| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000010.0510.05% | Equities | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.106.10% | Equities | KRW | South Korea | KR7005930003 |
| Tencent Holdings Ltd. | 000000000000004.884.88% | Equities | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000003.133.13% | Equities | HKD | Hong Kong | KYG017191142 |
| Reliance Industries Ltd. | 000000000000002.452.45% | Equities | INR | India | INE002A01018 |
| ICICI Bank Ltd. | 000000000000002.092.09% | Equities | INR | India | INE090A01021 |
| LG Chem Ltd. | 000000000000001.991.99% | Equities | KRW | South Korea | KR7051910008 |
| HDFC Bank Ltd. | 000000000000001.831.83% | Equities | INR | India | INE040A01034 |
| Grupo Financiero Banorte SAB d | 000000000000001.761.76% | Equities | MXN | Mexico | MXP370711014 |
| Meituan B | 000000000000001.731.73% | Equities | HKD | Hong Kong | KYG596691041 |
| Hyundai Motor Co. | 000000000000001.381.38% | Equities | KRW | South Korea | KR7005380001 |
| China Construction Bank Corp. H | 000000000000001.361.36% | Equities | HKD | Hong Kong | CNE1000002H1 |
| Trip.com Group Ltd. (ADR) | 000000000000001.361.36% | Equities | USD | USA | US89677Q1076 |
| Wuliangye Yibin Co. Ltd. | 000000000000001.351.35% | Equities | CNY | China | CNE000000VQ8 |
| NetEase Inc. (ADR) | 000000000000001.341.34% | Equities | USD | USA | US64110W1027 |
| Ping An Insurance Group Co. of H | 000000000000001.301.30% | Equities | HKD | Hong Kong | CNE1000003X6 |
| SK Hynix Inc. | 000000000000001.291.29% | Equities | KRW | South Korea | KR7000660001 |
| Bharti Airtel Ltd. | 000000000000001.151.15% | Equities | INR | India | INE397D01024 |
| Petroleo Brasileiro S.A. (ADR) | 000000000000001.101.10% | Equities | USD | USA | US71654V4086 |
| Infosys Ltd. | 000000000000001.091.09% | Equities | INR | India | INE009A01021 |
| Housing Development Finance Co. | 000000000000001.061.06% | Equities | INR | India | INE001A01036 |
| Hindustan Unilever Ltd. | 000000000000001.051.05% | Equities | INR | India | INE030A01027 |
| Bank Rakyat Indonesia Persero | 000000000000001.041.04% | Equities | IDR | Indonesia | ID1000118201 |
| Airtac International Group | 000000000000001.001.00% | Equities | TWD | Taiwan | KYG014081064 |
| Raia Drogasil S.A. | 000000000000000.980.98% | Equities | BRL | Brazil | BRRADLACNOR0 |
| Hapvida Participacoes e Invest | 000000000000000.970.97% | Equities | BRL | Brazil | BRHAPVACNOR4 |
| MediaTek Inc. | 000000000000000.970.97% | Equities | TWD | Taiwan | TW0002454006 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.970.97% | Equities | CNY | China | CNE100003G67 |
| China Petroleum & Chemical Cor H | 000000000000000.960.96% | Equities | HKD | Hong Kong | CNE1000002Q2 |
| Kia Corp. | 000000000000000.950.95% | Equities | KRW | South Korea | KR7000270009 |
| Tata Steel Ltd. | 000000000000000.880.88% | Equities | INR | India | INE081A01020 |
| Fomento Economico Mexicano SAB (ADR) | 000000000000000.880.88% | Equities | USD | USA | US3444191064 |
| China Life Insurance Co. Ltd. H | 000000000000000.830.83% | Equities | HKD | Hong Kong | CNE1000002L3 |
| Bank Mandiri Persero Tbk PT | 000000000000000.820.82% | Equities | IDR | Indonesia | ID1000095003 |
| Al Rajhi Bank | 000000000000000.810.81% | Equities | SAR | Saudi Arabia | SA0007879113 |
| Bank Central Asia Tbk PT | 000000000000000.790.79% | Equities | IDR | Indonesia | ID1000109507 |
| UltraTech Cement Ltd. | 000000000000000.770.77% | Equities | INR | India | INE481G01011 |
| Industrial & Commercial Bank o H | 000000000000000.760.76% | Equities | HKD | Hong Kong | CNE1000003G1 |
| Saudi National Bank/The | 000000000000000.750.75% | Equities | SAR | Saudi Arabia | SA13L050IE10 |
| Alinma Bank | 000000000000000.730.73% | Equities | SAR | Saudi Arabia | SA122050HV19 |
| ENN Energy Holdings Ltd. | 000000000000000.720.72% | Equities | HKD | Hong Kong | KYG3066L1014 |
| PDD Holdings Inc. (ADR) | 000000000000000.710.71% | Equities | USD | USA | US7223041028 |
| Bangkok Bank PCL (Foreign) | 000000000000000.680.68% | Equities | THB | Thailand | TH0001010014 |
| DB Insurance Co. Ltd. | 000000000000000.680.68% | Equities | KRW | South Korea | KR7005830005 |
| Lojas Renner S.A. | 000000000000000.660.66% | Equities | BRL | Brazil | BRLRENACNOR1 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.650.65% | Equities | MXN | Mexico | MX01WA000038 |
| HDFC Life Insurance Co. Ltd. | 000000000000000.650.65% | Equities | INR | India | INE795G01014 |
| eMemory Technology Inc. | 000000000000000.620.62% | Equities | TWD | Taiwan | TW0003529004 |
| Azul S.A. (ADR) | 000000000000000.620.62% | Equities | USD | USA | US05501U1060 |
| JD.com Inc. A (ADR) | 000000000000000.600.60% | Equities | USD | USA | US47215P1066 |
| BYD Co. Ltd. H | 000000000000000.600.60% | Equities | HKD | Hong Kong | CNE100000296 |
| Guangzhou Automobile Group Co. H | 000000000000000.590.59% | Equities | HKD | Hong Kong | CNE100000Q35 |
| Pet Center Comercio e Participacoes S.A. | 000000000000000.590.59% | Equities | BRL | Brazil | BRPETZACNOR2 |
| Dr Sulaiman Al Habib Medical S | 000000000000000.580.58% | Equities | SAR | Saudi Arabia | SA1510P1UMH1 |
| KB Financial Group Inc. | 000000000000000.580.58% | Equities | KRW | South Korea | KR7105560007 |
| NAVER Corp. | 000000000000000.580.58% | Equities | KRW | South Korea | KR7035420009 |
| Grupo Aeroportuario del Centro B | 000000000000000.570.57% | Equities | MXN | Mexico | MX01OM000018 |
| Localiza Rent a Car S.A. | 000000000000000.560.56% | Equities | BRL | Brazil | BRRENTACNOR4 |
| Saudi Telecom Co. | 000000000000000.550.55% | Equities | SAR | Saudi Arabia | SA0007879543 |
| Chailease Holding Co. Ltd. | 000000000000000.540.54% | Equities | TWD | Taiwan | KYG202881093 |
| XP Inc. A | 000000000000000.540.54% | Equities | USD | USA | KYG982391099 |
| LG Innotek Co. Ltd. | 000000000000000.540.54% | Equities | KRW | South Korea | KR7011070000 |
| Naspers Ltd. | 000000000000000.530.53% | Equities | ZAR | South Africa | ZAE000015889 |
| Banco Bradesco S.A. (Preference) | 000000000000000.530.53% | Equities | BRL | Brazil | BRBBDCACNPR8 |
| Baidu Inc. A (ADR) | 000000000000000.520.52% | Equities | USD | USA | US0567521085 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.510.51% | Equities | BRL | Brazil | BRITUBACNPR1 |
| Li Auto Inc. A (ADR) | 000000000000000.510.51% | Equities | USD | USA | US50202M1027 |
| Richter Gedeon Nyrt | 000000000000000.480.48% | Equities | HUF | Hungary | HU0000123096 |
| Vamos Locacao de Caminhoes Maq | 000000000000000.480.48% | Equities | BRL | Brazil | BRVAMOACNOR7 |
| Absa Group Ltd. | 000000000000000.470.47% | Equities | ZAR | South Africa | ZAE000255915 |
| Axis Bank Ltd. | 000000000000000.470.47% | Equities | INR | India | INE238A01034 |
| Haier Smart Home Co. Ltd. H | 000000000000000.460.46% | Equities | HKD | Hong Kong | CNE1000048K8 |
| Hindustan Aeronautics Ltd. | 000000000000000.450.45% | Equities | INR | India | INE066F01012 |
| JYP Entertainment Corp. | 000000000000000.450.45% | Equities | KRW | South Korea | KR7035900000 |
| Hiwin Technologies Corp. | 000000000000000.440.44% | Equities | TWD | Taiwan | TW0002049004 |
| Impala Platinum Holdings Ltd. | 000000000000000.430.43% | Equities | ZAR | South Africa | ZAE000083648 |
| Contemporary Amperex Technolog | 000000000000000.430.43% | Equities | CNY | China | CNE100003662 |
| Gold Fields Ltd. (ADR) | 000000000000000.430.43% | Equities | USD | USA | US38059T1060 |
| Gruma SAB de CV | 000000000000000.420.42% | Equities | MXN | Mexico | MXP4948K1056 |
| Hansol Chemical Co. Ltd. | 000000000000000.420.42% | Equities | KRW | South Korea | KR7014680003 |
| Alibaba Group Holding Ltd. (ADR) | 000000000000000.400.40% | Equities | USD | USA | US01609W1027 |
| International Games System Co. | 000000000000000.400.40% | Equities | TWD | Taiwan | TW0003293007 |
| Bid Corp. Ltd. | 000000000000000.380.38% | Equities | ZAR | South Africa | ZAE000216537 |
| SRF Ltd. | 000000000000000.370.37% | Equities | INR | India | INE647A01010 |
| Kunlun Energy Co. Ltd. | 000000000000000.350.35% | Equities | HKD | Hong Kong | BMG5320C1082 |
| New Horizon Health Ltd. | 000000000000000.350.35% | Equities | HKD | Hong Kong | KYG6485S1021 |
| Credicorp Ltd. | 000000000000000.340.34% | Equities | USD | USA | BMG2519Y1084 |
| America Movil SAB de CV | 000000000000000.330.33% | Equities | MXN | Mexico | MX01AM050019 |
| Kasikornbank PCL (Foreign) | 000000000000000.330.33% | Equities | THB | Thailand | TH0016010017 |
| Adnoc Gas Plc | 000000000000000.320.32% | Equities | AED | United Arab Emirates | AEE01195A234 |
| Sea Ltd. A (ADR) | 000000000000000.320.32% | Equities | USD | USA | US81141R1005 |
| Tata Consultancy Services Ltd. | 000000000000000.320.32% | Equities | INR | India | INE467B01029 |
| Cemex SAB de CV (ADR) | 000000000000000.310.31% | Equities | USD | USA | US1512908898 |
| CP ALL PCL (Foreign) | 000000000000000.300.30% | Equities | THB | Thailand | TH0737010Y16 |
| MTN Group Ltd. | 000000000000000.300.30% | Equities | ZAR | South Africa | ZAE000042164 |
| Unimicron Technology Corp. | 000000000000000.270.27% | Equities | TWD | Taiwan | TW0003037008 |
| Hon Hai Precision Industry Co. | 000000000000000.270.27% | Equities | TWD | Taiwan | TW0002317005 |
| AngloGold Ashanti Ltd. | 000000000000000.270.27% | Equities | ZAR | South Africa | ZAE000043485 |
| Telkom Indonesia Persero Tbk P | 000000000000000.250.25% | Equities | IDR | Indonesia | ID1000129000 |
| Flat Glass Group Co. Ltd. H | 000000000000000.250.25% | Equities | HKD | Hong Kong | CNE100002375 |
| Sunny Optical Technology Group | 000000000000000.250.25% | Equities | HKD | Hong Kong | KYG8586D1097 |
| BeiGene Ltd. H (ADR) | 000000000000000.230.23% | Equities | USD | USA | US07725L1026 |
| Wuxi Biologics Cayman Inc. | 000000000000000.220.22% | Equities | HKD | Hong Kong | KYG970081173 |
| Zai Lab Ltd. (ADR) | 000000000000000.220.22% | Equities | USD | USA | US98887Q1040 |
| Shenzhou International Group H | 000000000000000.210.21% | Equities | HKD | Hong Kong | KYG8087W1015 |
| China Tourism Group Duty Free H | 000000000000000.200.20% | Equities | HKD | Hong Kong | CNE100004YZ4 |
| Hyundai Marine & Fire Insuranc | 000000000000000.190.19% | Equities | KRW | South Korea | KR7001450006 |
| Gerdau S.A. (Preference) | 000000000000000.190.19% | Equities | BRL | Brazil | BRGGBRACNPR8 |
| Bilibili Inc. Z (ADR) | 000000000000000.190.19% | Equities | USD | USA | US0900401060 |
| StoneCo Ltd. A | 000000000000000.190.19% | Equities | USD | USA | KYG851581069 |
| China Resources Beer Holdings | 000000000000000.170.17% | Equities | HKD | Hong Kong | HK0291001490 |
| LG H&H Co. Ltd. | 000000000000000.150.15% | Equities | KRW | South Korea | KR7051900009 |
| Silergy Corp. | 000000000000000.130.13% | Equities | TWD | Taiwan | KYG8190F1028 |
| Reliance Industries Ltd. (GDR) | 000000000000000.080.08% | Equities | USD | United Kingdom | US7594701077 |
| LUKOIL Oil Company PJSC ADR (GB) | 000000000000000.020.02% | Equities | USD | Russia | US69343P1057 |
| Localiza Rent a Car S.A. | 000000000000000.000.00% | Equities | BRL | Brazil | BRRENTR03OR5 |
| Cash etc. | 000000000000002.402.40% |
Last updated 30.05.2023
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
