| Taiwan Semiconductor Manufacturing Co., Ltd. | 109K | US$8.25M | 14.8% |
| Samsung Electronics Co., Ltd. | 17,294 | US$3.73M | 6.7% |
| Sk Square Co., Ltd. | 2,440 | US$2.67M | 4.8% |
| Sk Hynix Inc. | 1,450 | US$2.48M | 4.5% |
| Samsung Electro-mechanics Co., Ltd | 1,250 | US$1.76M | 3.2% |
| Tencent Holdings Ltd | 24,500 | US$1.34M | 2.4% |
| Itau Unibanco Holding S.a. | 154K | US$1.3M | 2.3% |
| Korea Investment Holdings Co Ltd | 8,414 | US$1.2M | 2.2% |
| Elite Material Co., Ltd. | 7,000 | US$1.18M | 2.1% |
| Samsung Fire & Marine Insurance Co., Ltd | 2,890 | US$1.15M | 2.1% |
| Antofagasta Plc | 22,217 | US$1.13M | 2.0% |
| Mediatek Inc | 8,000 | US$1.07M | 1.9% |
| Contemporary Amperex Technology Co., Limited Class A | 17,400 | US$1.01M | 1.8% |
| China Construction Bank Corporation Class A | 934K | US$961K | 1.7% |
| Delta Electronics, Inc. | 14,000 | US$857K | 1.5% |
| United Microelectronics Corp. | 151K | US$831K | 1.5% |
| Hd Hyundai Electric | 1,221 | US$766K | 1.4% |
| China Merchants Bank Co., Ltd. Class A | 123K | US$694K | 1.2% |
| Thermax Limited. | 10,962 | US$597K | 1.1% |
| Credicorp Ltd. | 1,447 | US$564K | 1.0% |
| Hd Hyundai Heavy Industries Co., Ltd. | 1,470 | US$562K | 1.0% |
| Compania De Minas Buenaventura Saa | 19,127 | US$560K | 1.0% |
| Kb Financial Group Inc. | 5,412 | US$555K | 1.00% |
| Ctbc Financial Holding Company Ltd. | 243K | US$542K | 0.97% |
| Valterra Platinum Limited | 7,636 | US$515K | 0.93% |
| Yum China Holdings, Inc. | 12,445 | US$509K | 0.91% |
| Vale S.a. | 33,647 | US$506K | 0.91% |
| Grupo Financiero Banorte Sab De Cv Class O | 47,660 | US$503K | 0.91% |
| Hana Financial Group Inc. | 6,644 | US$491K | 0.88% |
| Petroleo Brasileiro Sa | 30,313 | US$490K | 0.88% |
| Hon Hai Precision Industry Co., Ltd. | 62,000 | US$489K | 0.88% |
| Zijin Mining Group Co., Ltd. Class A | 138K | US$482K | 0.87% |
| Freeport-mcmoran, Inc. | 7,493 | US$471K | 0.85% |
| Hdfc Bank Limited | 59,408 | US$466K | 0.84% |
| Capitec Bank Holdings Limited | 1,594 | US$462K | 0.83% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 3,563 | US$456K | 0.82% |
| Shoprite Holdings Limited | 25,285 | US$455K | 0.82% |
| Hongfa Technology Co., Ltd. Class A | 85,600 | US$435K | 0.78% |
| Nu Holdings Ltd. | 31,882 | US$426K | 0.77% |
| Hyundai Motor Company | 1,315 | US$420K | 0.76% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 64,000 | US$417K | 0.75% |
| Hanwha Aerospace Co., Ltd. | 630 | US$405K | 0.73% |
| Xp Inc. | 24,843 | US$404K | 0.73% |
| Bajaj Finance Limited | 37,579 | US$399K | 0.72% |
| Petrochina Co., Ltd. Class A | 360K | US$389K | 0.70% |
| Cambricon Technologies Corp. Ltd. Class A | 1,623 | US$381K | 0.69% |
| B3 Sa - Brasil, Bolsa, Balcao | 130K | US$365K | 0.66% |
| China International Capital Corp. Ltd. Class A | 134K | US$360K | 0.65% |
| Max Financial Services Limited | 20,673 | US$346K | 0.62% |
| Singapore Telecommunications Limited | 100K | US$341K | 0.61% |
| Hyundai Rotem Co. | 2,939 | US$328K | 0.59% |
| Naver Corp. | 2,517 | US$323K | 0.58% |
| Shriram Finance Limited | 25,520 | US$281K | 0.51% |
| Cp All Public Company Limited | 196K | US$276K | 0.50% |
| Bank Of The Philippine Islands | 173K | US$271K | 0.49% |
| Military Commercial Joint Stock Bank | 282K | US$270K | 0.49% |
| Cmoc Group Limited Class A | 135K | US$261K | 0.47% |
| Wnc Corporation | 32,000 | US$261K | 0.47% |
| Reliance Industries Limited | 13,203 | US$180K | 0.32% |
| Classys Inc. | 5,987 | US$180K | 0.32% |
| Samsung Biologics Co., Ltd. | 162 | US$145K | 0.26% |
| Zijin Gold International Company Limited | 12,600 | US$142K | 0.26% |
| Meituan Class B | 16,000 | US$140K | 0.25% |
| Icici Bank Limited | 7,498 | US$109K | 0.20% |
| Montage Technology Co., Ltd. Class A | 2,693 | US$101K | 0.18% |
| Galaxy Entertainment Group Limited | 0 | US$0 | 0.00% |
| Bharti Airtel Limited | 0 | US$0 | 0.00% |
| Mahindra & Mahindra Ltd. | 0 | US$0 | 0.00% |
| Marico Limited | 0 | US$0 | 0.00% |
| Tvs Motor Company Limited | 0 | US$0 | 0.00% |
| Eternal Limited | 0 | US$0 | 0.00% |
| Tata Consumer Products Limited | 0 | US$0 | 0.00% |