JPMorgan ActiveBuilders新興市場股票主動型ETF-JEMA-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan ActiveBuilders新興市場股票主動型ETF〈JEMA〉

JPMorgan ActiveBuilders新興市場股票主動型ETF(JEMA)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
TAIWAN SEMICONDUCTOR	10.46	3,481,000
TENCENT HOLDINGS LTD	5.13	1,030,200
SAMSUNG ELECTRONICS CO	2.58	680,436
ALIBABA GROUP HOLDING	2.19	2,084,986
INFOSYS LTD COMMON STOCK	1.46	685,922
ICICI BANK LTD COMMON	1.41	953,491
SK HYNIX INC COMMON	1.17	103,792
TATA CONSULTANCY	1.06	217,847
HDFC BANK LTD COMMON	1.02	494,868
NETEASE INC COMMON STOCK	1.02	610,248
QUANTA COMPUTER INC	1.02	1,166,000
HDFC BANK LTD ADR USD	0.97	150,525
KOTAK MAHINDRA BANK LTD	0.88	434,571
MIDEA GROUP CO LTD	0.87	926,012
CHINA MERCHANTS BANK CO	0.83	1,878,000
MEITUAN COMMON STOCK HKD	0.82	405,328
BANK CENTRAL ASIA TBK PT	0.81	13,320,900
MAHINDRA & LTD	0.77	225,641
FUYAO GLASS INDUSTRY	0.74	1,138,800
PING AN INSURANCE GROUP	0.74	1,314,500
RELIANCE INDUSTRIES LTD	0.73	494,820
CHINA CONSTRUCTION BANK	0.71	9,692,000
JPMORGAN PRIME VAR 12/49	0.70	7,210,682
ASE TECHNOLOGY HOLDING	0.68	1,477,000
ITAU UNIBANCO HOLDING SA	0.68	1,306,425
WAL-MART DE MEXICO SAB	0.67	2,623,854
HAIER SMART HOME CO LTD	0.67	2,065,200
MERCADOLIBRE INC COMMON	0.63	3,297
HON HAI PRECISION	0.59	999,000
PETROLEO BRASILEIRO SA	0.58	422,489
GRUPO FINANCIERO BANORTE	0.57	883,694
MEDIATEK INC COMMON	0.55	144,000
BANK RAKYAT INDONESIA	0.55	21,185,170
BAJAJ AUTO LTD COMMON	0.55	53,150
SHINHAN FINANCIAL GROUP	0.54	147,465
ACCTON TECHNOLOGY CORP	0.54	272,000
WIWYNN CORP COMMON STOCK	0.53	91,000
TATA MOTORS LTD COMMON	0.53	585,996
KWEICHOW MOUTAI CO LTD	0.51	25,200
KIA CORP COMMON STOCK	0.49	76,491
HANA FINANCIAL GROUP INC	0.49	113,217
CREDICORP LTD COMMON	0.49	27,593
REALTEK SEMICONDUCTOR	0.49	344,000
SHRIRAM FINANCE LTD	0.49	142,877
THE SAUDI NATIONAL BANK	0.48	573,465
PDD HOLDINGS INC ADR USD	0.46	49,224
DELTA ELECTRONICS INC	0.46	405,000
INNER MONGOLIA YILI	0.45	1,189,613
CHINA YANGTZE POWER CO	0.44	1,224,775
BANK MANDIRI PERSERO TBK	0.44	11,668,600
AL RAJHI BANK COMMON	0.44	187,977
ULTRATECH CEMENT LTD	0.41	31,869
YUM CHINA HOLDINGS INC	0.40	89,623
HINDUSTAN UNILEVER LTD	0.40	141,736
FIRSTRAND LTD COMMON	0.38	910,970
NAVER CORP COMMON STOCK	0.38	26,270
BANCO DO BRASIL SA	0.37	926,476
TRIP.COM GROUP LTD	0.37	58,268
HYUNDAI MOTOR CO COMMON	0.37	24,376
CHINA PACIFIC INSURANCE	0.36	1,179,200
SAMSUNG FIRE & MARINE	0.35	12,851
CTBC FINANCIAL HOLDING	0.34	3,042,000
HONG KONG EXCHANGES &	0.34	93,100
CHINA RESOURCES GAS	0.34	978,300
COFORGE LTD COMMON STOCK	0.34	34,194
STANDARD BANK GROUP LTD	0.33	257,802
AIA GROUP LTD COMMON	0.33	452,800
XIAOMI CORP COMMON STOCK	0.33	961,600
CONTEMPORARY AMPEREX	0.33	93,100
CATHAY FINANCIAL HOLDING	0.33	1,687,000
SAUDI ARABIAN OIL CO	0.33	464,741
BANCO BILBAO VIZCAYA	0.33	362,664
HCL TECHNOLOGIES LTD	0.31	148,720
OTP BANK NYRT COMMON	0.30	57,905
INFO EDGE INDIA LTD	0.30	31,816
SHOPRITE HOLDINGS LTD	0.30	188,870
LG CHEM LTD COMMON STOCK	0.30	15,337
SINOPHARM GROUP CO LTD	0.29	1,139,600
SHENZHOU INTERNATIONAL	0.29	388,200
SCB X PCL FOREIGN SH.	0.29	901,000
CAPITEC BANK HOLDINGS	0.28	16,288
KE HOLDINGS INC COMMON	0.28	465,068
H WORLD GROUP LTD	0.28	909,486
CHINA PETROLEUM &	0.28	5,450,000
WISTRON CORP COMMON	0.27	790,000
E.SUN FINANCIAL HOLDING	0.27	3,338,465
BID CORP LTD COMMON	0.27	116,517
LENOVO GROUP LTD COMMON	0.27	2,372,000
EMAAR PROPERTIES PJSC	0.27	1,084,454
HDFC LIFE INSURANCE CO	0.26	339,835
JD.COM INC - CL A	0.26	142,802
SAMSUNG LIFE INSURANCE	0.26	35,185
LUXSHARE PRECISION	0.26	509,300
SAMSUNG BIOLOGICS CO LTD	0.26	3,896
FOXCONN INDUSTRIAL	0.25	840,500
GLOBANT SA COMMON STOCK	0.25	11,175
DR REDDY'S LABORATORIES	0.25	182,098
ITC LTD COMMON STOCK INR	0.25	449,524
NU HOLDINGS LTD/CAYMAN	0.25	203,816
MAKEMYTRIP LTD COMMON	0.23	20,494
CHOLAMANDALAM INVESTMENT	0.23	159,960
WEG SA COMMON STOCK BRL	0.23	266,805
BIM BIRLESIK MAGAZALAR	0.23	171,327
ASUSTEK COMPUTER INC	0.23	129,000
PICC PROPERTY & CASUALTY	0.22	1,516,000
CHINA RESOURCES MIXC	0.22	590,282
B3 SA - BRASIL BOLSA	0.22	1,480,508
KB FINANCIAL GROUP INC	0.22	32,910
TECHTRONIC INDUSTRIES CO	0.22	160,500
SILERGY CORP COMMON	0.21	162,414
BOE TECHNOLOGY GROUP CO	0.21	3,742,774
TATA STEEL LTD COMMON	0.21	1,298,698
EXLSERVICE HOLDINGS INC	0.21	47,852
CROMPTON GREAVES	0.20	420,249
PTT EXPLORATION &	0.20	561,700
TELKOM INDONESIA PERSERO	0.20	12,182,200
TI FINANCIAL HOLDINGS	0.20	48,606
BAJAJ FINSERV LTD	0.20	109,166
YUANTA FINANCIAL HOLDING	0.20	1,991,180
SHENZHEN MINDRAY	0.20	56,500
EMEMORY TECHNOLOGY INC	0.20	23,000
ZHUZHOU CRRC TIMES	0.20	575,700
KGI FINANCIAL HOLDING CO	0.19	3,637,000
TIM SA/BRAZIL COMMON	0.19	763,298
HAVELLS INDIA LTD COMMON	0.19	96,310
EICHER MOTORS LTD COMMON	0.18	33,188
CIMB GROUP HOLDINGS BHD	0.18	985,400
COLGATE-PALMOLIVE INDIA	0.18	53,566
BANCO BTG PACTUAL SA	0.18	379,801
NASPERS LTD COMMON STOCK	0.18	8,470
WNS HOLDINGS LTD COMMON	0.18	34,803
QATAR NATIONAL BANK QPSC	0.18	393,338
ZIJIN MINING GROUP CO	0.18	950,000
TINGYI CAYMAN ISLANDS	0.18	1,520,000
FOCUS MEDIA INFORMATION	0.18	1,916,800
BRITANNIA INDUSTRIES LTD	0.18	32,113
BANCO SANTANDER CHILE	0.18	39,003,432
GRUPO AEROPORTUARIO DEL	0.18	70,791
PETROCHINA CO LTD COMMON	0.18	2,686,000
CITIC SECURITIES CO LTD	0.17	631,500
CHAILEASE HOLDING CO LTD	0.17	493,973
JERONIMO MARTINS SGPS SA	0.17	89,081
LOJAS RENNER SA COMMON	0.17	702,129
COMPUTER AGE MANAGEMENT	0.17	30,497
HDFC BANK LTD ADR USD	0.16	25,609
RAIA DROGASIL SA COMMON	0.16	418,701
PRESIDENT CHAIN STORE	0.16	204,000
SAMSUNG C&T CORP COMMON	0.16	19,236
CHINA STEEL CORP COMMON	0.16	2,545,000
WEICHAI POWER CO LTD	0.16	1,170,000
WULIANGYE YIBIN CO LTD	0.16	84,000
BAIDU INC COMMON STOCK	0.16	152,900
AVI LTD COMMON STOCK ZAR	0.16	272,723
SM ENTERTAINMENT CO LTD	0.16	27,384
ABSA GROUP LTD	0.16	168,548
SAMSUNG SECURITIES CO	0.15	45,079
CHONGQING BREWERY CO LTD	0.15	179,000
EVERGREEN MARINE CORP	0.15	230,000
TAIWAN MOBILE CO LTD	0.15	443,000
SAUDI TELECOM CO COMMON	0.15	145,299
UNITED SPIRITS LTD	0.15	85,024
GOLD FIELDS LTD COMMON	0.15	106,587
GRUPO MEXICO SAB DE CV	0.15	316,841
EPAM SYSTEMS INC COMMON	0.15	6,259
CUMMINS INDIA LTD COMMON	0.15	38,348
MULTI COMMODITY EXCHANGE	0.15	20,784
FOMENTO ECONOMICO	0.14	160,433
EXLSERVICE HOLDINGS INC	0.14	30,459
CG POWER & INDUSTRIAL	0.14	165,609
ELM CO COMMON STOCK SAR	0.14	4,859
VALE SA ADR USD 0	0.14	148,268
RIYADH CABLES GROUP CO	0.14	42,909
ASIA VITAL COMPONENTS CO	0.14	73,000
HYUNDAI MOBIS CO LTD	0.14	8,451
S-OIL CORP COMMON STOCK	0.14	34,049
ABU DHABI COMMERCIAL	0.14	528,047
ALINMA BANK COMMON STOCK	0.14	191,995
ALDAR PROPERTIES PJSC	0.13	656,707
SAMSUNG SDI CO LTD	0.13	7,394
SAMSUNG	0.13	16,905
ADVANTECH CO LTD COMMON	0.13	133,629
ZHEJIANG SUPOR CO LTD	0.13	188,273
DELHIVERY LTD COMMON	0.13	326,855
DUBAI ELECTRICITY &	0.13	1,910,531
BIDVEST GROUP LTD COMMON	0.13	84,419
KANZHUN LTD ADR USD	0.13	100,658
NU HOLDINGS LTD/CAYMAN	0.13	107,596
OIL & NATURAL GAS CORP	0.13	434,227
CEMEX SAB DE CV UNIT MXN	0.12	2,273,109
LARGAN PRECISION CO LTD	0.12	17,000
SK TELECOM CO LTD COMMON	0.12	29,375
SK INC COMMON STOCK KRW	0.12	12,952
SHANGHAI BAOSIGHT	0.12	329,101
HONGFA TECHNOLOGY CO LTD	0.12	261,300
KIWOOM SECURITIES CO LTD	0.12	13,495
HYUNDAI GLOVIS CO LTD	0.12	13,652
KINGDEE INTERNATIONAL	0.11	1,020,000
LG ENERGY SOLUTION LTD	0.11	4,296
HUGEL INC COMMON STOCK	0.11	6,011
ITAUSA SA PREFERENCE BRL	0.11	723,045
PDD HOLDINGS INC ADR USD	0.10	10,659
BANK POLSKA KASA OPIEKI	0.10	30,744
PB FINTECH LTD COMMON	0.10	46,521
PETROLEO BRASILEIRO SA	0.10	71,059
DINO POLSKA SA COMMON	0.10	10,590
ENDURANCE TECHNOLOGIES	0.10	36,620
HDFC ASSET MANAGEMENT CO	0.10	20,228
POWER GRID CORP OF INDIA	0.10	278,746
GUIZHOU FUMENG	0.10	107,114
BUDWEISER BREWING CO	0.10	1,060,628
HANWHA OCEAN CO LTD	0.10	42,375
BB SEGURIDADE	0.10	178,544
UNITED INTERNATIONAL	0.10	51,665
VANGUARD INTERNATIONAL	0.10	380,000
JIANGSU HENGLI HYDRAULIC	0.10	147,400
NIEN MADE ENTERPRISE CO	0.10	85,000
CHINA RESOURCES SANJIU	0.09	153,410
LUZHOU LAOJIAO CO LTD	0.09	46,400
ANGEL YEAST CO LTD	0.09	197,609
ANJOY FOODS GROUP CO LTD	0.09	77,500
BAJAJ FINANCE LTD COMMON	0.09	11,805
KOREA INVESTMENT	0.09	18,043
CHINA MENGNIU DAIRY CO	0.09	442,000
PARADE TECHNOLOGIES LTD	0.09	44,400
BANK OF CHINA LTD COMMON	0.09	2,021,000
BGF RETAIL CO LTD COMMON	0.09	12,454
FUBON FINANCIAL HOLDING	0.09	330,726
TECH MAHINDRA LTD COMMON	0.09	45,879
EMBASSY OFFICE PARKS	0.09	218,375
EMIRATES NBD BANK PJSC	0.09	167,088
MARUTI SUZUKI INDIA LTD	0.09	7,095
NAC KAZATOMPROM JSC GDR	0.09	21,888
HELLENIC	0.08	49,808
MAX HEALTHCARE INSTITUTE	0.08	70,779
OPAP SA COMMON STOCK EUR	0.08	49,591
PORTO SEGURO SA COMMON	0.08	129,306
POWSZECHNA KASA	0.08	63,785
NTPC LTD COMMON STOCK	0.08	185,953
PUBLIC BANK BHD COMMON	0.08	845,200
HARMONY GOLD MINING CO	0.08	86,105
CLICKS GROUP LTD COMMON	0.08	39,475
POWSZECHNY ZAKLAD	0.08	77,859
RIYAD BANK COMMON STOCK	0.08	114,197
SUPREME INDUSTRIES LTD	0.08	14,290
STATE BANK OF INDIA	0.08	85,079
NOVATEK MICROELECTRONICS	0.08	54,000
FARADAY TECHNOLOGY CORP	0.08	121,000
ACER INC COMMON STOCK	0.08	686,000
SANDS CHINA LTD COMMON	0.08	303,512
ABU DHABI ISLAMIC BANK	0.08	246,137
ARCA CONTINENTAL SAB DE	0.08	92,922
SOOP CO LTD COMMON STOCK	0.08	10,449
SAMSUNG HEAVY INDUSTRIES	0.08	104,320
KOREAN AIR LINES CO LTD	0.07	36,241
MONTAGE TECHNOLOGY CO	0.07	76,466
XIAMEN FARATRONIC CO LTD	0.07	38,000
CJ CHEILJEDANG CORP	0.07	3,792
BLUE STAR LTD COMMON	0.07	32,059
BDO UNIBANK INC COMMON	0.07	272,770
MAKALOT INDUSTRIAL CO	0.07	68,340
AGRICULTURAL BANK OF	0.07	1,494,000
AIRTAC INTERNATIONAL	0.07	30,562
POSTAL SAVINGS BANK OF	0.07	1,249,000
TONG YANG INDUSTRY CO	0.07	209,000
LITE-ON TECHNOLOGY CORP	0.07	215,000
CHINA LIFE INSURANCE CO	0.07	383,000
HEFEI MEIYA	0.07	375,921
JENTECH PRECISION	0.07	17,000
SUNRESIN NEW MATERIALS	0.07	91,600
SALIK CO PJSC COMMON	0.07	448,945
SUNDARAM FINANCE LTD	0.07	16,269
QATAR GAS TRANSPORT CO	0.07	600,739
BBB FOODS INC COMMON	0.07	25,188
TRIVENI TURBINE LTD	0.07	83,749
COUPANG INC COMMON STOCK	0.07	30,137
CP ALL PCL FOREIGN SH.	0.07	381,300
ETIHAD ETISALAT CO	0.07	49,740
GENTERA SAB DE CV COMMON	0.07	573,041
GRUPO AEROPORTUARIO DEL	0.07	38,718
KRUNG THAI BANK PCL NVDR	0.07	1,326,500
LEEJAM SPORTS CO JSC	0.07	15,481
LPP SA COMMON STOCK PLN	0.07	175
KIMBERLY-CLARK DE MEXICO	0.07	566,630
INTERNATIONAL CONTAINER	0.07	108,530
JSC KASPI.KZ GDR-REG S	0.06	5,728
SAUDI ARAMCO BASE OIL CO	0.06	19,842
NATCO PHARMA LTD COMMON	0.06	35,830
OOREDOO QPSC COMMON	0.06	176,793
MR PRICE GROUP LTD	0.06	41,578
METROPOLIS HEALTHCARE	0.06	24,811
NATIONAL BANK OF GREECE	0.06	84,694
EUROBANK ERGASIAS	0.06	297,575
CATRION CATERING HOLDING	0.06	17,911
TENAGA NASIONAL BHD	0.06	199,300
FOSCHINI GROUP LTD	0.06	69,992
TURK HAVA YOLLARI AO	0.06	75,965
REGIONAL SAB DE CV	0.06	113,748
SAUDI AWWAL BANK COMMON	0.06	76,782
SAUDIA DAIRY & FOODSTUFF	0.06	6,864
VODACOM GROUP LTD COMMON	0.06	113,179
GUDENG PRECISION	0.06	42,000
ANTA SPORTS PRODUCTS LTD	0.06	59,200
ALLIS ELECTRIC CO LTD	0.06	183,576
COSMAX INC COMMON STOCK	0.06	6,572
BANGKOK DUSIT MEDICAL	0.06	784,400
BHARAT ELECTRONICS LTD	0.06	164,920
ARCOS DORADOS HOLDINGS	0.06	77,773
AMERICA MOVIL SAB DE CV	0.06	792,081
EUGENE TECHNOLOGY CO LTD	0.06	27,291
ALDREES PETROLEUM AND	0.06	19,042
NARI TECHNOLOGY CO LTD	0.06	195,548
ZHEJIANG EXPRESSWAY CO	0.06	926,000
JASON FURNITURE HANGZHOU	0.06	152,200
JIAYOU INTERNATIONAL	0.06	204,160
GREE ELECTRIC APPLIANCES	0.06	113,300
FORMOSA PETROCHEMICAL	0.05	427,000
NINGBO TUOPU GROUP CO	0.05	75,465
HAIDILAO INTERNATIONAL	0.05	260,000
FLAT GLASS GROUP CO LTD	0.05	261,000
CHINA OVERSEAS LAND &	0.05	275,500
CHINA FEIHE LTD COMMON	0.05	632,000
ASPEED TECHNOLOGY INC	0.05	4,158
HD KOREA SHIPBUILDING &	0.05	3,319
DOOSAN ENERBILITY CO LTD	0.05	32,523
HANWHA AEROSPACE CO LTD	0.05	2,467
ADNOC DRILLING CO PJSC	0.05	382,837
ADNOC LOGISTICS &	0.05	357,308
ADVANCED INFO SERVICE	0.05	63,600
ADES HOLDING CO COMMON	0.05	100,145
BNK FINANCIAL GROUP INC	0.05	65,839
BANK NEGARA INDONESIA	0.05	1,619,900
ASTRA INTERNATIONAL TBK	0.05	1,648,800
JUMBO SA COMMON STOCK	0.05	17,903
BUPA ARABIA FOR	0.05	9,743
GANFENG LITHIUM GROUP CO	0.05	156,400
SITC INTERNATIONAL	0.05	185,000
UNI-PRESIDENT	0.05	204,000
CHINA RESOURCES LAND LTD	0.05	163,000
CHINA SHENHUA ENERGY CO	0.05	129,500
MATERIALS ANALYSIS	0.05	61,000
NUVOTON TECHNOLOGY CORP	0.05	202,000
POYA INTERNATIONAL CO	0.05	36,360
APR CORP/KOREA COMMON	0.05	15,517
SOLUM CO LTD COMMON	0.05	35,381
SHENZHEN INOVANCE	0.05	63,900
BYD ELECTRONIC	0.05	108,500
REC LTD COMMON STOCK INR	0.05	87,084
RICHTER GEDEON NYRT	0.05	21,178
RIO TINTO PLC COMMON	0.05	8,753
SUNWAY BHD COMMON STOCK	0.05	429,400
UNITED BREWERIES LTD	0.05	22,714
TELEFONICA BRASIL SA	0.05	59,867
CORP INMOBILIARIA VESTA	0.05	229,939
TRUE CORP PCL NVDR THB 4	0.05	1,685,700
CCC SA COMMON STOCK PLN	0.05	9,898
COPA HOLDINGS SA COMMON	0.05	5,463
ATACADAO SA COMMON STOCK	0.05	502,059
ERSTE GROUP BANK AG	0.05	9,071
GENPACT LTD COMMON STOCK	0.05	12,199
GAIL INDIA LTD COMMON	0.05	238,477
MOTUS HOLDINGS LTD	0.05	82,871
MARCOPOLO SA PREFERENCE	0.05	392,337
MALAYAN BANKING BHD	0.05	225,000
ICICI LOMBARD GENERAL	0.05	22,200
INTOUCH HOLDINGS PCL	0.05	171,800
TURKIYE IS BANKASI AS	0.04	945,837
METROPOLITAN BANK &	0.04	316,210
KAJARIA CERAMICS LTD	0.04	29,001
KOC HOLDING AS COMMON	0.04	75,964
KOMERCNI BANKA AS COMMON	0.04	11,922
KRUK SA COMMON STOCK PLN	0.04	3,750
PETRONET LNG LTD COMMON	0.04	111,994
BANCOLOMBIA SA	0.04	54,478
PAMPA ENERGIA SA ADR USD	0.04	4,260
METLEN ENERGY & METALS	0.04	13,256
NMDC LTD COMMON STOCK	0.04	133,598
MOL HUNGARIAN OIL & GAS	0.04	55,373
GERDAU SA PREFERENCE BRL	0.04	122,304
HINDUSTAN AERONAUTICS	0.04	7,298
CP AXTRA PCL NVDR THB 1	0.04	416,000
CIA ENERGETICA DE MINAS	0.04	222,557
COAL INDIA LTD COMMON	0.04	78,079
TURKIYE SIGORTA AS	0.04	1,099,819
YPF SA ADR USD	0.04	10,195
TRUWORTHS INTERNATIONAL	0.04	70,236
TURKCELL ILETISIM HIZMET	0.04	162,778
PIRAEUS FINANCIAL	0.04	117,431
SYNGENE INTERNATIONAL	0.04	36,382
CO FOR COOPERATIVE	0.04	11,971
CHINA AIRLINES LTD	0.04	478,000
MUYUAN FOODS CO LTD	0.04	70,500
ENN ENERGY HOLDINGS LTD	0.04	65,900
SHANGHAI PUDONG	0.04	306,806
ASMPT LTD COMMON STOCK	0.04	37,800
NEXTBIOMEDICAL CO LTD	0.04	12,231
COSCO SHIPPING ENERGY	0.04	478,000
SHINY CHEMICAL	0.04	85,000
GEELY AUTOMOBILE	0.04	236,000
LIGACHEM BIOSCIENCES INC	0.04	6,212
HK INNO N CORP COMMON	0.04	15,855
HAITIAN INTERNATIONAL	0.04	151,000
CGN POWER CO LTD COMMON	0.04	1,206,000
ZHEJIANG NHU CO LTD	0.04	134,300
HUAMING POWER EQUIPMENT	0.04	174,700
GREAT WALL MOTOR CO LTD	0.04	273,000
SF HOLDING CO LTD COMMON	0.04	74,600
SUNNY OPTICAL TECHNOLOGY	0.04	50,888
ELITE MATERIAL CO LTD	0.04	26,000
BOC HONG KONG HOLDINGS	0.04	129,000
BANK OF GEORGIA GROUP	0.04	7,549
BHARTI AIRTEL LTD COMMON	0.04	23,397
BUDIMEX SA COMMON STOCK	0.04	3,562
ASIAN PAINTS LTD COMMON	0.04	14,793
AKBANK TAS COMMON STOCK	0.04	223,740
ALPHA SERVICES AND	0.04	246,047
HANMI PHARM CO LTD	0.04	1,953
KOREA AEROSPACE	0.04	9,604
NCSOFT CORP COMMON STOCK	0.04	2,374
DB INSURANCE CO LTD	0.04	5,454
WANHUA CHEMICAL GROUP CO	0.04	39,000
BEIJING YANJING BREWERY	0.04	304,000
CHINA TOWER CORP LTD	0.04	3,144,000
CHINA RESOURCES POWER	0.04	188,000
INSYDE SOFTWARE CORP	0.03	24,000
POWERTECH TECHNOLOGY INC	0.03	77,000
BANK OF HANGZHOU CO LTD	0.03	181,200
99 SPEED MART RETAIL	0.03	572,300
KT&G CORP COMMON STOCK	0.03	3,723
HMM CO LTD COMMON STOCK	0.03	25,225
KUMHO PETROCHEMICAL CO	0.03	4,864
KAKAO CORP COMMON STOCK	0.03	11,810
AYALA LAND INC COMMON	0.03	710,500
ADNOC GAS PLC	0.03	367,814
HANKOOK TIRE &	0.03	10,297
AAVAS FINANCIERS LTD	0.03	16,082
AMMB HOLDINGS BHD COMMON	0.03	256,100
APOLLO HOSPITALS	0.03	3,705
ASELSAN ELEKTRONIK	0.03	163,151
ALKHORAYEF WATER & POWER	0.03	8,408
WONIK IPS CO LTD COMMON	0.03	18,091
AUO CORP COMMON STOCK	0.03	716,000
YUNDA HOLDING GROUP CO	0.03	275,100
SAMSUNG SDS CO LTD	0.03	3,052
MAN WAH HOLDINGS LTD	0.03	478,000
CASH	0.03	344,850
BYD CO LTD COMMON STOCK	0.03	11,000
INDUSTRIAL & COMMERCIAL	0.03	507,000
MINTH GROUP LTD COMMON	0.03	188,000
SHIFT UP CORP COMMON	0.03	8,087
SANY HEAVY INDUSTRY CO	0.03	123,300
CHINA STATE CONSTRUCTION	0.03	220,000
DAEDUCK ELECTRONICS CO	0.03	28,646
SHANGHAI LIANGXIN	0.03	319,900
EVA AIRWAYS CORP COMMON	0.03	253,000
AUTOHOME INC COMMON	0.03	47,000
BOC AVIATION LTD COMMON	0.03	39,800
WH GROUP LTD COMMON	0.03	394,000
CHINA RESOURCES BEER	0.03	86,500
SOUTHERN COPPER CORP	0.03	3,120
CIA DE SANEAMENTO BASICO	0.03	20,657
SM PRIME HOLDINGS INC	0.03	593,600
RAIFFEISEN BANK	0.03	13,938
PTT PCL NVDR THB 1	0.03	333,500
TUPRAS-TURKIYE PETROL	0.03	82,082
TBC BANK GROUP PLC	0.03	9,011
YAPI VE KREDI BANKASI AS	0.03	404,653
UNITED TRACTORS TBK PT	0.03	172,700
VIPSHOP HOLDINGS LTD ADR	0.03	22,606
VIBRA ENERGIA SA COMMON	0.03	99,809
ARABIAN CENTRES CO	0.03	62,748
BHARAT PETROLEUM CORP	0.03	98,846
DUBAI ISLAMIC BANK PJSC	0.03	169,137
DR LAL PATHLABS LTD	0.03	7,894
BANCO DE CHILE COMMON	0.03	3,159,717
CURY CONSTRUTORA E	0.03	100,418
HINDALCO INDUSTRIES LTD	0.03	38,007
HERO MOTOCORP LTD COMMON	0.03	5,745
GRUMA SAB DE CV COMMON	0.03	20,994
GAMUDA BHD COMMON STOCK	0.03	174,800
TURKIYE GARANTI BANKASI	0.03	97,521
FORD OTOMOTIV SANAYI AS	0.03	12,071
MOTOR OIL HELLAS CORINTH	0.03	13,011
PRESS METAL ALUMINIUM	0.03	300,100
WILSON SONS SA COMMON	0.03	116,229
COCA-COLA FEMSA SAB DE	0.03	40,565
KASIKORNBANK PCL NVDR	0.03	61,400
INDOFOOD CBP SUKSES	0.03	368,900
INTERCORP FINANCIAL	0.02	7,503
INARI AMERTRON BHD	0.02	311,500
MR DIY GROUP M BHD	0.02	432,300
GRUPO COMERCIAL CHEDRAUI	0.02	37,375
VISTA ENERGY SAB DE CV	0.02	4,396
TOTVS SA COMMON STOCK	0.02	48,294
LOCALIZA RENT A CAR SA	0.02	40,931
CITIC LTD COMMON STOCK	0.02	187,000
SOULBRAIN CO LTD COMMON	0.02	1,877
KAKAOBANK CORP COMMON	0.02	12,688
QIFU TECHNOLOGY INC	0.02	10,650
ZOOMLION HEAVY INDUSTRY	0.02	363,600
ELAN MICROELECTRONICS	0.02	49,000
HANSOL CHEMICAL CO LTD	0.02	2,794
ASPIRASI HIDUP INDONESIA	0.02	3,781,500
AMATA CORP PCL NVDR THB	0.02	288,500
KEPCO PLANT SERVICE &	0.02	6,705
NEW TAIWAN DOLLAR	0.01	2,534,020
SAUDI ARABIAN RYAL	0.01	376,342

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