| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,000 | US$1.13M | 16.5% |
| Samsung Electronics Co., Ltd. | 2,465 | US$454K | 6.7% |
| Sk Hynix Inc. | 315 | US$380K | 5.6% |
| Industrial And Commercial Bank Of China Limited Class A | 261K | US$250K | 3.7% |
| Grupo Cibest S.a. | 9,381 | US$249K | 3.7% |
| Sitc International Holdings Co., Ltd. | 48,000 | US$242K | 3.6% |
| Synnex Technology International Corp. | 70,000 | US$203K | 3.0% |
| Turkiye Petrol Rafinerileri A.s. | 27,875 | US$173K | 2.5% |
| Cosco Shipping Holdings Co., Ltd. Class A | 85,000 | US$171K | 2.5% |
| Kiatnakin Phatra Bank Public Co. Ltd. | 46,764 | US$170K | 2.5% |
| Bank Polska Kasa Opieki S.a. | 2,455 | US$161K | 2.4% |
| Vale S.a. | 10,648 | US$160K | 2.4% |
| Delta Electronics, Inc. | 3,000 | US$152K | 2.2% |
| China Construction Bank Corporation Class A | 125K | US$147K | 2.2% |
| Oracle Financial Services Software Limited | 1,173 | US$138K | 2.0% |
| Hana Financial Group Inc. | 1,465 | US$129K | 1.9% |
| Yuanta Financial Holding Co. Ltd. | 61,000 | US$129K | 1.9% |
| Sinotruk Hong Kong Ltd. | 22,500 | US$117K | 1.7% |
| Yutong Bus Co., Ltd. Class A | 21,500 | US$103K | 1.5% |
| Zijin Mining Group Co., Ltd. Class A | 24,000 | US$102K | 1.5% |
| United Microelectronics Corp. | 24,000 | US$89,854 | 1.3% |
| New China Life Insurance Co., Ltd. Class A | 14,400 | US$88,797 | 1.3% |
| China Hongqiao Group Ltd. | 27,500 | US$86,051 | 1.3% |
| Petroleo Brasileiro Sa | 4,987 | US$84,166 | 1.2% |
| Nh Investment & Securities Co.ltd. | 4,065 | US$81,260 | 1.2% |
| Saudi Arabian Oil Co. | 11,251 | US$79,331 | 1.2% |
| Mbrf Global Foods Company S.a. | 20,700 | US$71,625 | 1.1% |
| Ctbc Financial Holding Company Ltd. | 35,000 | US$70,284 | 1.0% |
| Cury Construtora E Incorporadora Sa | 10,700 | US$63,514 | 0.93% |
| Petrochina Co., Ltd. Class A | 50,000 | US$63,373 | 0.93% |
| Advanced Info Service Public Co., Ltd. | 5,412 | US$62,589 | 0.92% |
| Tata Steel Limited | 30,522 | US$59,893 | 0.88% |
| Brilliance China Automotive Holdings Limited | 226K | US$59,076 | 0.87% |
| Tencent Holdings Ltd | 900 | US$54,534 | 0.80% |
| Sinopac Financial Holdings Co., Ltd. | 40,800 | US$51,254 | 0.75% |
| Credit Agricole Sa | 2,295 | US$51,011 | 0.75% |
| Avi Limited Class Y | 9,025 | US$49,164 | 0.72% |
| Pt Antam (persero) Tbk | 297K | US$47,456 | 0.70% |
| Ts Financial Holding Co., Ltd. | 40,400 | US$44,939 | 0.66% |
| Steel Authority Of India Limited | 25,000 | US$44,288 | 0.65% |
| Cpfl Energia S.a. | 4,200 | US$38,229 | 0.56% |
| Bank Of China Limited Class A | 50,000 | US$35,130 | 0.52% |
| Coal India Ltd. | 7,814 | US$33,917 | 0.50% |
| Power Assets Holdings Limited | 4,500 | US$33,883 | 0.50% |
| Chow Tai Fook Jewellery Group Limited | 20,000 | US$31,546 | 0.46% |
| Oil & Natural Gas Corp. Ltd. | 12,375 | US$31,455 | 0.46% |
| Thaifoods Group Public Co. Ltd. | 100K | US$29,498 | 0.43% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 1,420 | US$27,019 | 0.40% |
| Jarir Marketing Co. | 5,700 | US$25,225 | 0.37% |
| Q Technology (group) Co. Ltd. | 25,000 | US$21,932 | 0.32% |
| Bank Of Cyprus Holdings Plc | 1,814 | US$21,441 | 0.32% |
| Pt Bank Mandiri (persero) Tbk | 86,300 | US$20,095 | 0.30% |
| Companhia De Saneamento De Minas Gerais | 0 | US$0 | 0.00% |
| Infosys Limited | 0 | US$0 | 0.00% |
| Pt Perusahaan Gas Negara (persero) Tbk Class B | 0 | US$0 | 0.00% |
| State Bank Of India | 0 | US$0 | 0.00% |
| Evergreen Marine Corp. (taiwan) Ltd. | 0 | US$0 | 0.00% |
| Tim S.a. | 0 | US$0 | 0.00% |
| Piraeus Bank S.a. | 0 | US$0 | 0.00% |
| First Abu Dhabi Bank | 0 | US$0 | 0.00% |
| Cirrus Logic, Inc. | 0 | US$0 | 0.00% |
| Emaar Development Pjsc | 0 | US$0 | 0.00% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0 | US$0 | 0.00% |
| Capitaland Integrated Commercial Trust | 0 | US$0 | 0.00% |
| Emirates Nbd Bank (p.j.s.c) | 0 | US$0 | 0.00% |