IHD ETF Holdings

VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND (IHD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 303.
SEC series ID: Reported value CIK0001496292.

Snapshot field	Reported value
Fund	VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Report date	2026-02-28
Reported holdings	303
SEC series ID	CIK0001496292

Positions 1–303 of 303

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	13.39992407349%	18,155,503.23	290,962 NS
005930	Samsung Electronics Co Ltd.	6.53290965139%	8,851,413.01	59,139 NS
000660	SK Hynix Inc.	3.529710581741%	4,782,390.67	6,468 NS
700	TENCENT HOLDINGS LTD	3.336076270105%	4,520,036.32	68,700 NS
9988	ALIBABA GROUP HOLDING LTD	2.151740855215%	2,915,385.03	161,100 NS
EEM	ISHARES INC	2.084374214901%	2,824,110.24	45,128 NS
2308	Delta Electronics Inc.	1.198156527585%	1,623,377.46	36,000 NS
2317	Hon Hai Precision Industry Co Ltd.	1.078252023725%	1,460,919.33	191,000 NS
ICICIBC	ICICI Bank Ltd.	0.923258885181%	1,250,919.75	82,261 NS
ITUB4	Itau Unibanco Holding SA	0.880882753772%	1,193,504.5	131,722.3 NS
2318	Ping An Insurance (Group) Company of China Ltd.	0.858746183518%	1,163,511.75	134,500 NS
GFI	Gold Fields Ltd	0.786202695597%	1,065,222.87	18,176 NS
000270	Kia Corp.	0.739285839217%	1,001,655.41	7,015 NS
SNB	Saudi National Bank (the)	0.734170014745%	994,724	89,518 NS
1398	Industrial & Commercial Bank of China Ltd.	0.729398858799%	988,259.58	1,201,592 NS
ABG	Absa Group Ltd	0.701932824056%	951,045.96	55,650 NS
105560	KB Financial Group Inc.	0.683764654393%	926,429.98	8,394 NS
INFO	Infosys Ltd.	0.638840836626%	865,562.88	60,390 NS
2899	Zijin Mining Group Co Ltd.	0.608338819736%	824,235.82	144,000 NS
ANG	Anglogold Ashanti PLC	0.601569207787%	815,063.7	6,371 NS
EMAAR	Emaar Properties PJSC	0.600179536528%	813,180.84	184,252 NS
055550	Shinhan Financial Group Co Ltd.	0.599149974094%	811,785.89	12,070 NS
VALE3	Vale S.A.	0.58825251758%	797,020.97	46,200 NS
TIMS3	Tim S A	0.561136273527%	760,281.28	139,100 NS
HDFCB	HDFC Bank Ltd.	0.558256775718%	756,379.86	77,379 NS
1810	XIAOMI CORP	0.533401524428%	722,703.58	163,400 NS
QNBK	Qatar National Bank QPSC	0.521175279556%	706,138.29	133,215 NS
MVRXX	Morgan Stanley Institutional Liquidity Funds	0.520335148639%	705,000	705,000 NS
ITSA4	Itausa S.A.	0.517144372321%	700,676.83	251,542 NS
BAP	CREDICORP LTD	0.493661351837%	668,859.78	1,931 NS
RELIANCE	Reliance Industries Ltd.	0.477016177322%	646,307.3	42,112 NS
BHE	Bharat Electronics Ltd.	0.472617551821%	640,347.62	130,778 NS
TCS	Tata Consultancy Services Ltd.	0.468352301872%	634,568.65	21,834 NS
267250	HD Hyundai Co.,Ltd.	0.466786284971%	632,446.86	3,109 NS
RICHT	Chemical Works Of Gedeon Richter	0.462246002838%	626,295.25	16,728 NS
IOCL	Indian Oil Corp Ltd.	0.449166445226%	608,573.81	295,256 NS
CXSE3	Caixa Seguridade Participacoes SA	0.447363125975%	606,130.5	173,400 NS
086790	Hana Financial Group Inc.	0.443758229304%	601,246.24	7,108 NS
3993	CMOC Group Limited	0.442768551851%	599,905.33	195,000 NS
OTP	OTP Bank PLC	0.44179376115%	598,584.59	4,855 NS
SCB/F	SCB X PCL	0.43345201375%	587,282.39	123,000 NS
BBCA	Bank Central Asia Tbk PT	0.432821212557%	586,427.72	1,373,400 NS
FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	0.430966959506%	583,915.4	336,778 NS
AXIA6	Centrais Elet Bras Sa Eletrobras	0.426926531245%	578,441.04	44,200 NS
2338	Weichai Power Co Ltd.	0.426912670402%	578,422.26	139,000 NS
HAR	Harmony Gold Mining Co Ltd	0.421507369833%	571,098.64	25,098 NS
998	China CITIC Bank Corp Ltd.	0.419678115011%	568,620.19	618,000 NS
1862564	Piraeus Bank SA	0.419468157934%	568,335.72	59,235 NS
AMM	AMMB Holdings Berhad	0.414115732272%	561,083.74	339,700 NS
3968	China Merchants Bank Co Ltd.	0.408623583707%	553,642.45	89,000 NS
ALDAR	Aldar Properties PJSC	0.408493861572%	553,466.69	188,226 NS
2588	BOC Aviation Ltd.	0.404916834199%	548,620.19	49,400 NS
2303	United Microelectronics Corp.	0.404641344415%	548,246.93	265,000 NS
HCLT	HCL Technologies Ltd.	0.403185372863%	546,274.24	35,689 NS
NPN	Naspers Limited	0.400880022451%	543,150.73	9,760 NS
RHBBANK	RHB Bank Berhad	0.400714135177%	542,925.97	251,600 NS
2328	PICC Property and Casualty Co Ltd.	0.395949208492%	536,469.99	260,000 NS
1590	Airtac International Group	0.395353967224%	535,663.5	14,000 NS
009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.392479554676%	531,768.97	1,700 NS
005830	DB Insurance Co Ltd.	0.392416974226%	531,684.18	4,185 NS
1339	The People's Insurance Company (Group) of China Limited	0.377420088611%	511,364.96	626,000 NS
SABIC	Saudi Basic Industries Corporation	0.363791293262%	492,899.36	34,111 NS
RDOR3	Rede D Or Sao Luiz SA	0.353198878615%	478,547.74	60,500 NS
1402	Far Eastern New Century Corp.	0.353029360066%	478,318.06	520,000 NS
DELTA/F	Delta Electronics Thailand Public Co Ltd	0.352972263432%	478,240.7	53,400 NS
267260	HD Hyundai Electric Co Ltd.	0.352393311238%	477,456.28	654 NS
3529	eMemory Technology Inc.	0.352182254444%	477,170.32	6,000 NS
600352	Zhejiang Longsheng Group Co Ltd.	0.347362371511%	470,639.88	196,900 NS
CIMB	CIMB Group Holdings Berhad	0.345803093135%	468,527.22	226,900 NS
SHP	Shoprite Holdings Ltd.	0.337628893653%	457,452.03	27,538 NS
HDFCAMC	HDFC Asset Management Co Ltd.	0.334242611551%	452,863.97	15,258 NS
051910	LG Chem Ltd	0.332650046486%	450,706.21	1,550 NS
PKN	Orlen SA	0.331055230327%	448,545.4	13,926 NS
RECL	REC Ltd.	0.329440353586%	446,357.41	115,895 NS
2345	Accton Technology Corp.	0.324787228842%	440,052.91	10,000 NS
3661	ALCHIP TECHNOLOGIES LTD	0.323166838764%	437,857.45	4,000 NS
SIGMAFA	Sigma Foods, S.A.B. de C.V.	0.32150098394%	435,600.39	388,700 NS
ARNB	Arab National Bank	0.320038502663%	433,618.88	79,044 NS
2454	MediaTek Inc.	0.318251037028%	431,197.05	7,000 NS
POWF	Power Finance Corp Ltd.	0.317720280415%	430,477.93	94,526 NS
GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V.	0.317235283772%	429,820.81	37,800 NS
032640	LG Uplus Corp.	0.315431447876%	427,376.8	37,148 NS
ORDS	Ooredoo Q.P.S.C.	0.315400205626%	427,334.47	114,767 NS
3360	Far East Horizon Ltd.	0.312901548861%	423,949.05	429,000 NS
PSSA3	Porto Seguro SA	0.312621556887%	423,569.69	41,400 NS
KKC	Cummins India Ltd.	0.311804785697%	422,463.05	7,834 NS
PWGR	Power Grid Corporation of India Ltd.	0.311641038809%	422,241.19	128,410 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.309651948839%	419,546.18	136,128 NS
2324	Compal Electronics Inc.	0.308022177966%	417,338.01	416,000 NS
6446	Pharmaessentia Corp	0.306410054205%	415,153.75	17,975 NS
MAY	Malayan Banking Berhad	0.305016434302%	413,265.54	134,500 NS
135	KUNLUN ENERGY COMPANY LTD	0.303807308269%	411,627.3	384,000 NS
MINT/F	Minor International Public Co Ltd.	0.303159118286%	410,749.07	491,200 NS
TECHM	Tech Mahindra Ltd.	0.301746220151%	408,834.74	27,320 NS
9999	NETEASE INC	0.299250633733%	405,453.48	18,000 NS
9961	TCOM/TRIP.COM GROUP LTD	0.293026879188%	397,020.94	7,650 NS
788	China Tower Corporation Limited	0.291118348908%	394,435.08	277,200 NS
3618	Chongqing Rural Commercial Bank Co Ltd.	0.290613306446%	393,750.8	523,000 NS
090430	Amorepacific Corp.	0.290534924045%	393,644.6	3,744 NS
392	Beijing Enterprises Holdings Ltd.	0.285467405865%	386,778.64	86,000 NS
2359	WuXi AppTec Co Ltd.	0.283386670483%	383,959.46	25,300 NS
BPCL	Bharat Petroleum Corp Ltd.	0.281772332529%	381,772.2	90,114 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.279315014732%	378,442.79	19,975 NS
WPRO	Wipro Ltd.	0.278368144993%	377,159.88	170,192 NS
HNAL	Hindustan Aeronautics Limited	0.277148353934%	375,507.19	8,730 NS
HTHT	H WORLD GROUP LTD	0.275760210467%	373,626.4	6,818 NS
2912	President Chain Store Corp.	0.274866333727%	372,415.29	52,000 NS
BRES	Barwa Real Estate	0.269976194478%	365,789.66	519,972 NS
270	Guangdong Investment Ltd.	0.268878826101%	364,302.84	374,000 NS
3898	Zhuzhou CRRC Times Electric Co Ltd.	0.26826522918%	363,471.48	64,200 NS
SOIL	Solar Industries India Limited	0.265750711419%	360,064.57	2,422 NS
CRIN	Coromandel International Ltd	0.263488338477%	356,999.29	14,618 NS
UGPA3	Ultrapar Participacoes S.A.	0.262340774364%	355,444.46	70,600 NS
ETE	National Bank of Greece SA	0.262339866546%	355,443.23	21,851 NS
552	China Communications Services Corp Ltd.	0.261442801369%	354,227.8	624,000 NS
GAIL	Gail India Ltd.	0.258680013626%	350,484.51	187,827 NS
600406	Nari Technology Co Ltd.	0.257913238894%	349,445.61	87,800 NS
ENELAM	Enel Americas SA	0.256923340022%	348,104.4	3,870,034 NS
ZAIN	Mobile Telecommunication Systems	0.256543982486%	347,590.41	196,690 NS
656	FOSUN INTERNATIONAL LTD	0.255456895341%	346,117.52	701,000 NS
329180	HD Hyundai Heavy Industries Co Ltd.	0.252211391574%	341,720.2	816 NS
2333	Great Wall Motor Co Ltd.	0.251550595458%	340,824.89	208,000 NS
EUROB	Eurobank S.A.	0.249443075732%	337,969.42	72,941 NS
3750	Contemporary Amperex Technology Co Ltd.	0.247184732619%	334,909.6	5,300 NS
DEWA	Dubai Electricity & Water Authority PJSC	0.245073389721%	332,048.95	406,348 NS
4958	ZHEN DING TECHNOLOGY HOLDING LTD	0.243980730193%	330,568.51	50,000 NS
2099	China Gold International Resources Corp Ltd	0.241537516799%	327,258.21	12,500 NS
600875	Dongfang Electric Corp Ltd.	0.241441428242%	327,128.02	60,600 NS
600522	Jiangsu Zhongtian Technology Co Ltd.	0.2342159658%	317,338.27	74,900 NS
003550	LG Corp	0.230911173349%	312,860.62	4,181 NS
600104	SAIC Motor Corp Ltd.	0.229979367497%	311,598.12	149,300 NS
000975	Shanjin International Gold Co Ltd.	0.228404988331%	309,465	68,200 NS
UPLL	UPL Ltd.	0.228037425058%	308,966.99	44,040 NS
5274	ASPEED Technology Inc.	0.227813149538%	308,663.12	1,000 NS
241560	Doosan Bobcat Inc	0.224715671895%	304,466.36	6,752 NS
2319	CHINA MENGNIU DAIRY COMPANY LTD	0.223569975085%	302,914.06	147,000 NS
VIVT3	Telefonica Brasil S.A	0.222968046957%	302,098.51	35,800 NS
LTM	LTM Ltd.	0.219010392577%	296,736.3	6,031 NS
780	Tongcheng Travel Holdings Ltd	0.216985794346%	293,993.18	111,600 NS
6886	Huatai Securities Co Ltd.	0.21656460334%	293,422.51	137,200 NS
015760	Korea Electric Power Corp.	0.214009351825%	289,960.41	7,214 NS
SUNP	Sun Pharmaceutical Industries Ltd.	0.213275487369%	288,966.1	15,073 NS
PIDI	Pidilite Industries Ltd.	0.212668953721%	288,144.31	17,554 NS
601877	Zhejiang Chint Electric Co Ltd.	0.211752123189%	286,902.1	59,600 NS
300	Midea Group Co Ltd.	0.209310105459%	283,593.42	24,500 NS
BZ	KANZHUN LTD	0.207370783147%	280,965.84	17,473 NS
600031	Sany Heavy Industry Co Ltd.	0.204611434783%	277,227.21	82,200 NS
OFSS	Oracle Fin Service	0.204580687035%	277,185.55	3,622 NS
1519	Fortune Electric C	0.204145812322%	276,596.34	8,200 NS
QEWS	Nebras Energy	0.20253391736%	274,412.39	67,738 NS
1766	CRRC Corporation Limited	0.198912310919%	269,505.49	364,000 NS
MPHL	Mphasis Ltd.	0.198869695101%	269,447.75	10,659 NS
EEC	Etihad Etisalat Co	0.197147961449%	267,114.98	15,605 NS
300628	Yealink Network Technology Corp Ltd.	0.196320953311%	265,994.47	48,600 NS
BHEL	Bharat Heavy Electricals Ltd.	0.195504890663%	264,888.79	90,904 NS
005490	POSCO Holdings Inc.	0.195090585794%	264,327.45	921 NS
900948	Inner Mongolia Yitai Coal Co., Ltd.	0.195089884633%	264,326.5	129,900 NS
600009	Shanghai International Airport Co Ltd.	0.193304611048%	261,907.64	58,900 NS
012330	Hyundai Mobis Co Ltd.	0.190484660246%	258,086.9	718 NS
071050	Korea Investment Holdings Co Ltd	0.190311813028%	257,852.71	1,434 NS
BVN	Compania de Minas Buenaventura S.A.A.	0.188971857762%	256,037.21	5,863 NS
002202	Goldwind Science & Technology Co Ltd.	0.187615074636%	254,198.91	61,400 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.186709160072%	252,971.49	22,500 NS
EMAARDEV	Emaar Development PJSC	0.183705608458%	248,901.99	47,247 NS
1585	YADEA GROUP HOLDINGS LTD	0.180458672847%	244,502.73	168,000 NS
3293	Intl Game System	0.179627383937%	243,376.42	11,000 NS
ALPHA	Alpha Bank S.A.	0.179245465319%	242,858.96	55,215 NS
POLYCAB	Polycab India Limited	0.175942754208%	238,384.13	2,516 NS
688578	Shanghai Allist Pharmaceuticals Co Ltd	0.175657927914%	237,998.22	17,600 NS
TOTS3	Totvs SA	0.175513112369%	237,802.01	32,200 NS
PSYS	Persistent Systems Ltd.	0.173635226507%	235,257.67	4,508 NS
LT	Larsen & Toubro Ltd.	0.172919828414%	234,288.38	4,980 NS
601229	Bank of Shanghai Co Ltd.	0.171532902752%	232,409.24	164,600 NS
2357	AviChina Industry & Technology Co Ltd	0.170332050416%	230,782.21	425,000 NS
601668	China State Construction Engineering Corp Ltd.	0.168299451571%	228,028.25	310,300 NS
2301	Lite-On Technology Corp.	0.165176119544%	223,796.46	41,000 NS
3323	China National Building Material Co Ltd.	0.162542183022%	220,227.75	254,000 NS
285	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.162021449319%	219,522.21	53,500 NS
QIBK	Qatar Islamic Bank	0.160694498741%	217,724.33	33,467 NS
600219	Shandong Nanshan Aluminium Co Ltd.	0.160472732639%	217,423.86	210,800 NS
2059	King Slide Works	0.158853744882%	215,230.3	2,000 NS
ABB	ABB India Ltd.	0.155695317911%	210,950.96	3,158 NS
BBDC4	Banco Bradesco SA	0.152087838015%	206,063.2	49,900 NS
ADVANC	Advanced Info Service Public Co Ltd.	0.14881239099%	201,625.31	16,500 NS
000783	Changjiang Securities Co Ltd.	0.147041539176%	199,225.99	172,100 NS
9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	0.144910859001%	196,339.14	35,700 NS
3653	Jentech Precision Industrial Co., Ltd	0.143946932602%	195,033.12	2,000 NS
YANSAB	Yanbu National Petrochemical Co.	0.143656777486%	194,639.99	28,955 NS
VIPS	VIPSHOP HOLDINGS LTD	0.142134970621%	192,578.1	11,055 NS
005940	NH Investment & Securities Co. Ltd.	0.142106636343%	192,539.71	7,791 NS
INFOE	Info Edge (India) Ltd.	0.13862596323%	187,823.76	16,582 NS
BBNI	Bank Negara Indonesia (Persero) Tbk PT	0.137967779861%	186,931.99	713,200 NS
APNT	Asian Paints Ltd.	0.137534388656%	186,344.79	7,121 NS
TRP	Torrent Pharmaceuticals Ltd.	0.137295447804%	186,021.05	3,900 NS
051900	LG H&H Co Ltd.	0.135587220723%	183,706.58	990 NS
NHPC	NHPC Ltd.	0.135054818228%	182,985.23	220,884 NS
HAVL	Havells India Ltd.	0.133052981892%	180,272.95	11,739 NS
BSE	Bse Limited	0.130932450097%	177,399.85	5,946 NS
GVTD	GE Vernova T&D India Ltd.	0.130627113003%	176,986.15	4,182 NS
OPAP	Opap Holding	0.130130063775%	176,312.7	9,444 NS
1776	GF Securities Co Ltd.	0.129990112071%	176,123.08	80,200 NS
000001	Ping An Bank Co. Ltd.	0.128684653919%	174,354.32	109,700 NS
018260	Samsung Sds Co Ltd	0.127727665323%	173,057.7	1,277 NS
2395	Advantech Co Ltd.	0.125239895003%	169,687.03	16,000 NS
939	China Construction Bank Corp.	0.123898795738%	167,869.98	165,000 NS
KBANK/F	Kasikornbank Public Co Ltd.	0.1230955385%	166,781.65	25,800 NS
CPAXT/F	CP Axtra PCL	0.122879248833%	166,488.6	308,000 NS
1378	CHINA HONGQIAO GROUP LTD	0.119844801859%	162,377.24	36,000 NS
1818	Zhaojin Mining Industry Co Ltd.	0.118749005559%	160,892.55	36,500 NS
1701360	Hitachi Energy India Limited	0.118529896487%	160,595.68	571 NS
3692	HANSOH PHARMACEUTICAL GROUP CO LTD	0.118290623506%	160,271.49	36,000 NS
MRDIY	Mr D.I.Y. Group (M) Bhd	0.114490457231%	155,122.66	337,200 NS
GCPL	Godrej Consumer Products Ltd.	0.11424957527%	154,796.29	11,557 NS
316140	Woori Financial Group Inc.	0.113478254064%	153,751.23	6,144 NS
035420	NAVER Corp.	0.10782614488%	146,093.21	827 NS
028260	Samsung C&T Corporation	0.107197388124%	145,241.31	596 NS
TME	Tencent Music Entertainment Group	0.106862963926%	144,788.2	9,917 NS
2474	Catcher Technology Co Ltd.	0.103667382811%	140,458.52	23,000 NS
BOB	Bank of Baroda	0.103431305647%	140,138.66	39,558 NS
6030	CITIC Securities Co Ltd.	0.103033363658%	139,599.49	39,000 NS
300274	Sungrow Power Supply Co Ltd.	0.102349598989%	138,673.06	6,600 NS
VEDL	Vedanta Ltd.	0.097690946145%	132,361.07	16,735 NS
1357	Meitu Inc	0.097553533382%	132,174.89	183,500 NS
SUEL	Suzlon Energy Ltd.	0.096754298594%	131,092.01	278,972 NS
2360	Chroma Ate Inc	0.096215445418%	130,361.92	3,000 NS
000100	TCL Technology Group Corp.	0.095821208511%	129,827.77	179,400 NS
BH	Bumrungrad Hospital Public Co Ltd.	0.094347087964%	127,830.49	18,700 NS
SIBC	Saudi Investment Bank (The)	0.093876926409%	127,193.47	35,340 NS
601865	Flat Glass Group Co Ltd.	0.093455956822%	126,623.1	50,876 NS
6669	Wiwynn Corp.	0.092753452707%	125,671.28	1,000 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.092303130313%	125,061.14	4,827 NS
UNITDSP	United Spirits Ltd.	0.090736456535%	122,938.46	8,100 NS
PETR4	Petroleo Brasileiro SA	0.086888308718%	117,724.62	15,275 NS
1099	Sinopharm Group Co Ltd.	0.085961580747%	116,469	43,200 NS
2018	AAC TECHNOLOGIES HOLDINGS INC	0.08595331443%	116,457.8	24,500 NS
4904	Far Eastone Telecommunications Co., Ltd.	0.084594545912%	114,616.81	39,000 NS
9896	MINISO GROUP HOLDING LTD	0.083655270852%	113,344.19	25,000 NS
603659	Shanghai Putailai New Energy Technology Group Co. Ltd.	0.083173034569%	112,690.81	27,200 NS
CGPOWER	CG Power and Industrial Solns Ltd	0.08225001168%	111,440.21	13,978 NS
605117	Ningbo Deye Technology Co. Ltd.	0.076413423389%	103,532.24	6,800 NS
1109	China Resources Land Ltd.	0.076066858038%	103,062.68	25,500 NS
SM	SM Investments Corp.	0.074533397142%	100,985	8,260 NS
2600	Aluminum Corporation of China Limited	0.074531123905%	100,981.92	56,000 NS
002236	Zhejiang Dahua Technology Co Ltd.	0.071847338537%	97,345.67	34,700 NS
MBRF3	Marfrig Global Foods SA	0.071226456924%	96,504.44	23,900 NS
688188	SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD	0.070958657768%	96,141.6	4,351 NS
MBT	Metropolitan Bank & Trust Co (Metrobank)	0.070929024496%	96,101.45	71,970 NS
ALI	Ayala Land Inc.	0.070581189675%	95,630.17	263,900 NS
TATA	Tata Steel Ltd.	0.07035247101%	95,320.28	40,768 NS
600415	Zhejiang China Commodities City Group Co., Ltd.	0.070128416909%	95,016.71	43,800 NS
601117	China National Chemical Engineering Co Ltd.	0.069295364026%	93,888.01	68,900 NS
992	LENOVO GROUP LTD	0.069236702696%	93,808.53	76,000 NS
2883	China Oilfield Services Ltd.	0.068622257002%	92,976.02	72,000 NS
CPF	Charoen Pokphand Foods PCL	0.061364541162%	83,142.57	123,200 NS
066570	LG Electronics Inc.	0.06130114146%	83,056.67	821 NS
INDF	PT Indofood Sukses Makmur Tbk	0.060535245025%	82,018.96	213,300 NS
601127	Seres Group Co Ltd.	0.056557101988%	76,628.99	4,900 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.053036654604%	71,859.15	1,995 NS
1772	Ganfeng Lithium Group Co Ltd.	0.050461807489%	68,370.5	7,800 NS
2357	ASUSTeK Computer Inc.	0.049887519859%	67,592.4	4,000 NS
BPI	Bank of the Philippine Islands	0.049024907511%	66,423.65	33,020 NS
600741	Huayu Automotive Systems Co Ltd.	0.048021620158%	65,064.3	23,100 NS
443060	HD Hyundai Marine Solution Co Ltd.	0.04725385642%	64,024.06	500 NS
BID	Bid Corporation Limited	0.046541528673%	63,058.93	2,390 NS
688009	China Railway Signal & Communication Corp Ltd.	0.046102749601%	62,464.43	74,881 NS
064350	HYUNDAI ROTEM COMPANY	0.044959436737%	60,915.36	381 NS
1988	China Minsheng Banking Corp Ltd.	0.044812333193%	60,716.05	117,500 NS
600066	Yutong Bus Co Ltd.	0.044748704692%	60,629.84	14,000 NS
1216	Uni-President Enterprises Corp	0.044369435724%	60,115.97	26,000 NS
2447489	Siemens Energy India Ltd.	0.041523010564%	56,259.36	1,744 NS
UNTR	UTD Tractors	0.040478620424%	54,844.32	32,200 NS
1066	Shandong Weigao Group Medical Polymer Co Ltd.	0.036881370096%	49,970.42	76,800 NS
688008	Montage Technology Co Ltd	0.036776970938%	49,828.97	2,095 NS
763	ZTE Corp.	0.036313186256%	49,200.59	14,200 NS
390	China Railway Group Ltd.	0.03467726731%	46,984.09	71,000 NS
AMRT	PT Sumber Alfaria Trijaya Tbk	0.034512752835%	46,761.19	470,200 NS
601179	China XD Group Co., Ltd.	0.03352465484%	45,422.42	19,400 NS
3988	Bank of China Ltd.	0.032756189941%	44,381.23	75,000 NS
MOUWASA	Mouwasat Medical Services Co	0.029889770627%	40,497.53	2,387 NS
3908	China International Capital Corp Ltd.	0.029672942173%	40,203.75	15,600 NS
1177	SINO BIOPHARMACEUTICAL LTD	0.028457284272%	38,556.66	50,000 NS
600487	Hengtong Optic-Electric Co Ltd.	0.027011926081%	36,598.35	5,300 NS
002475	Luxshare Precision Industry Co Ltd.	0.0263909559%	35,757	4,900 NS
1504	Teco Electric & Machinery Co	0.023124424688%	31,331.19	12,000 NS
175	Geely Automobile Holdings Ltd	0.022854005405%	30,964.8	15,000 NS
322	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0.017255420624%	23,379.3	14,000 NS
SSW	Sibanye-Stillwater Limited	0.015212865295%	20,611.85	4,640 NS
VAL	Valterra Platinum Ltd.	0.011958755701%	16,202.87	138 NS
600276	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.007893794191%	10,695.27	1,300 NS
ENELCHIL	Enel Chile SA	0.007277230253%	9,859.89	117,795 NS
BHARTI	Bharti Airtel Ltd.	0.002796509888%	3,788.98	183 NS
LKOH	Lukoil PJSC	0%	0	15,442 NS
CHMF	Severstal Public Joint Stock Company	0%	0	4,585 NS
ALRS	Alrosa Public Joint Stock Company	0%	0	354,185 NS
TATN	Tatneft Pjsc	0%	0	125,422 NS
MGNT	Magnit Public Joint Stock Company	0%	0	9,459 NS
MTSS	Mobile Telesystems Pjsc	0%	0	116,758 NS
IRAO	Inter Rao Ues Public Joint Stock Company	0%	0	10,144,776 NS
SNGS	Surgutneftegas Public Joint Stock Co	0%	0	130,134 NS
EEM 3 C63.9	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.06794106817%	-92,053.08	-105,871 NC
EEM 3 C63.43	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.08389187204%	-113,664.76	-105,871 NC
EEM 3 C60.58	CITIBANK, NATIONAL ASSOCIATION	-0.1880770363%	-254,824.82	-111,675 NC
EEM 3 C60.13	CITIBANK, NATIONAL ASSOCIATION	-0.2204077766%	-298,629.61	-111,675 NC

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