| Samsung Electronics Co., Ltd. | 26,300 | US$5.84M | 9.9% |
| Sk Hynix Inc. | 2,783 | US$4.91M | 8.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 58,329 | US$4.39M | 7.5% |
| Kioxia Holdings Corporation | 3,000 | US$1.74M | 3.0% |
| Sk Square Co., Ltd. | 1,426 | US$1.61M | 2.7% |
| Samsung Electro-mechanics Co., Ltd | 1,111 | US$1.61M | 2.7% |
| Ase Technology Holding Co., Ltd. | 70,000 | US$1.56M | 2.7% |
| Delta Electronics, Inc. | 24,000 | US$1.51M | 2.6% |
| Zhongji Innolight Co., Ltd. Class H | 7,300 | US$1.39M | 2.4% |
| Mediatek Inc | 10,000 | US$1.36M | 2.3% |
| Wus Printed Circuit (kunshan) Co., Ltd. Class A | 50,600 | US$1.15M | 2.0% |
| Chroma Ate Inc. | 16,000 | US$1.11M | 1.9% |
| Giga Device Semiconductor Inc. Class A | 5,976 | US$1.08M | 1.8% |
| Montage Technology Co., Ltd. Class A | 21,860 | US$825K | 1.4% |
| Millicom International Cellular S.a. | 8,246 | US$748K | 1.3% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd Class A | 19,100 | US$748K | 1.3% |
| Lumentum Holdings Inc. | 810 | US$695K | 1.2% |
| Elite Material Co., Ltd. | 4,000 | US$692K | 1.2% |
| Orix Corporation | 17,700 | US$674K | 1.1% |
| Suzhou Tfc Optical Communication Co., Ltd. Class A | 14,740 | US$671K | 1.1% |
| Hyosung Heavy Industries Corp. | 291 | US$661K | 1.1% |
| Guangdong Dtech Technology Co., Ltd. Class H | 8,000 | US$655K | 1.1% |
| Unimicron Technology Corp. | 19,000 | US$655K | 1.1% |
| Mks Inc. | 1,446 | US$643K | 1.1% |
| Anhui Yingliu Electromechanical Co., Ltd. Class A | 69,200 | US$620K | 1.1% |
| Zhejiang Yinlun Machinery Co., Ltd Class A | 83,700 | US$618K | 1.1% |
| Asmpt Limited | 19,900 | US$613K | 1.0% |
| Poya International Co., Ltd. | 29,000 | US$610K | 1.0% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 2,225 | US$603K | 1.0% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 8,497 | US$591K | 1.0% |
| Sieyuan Electric Co., Ltd. Class A | 22,800 | US$584K | 0.99% |
| Samyang Foods Co., Ltd | 789 | US$574K | 0.98% |
| Super Group (sghc) Limited | 40,611 | US$550K | 0.94% |
| Wha Corporation Public Company Limited | 3.49M | US$542K | 0.92% |
| Ls Electric Co., Ltd. | 3,376 | US$530K | 0.90% |
| Global Unichip Corp. | 3,400 | US$527K | 0.90% |
| Eoptolink Technology Inc., Ltd. Class A | 5,740 | US$521K | 0.89% |
| Samsung Life Insurance Co., Ltd. | 1,952 | US$514K | 0.87% |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 15,200 | US$507K | 0.86% |
| Gold Circuit Electronics Ltd | 13,000 | US$499K | 0.85% |
| Aem Holdings Ltd. | 60,000 | US$497K | 0.84% |
| Aspeed Technology, Inc. | 900 | US$475K | 0.81% |
| Formfactor, Inc. | 2,918 | US$467K | 0.79% |
| King Yuan Electronics Co., Ltd. | 42,000 | US$455K | 0.77% |
| Yuanjie Semiconductor Technology Co., Ltd. Class A | 1,600 | US$453K | 0.77% |
| Bloom Energy Corporation | 1,474 | US$446K | 0.76% |
| Zhejiang Taotao Vehicles Co., Ltd. Class A | 12,600 | US$431K | 0.73% |
| Digitalocean Holdings, Inc. | 2,700 | US$424K | 0.72% |
| Kaori Heat Treatment Co., Ltd. | 8,500 | US$421K | 0.72% |
| Discovery Limited | 26,000 | US$420K | 0.71% |
| Shengyi Technology Co., Ltd. Class A | 16,000 | US$413K | 0.70% |
| Intercorp Financial Services Inc. | 7,100 | US$404K | 0.69% |
| Ningbo Huaxiang Electronic Co., Ltd. Class A | 117K | US$399K | 0.68% |
| Union Tool Co. | 2,800 | US$397K | 0.67% |
| Eo Technics Co., Ltd | 1,242 | US$387K | 0.66% |
| Aixtron Se | 6,232 | US$377K | 0.64% |
| Wuxi Unicomp Technology Co., Ltd. Class A | 13,800 | US$363K | 0.62% |
| Firstrand Limited | 59,000 | US$351K | 0.60% |
| Han's Laser Technology Industry Group Co., Ltd. Class A | 14,500 | US$323K | 0.55% |
| Ningbo Hengshuai Co., Ltd. Class A | 23,100 | US$321K | 0.55% |
| Navitas Semiconductor Corporation | 16,695 | US$299K | 0.51% |
| Credicorp Ltd. | 720 | US$280K | 0.48% |
| Hsbc Holdings Plc | 14,700 | US$279K | 0.47% |
| Firstcash Holdings, Inc. | 1,269 | US$275K | 0.47% |
| Standard Chartered Plc | 9,110 | US$247K | 0.42% |
| Eurobank S.a. | 42,214 | US$201K | 0.34% |
| National Bank Of Greece S.a. | 11,565 | US$200K | 0.34% |
| Busy Ming Group Co., Ltd. Class H | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
| Essence Fastening Systems (shanghai) Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Leader Harmonious Drive Systems Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Suzhou Maxwell Technologies Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| China Life Insurance Co. Ltd. Class A | 0 | US$0 | 0.00% |
| Axia Energia Sa | 0 | US$0 | 0.00% |
| Minth Group Limited | 0 | US$0 | 0.00% |
| Minimax Group, Inc | 0 | US$0 | 0.00% |
| Gds Holdings Ltd. | 0 | US$0 | 0.00% |
| Prio Sa | 0 | US$0 | 0.00% |
| Biwin Storage Technology Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Theon International Plc | 0 | US$0 | 0.00% |
| Mirae Asset Securities Co., Ltd. | 0 | US$0 | 0.00% |
| Hanwha Aerospace Co., Ltd. | 0 | US$0 | 0.00% |
| Doosan Enerbility Co., Ltd. | 0 | US$0 | 0.00% |
| Zijin Mining Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Ubtech Robotics Corp Ltd Class H | 0 | US$0 | 0.00% |
| China Youran Dairy Group Limited | 0 | US$0 | 0.00% |
| Hyundai Motor Company | 0 | US$0 | 0.00% |
| Henan Shenhuo Coal Industary And Electricity Power Corporation Limited Class A | 0 | US$0 | 0.00% |
| Robotechnik Intelligent Technology Co., Ltd. Class H | 0 | US$0 | 0.00% |
| China Pacific Insurance (group) Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Weride Inc. Class A | 0 | US$0 | 0.00% |
| Hua Hong Semiconductor Ltd. Class A | 0 | US$0 | 0.00% |
| Di Corporation | 0 | US$0 | 0.00% |
| Hanwha Ocean Co., Ltd. | 0 | US$0 | 0.00% |
| China Taiping Insurance Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |