ |
| AC*.MM |
Arca Continental, S.A.B. de C.V. |
39420 |
0.718 % |
425.701 K $ |
| 402340.KS |
SK Square Co., Ltd. |
1581 |
0.625 % |
370.896 K $ |
| 055550.KS |
Shinhan Financial Group Co., Ltd. |
8533 |
0.622 % |
369.105 K $ |
| CHILE.CI |
Banco de Chile |
1953192 |
0.612 % |
362.667 K $ |
| 2891.TT |
CTBC Financial Holding Co., Ltd. |
209021 |
0.584 % |
346.175 K $ |
| 035420.KS |
NAVER Corporation |
2606 |
0.563 % |
334.071 K $ |
| BID.SJ |
Bid Corporation Limited |
0 |
0.559 % |
331.639 K $ |
| 068270.KS |
Celltrion, Inc. |
2757 |
0.555 % |
329.067 K $ |
| DSY.SJ |
Discovery Limited |
0 |
0.551 % |
326.933 K $ |
| NED.SJ |
Nedbank Group Limited |
21285 |
0.541 % |
320.680 K $ |
| 000270.KS |
Kia Corporation |
4237 |
0.525 % |
311.092 K $ |
| $USD |
US Dollar |
84708 |
0.523 % |
310.008 K $ |
| BCI.CI |
Banco de Credito e Inversiones |
0 |
0.507 % |
300.883 K $ |
| 2382.TT |
Quanta Computer Inc. |
32536 |
0.497 % |
294.630 K $ |
| 2881.TT |
Fubon Financial Holding Co., Ltd. |
92895 |
0.494 % |
293.191 K $ |
| 086790.KS |
Hana Financial Group Inc. |
5093 |
0.449 % |
266.170 K $ |
| 2882.TT |
Cathay Financial Holding Co., Ltd. |
105295 |
0.449 % |
266.047 K $ |
| BDO.PM |
BDO Unibank, Inc. |
119148 |
0.436 % |
258.276 K $ |
| 2303.TT |
United Microelectronics Corporation |
141773 |
0.428 % |
253.561 K $ |
| SPL.PW |
Santander Bank Polska S.A. |
1744 |
0.41 % |
243.109 K $ |
| BPI.PM |
Bank of the Philippine Islands |
124550 |
0.391 % |
232.157 K $ |
| 012330.KS |
Hyundai Mobis Co., Ltd. |
1054 |
0.389 % |
230.482 K $ |
| 2345.TT |
Accton Technology Corp. |
5915 |
0.388 % |
230.162 K $ |
| VOD.SJ |
Vodacom Group Limited |
62116 |
0.358 % |
212.129 K $ |
| BSAN.CI |
Banco Santander Chile |
2793420 |
0.352 % |
208.609 K $ |
| 2885.TT |
Yuanta Financial Holding Co., Ltd. |
150621 |
0.342 % |
202.792 K $ |
| CLS.SJ |
Clicks Group Limited |
23398 |
0.34 % |
201.658 K $ |
| 267260.KS |
HD Hyundai Electric Co., Ltd. |
392 |
0.337 % |
199.846 K $ |
| 2887.TT |
TS Financial Holding Co., Ltd. |
143687 |
0.332 % |
196.956 K $ |
| 2383.TT |
Elite Material Co., Ltd. |
0 |
0.322 % |
190.762 K $ |
| 316140.KS |
Woori Financial Group Inc. |
12102 |
0.319 % |
189.073 K $ |
| 2884.TT |
E.SUN Financial Holding Co., Ltd. |
174149 |
0.308 % |
182.480 K $ |
| 2886.TT |
Mega Financial Holding Co., Ltd. |
138934 |
0.305 % |
180.616 K $ |
| 207940.KS |
Samsung Biologics Co., Ltd. |
266 |
0.303 % |
179.769 K $ |
| 000810.KS |
Samsung Fire & Marine Insurance Co., Ltd. |
636 |
0.277 % |
164.043 K $ |
| 064350.KS |
Hyundai Rotem Company Ltd. |
0 |
0.269 % |
159.444 K $ |
| 009150.KS |
Samsung Electro-Mechanics Co., Ltd. |
979 |
0.26 % |
154.469 K $ |
| 3017.TT |
Asia Vital Components Co., Ltd. |
3344 |
0.247 % |
146.712 K $ |
| 2357.TT |
Asustek Computer Inc. |
8104 |
0.241 % |
142.832 K $ |
| 2301.TT |
Lite-On Technology Corporation |
26429 |
0.236 % |
139.858 K $ |
| 2890.TT |
SinoPac Financial Holdings Co., Ltd. |
132674 |
0.235 % |
139.111 K $ |
| 2892.TT |
First Financial Holding Co., Ltd. |
137191 |
0.225 % |
133.419 K $ |
| 2880.TT |
Hua Nan Financial Holdings Co., Ltd. |
119443 |
0.216 % |
128.207 K $ |
| 032830.KS |
Samsung Life Insurance Co., Ltd. |
1387 |
0.209 % |
124.031 K $ |
| 2883.TT |
KGI Financial Holdings Co. Ltd. |
198174 |
0.192 % |
113.682 K $ |
| 329180.KS |
HD Hyundai Heavy Industries Co., Ltd. |
0 |
0.189 % |
111.880 K $ |
| 3661.TT |
Alchip Technologies Limited |
888 |
0.183 % |
108.444 K $ |
| 5880.TT |
Taiwan Cooperative Financial Holding Co., Ltd. |
125286 |
0.168 % |
99.720 K $ |
| 2379.TT |
Realtek Semiconductor Corp. |
5621 |
0.165 % |
97.823 K $ |
| 298040.KS |
Hyosung Heavy Industries Corporation |
0 |
0.162 % |
95.960 K $ |
| 011200.KS |
HMM Co., Ltd. |
0 |
0.152 % |
90.119 K $ |
| 2059.TT |
King Slide Works Co., Ltd. |
0 |
0.151 % |
89.357 K $ |
| 3034.TT |
Novatek Microelectronics Corporation |
6792 |
0.143 % |
84.718 K $ |
| 259960.KS |
Krafton, Inc. |
633 |
0.138 % |
81.965 K $ |
| 3008.TT |
Largan Precision Co. Ltd. |
958 |
0.13 % |
77.063 K $ |
| $BRL |
Brazilian Real |
46267 |
0.13 % |
77.220 K $ |
| 5876.TT |
The Shanghai Commercial & Savings Bank, Ltd. |
45009 |
0.102 % |
60.468 K $ |
| 2801.TT |
Chang Hwa Commercial Bank |
85850 |
0.101 % |
59.808 K $ |
| 6446.TT |
PharmaEssentia Corporation |
3198 |
0.1 % |
59.051 K $ |
| 005830.KS |
DB Insurance Co., Ltd. |
0 |
0.096 % |
56.996 K $ |
| 8069.TT |
E Ink Holdings Inc |
9408 |
0.094 % |
55.451 K $ |
| 2395.TT |
Advantech Co., Ltd. |
5595 |
0.088 % |
52.114 K $ |
| 4938.TT |
Pegatron Corporation |
22552 |
0.087 % |
51.552 K $ |
| 3529.TT |
eMemory Technology, Inc. |
818 |
0.076 % |
44.796 K $ |
| 0126Z0.KS |
Samsung Episholdings Co., Ltd. |
0 |
0.062 % |
37.023 K $ |
| $TWD |
New Taiwan Dollar |
0 |
0.022 % |
12.921 K $ |
| $KRW |
South Korean Won |
0 |
0.022 % |
13.043 K $ |
| $MXN |
Mexican Peso |
0 |
0.001 % |
666.200 $ |
| $EUR |
Euro |
1 |
0 % |
0.770 $ |
| $ZAR |
South African Rand |
0 |
0 % |
0.000 $ |