| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 18.506384% | 169,989,519.72 | 2,659,420 NS |
|---|
| 005930 | Samsung Electronics Co Ltd. | 9.786456% | 89,893,027.46 | 597,280 NS |
|---|
| 700 | TENCENT HOLDINGS LTD | 5.736514% | 52,692,476.62 | 795,692 NS |
|---|
| 000660 | SK Hynix Inc. | 5.280881% | 48,507,282.59 | 65,766 NS |
|---|
| 9988 | ALIBABA GROUP HOLDING LTD | 4.057173% | 37,266,973.24 | 2,039,943 NS |
|---|
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 2.114562% | 19,423,207.69 | 2,234,283 NS |
|---|
| SCCO | Southern Copper Corporation | 1.846723% | 16,962,985.13 | 77,704.925 NS |
|---|
| 939 | China Construction Bank Corp. | 1.808666% | 16,613,415.48 | 16,264,409 NS |
|---|
| HDB | HDFC Bank Ltd. | 1.756608% | 16,135,243.22 | 1,653,533 NS |
|---|
| ITSA4 | Itausa S.A. | 1.682002% | 15,449,946.56 | 5,552,398.98 NS |
|---|
| 2308 | Delta Electronics Inc. | 1.630243% | 14,974,520.52 | 326,832 NS |
|---|
| RELIANCE | Reliance Industries Ltd. | 1.576894% | 14,484,486.59 | 945,365 NS |
|---|
| 2454 | MediaTek Inc. | 1.552562% | 14,260,986.03 | 228,843 NS |
|---|
| 2317 | Hon Hai Precision Industry Co Ltd. | 1.548198% | 14,220,899.39 | 1,826,537 NS |
|---|
| IBN | ICICI Bank Ltd. | 1.529012% | 14,044,670.84 | 926,631 NS |
|---|
| 2885 | Yuanta Financial Holding Co., Ltd. | 1.512665% | 13,894,510.2 | 8,823,226 NS |
|---|
| AU | Anglogold Ashanti PLC | 1.512412% | 13,892,189.46 | 110,130 NS |
|---|
| 3988 | Bank of China Ltd. | 1.382192% | 12,696,059.45 | 21,403,121 NS |
|---|
| 1398 | Industrial & Commercial Bank of China Ltd. | 1.287379% | 11,825,156.4 | 14,340,798 NS |
|---|
| TPEIR | Piraeus Bank SA | 1.276167% | 11,722,170.86 | 1,222,678 NS |
|---|
| BHARTI | Bharti Airtel Ltd. | 1.268212% | 11,649,103.69 | 563,929 NS |
|---|
| 1810 | XIAOMI CORP | 1.192314% | 10,951,942.71 | 2,454,663 NS |
|---|
| 5880 | Taiwan Cooperative Financial Holding Co., Ltd. | 1.191191% | 10,941,627.76 | 14,229,131 NS |
|---|
| 2891 | CTBC Financial Holding Co Ltd. | 1.188116% | 10,913,382.92 | 6,093,338 NS |
|---|
| 2890 | SinoPac Financial Holdings Co Ltd (SPH) | 1.15271% | 10,588,163.02 | 9,953,830 NS |
|---|
| 024110 | Industrial Bank of Korea | 1.132041% | 10,398,310.05 | 580,892 NS |
|---|
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V. | 1.115706% | 10,248,268.47 | 897,865 NS |
|---|
| PDD | PDD HOLDINGS INC | 1.091918% | 10,029,757.43 | 96,691 NS |
|---|
| WF | Woori Financial Group Inc. | 1.08428% | 9,959,599.58 | 397,969 NS |
|---|
| 2628 | China Life Insurance Co Ltd. | 1.083616% | 9,953,500.52 | 2,465,414 NS |
|---|
| 2892 | First Financial Holding Co Ltd. | 1.080816% | 9,927,781.95 | 10,363,077 NS |
|---|
| NRP | Nepi Rockcastle NV | 1.07436% | 9,868,480.79 | 1,061,075 NS |
|---|
| 2801 | Chang Hwa Commercial Bank Ltd | 1.071067% | 9,838,237.01 | 14,215,797 NS |
|---|
| 2882 | Cathay Financial Holding Co Ltd. | 1.069124% | 9,820,387.78 | 3,845,723 NS |
|---|
| 2886 | Mega Financial Holding Co Ltd. | 1.051216% | 9,655,895.51 | 7,432,063 NS |
|---|
| INFY | Infosys Ltd. | 1.041472% | 9,566,389.49 | 669,421 NS |
|---|
| AMXB | America Movil S.A.B. de C.V. | 1.029835% | 9,459,497.83 | 7,269,322 NS |
|---|
| 2881 | Fubon Financial Holding Co Ltd. | 1.007712% | 9,256,288.6 | 3,066,858 NS |
|---|
| 3690 | Meituan LLC | 0.998075% | 9,167,771.9 | 883,693 NS |
|---|
| 2884 | E. Sun Financial Holding Co Ltd. | 0.997899% | 9,166,152.84 | 8,150,564 NS |
|---|
| BYDDF | BYD Co Ltd. | 0.986471% | 9,061,178.35 | 746,476 NS |
|---|
| KB | KB Financial Group Inc. | 0.920142% | 8,451,924.92 | 76,466 NS |
|---|
| SCB/F | SCB X PCL | 0.909447% | 8,353,682.74 | 1,748,648 NS |
|---|
| SHG | Shinhan Financial Group Co Ltd. | 0.889257% | 8,168,228.78 | 121,259 NS |
|---|
| MM | Mahindra & Mahindra Ltd. | 0.886771% | 8,145,394.99 | 218,119 NS |
|---|
| 9999 | NETEASE INC | 0.832832% | 7,649,943 | 333,923 NS |
|---|
| NU | NU HOLDINGS LTD | 0.793508% | 7,288,728.72 | 486,564 NS |
|---|
| NPN | Naspers Limited | 0.773347% | 7,103,541.22 | 127,723 NS |
|---|
| TCS | Tata Consultancy Services Ltd. | 0.759421% | 6,975,627.85 | 240,622 NS |
|---|
| MOTV3 | Motiva Infraestrutura De Mobilidade SA | 0.743013% | 6,824,914.01 | 2,102,135 NS |
|---|
| 9961 | TCOM/TRIP.COM GROUP LTD | 0.738281% | 6,781,448.14 | 128,939 NS |
|---|
| AXIA6 | Centrais Elet Bras Sa Eletrobras | 0.698361% | 6,414,758.31 | 492,030 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.405628% | 3,725,877.77 | 3,725,877.77 NS |
|---|
| AXIA7 | Centrais Elet Bras Sa Eletrobras | 0.16216% | 1,489,511.22 | 129,382.3654 NS |
|---|
| MME FMH0026! | ICE FUTURES U.S., INC. | 0.05524% | 507,405.94 | 53 NC |
|---|
| INFY | Infosys Ltd. | 0.010456% | 96,040.44 | 6,651 NS |
|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.009635% | 88,500 | 88,500 NS |
|---|
| BTS-R8 | BTS Group Holdings Public Co Ltd. | 0% | 1.96 | 6,100 NS |
|---|
| KLBN4 | Klabin S.A. | 0% | 0.8 | 1 NS |
|---|
| Phosagro Public Joint Stock Company | Phosagro Public Joint Stock Company | 0% | 0 | 300 NS |
|---|
| POLY | Solidcore Resources PLC | 0% | 0 | 1,583 NS |
|---|
| LKOH | Lukoil PJSC | 0% | 0 | 2,409 NS |
|---|
| MOEX | Moscow Exchange MICEX-RTS PJSC | 0% | 0 | 8,602 NS |
|---|
| NVTK | Novatek Pub Joint Stock Company | 0% | 0 | 5,300 NS |
|---|
| GAZP | Gazprom Public Joint Stock Company | 0% | 0 | 68,905 NS |
|---|
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 1,930 NS |
|---|
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 4 NS |
|---|
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 2,662 NS |
|---|
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 168 NS |
|---|
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 8,462 NS |
|---|