Mga Batayang Estadistika
| Nilai Portofolio | $ 21,947,313,145 |
| Posisi Saat Ini | 277 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEMSX - Fidelity Series Emerging Markets Opportunities Fund telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,947,313,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEMSX - Fidelity Series Emerging Markets Opportunities Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (US:SSNLF) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru FEMSX - Fidelity Series Emerging Markets Opportunities Fund meliputi: Korea Aerospace Industries, Ltd. (KR:047810) , Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , Dixon Technologies India Ltd (IN:INE935N01020) , Pony AI Inc. - Depositary Receipt (Common Stock) (DE:08X) , and CAMBRICON TECHNO (CN:CNE1000041R8) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.78 | 1,272.57 | 5.9340 | 0.9773 | |
| 44.46 | 663.77 | 3.0952 | 0.9377 | |
| 376.46 | 376.54 | 1.7558 | 0.5053 | |
| 11.96 | 263.55 | 1.2289 | 0.4292 | |
| 1.53 | 89.66 | 0.4181 | 0.4181 | |
| 0.40 | 84.82 | 0.3955 | 0.3955 | |
| 0.40 | 84.82 | 0.3955 | 0.3955 | |
| 49.98 | 118.80 | 0.5540 | 0.3836 | |
| 245.62 | 245.65 | 1.1455 | 0.3302 | |
| 3.61 | 171.66 | 0.8005 | 0.3003 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 75.93 | 2,147.14 | 10.0122 | -2.2994 | |
| 11.21 | 185.60 | 0.8655 | -0.6333 | |
| 3.03 | 319.81 | 1.4913 | -0.4697 | |
| 0.40 | 6.41 | 0.0299 | -0.3773 | |
| 23.74 | 105.54 | 0.4921 | -0.3353 | |
| 1.67 | 223.97 | 1.0444 | -0.2941 | |
| 8.13 | 143.48 | 0.6690 | -0.2904 | |
| 6.86 | 111.66 | 0.5207 | -0.2341 | |
| 0.48 | 6.05 | 0.0282 | -0.2257 | |
| 1.94 | 241.60 | 1.1266 | -0.2172 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 75.93 | -6.94 | 2,147.14 | -20.60 | 10.0122 | -2.2994 | |||
| NNND / Tencent Holdings Limited | 20.78 | 0.40 | 1,272.57 | 16.88 | 5.9340 | 0.9773 | |||
| 2RR / Alibaba Group Holding Limited | 44.46 | 15.08 | 663.77 | 40.07 | 3.0952 | 0.9377 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 16.22 | -3.55 | 631.46 | 5.50 | 2.9445 | 0.2195 | |||
| HDFCB / HDFC Bank Ltd | 23.14 | -9.53 | 524.96 | 4.77 | 2.4479 | 0.1669 | |||
| 939 / China Construction Bank Corporation | 630.16 | 1.08 | 518.39 | 2.19 | 2.4173 | 0.1078 | |||
| US31635A1051 / Fidelity Cash Central Fund | 376.46 | 37.08 | 376.54 | 37.08 | 1.7558 | 0.5053 | |||
| RELIANCE / Reliance Industries Limited | 21.99 | -1.11 | 364.59 | 12.61 | 1.7001 | 0.2261 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3.03 | -21.30 | 319.81 | -25.76 | 1.4913 | -0.4697 | |||
| ICICIBANK / ICICI Bank Limited | 18.63 | -6.43 | 312.77 | 9.08 | 1.4585 | 0.1531 | |||
| 1810 / Xiaomi Corporation | 45.89 | -8.27 | 293.82 | 17.17 | 1.3701 | 0.2285 | |||
| NNW0 / Naspers Limited | 1.09 | -7.15 | 285.55 | 15.83 | 1.3315 | 0.2092 | |||
| BHARTIARTL / Bharti Airtel Limited | 11.96 | 27.47 | 263.55 | 50.02 | 1.2289 | 0.4292 | |||
| RJHI / COMMON STOCK SAR10. | 9.57 | -11.77 | 248.50 | -13.20 | 1.1588 | -0.1447 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 245.62 | 37.17 | 245.65 | 37.17 | 1.1455 | 0.3302 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 40.44 | -1.66 | 242.05 | 4.53 | 1.1287 | 0.0745 | |||
| 000660 / SK hynix Inc. | 1.94 | -11.79 | 241.60 | -18.15 | 1.1266 | -0.2172 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 38.26 | 3.44 | 241.44 | 12.54 | 1.1258 | 0.1491 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 26.77 | -2.44 | 230.08 | 21.32 | 1.0729 | 0.2095 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.67 | -30.79 | 223.97 | -23.82 | 1.0444 | -0.2941 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 37.24 | -4.81 | 203.81 | -4.81 | 0.9504 | -0.0244 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 21.67 | -4.76 | 201.76 | -4.56 | 0.9408 | -0.0216 | |||
| BAF / Bajaj Finance Ltd | 1.90 | -5.05 | 193.12 | 6.64 | 0.9005 | 0.0761 | |||
| 2454 / MediaTek Inc. | 4.52 | 25.51 | 191.76 | 23.76 | 0.8942 | 0.1888 | |||
| ZOMATO / Eternal Limited | 68.39 | 5.88 | 186.92 | 14.19 | 0.8716 | 0.1264 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 11.21 | -35.19 | 185.60 | -43.62 | 0.8655 | -0.6333 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 329.16 | -5.44 | 175.01 | -12.97 | 0.8161 | -0.0994 | |||
| 1180 / The Saudi National Bank | 18.13 | -4.22 | 172.59 | -0.02 | 0.8048 | 0.0189 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 3.61 | 15.59 | 171.66 | 56.24 | 0.8005 | 0.3003 | |||
| TITC / Titan S.A. | 3.65 | -11.80 | 168.24 | -14.97 | 0.7845 | -0.1162 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 18.70 | -5.96 | 164.21 | 12.35 | 0.7657 | 0.1003 | |||
| CPI / Capitec Bank Holdings Limited | 0.83 | -6.47 | 152.87 | 8.70 | 0.7128 | 0.0726 | |||
| 500209 / Infosys Limited | 8.13 | -16.03 | 143.48 | -31.92 | 0.6690 | -0.2904 | |||
| BAP / Credicorp Ltd. | 0.70 | -4.79 | 142.54 | 5.14 | 0.6647 | 0.0475 | |||
| TCS / Tata Consultancy Services Limited | 3.48 | 9.97 | 142.05 | -5.32 | 0.6624 | -0.0206 | |||
| 105560 / KB Financial Group Inc. | 2.20 | -4.81 | 138.75 | -3.87 | 0.6470 | -0.0101 | |||
| 500510 / Larsen & Toubro Limited | 3.51 | -11.87 | 138.71 | -15.15 | 0.6468 | -0.0975 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 112.25 | -2.67 | 138.04 | 1.26 | 0.6437 | 0.0231 | |||
| 511218 / Shriram Finance Limited | 18.87 | 13.26 | 136.55 | 30.93 | 0.6367 | 0.1619 | |||
| FANDF / FirstRand Limited | 34.70 | -3.49 | 135.51 | -7.38 | 0.6319 | -0.0342 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.24 | -7.46 | 132.17 | -22.21 | 0.6163 | -0.1572 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 2.42 | 7.76 | 128.16 | 26.09 | 0.5976 | 0.1349 | |||
| BHE / Bharat Electronics Ltd | 33.55 | -6.11 | 124.63 | 3.78 | 0.5812 | 0.0344 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 67.54 | -0.44 | 124.19 | -8.57 | 0.5791 | -0.0393 | |||
| ARAMCO / Saudi Arabian Oil Co | 17.95 | -6.10 | 121.31 | -14.38 | 0.5657 | -0.0794 | |||
| M&M / Mahindra & Mahindra Limited | 3.45 | 73.84 | 119.34 | 74.90 | 0.5565 | 0.2459 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 49.98 | 859.79 | 118.80 | 156.44 | 0.5540 | 0.3836 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 37.04 | 8.60 | 117.38 | 32.77 | 0.5473 | 0.1449 | |||
| IPHB / Impala Platinum Holdings Limited | 18.91 | 0.00 | 112.44 | 8.35 | 0.5243 | 0.0519 | |||
| 9618 / JD.com, Inc. | 6.86 | -15.86 | 111.66 | -32.65 | 0.5207 | -0.2341 | |||
| ALINMA / Alinma Bank | 14.20 | -17.89 | 109.76 | -20.23 | 0.5118 | -0.1146 | |||
| POWERGRID / Power Grid Corporation of India Limited | 29.34 | 3.62 | 106.41 | 8.15 | 0.4962 | 0.0483 | |||
| 532555 / NTPC Limited | 25.25 | -0.24 | 105.62 | 11.99 | 0.4925 | 0.0632 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 23.74 | -30.75 | 105.54 | -41.93 | 0.4921 | -0.3353 | |||
| ALPHA / Alpha Bank S.A. | 42.55 | -11.53 | 103.75 | 16.56 | 0.4838 | 0.0786 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 16.72 | 0.00 | 103.16 | 4.05 | 0.4810 | 0.0297 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 29.37 | 4.79 | 102.67 | 1.51 | 0.4787 | 0.0183 | |||
| CHL / China Life Insurance Company Limited | 54.72 | 19.55 | 100.19 | 18.60 | 0.4672 | 0.0826 | |||
| KFH / Kuwait Finance House K.S.C.P. | 42.38 | 8.00 | 99.98 | 0.04 | 0.4662 | 0.0112 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 425.24 | 6.44 | 98.49 | -4.53 | 0.4593 | -0.0104 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 12.97 | -0.22 | 98.17 | 42.99 | 0.4578 | 0.1452 | |||
| FG1 / Antofagasta plc | 4.50 | -6.82 | 97.83 | -5.19 | 0.4562 | -0.0136 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.45 | -2.50 | 94.74 | 4.24 | 0.4418 | 0.0280 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 1.53 | 89.66 | 0.4181 | 0.4181 | |||||
| ITC / ITC Limited | 17.73 | -0.05 | 89.14 | -2.52 | 0.4157 | -0.0006 | |||
| 000270 / Kia Corporation | 1.40 | -18.75 | 88.85 | -25.92 | 0.4143 | -0.1317 | |||
| EQTL3 / Equatorial S.A. | 13.19 | -4.72 | 85.58 | 19.79 | 0.3991 | 0.0738 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.40 | 84.82 | 0.3955 | 0.3955 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.40 | 84.82 | 0.3955 | 0.3955 | |||||
| JKCEMENT / J.K. Cement Limited | 1.40 | -30.16 | 84.40 | -24.50 | 0.3935 | -0.1154 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 16.92 | -4.81 | 84.32 | 11.67 | 0.3932 | 0.0494 | |||
| 168 / Tsingtao Brewery Company Limited | 11.53 | 2.52 | 81.64 | 18.30 | 0.3807 | 0.0665 | |||
| 386 / China Petroleum & Chemical Corporation | 158.64 | -1.11 | 81.21 | -7.84 | 0.3787 | -0.0225 | |||
| EMAAR / Emaar Properties PJSC | 22.53 | 4.44 | 80.34 | 1.35 | 0.3746 | 0.0137 | |||
| HY7 / Shoprite Holdings Ltd | 5.22 | -26.40 | 80.11 | -25.99 | 0.3735 | -0.1192 | |||
| 600176 / China Jushi Co., Ltd. | 49.07 | -12.23 | 79.11 | -9.54 | 0.3689 | -0.0292 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 6.02 | 0.00 | 78.97 | 13.03 | 0.3683 | 0.0502 | |||
| AU / AngloGold Ashanti plc | 1.88 | -18.22 | 78.44 | 13.32 | 0.3658 | 0.0506 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 24.73 | -4.81 | 78.36 | -7.51 | 0.3654 | -0.0203 | |||
| RAIL3 / Rumo S.A. | 21.89 | -0.22 | 74.83 | 8.34 | 0.3489 | 0.0345 | |||
| COALINDIA / Coal India Limited | 16.26 | -1.11 | 73.97 | -1.19 | 0.3449 | 0.0041 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 17.11 | -24.98 | 72.76 | -38.11 | 0.3393 | -0.1959 | |||
| 3665 / Bizlink Holding Inc. | 4.12 | -0.24 | 69.58 | -10.33 | 0.3244 | -0.0288 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 3.19 | -4.17 | 69.03 | 3.23 | 0.3219 | 0.0175 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.09 | -4.17 | 68.91 | -4.00 | 0.3213 | -0.0055 | |||
| PRIO3 / Prio S.A. | 11.54 | -1.11 | 68.54 | -16.25 | 0.3196 | -0.0530 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 6.86 | -27.08 | 67.47 | -14.04 | 0.3146 | -0.0427 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.62 | -3.50 | 66.92 | -8.86 | 0.3121 | -0.0222 | |||
| A035720 / Kakao Corp. | 2.49 | 325.03 | 66.74 | 335.41 | 0.3112 | 0.2414 | |||
| 021240 / COWAY Co., Ltd. | 1.06 | -0.23 | 65.11 | 16.25 | 0.3036 | 0.0486 | |||
| 1216 / Uni-President Enterprises Corp. | 27.07 | -0.04 | 64.93 | 1.67 | 0.3028 | 0.0120 | |||
| CPA / Copa Holdings, S.A. | 0.70 | -0.21 | 63.92 | -1.77 | 0.2981 | 0.0018 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1.92 | -25.68 | 62.77 | -40.47 | 0.2927 | -0.1873 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 1.40 | -3.35 | 62.69 | -12.71 | 0.2923 | -0.0346 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.52 | 71.50 | 61.67 | 107.23 | 0.2876 | 0.1521 | |||
| AL0 / Allegro.eu S.A. | 6.94 | 8.03 | 60.54 | 27.69 | 0.2823 | 0.0665 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.99 | -4.81 | 60.06 | -5.18 | 0.2800 | -0.0083 | |||
| 1590 / Airtac International Group | 2.18 | -0.23 | 59.87 | 5.61 | 0.2792 | 0.0211 | |||
| 3529 / eMemory Technology Inc. | 0.73 | -4.46 | 58.30 | -21.67 | 0.2718 | -0.0670 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 449.12 | 26.59 | 58.14 | -6.27 | 0.2711 | -0.0113 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 5.05 | 57.36 | 0.2675 | 0.2675 | |||||
| XNGSF / ENN Energy Holdings Limited | 7.10 | -16.61 | 56.08 | -2.39 | 0.2615 | -0.0001 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.29 | 55.91 | 0.2607 | 0.2607 | |||||
| 2020 / ANTA Sports Products Limited | 4.69 | -22.02 | 55.59 | 3.05 | 0.2592 | 0.0335 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.38 | -0.22 | 54.97 | -8.67 | 0.2563 | -0.0177 | |||
| TRAMRDIN91F2 / OYAK CIMENTO | 88.85 | 82.83 | 54.10 | 64.49 | 0.2523 | 0.1025 | |||
| 2382 / Quanta Computer Inc. | 7.13 | 0.12 | 53.45 | -4.66 | 0.2493 | -0.0060 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 2.05 | 0.00 | 53.02 | 3.78 | 0.2472 | 0.0147 | |||
| 002594 / BYD Company Limited | 1.09 | 99.22 | 52.81 | 154.64 | 0.2463 | 0.1519 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 39.46 | -1.11 | 52.65 | -10.26 | 0.2455 | -0.0216 | |||
| 5F1 / First Resources Limited | 44.95 | -0.05 | 52.01 | 8.60 | 0.2425 | 0.0245 | |||
| 135 / Kunlun Energy Company Limited | 54.46 | -1.74 | 51.96 | -1.94 | 0.2423 | 0.0011 | |||
| 5Y2 / Dino Polska S.A. | 0.37 | -0.05 | 51.85 | 26.27 | 0.2418 | 0.0548 | |||
| 035420 / NAVER Corporation | 0.35 | -40.41 | 49.68 | -43.32 | 0.2317 | -0.1674 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 24.13 | -4.81 | 49.66 | -6.54 | 0.2316 | -0.0103 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.19 | -4.17 | 48.65 | 10.66 | 0.2268 | 0.0267 | |||
| GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 32.59 | -18.22 | 48.29 | -26.38 | 0.2252 | -0.0734 | |||
| INE081A01020 / Tata Steel Ltd | 28.68 | -22.11 | 47.67 | -16.28 | 0.2223 | -0.0369 | |||
| 003550 / LG Corp. | 1.02 | -0.30 | 47.46 | -8.82 | 0.2213 | -0.0157 | |||
| MMYT / MakeMyTrip Limited | 0.45 | -22.38 | 47.28 | -25.54 | 0.2205 | -0.0686 | |||
| PIK / Pick n Pay Stores Ltd | 30.93 | -0.04 | 46.52 | -1.57 | 0.2169 | 0.0018 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 80.25 | 46.15 | 118.58 | 0.2152 | 0.1191 | |||
| 090430 / Amorepacific Corporation | 0.52 | -17.30 | 45.82 | -18.22 | 0.2137 | -0.0414 | |||
| PBR/A / Petroleo Brasileiro SA | 4.33 | -1.11 | 45.69 | -19.05 | 0.2130 | -0.0439 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 1.37 | -1.10 | 45.61 | -12.63 | 0.2127 | -0.0250 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.42 | -14.95 | 45.23 | -11.47 | 0.2109 | -0.0217 | |||
| 2308 / Delta Electronics, Inc. | 4.32 | 141.07 | 45.15 | 94.82 | 0.2105 | 0.1050 | |||
| 532488 / Divi's Laboratories Limited | 0.62 | -4.17 | 44.34 | 7.29 | 0.2067 | 0.0186 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3.71 | -1.11 | 41.89 | -21.43 | 0.1953 | -0.0474 | |||
| TH1074010014 / PTT Global Chemical PCL | 77.75 | 23.44 | 40.25 | 0.95 | 0.1877 | 0.0062 | |||
| CHZ / China Resources Land Limited | 11.84 | 0.00 | 40.08 | 11.98 | 0.1869 | 0.0240 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 22.34 | -14.12 | 38.27 | -34.31 | 0.1785 | -0.0868 | |||
| 1RY / LPP SA | 0.01 | -9.06 | 38.07 | -8.47 | 0.1775 | -0.0118 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.87 | 0.00 | 38.00 | 16.47 | 0.1772 | 0.0287 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.61 | 37.81 | 0.1763 | 0.1763 | |||||
| LHL / Lenovo Group Limited | 32.54 | -30.11 | 37.64 | -38.70 | 0.1755 | -0.0829 | |||
| 220 / Uni-President China Holdings Ltd | 30.74 | -0.05 | 36.86 | 18.66 | 0.1719 | 0.0305 | |||
| SM / SM Investments Corporation | 2.34 | 0.00 | 36.42 | 17.07 | 0.1698 | 0.0282 | |||
| NQL1 / The Bidvest Group Limited | 2.88 | 0.00 | 36.33 | -7.41 | 0.1694 | -0.0092 | |||
| GUG / Guangdong Investment Limited | 44.61 | -1.74 | 36.13 | 5.43 | 0.1685 | 0.0125 | |||
| AZZA3 / Azzas 2154 S.A. | 6.44 | 96.79 | 36.11 | 88.94 | 0.1684 | 0.0814 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 49.99 | 0.00 | 35.65 | -10.68 | 0.1662 | -0.0155 | |||
| 1801 / Innovent Biologics, Inc. | 5.13 | -4.17 | 35.57 | 56.58 | 0.1659 | 0.0624 | |||
| CRHKF / China Resources Beer (Holdings) Company Limited | 10.01 | -11.34 | 35.36 | 3.31 | 0.1649 | 0.0091 | |||
| GOLD / Barrick Mining Corporation | 1.85 | -38.01 | 35.24 | -27.90 | 0.1643 | -0.0582 | |||
| MEESHO INC SER F PC PP / EP (N/A) | 0.45 | 35.06 | 0.1635 | 0.1635 | |||||
| 6669 / Wiwynn Corporation | 0.57 | 0.00 | 34.38 | -8.26 | 0.1603 | -0.0103 | |||
| EGIE3 / Engie Brasil Energia S.A. | 4.69 | -1.74 | 34.35 | 14.30 | 0.1602 | 0.0234 | |||
| BKP / Piraeus Financial Holdings S.A. | 5.86 | -23.64 | 32.91 | -5.22 | 0.1535 | -0.0046 | |||
| 9926 / Akeso, Inc. | 2.94 | 0.44 | 32.69 | 43.03 | 0.1525 | 0.0484 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.93 | -4.17 | 32.67 | -12.10 | 0.1523 | -0.0169 | |||
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) | 32.59 | 0.1520 | 0.1520 | ||||||
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) | 32.59 | 0.1520 | 0.1520 | ||||||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.08 | -1.26 | 32.54 | -7.42 | 0.1517 | -0.0083 | |||
| PETRONET / Petronet LNG Limited | 8.74 | -1.11 | 32.39 | 0.78 | 0.1510 | 0.0047 | |||
| 068270 / Celltrion, Inc. | 0.29 | -24.71 | 32.33 | -30.45 | 0.1508 | -0.0608 | |||
| 1308 / SITC International Holdings Company Limited | 11.37 | 5.90 | 31.43 | -13.72 | 0.1466 | -0.0045 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.80 | -4.17 | 31.23 | -0.19 | 0.1456 | 0.0032 | |||
| 9688 / Zai Lab Limited | 9.75 | -4.17 | 31.06 | 12.41 | 0.1448 | 0.0190 | |||
| 7CD / CD Projekt S.A. | 0.50 | -14.95 | 30.75 | 0.94 | 0.1434 | 0.0047 | |||
| 8069 / E Ink Holdings Inc. | 4.32 | -38.75 | 30.15 | -48.77 | 0.1406 | -0.1273 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 4.60 | -1.74 | 29.13 | 8.46 | 0.1358 | 0.0136 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.96 | 0.00 | 28.99 | 16.89 | 0.1352 | 0.0223 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 8.97 | -4.17 | 27.87 | 29.77 | 0.1300 | 0.0322 | |||
| LREN3 / Lojas Renner S.A. | 10.63 | -23.10 | 27.38 | -15.25 | 0.1277 | -0.0194 | |||
| 2020 / SABIC Agri-Nutrients Company | 1.03 | -22.11 | 27.13 | -33.16 | 0.1265 | -0.0583 | |||
| DXCO3 / Dexco S.A. | 27.55 | 0.00 | 26.84 | -3.48 | 0.1252 | -0.0014 | |||
| 3661 / Alchip Technologies, Limited | 0.40 | 37.20 | 26.81 | -0.96 | 0.1250 | 0.0018 | |||
| ISA ENERGIA BRASIL SA / EC (BRISAEACNPR9) | 6.12 | -1.74 | 25.87 | 1.99 | 0.1206 | 0.0052 | |||
| ISA ENERGIA BRASIL SA / EC (BRISAEACNPR9) | 6.12 | -1.74 | 25.87 | 1.99 | 0.1206 | 0.0052 | |||
| 9961 / Trip.com Group Limited | 0.42 | 225.71 | 25.51 | 179.37 | 0.1190 | 0.0774 | |||
| L87 / Li Auto Inc. | 2.03 | 2.24 | 24.68 | 5.85 | 0.1151 | 0.0089 | |||
| 1099 / Sinopharm Group Co. Ltd. | 10.17 | -4.17 | 24.05 | -14.08 | 0.1122 | -0.0153 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 1.83 | 216.94 | 23.67 | 236.16 | 0.1104 | 0.0783 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.31 | -41.86 | 23.03 | -53.38 | 0.1074 | -0.1175 | |||
| ALI / Ayala Land, Inc. | 49.27 | -7.71 | 22.13 | 9.02 | 0.1032 | 0.0108 | |||
| 002511 / C&S Paper Co.,Ltd | 22.79 | -0.08 | 20.69 | -0.96 | 0.0965 | 0.0014 | |||
| 4200 / Aldrees Petroleum and Transport Services Company | 0.56 | 424.41 | 20.67 | 409.66 | 0.0964 | 0.0779 | |||
| FUNO 11 / Fibra UNO | 15.75 | 24.10 | 20.32 | 54.40 | 0.0947 | 0.0348 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.00 | -1.74 | 20.02 | 21.86 | 0.0934 | 0.0186 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 4.11 | 0.00 | 19.95 | 31.22 | 0.0931 | 0.0238 | |||
| INE066A01021 / Eicher Motors Ltd | 0.30 | 19.82 | 0.0924 | 0.0924 | |||||
| INE634S01028 / Mankind Pharma, Ltd. | 0.67 | -4.17 | 19.62 | -0.45 | 0.0915 | 0.0018 | |||
| 2359 / WuXi AppTec Co., Ltd. | 2.44 | 46.98 | 18.89 | 64.75 | 0.0881 | 0.0357 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 4.57 | -4.17 | 17.82 | 18.23 | 0.0831 | 0.0145 | |||
| GPL / Godrej Properties Ltd | 0.67 | 0.00 | 17.22 | -4.57 | 0.0803 | -0.0019 | |||
| 6446 / PharmaEssentia Corporation | 1.01 | -4.17 | 16.54 | -23.91 | 0.0771 | -0.0218 | |||
| 5Y0 / Kuaishou Technology | 2.45 | 2.71 | 16.29 | 26.48 | 0.0760 | 0.0173 | |||
| 2357 / ASUSTeK Computer Inc. | 0.86 | 32.21 | 15.73 | 69.90 | 0.0734 | 0.0311 | |||
| 600690 / Haier Smart Home Co., Ltd. | 4.57 | -46.94 | 15.61 | -52.83 | 0.0728 | -0.0779 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.31 | -72.61 | 15.30 | -72.56 | 0.0714 | -0.1825 | |||
| SWIGGY / Swiggy Limited | 4.07 | -43.37 | 15.11 | -55.90 | 0.0705 | -0.0856 | |||
| SMPH / SM Prime Holdings, Inc. | 34.53 | 0.00 | 15.09 | 10.60 | 0.0704 | 0.0082 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 1.61 | 37.45 | 14.98 | 68.38 | 0.0698 | 0.0293 | |||
| YUMC / Yum China Holdings, Inc. | 0.32 | 4.58 | 14.96 | 12.90 | 0.0698 | 0.0080 | |||
| 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.34 | -4.17 | 14.68 | 101.14 | 0.0684 | 0.0352 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 5.33 | 23.28 | 14.53 | 28.56 | 0.0678 | 0.0163 | |||
| ALDAR / Aldar Properties PJSC | 6.44 | 0.00 | 14.48 | 7.98 | 0.0675 | 0.0065 | |||
| 08X / Pony AI Inc. - Depositary Receipt (Common Stock) | 1.55 | 14.12 | 0.0658 | 0.0658 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.81 | -51.07 | 14.11 | -48.78 | 0.0658 | -0.0596 | |||
| YUMC / Yum China Holdings, Inc. | 0.31 | -51.02 | 13.25 | -49.25 | 0.0618 | -0.0417 | |||
| 683 / Kerry Properties Limited | 5.30 | 0.00 | 12.46 | 19.65 | 0.0581 | 0.0107 | |||
| RO4Q0Z5RO1B6 / SOCIETATEA DE PRODUCERE A EN /RON/ 0.00000000 | 0.46 | -1.73 | 12.34 | 3.39 | 0.0575 | 0.0032 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.13 | -71.22 | 11.03 | -69.73 | 0.0514 | -0.1145 | |||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.14 | 10.72 | 0.0500 | 0.0500 | |||||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.14 | 10.72 | 0.0500 | 0.0500 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.69 | -15.92 | 10.63 | -10.73 | 0.0496 | -0.0046 | |||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.02 | 10.63 | 0.0496 | 0.0496 | |||||
| 788 / China Tower Corporation Limited | 7.31 | 10.59 | 0.0494 | 0.0494 | |||||
| CTPNV / CTP N.V. | 0.56 | 0.00 | 10.50 | 12.47 | 0.0490 | 0.0065 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 25.58 | -4.17 | 10.46 | -5.40 | 0.0488 | -0.0016 | |||
| CGHOF / China Gas Holdings Limited | 11.41 | -69.51 | 10.33 | -66.60 | 0.0482 | -0.0926 | |||
| LOGG3 / LOG Commercial Properties e Participações S.A. | 2.79 | 0.00 | 10.32 | 14.43 | 0.0481 | 0.0071 | |||
| HYPE3 / Hypera S.A. | 2.24 | -4.17 | 9.52 | 30.20 | 0.0444 | 0.0111 | |||
| CAOVF / China Overseas Land & Investment Limited | 5.28 | 0.00 | 9.41 | 12.33 | 0.0439 | 0.0057 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.30 | -4.17 | 9.38 | 11.69 | 0.0437 | 0.0055 | |||
| 542602 / Embassy Office Parks REIT | 2.05 | 0.00 | 9.26 | 5.65 | 0.0432 | 0.0033 | |||
| 2327 / Yageo Corporation | 0.64 | -24.87 | 9.12 | -36.99 | 0.0425 | -0.0184 | |||
| 2360 / Chroma ATE Inc. | 1.00 | -34.58 | 9.11 | -46.64 | 0.0425 | -0.0352 | |||
| LILAB / Liberty Latin America Ltd. | 1.53 | -14.23 | 8.39 | -23.04 | 0.0391 | -0.0105 | |||
| HYMLF / Hyundai Motor | 0.06 | -82.64 | 8.16 | -83.46 | 0.0381 | -0.1866 | |||
| 002410 / Glodon Company Limited | 3.74 | 0.00 | 7.63 | 25.66 | 0.0356 | 0.0079 | |||
| 2345 / Accton Technology Corporation | 0.40 | -43.87 | 7.49 | -54.25 | 0.0349 | -0.0396 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 45.02 | -15.30 | 7.10 | -17.11 | 0.0331 | -0.0059 | |||
| CNE1000041R8 / CAMBRICON TECHNO | 0.07 | 7.08 | 0.0330 | 0.0330 | |||||
| 552 / China Communications Services Corporation Limited | 13.43 | -82.05 | 7.01 | -83.48 | 0.0327 | -0.1605 | |||
| 8HT / Helios Towers plc | 4.76 | 0.00 | 6.80 | 21.29 | 0.0317 | 0.0062 | |||
| 300015 / Aier Eye Hospital Group Co., Ltd. | 3.67 | -1.25 | 6.56 | 3.26 | 0.0306 | 0.0017 | |||
| XP / XP Inc. | 0.40 | -93.92 | 6.41 | -92.83 | 0.0299 | -0.3773 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.33 | 6.23 | 0.0291 | 0.0291 | |||||
| 1003 / Huanxi Media Group Limited | 129.19 | 0.00 | 6.16 | -18.31 | 0.0287 | -0.0056 | |||
| SUNTEC / Sunteck Realty Ltd | 1.28 | 0.00 | 6.07 | -13.50 | 0.0283 | -0.0036 | |||
| 6415 / Silergy Corp. | 0.48 | -86.84 | 6.05 | -89.50 | 0.0282 | -0.2257 | |||
| 1821 / ESR Group Limited | 3.66 | -48.17 | 5.83 | -46.28 | 0.0272 | -0.0222 | |||
| 960 / Longfor Group Holdings Limited | 4.31 | 0.00 | 5.80 | 6.80 | 0.0270 | 0.0023 | |||
| 300251 / Beijing Enlight Media Co., Ltd | 2.18 | -77.70 | 5.78 | -55.11 | 0.0270 | -0.0317 | |||
| 028300 / HLB Co., Ltd. | 0.14 | -4.17 | 5.53 | -30.59 | 0.0258 | -0.0105 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.67 | 5.36 | 0.0250 | 0.0250 | |||||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.67 | 5.36 | 0.0250 | 0.0250 | |||||
| SAILIFE / Sai Life Sciences Limited | 0.60 | 86.03 | 4.90 | 103.15 | 0.0229 | 0.0119 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.27 | -41.39 | 4.81 | 5.85 | 0.0224 | 0.0015 | |||
| KR7377300009 / Kakao Pay Corp. | 0.21 | -10.59 | 4.77 | 8.00 | 0.0222 | 0.0021 | |||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.01 | 4.45 | 0.0207 | 0.0207 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.01 | 4.45 | 0.0207 | 0.0207 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.01 | 4.35 | 0.0203 | 0.0203 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.01 | 4.35 | 0.0203 | 0.0203 | |||||
| 2192 / Medlive Technology Co., Ltd. | 2.62 | -66.86 | 4.09 | -53.86 | 0.0191 | -0.0213 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.57 | 3.80 | 0.0177 | 0.0177 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.57 | 3.80 | 0.0177 | 0.0177 | |||||
| MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) | 3.42 | 0.0159 | 0.0159 | ||||||
| MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) | 3.42 | 0.0159 | 0.0159 | ||||||
| UST BILLS 0% 05/15/2025 / DBT (US912797LB15) | 3.00 | 0.0140 | 0.0140 | ||||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.01 | 2.89 | 0.0135 | 0.0135 | |||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.01 | 2.89 | 0.0135 | 0.0135 | |||||
| 600161 / Beijing Tiantan Biological Products Co., Ltd. | 1.06 | 2.78 | 0.0130 | 0.0130 | |||||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 2.02 | 2.69 | 0.0126 | 0.0126 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.01 | 2.66 | 0.0124 | 0.0124 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.01 | 2.66 | 0.0124 | 0.0124 | |||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.03 | 2.42 | 0.0113 | 0.0113 | |||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.03 | 2.42 | 0.0113 | 0.0113 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.01 | 2.34 | 0.0109 | 0.0109 | |||||
| 6100 / Tongdao Liepin Group | 4.40 | -10.59 | 2.07 | 12.69 | 0.0097 | 0.0013 | |||
| MEESHO INC SER E PC PP / EP (N/A) | 0.02 | 1.79 | 0.0083 | 0.0083 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.02 | 1.79 | 0.0083 | 0.0083 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 0.98 | 0.0046 | 0.0046 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 0.92 | 0.0043 | 0.0043 | |||||
| UST BILLS 0% 05/22/2025 / DBT (US912797NM51) | 0.63 | 0.0029 | 0.0029 | ||||||
| UST BILLS 0% 05/22/2025 / DBT (US912797NM51) | 0.63 | 0.0029 | 0.0029 | ||||||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 0.26 | 0.0012 | 0.0012 | ||||||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 0.26 | 0.0012 | 0.0012 | ||||||
| CTPNV / CTP N.V. | 0.56 | 0.19 | 0.0009 | 0.0009 | |||||
| CTPNV / CTP N.V. | 0.56 | 0.19 | 0.0009 | 0.0009 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0.15 | 0.0007 | 0.0007 | ||||||
| SBER / Sberbank of Russia PJSC | 19.63 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 10.99 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 6.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 12.90 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| HCLTECH / HCL Technologies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| LSRG / PJSC LSR Group | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 601689 / Ningbo Tuopu Group Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1980 |
