All ETFs

CIOIX

ETF

CIOIX · UNKNOWN · 237 holdings

$20.30

▲ $1.11 (5.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.2%
HHI Score: 128.12
Top Sector: Consumer Cyclical (2.83308%)

Performance

Moderate (30.1%) ↗ Accelerating

▲ 4.02%

▲ 1.92%

▲ 2.49%

▲ 2.07%

YTD

▲ 3.43%

▲ 35.53%

▲ 38.69%

1W return (+4.02%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

25.70% Balanced

Diversified Concentrated

The top 10 holdings represent 25.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2.83%

Technology

1.26%

Basic Materials

0.83%

Financial Services

0.70%

Utilities

0.27%

Communication Services

0.25%

Top 10 Holdings

25.70% of fund

KERING SA KERING SA

3.97%

iShares MSCI EAFE ET iShares MSCI EAFE ETF

3.24%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

2.54%

ALSTOM SA ALSTOM SA

2.52%

RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC

2.40%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.39%

Tencent Holdings Lim Tencent Holdings Limited

2.28%

BARCLAYS PLC BARCLAYS PLC

2.21%

ASTRAZENECA PLC ASTRAZENECA PLC

2.14%

Renesas Electronics Renesas Electronics Corporation

2.00%

Other positions

1.37%

All Holdings (237)

Top 10: 25.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KERING SA	KERING SA	3.97%	45,543	15.11 M
2	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	3.24%	132,063	12.33 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	2.54%	226,000	9.68 M
4	ALSTOM SA	ALSTOM SA	2.52%	369,761	9.60 M
5	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	2.40%	118,582	9.12 M
6	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.39%	568,691	9.10 M
7	Tencent Holdings Lim	Tencent Holdings Limited	2.28%	101,700	8.66 M
8	BARCLAYS PLC	BARCLAYS PLC	2.21%	1.65 M	8.41 M
9	ASTRAZENECA PLC	ASTRAZENECA PLC	2.14%	54,182	8.15 M
10	Renesas Electronics	Renesas Electronics Corporation	2.00%	659,000	7.60 M
11	Roche Holding AG	Roche Holding AG	1.76%	20,514	6.70 M
12	Akzo Nobel N.V.	Akzo Nobel N.V.	1.68%	89,713	6.38 M
13	FANUC CORPORATION	FANUC CORPORATION	1.55%	205,100	5.91 M
14	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	1.55%	54,670	5.88 M
15	BNP PARIBAS SA	BNP PARIBAS SA	1.47%	61,505	5.58 M
16	Infineon Technologie	Infineon Technologies AG	1.46%	142,131	5.54 M
17	BP P.L.C.	BP P.L.C.	1.42%	942,558	5.40 M
18	SAP SE	SAP SE	1.41%	20,031	5.36 M
19	CCL	Carnival Corporation	1.41%	185,188	5.35 M
20	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	1.39%	70,762	5.27 M
21	Koninklijke Philips	Koninklijke Philips N.V.	1.37%	192,449	5.21 M
22	GSK PLC	GSK PLC	1.33%	239,016	5.06 M
23	Deutsche Telekom AG	Deutsche Telekom AG	1.28%	142,940	4.87 M
24	SANOFI SA	SANOFI SA	1.27%	52,468	4.84 M
25	NATIONAL GRID PLC	NATIONAL GRID PLC	1.27%	335,766	4.82 M
26	Murata Manufacturing	Murata Manufacturing Co., Ltd.	1.26%	251,600	4.79 M
27	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	1.22%	61,180	4.63 M
28	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	1.13%	306,170	4.29 M
29	CAPGEMINI SE	CAPGEMINI SE	1.12%	29,263	4.24 M
30	BABA	Alibaba Group Holding Limited	1.11%	23,546	4.21 M
31	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	1.08%	69,097	4.12 M
32	ING Groep N.V.	ING Groep N.V.	1.05%	153,968	3.99 M
33	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	1.04%	82,627	3.96 M
34	NOVO NORDISK A/S	NOVO NORDISK A/S	1.01%	70,693	3.83 M
35	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.91%	52,291	3.46 M
36	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0.86%	93,450	3.29 M
37	Samsung Electronics	Samsung Electronics Co., Ltd.	0.86%	54,667	3.27 M
38	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.85%	3.38 M	3.25 M
39	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.84%	103,900	3.21 M
40	ENEL - SPA	ENEL - SPA	0.81%	325,287	3.08 M
41	B	SOCIETE MINIERE BARRICK	0.75%	86,800	2.85 M
42	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.73%	102,900	2.76 M
43	LANXESS Aktiengesell	LANXESS Aktiengesellschaft	0.71%	108,333	2.68 M
44	Hexagon Aktiebolag	Hexagon Aktiebolag	0.69%	220,253	2.62 M
45	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.68%	134,386	2.59 M
46	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.65%	46,536	2.47 M
47	SK hynix Inc.	SK hynix Inc.	0.65%	9,962	2.47 M
48	GLENCORE PLC	GLENCORE PLC	0.64%	530,734	2.44 M
49	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.64%	8,676	2.42 M
50	SYENSQO NV	SYENSQO NV	0.62%	29,118	2.35 M
51	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.58%	121,809	2.19 M
52	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0.56%	314,500	2.14 M
53	WH SMITH PLC	WH SMITH PLC	0.55%	228,510	2.08 M
54	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0.53%	38,822	2.00 M
55	ArcelorMittal SA	ArcelorMittal SA	0.50%	53,274	1.91 M
56	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.49%	44,095	1.88 M
57	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.49%	264,292	1.87 M
58	NATWEST GROUP PLC	NATWEST GROUP PLC	0.49%	265,348	1.86 M
59	NTES	NETEASE, INC.	0.45%	11,186	1.70 M
60	Aktiebolaget Electro	Aktiebolaget Electrolux	0.44%	305,386	1.66 M
61	SEGRO PUBLIC LIMITED	SEGRO PUBLIC LIMITED COMPANY	0.43%	186,275	1.64 M
62	E.ON SE	E.ON SE	0.42%	84,223	1.58 M
63	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.40%	2,512	1.54 M
64	3SBio Inc.	3SBio Inc.	0.40%	392,500	1.51 M
65	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.36%	48,900	1.38 M
66	Gold Fields Limited	Gold Fields Limited	0.36%	32,480	1.37 M
67	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.36%	15,600	1.35 M
68	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0.34%	383,000	1.30 M
69	Pop Mart Internation	Pop Mart International Group Ltd	0.34%	37,800	1.30 M
70	Heineken N.V.	Heineken N.V.	0.34%	16,362	1.28 M
71	REC LIMITED	REC LIMITED	0.33%	303,201	1.27 M
72	iShares Trust - iSha	iShares Trust - iShares MSCI India ETF	0.32%	23,487	1.22 M
73	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0.30%	7,253	1.13 M
74	SMC CORPORATION	SMC CORPORATION	0.29%	3,600	1.11 M
75	Hana Financial Group	Hana Financial Group Inc.	0.29%	17,710	1.10 M
76	Accton Technology Co	Accton Technology Corp.	0.28%	31,000	1.06 M
77	iShares MSCI South K	iShares MSCI South Korea ETF	0.28%	13,087	1.05 M
78	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.27%	43,205	1.01 M
79	BAP	CREDICORP LTD.	0.26%	3,660	974,584.8
80	DIAGEO PLC	DIAGEO PLC	0.25%	40,203	959,994.98
81	The Saudi National B	The Saudi National Bank SJSC	0.24%	86,748	906,294.77
82	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0.23%	251,384	893,143.63
83	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.23%	56,493	892,995.18
84	QFIN	Qfin Holdings, Inc.	0.23%	30,674	882,797.72
85	JBS N.V.	JBS N.V.	0.22%	56,837	846,961.81
86	XIAOMI CORPORATION	XIAOMI CORPORATION	0.22%	121,800	845,186.62
87	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0.22%	21,000	844,051.45
88	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0.22%	251,391	841,566.29
89	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0.22%	595,058	829,098.56
90	XP	XP Inc.	0.22%	43,747	822,006.13
91	KIA CORPORATION	KIA CORPORATION	0.22%	11,398	818,059.66
92	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0.21%	536,000	815,507.68
93	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0.21%	57,000	814,472.73
94	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0.21%	3,747	797,177.22
95	SMITHS GROUP PLC	SMITHS GROUP PLC	0.21%	24,806	784,664.27
96	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.21%	894,000	782,341.19
97	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.20%	131,300	778,828.96
98	Wiwynn Corporation	Wiwynn Corporation	0.20%	7,000	761,368.86
99	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0.19%	189,095	728,629.05
100	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0.19%	26,000	728,525.49
101	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.19%	14,300	721,599.37
102	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0.19%	458,950	714,202.03
103	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.19%	178,800	711,804.11
104	iShares Inc - iShare	iShares Inc - iShares MSCI Taiwan ETF	0.19%	11,100	706,182.0
105	Lenovo Group Limited	Lenovo Group Limited	0.18%	468,000	694,607.39
106	Wistron Corporation	Wistron Corporation	0.18%	150,000	691,482.38
107	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.18%	44,926	671,915.41
108	PetroChina Company L	PetroChina Company Limited	0.18%	736,000	669,611.09
109	PAGS	PAGSEGURO DIGITAL LTD.	0.17%	66,420	664,200.0
110	Woori Financial Grou	Woori Financial Group Inc.	0.17%	35,511	656,790.88
111	WORLDLINE SA	WORLDLINE SA	0.17%	201,899	651,860.58
112	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0.17%	521,000	651,292.74
113	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0.17%	18,176	629,915.05
114	Aspeed Technology In	Aspeed Technology Inc	0.16%	3,703	613,562.24
115	CITIC Limited	CITIC Limited	0.16%	416,000	610,479.38
116	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0.16%	242,000	607,958.16
117	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0.16%	1,411	604,405.4
118	PT Astra Internation	PT Astra International Tbk	0.16%	1.71 M	592,747.52
119	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0.16%	229,433	592,157.7
120	LUPIN LIMITED	LUPIN LIMITED	0.15%	27,135	584,118.21
121	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0.15%	27,413	579,944.86
122	PDD	PDD Holdings Inc.	0.15%	4,346	574,410.82
123	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.15%	66,503	570,702.49
124	Asia Vital Component	Asia Vital Components Co., Ltd.	0.15%	17,693	569,487.27
125	NMDC LIMITED	NMDC LIMITED	0.15%	657,198	565,128.66
126	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	0.14%	21,016	539,985.6
127	PARADEEP PHOSPHATES	PARADEEP PHOSPHATES LTD	0.13%	231,201	510,425.25
128	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.13%	46,700	507,690.23
129	L&T Finance Limited	L&T Finance Limited	0.13%	178,878	502,211.24
130	DIRECIONAL ENGENHARI	DIRECIONAL ENGENHARIA S.A.	0.13%	164,100	499,491.76
131	China Railway Group	China Railway Group Limited	0.13%	969,000	489,359.35
132	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.13%	76,815	488,806.01
133	STEEL AUTHORITY OF I	STEEL AUTHORITY OF INDIA LIMITED	0.13%	318,599	482,552.05
134	China Life Insurance	China Life Insurance Company Limited	0.13%	169,000	479,943.97
135	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0.12%	182,000	473,745.6
136	TURK HAVA YOLLARI AN	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0.12%	62,255	471,659.98
137	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.12%	12,083	466,370.36
138	EVERGREEN MARINE COR	EVERGREEN MARINE CORP. (TAIWAN) LTD.	0.12%	79,400	466,323.25
139	YUTONG BUS CO., LTD.	YUTONG BUS CO., LTD.	0.12%	120,824	461,845.07
140	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.12%	1,554	455,218.27
141	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.12%	6,422	451,261.71
142	HANWHA CORP	HANWHA CORP	0.12%	7,473	450,601.05
143	Vibra Energia S.A.	Vibra Energia S.A.	0.12%	97,200	449,999.15
144	Dr. Lal PathLabs Ltd	Dr. Lal PathLabs Ltd	0.12%	12,621	443,226.65
145	BeOne Medicines AG	BeOne Medicines AG	0.11%	16,500	435,083.75
146	Emirates Telecommuni	Emirates Telecommunications Group Company PJSC	0.11%	83,113	426,307.54
147	FALABELLA S.A.	FALABELLA S.A.	0.11%	71,853	425,992.64
148	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.11%	4,208	415,386.48
149	Charoen Pokphand Foo	Charoen Pokphand Foods Public Company Limited	0.11%	600,500	413,243.33
150	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0.11%	71,467	411,108.05
151	POLYCAB INDIA LIMITE	POLYCAB INDIA LIMITED	0.11%	5,005	410,710.03
152	GLOBAL HEALTH LIMITE	GLOBAL HEALTH LIMITED	0.11%	27,521	407,288.02
153	BANK OF INDIA LIMITE	BANK OF INDIA LIMITED	0.11%	292,596	406,687.47
154	WB	WEIBO CORPORATION	0.11%	32,792	406,620.8
155	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0.11%	26,030	404,339.32
156	GIGABYTE TECHNOLOGY	GIGABYTE TECHNOLOGY CO., LTD.	0.11%	41,000	402,224.56
157	MPI CORPORATION	MPI CORPORATION	0.10%	7,000	393,890.68
158	Fibra Uno Administra	Fibra Uno Administracion S.C.	0.10%	264,900	392,862.31
159	Ooredoo Q.P.S.C.	Ooredoo Q.P.S.C.	0.10%	104,503	392,352.65
160	EMLAK KONUT GAYRIMEN	EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	0.10%	820,756	392,243.88
161	FORTIS HEALTHCARE LI	FORTIS HEALTHCARE LIMITED	0.10%	35,882	391,923.12
162	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0.10%	67,500	389,356.01
163	PNB HOUSING FINANCE	PNB HOUSING FINANCE LIMITED	0.10%	39,626	385,420.6
164	PICC Property and Ca	PICC Property and Casualty Company Limited	0.10%	170,000	383,605.65
165	VIPS	VIPSHOP HOLDINGS LIMITED	0.10%	19,287	378,796.68
166	KT CORPORATION	KT CORPORATION	0.10%	10,422	375,119.2
167	ADATA Technology Co.	ADATA Technology Co., Ltd.	0.10%	72,000	370,890.48
168	United Electronics C	United Electronics Company JSC	0.10%	15,450	369,338.3
169	ULKER BISKUVI SANAYI	ULKER BISKUVI SANAYI ANONIM SIRKETI	0.10%	146,173	367,390.3
170	Kangwon Land Inc	Kangwon Land Inc	0.10%	27,729	362,855.52
171	THE SOUTH INDIAN BAN	THE SOUTH INDIAN BANK LIMITED	0.10%	1.11 M	362,630.02
172	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0.10%	7,091	362,371.05
173	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0.09%	94,391	361,080.69
174	MTN GROUP LIMITED	MTN GROUP LIMITED	0.09%	42,954	360,644.47
175	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0.09%	421,500	359,507.53
176	iShares MSCI Saudi A	iShares MSCI Saudi Arabia ETF	0.09%	8,764	355,643.12
177	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0.09%	36,749	354,850.76
178	JD Health Internatio	JD Health International Inc	0.09%	39,950	341,389.37
179	BSE Limited	BSE Limited	0.09%	14,781	339,639.83
180	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.09%	139,823	336,798.81
181	J. K. CEMENT LIMITED	J. K. CEMENT LIMITED.	0.09%	4,705	333,842.97
182	Com7 PCL	Com7 PCL	0.09%	414,600	329,453.79
183	GGB	GERDAU S.A.	0.09%	104,595	324,244.5
184	LATAM Airlines Group	LATAM Airlines Group S.A.	0.08%	13.80 M	313,711.51
185	JOYY	JOYY INC.	0.08%	5,337	312,801.57
186	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0.08%	1,790	312,569.05
187	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0.08%	20,400	311,166.22
188	LG Corp.	LG Corp.	0.08%	6,054	310,671.75
189	Youngone Corporation	Youngone Corporation	0.08%	6,628	306,587.22
190	YUNNAN YUNTIANHUA CO	YUNNAN YUNTIANHUA CO., LTD	0.08%	79,100	297,800.79
191	Yatharth Hospital &	Yatharth Hospital & Trauma Care Services Ltd	0.08%	35,584	297,051.83
192	Samsung Life Insuran	Samsung Life Insurance Co., Ltd.	0.08%	2,661	297,004.81
193	RALLIS INDIA LIMITED	RALLIS INDIA LIMITED	0.08%	84,765	291,034.73
194	Guangdong Haid Group	Guangdong Haid Group Co., Limited	0.08%	32,198	288,442.91
195	Pou Chen Corporation	Pou Chen Corporation	0.08%	304,000	287,761.66
196	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0.08%	44,300	287,745.03
197	LG Uplus Corp	LG Uplus Corp	0.08%	26,104	285,589.54
198	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0.07%	18,264	280,577.17
199	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0.07%	17,106	277,368.23
200	Jiangxi Copper Compa	Jiangxi Copper Company Limited	0.07%	69,000	270,433.5
201	Arcadyan Technology	Arcadyan Technology Corporation	0.07%	37,000	266,470.9
202	ATAT	Atour Lifestyle Holdings Ltd	0.07%	7,014	263,656.26
203	NARAYANA HRUDAYALAYA	NARAYANA HRUDAYALAYA LIMITED	0.07%	13,188	258,089.78
204	C&A Modas S.A.	C&A Modas S.A.	0.07%	84,100	257,723.89
205	Guangdong Xinbao Ele	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	0.07%	114,900	253,738.95
206	HDFC Asset Managemen	HDFC Asset Management Company Ltd	0.07%	4,046	252,109.59
207	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0.07%	11,015	250,831.58
208	Doosan Corporation	Doosan Corporation	0.07%	649	250,246.96
209	SIME DARBY BERHAD	SIME DARBY BERHAD	0.06%	445,100	241,137.7
210	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0.06%	2.34 M	237,188.18
211	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0.06%	68,000	233,151.78
212	MOMO	Hello Group Inc.	0.06%	30,067	223,097.14
213	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0.06%	1.08 M	218,331.95
214	KRAFTON, Inc.	KRAFTON, Inc.	0.05%	938	195,548.98
215	Alsea, S.A.B. de C.V	Alsea, S.A.B. de C.V.	0.05%	57,900	192,478.34
216	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.05%	6,958	190,185.17
217	KT&G Corporation	KT&G Corporation	0.05%	1,980	188,537.83
218	GS Holdings Corp.	GS Holdings Corp.	0.05%	5,747	188,214.71
219	EICHER MOTORS LIMITE	EICHER MOTORS LIMITED	0.05%	2,379	187,704.91
220	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0.05%	109,523	184,629.62
221	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0.05%	9,591	183,200.03
222	PGE POLSKA GRUPA ENE	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	0.05%	61,871	182,822.15
223	BHCo.,Ltd.	BHCo.,Ltd.	0.05%	14,851	182,270.21
224	PT Indofood Sukses M	PT Indofood Sukses Makmur Tbk	0.04%	386,000	167,347.73
225	Hengtong Optic-Elect	Hengtong Optic-Electric CO.,LTD	0.04%	46,500	150,047.41
226	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.04%	201,000	148,258.47
227	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0.04%	239,000	147,725.18
228	AG ANADOLU GRUBU HOL	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI	0.04%	226,950	141,157.17
229	Companhia de Saneame	Companhia de Saneamento de Minas Gerais - COPASA MG	0.03%	18,100	117,362.21
230	JUBILANT PHARMOVA LI	JUBILANT PHARMOVA LIMITED	0.03%	8,298	100,878.33
231	Sansiri Public Compa	Sansiri Public Company Limited	0.02%	1.67 M	75,412.68
232	MAHANAGAR GAS LIMITE	MAHANAGAR GAS LIMITED	0.02%	4,859	70,874.87
233	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0.02%	456	69,876.34
234	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.02%	6,000	57,090.36
235	Riyad Bank SJSC	Riyad Bank SJSC	0.00%	32	232.09
236	SBERBANK PJSC -SPONS	SBERBANK PJSC -SPONSORED ADR	0.00%	31,284	0.0
237	CHINA LUMENA NEW MAT	CHINA LUMENA NEW MATERIALS	0.00%	4,900	0.0

Showing top 10 of 237 holdings · Listed: 98.63% · 1.37% in other positions