| Taiwan Semiconductor Manufacturing Co., Ltd. | 735K | US$54.4M | 13.2% |
| Samsung Electronics Co., Ltd. | 161K | US$28M | 6.8% |
| Sk Hynix Inc. | 16,126 | US$18.3M | 4.4% |
| Tencent Holdings Ltd | 263K | US$16.1M | 3.9% |
| Mediatek Inc | 118K | US$12.6M | 3.1% |
| China Construction Bank Corporation Class A | 6.77M | US$7.94M | 1.9% |
| Lite-on Technology Corp. | 929K | US$5.89M | 1.4% |
| Ase Technology Holding Co., Ltd. | 332K | US$5.67M | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 85,558 | US$5.02M | 1.2% |
| Embassy Office Parks Reit | 1.02M | US$4.71M | 1.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 374K | US$4.31M | 1.0% |
| Hyundai Motor Company | 14,932 | US$3.96M | 0.96% |
| Firstrand Limited | 644K | US$3.85M | 0.94% |
| State Bank Of India | 349K | US$3.75M | 0.91% |
| Asmedia Technology Inc. | 93,000 | US$3.74M | 0.91% |
| Delta Electronics, Inc. | 75,000 | US$3.69M | 0.90% |
| Bajaj Auto Limited | 30,471 | US$3.68M | 0.89% |
| Bank Of Maharashtra | 4.28M | US$3.55M | 0.86% |
| Southern Copper Corporation | 19,231 | US$3.51M | 0.85% |
| Anglo American Plc | 68,448 | US$3.46M | 0.84% |
| Power Grid Corporation Of India Limited | 1.16M | US$3.45M | 0.84% |
| Piraeus Bank S.a. | 292K | US$3.4M | 0.83% |
| Nuvama Wealth Management Limited | 178K | US$3.33M | 0.81% |
| Industrial And Commercial Bank Of China Limited Class A | 3.46M | US$3.31M | 0.80% |
| Shriram Finance Limited | 302K | US$3.31M | 0.80% |
| Kt Corporation | 179K | US$3.24M | 0.79% |
| Hana Financial Group Inc. | 37,358 | US$3.23M | 0.78% |
| Ashok Leyland Limited | 1.83M | US$3.18M | 0.77% |
| Nippon Life India Asset Management Ltd. | 260K | US$3.17M | 0.77% |
| Budimex Sa | 16,181 | US$3.14M | 0.76% |
| Construtora Tenda Sa | 502K | US$3M | 0.73% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 391K | US$3M | 0.73% |
| Citic Securities Co. Ltd. Class A | 859K | US$3M | 0.73% |
| Kb Financial Group Inc. | 25,029 | US$2.93M | 0.71% |
| Hon Hai Precision Industry Co., Ltd. | 381K | US$2.91M | 0.71% |
| Nhpc Limited | 3.53M | US$2.91M | 0.71% |
| Wuxi Apptec Co., Ltd. Class A | 142K | US$2.91M | 0.71% |
| Petroleo Brasileiro Sa | 174K | US$2.88M | 0.70% |
| Nari Technology Co., Ltd. Class A | 799K | US$2.88M | 0.70% |
| Telefonica Brasil S.a. | 445K | US$2.86M | 0.70% |
| Adnoc Gas Plc | 3.17M | US$2.84M | 0.69% |
| Airtac International Group | 67,000 | US$2.71M | 0.66% |
| China Resources Land Limited | 639K | US$2.7M | 0.66% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 484K | US$2.64M | 0.64% |
| Midea Group Co. Ltd. Class A | 199K | US$2.59M | 0.63% |
| Anta Sports Products Ltd. | 252K | US$2.53M | 0.62% |
| Saudi National Bank | 241K | US$2.52M | 0.61% |
| Pko Bank Polski Sa | 83,886 | US$2.51M | 0.61% |
| Trip.com Group Ltd. | 53,450 | US$2.5M | 0.61% |
| Credicorp Ltd. | 6,096 | US$2.44M | 0.59% |
| China Overseas Land & Investment Limited | 1.38M | US$2.37M | 0.58% |
| Compania De Minas Buenaventura Saa | 76,919 | US$2.33M | 0.57% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 580K | US$2.33M | 0.57% |
| Advantech Co., Ltd. | 132K | US$2.25M | 0.55% |
| Weg Sa | 241K | US$2.24M | 0.54% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 103K | US$2.23M | 0.54% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 17,401 | US$2.23M | 0.54% |
| H World Group Limited | 51,808 | US$2.21M | 0.54% |
| Prio Sa | 183K | US$2.2M | 0.53% |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 2.26M | US$2.18M | 0.53% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 90,000 | US$2.12M | 0.51% |
| Kepco Plant Service & Engineering Co., Ltd | 67,900 | US$2.12M | 0.51% |
| International Container Terminal Services, Inc. | 132K | US$2.07M | 0.50% |
| Banco Itau Chile | 91,511 | US$2.07M | 0.50% |
| Emirates Nbd Bank (p.j.s.c) | 251K | US$2.06M | 0.50% |
| Posco Holdings Inc. | 9,339 | US$2.02M | 0.49% |
| Hyundai Motor India Limited | 87,594 | US$2M | 0.49% |
| Jiangxi Copper Company Limited Class A | 445K | US$2M | 0.49% |
| Tav Havalimanlari Holding A.s. | 350K | US$2M | 0.49% |
| Pepkor Holdings Ltd. | 1.55M | US$2M | 0.48% |
| Absa Group Limited | 144K | US$1.99M | 0.48% |
| Yealink Network Technology Co. Ltd. Class A | 340K | US$1.96M | 0.48% |
| Chemical Works Of Gedeon Richter Plc | 52,165 | US$1.94M | 0.47% |
| Indus Towers Limited | 472K | US$1.94M | 0.47% |
| Largan Precision Co., Ltd. | 15,600 | US$1.93M | 0.47% |
| Impala Platinum Holdings Limited | 177K | US$1.93M | 0.47% |
| Wiwynn Corporation | 11,700 | US$1.9M | 0.46% |
| Otp Bank Nyrt | 12,849 | US$1.9M | 0.46% |
| Hdfc Bank Limited | 242K | US$1.9M | 0.46% |
| Public Bank Bhd | 1.49M | US$1.89M | 0.46% |
| Boc Aviation Limited | 192K | US$1.89M | 0.46% |
| Wha Corporation Public Company Limited | 12.7M | US$1.84M | 0.45% |
| Prologis Property Mexico, S.a. De C.v. | 406K | US$1.82M | 0.44% |
| Yutong Bus Co., Ltd. Class A | 380K | US$1.81M | 0.44% |
| Nan Pao Resins Chemical Co. Ltd. | 190K | US$1.8M | 0.44% |
| Etihad Etisalat Co. | 107K | US$1.77M | 0.43% |
| Hd Hyundai Marine Solution Co., Ltd. | 13,891 | US$1.76M | 0.43% |
| Kia Corporation | 19,224 | US$1.73M | 0.42% |
| Al Rajhi Bank | 97,223 | US$1.62M | 0.39% |
| Kweichow Moutai Co., Ltd. Class A | 7,930 | US$1.59M | 0.39% |
| Infosys Limited | 132K | US$1.57M | 0.38% |
| Korea Investment Holdings Co Ltd | 10,824 | US$1.53M | 0.37% |
| Ningbo Joyson Electronic Corp. Class A | 473K | US$1.44M | 0.35% |
| Hong Leong Bank Bhd | 0 | US$0 | 0.00% |
| Multiplan Empreendimentos Imobiliarios Sa | 0 | US$0 | 0.00% |
| China Merchants Bank Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Singapore Telecommunications Limited | 0 | US$0 | 0.00% |
| Sinopharm Group Co., Ltd. Class H | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| B3 Sa - Brasil, Bolsa, Balcao | 0 | US$0 | 0.00% |