Holdings of New World Fund Inc
New World Fund Inc · 406 declared positions · as of Apr 30, 2026
Original filing · Net assets 85.4B $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 84 | 14.7B $ | 18.69 % |
| TW | 10 | 10.8B $ | 13.78 % |
| KR | 20 | 8.4B $ | 10.77 % |
| IN | 37 | 6.2B $ | 7.89 % |
| HK | 29 | 5.4B $ | 6.86 % |
| CN | 24 | 4.2B $ | 5.32 % |
| BR | 24 | 4.1B $ | 5.23 % |
| GB | 20 | 2.9B $ | 3.66 % |
| JP | 16 | 2.4B $ | 3.03 % |
| ZA | 13 | 1.9B $ | 2.45 % |
| FR | 17 | 1.8B $ | 2.32 % |
| CA | 9 | 1.6B $ | 2.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 119,352,720 | 8.1B $ | 9.49 % |
| SK hynix Inc | 4,322,736 | 3.8B $ | 4.46 % |
| Tencent Holdings Ltd | 29,982,539 | 1.8B $ | 2.13 % |
| Broadcom Inc | 4,157,131 | 1.7B $ | 2.03 % |
| Samsung Electronics Co Ltd | 10,015,157 | 1.5B $ | 1.78 % |
| NVIDIA Corp | 5,988,396 | 1.2B $ | 1.40 % |
| MercadoLibre Inc | 647,007 | 1.2B $ | 1.36 % |
| International Container Terminal Services Inc | 79,585,831 | 925.9M $ | 1.08 % |
| Microsoft Corp | 2,248,574 | 916.9M $ | 1.07 % |
| Bharti Airtel Ltd | 41,752,508 | 832.5M $ | 0.98 % |
| Contemporary Amperex Technology Co Ltd | 12,794,211 | 820.4M $ | 0.96 % |
| Alphabet Inc | 2,095,366 | 806.3M $ | 0.94 % |
| First Quantum Minerals Ltd | 32,136,918 | 786.9M $ | 0.92 % |
| Banco Bilbao Vizcaya Argentaria SA | 35,296,428 | 780.6M $ | 0.91 % |
| Meta Platforms Inc | 1,191,169 | 728.9M $ | 0.85 % |
| Petroleo Brasileiro SA - Petrobras | 32,858,888 | 723.9M $ | 0.85 % |
| Grupo Mexico SAB de CV | 63,540,156 | 695.5M $ | 0.81 % |
| Airbus SE | 3,289,221 | 682M $ | 0.80 % |
| MediaTek Inc | 7,605,130 | 646.4M $ | 0.76 % |
| Midea Group Co Ltd | 54,137,404 | 643.9M $ | 0.75 % |
| Tokyo Electron Ltd | 2,143,800 | 635.9M $ | 0.75 % |
| ASML Holding NV | 426,512 | 615.7M $ | 0.72 % |
| MTN Group Ltd | 48,329,968 | 607.2M $ | 0.71 % |
| Rolls-Royce Holdings PLC | 37,222,633 | 607.2M $ | 0.71 % |
| Alphabet Inc | 1,555,092 | 594M $ | 0.70 % |
| NU Holdings Ltd/Cayman Islands | 40,471,035 | 586M $ | 0.69 % |
| Abu Dhabi Islamic Bank PJSC | 80,130,962 | 480.7M $ | 0.56 % |
| KLA Corp | 272,491 | 477M $ | 0.56 % |
| NetEase Inc | 19,762,421 | 459.8M $ | 0.54 % |
| Nestle SA | 4,512,319 | 457.7M $ | 0.54 % |
| Trip.com Group Ltd | 8,412,007 | 456M $ | 0.53 % |
| AIA Group Ltd | 41,276,555 | 454.6M $ | 0.53 % |
| Reliance Industries Ltd | 29,779,141 | 451M $ | 0.53 % |
| Delta Electronics Inc | 6,354,055 | 438.7M $ | 0.51 % |
| Vale SA | 26,382,938 | 432.5M $ | 0.51 % |
| Hana Financial Group Inc | 4,895,753 | 424.4M $ | 0.50 % |
| Hitachi Ltd | 13,149,094 | 413.5M $ | 0.48 % |
| Samsung Life Insurance Co Ltd | 2,374,722 | 401.5M $ | 0.47 % |
| Capitec Bank Holdings Ltd | 1,417,190 | 367.8M $ | 0.43 % |
| Lodha Developers Ltd | 38,492,015 | 367.5M $ | 0.43 % |
| Elite Material Co Ltd | 2,481,475 | 365.2M $ | 0.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 902,932 | 357.6M $ | 0.42 % |
| Rumo SA | 109,277,435 | 347.1M $ | 0.41 % |
| General Electric Co | 1,188,878 | 344.7M $ | 0.40 % |
| Vista Energy SAB de CV | 4,634,887 | 344.5M $ | 0.40 % |
| Accton Technology Corp | 4,605,000 | 332.5M $ | 0.39 % |
| Max Healthcare Institute Ltd | 31,580,177 | 331.7M $ | 0.39 % |
| Itau Unibanco Holding SA | 36,833,337 | 320.5M $ | 0.38 % |
| Alibaba Group Holding Ltd | 19,228,000 | 316M $ | 0.37 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,044,810 | 314.9M $ | 0.37 % |
| Glencore PLC | 40,640,876 | 314.8M $ | 0.37 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 32,740,101 | 304.7M $ | 0.36 % |
| Weichai Power Co Ltd | 64,757,410 | 301.1M $ | 0.35 % |
| Emirates NBD Bank PJSC | 36,869,605 | 293.5M $ | 0.34 % |
| PICC Property & Casualty Co Ltd | 161,148,000 | 290.8M $ | 0.34 % |
| Ryohin Keikaku Co Ltd | 12,450,600 | 288.8M $ | 0.34 % |
| Laurus Labs Ltd | 24,740,733 | 288.7M $ | 0.34 % |
| KB Financial Group Inc | 2,653,990 | 288.1M $ | 0.34 % |
| Corning Inc | 1,752,675 | 287.9M $ | 0.34 % |
| KT Corp | 13,150,845 | 281.8M $ | 0.33 % |
| GE Vernova Inc | 258,761 | 280.4M $ | 0.33 % |
| Bajaj Finance Ltd | 27,915,244 | 277.9M $ | 0.33 % |
| Arca Continental SAB de CV | 22,748,142 | 273.3M $ | 0.32 % |
| Novo Nordisk A/S | 6,470,997 | 272.5M $ | 0.32 % |
| Avenue Supermarts Ltd | 5,617,574 | 272.3M $ | 0.32 % |
| APL Apollo Tubes Ltd | 13,461,131 | 272.3M $ | 0.32 % |
| Barrick Mining Corp | 6,902,436 | 271.5M $ | 0.32 % |
| XP Inc | 14,090,438 | 270M $ | 0.32 % |
| Baidu Inc | 16,914,600 | 266.5M $ | 0.31 % |
| Eurobank SA | 60,137,155 | 263.2M $ | 0.31 % |
| Localiza Rent a Car SA | 28,258,379 | 262M $ | 0.31 % |
| Hanwha Aerospace Co Ltd | 274,093 | 261.5M $ | 0.31 % |
| Alibaba Group Holding Ltd | 1,976,688 | 260.7M $ | 0.31 % |
| AstraZeneca PLC | 1,369,355 | 260.3M $ | 0.31 % |
| Shinhan Financial Group Co Ltd | 3,824,916 | 258.1M $ | 0.30 % |
| Mastercard Inc | 512,269 | 257.6M $ | 0.30 % |
| Shriram Finance Ltd | 25,757,758 | 257.4M $ | 0.30 % |
| ICICI Bank Ltd | 18,894,819 | 252.9M $ | 0.30 % |
| eMemory Technology Inc | 1,961,000 | 251.2M $ | 0.29 % |
| H World Group Ltd | 4,848,320 | 250.4M $ | 0.29 % |
| TotalEnergies SE | 2,617,451 | 243.7M $ | 0.29 % |
| BAE Systems PLC | 8,710,338 | 242.2M $ | 0.28 % |
| Copa Holdings SA | 2,086,364 | 241.4M $ | 0.28 % |
| Cie Financiere Richemont SA | 1,255,016 | 239.5M $ | 0.28 % |
| Aura Minerals Inc | 2,808,836 | 238.1M $ | 0.28 % |
| Kweichow Moutai Co Ltd | 1,170,108 | 237.6M $ | 0.28 % |
| Axis Bank Ltd | 17,552,619 | 236.5M $ | 0.28 % |
| Gulf Development PCL | 132,785,584 | 236.2M $ | 0.28 % |
| IHI Corp | 12,818,688 | 235.5M $ | 0.28 % |
| Power Grid Corp of India Ltd | 69,291,144 | 233.9M $ | 0.27 % |
| UniCredit SpA | 3,000,537 | 231.9M $ | 0.27 % |
| SLB Ltd | 4,015,717 | 228.4M $ | 0.27 % |
| ADNOC Drilling Co PJSC | 147,231,064 | 227.5M $ | 0.27 % |
| China Resources Land Ltd | 53,425,947 | 223.6M $ | 0.26 % |
| Standard Chartered PLC | 8,755,807 | 222.5M $ | 0.26 % |
| Saudi National Bank/The | 21,010,327 | 220.2M $ | 0.26 % |
| Vale SA | 13,340,454 | 218.2M $ | 0.26 % |
| Banco BTG Pactual SA | 18,185,036 | 217.9M $ | 0.26 % |
| Discovery Ltd | 13,963,400 | 216.7M $ | 0.25 % |
| Banco Santander SA | 17,626,151 | 215.6M $ | 0.25 % |
| BASF SE | 3,347,019 | 215.1M $ | 0.25 % |
| Eli Lilly & Co | 223,686 | 209.1M $ | 0.24 % |
| WEG SA | 22,761,242 | 206.2M $ | 0.24 % |
| Eicher Motors Ltd | 2,715,998 | 205M $ | 0.24 % |
| 3i Group PLC | 5,877,155 | 204.7M $ | 0.24 % |
| Futu Holdings Ltd | 1,314,034 | 203M $ | 0.24 % |
| KT&G Corp | 1,675,104 | 201.5M $ | 0.24 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 7,701,819 | 201.4M $ | 0.24 % |
| Leonardo SpA | 3,200,070 | 199.3M $ | 0.23 % |
| NAURA Technology Group Co Ltd | 2,516,337 | 198.1M $ | 0.23 % |
| AGCO Corp | 1,636,783 | 198.1M $ | 0.23 % |
| Cloudflare Inc | 954,420 | 195.6M $ | 0.23 % |
| Shell PLC | 4,306,737 | 195.5M $ | 0.23 % |
| Pop Mart International Group Ltd | 9,535,600 | 193.3M $ | 0.23 % |
| BSE Ltd | 4,862,564 | 188.6M $ | 0.22 % |
| Aon PLC | 600,056 | 187M $ | 0.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 343,700 | 182.4M $ | 0.21 % |
| ASML Holding NV | 126,713 | 182.3M $ | 0.21 % |
| Lundin Mining Corp | 7,099,588 | 182.2M $ | 0.21 % |
| Amcor PLC | 4,699,455 | 181.6M $ | 0.21 % |
| BYD Co Ltd | 11,921,624 | 180.1M $ | 0.21 % |
| Techtronic Industries Co Ltd | 12,330,369 | 179.6M $ | 0.21 % |
| Apple Inc | 656,866 | 178.2M $ | 0.21 % |
| Credicorp Ltd | 543,781 | 176.3M $ | 0.21 % |
| Valterra Platinum Ltd | 2,138,466 | 171.1M $ | 0.20 % |
| Mitsui & Co Ltd | 4,468,000 | 169.5M $ | 0.20 % |
| Southern Copper Corp | 986,051 | 169.3M $ | 0.20 % |
| HD Hyundai Marine Solution Co Ltd | 920,458 | 168.6M $ | 0.20 % |
| JBS NV | 10,471,528 | 167.4M $ | 0.20 % |
| Cholamandalam Investment and Finance Co Ltd | 10,036,958 | 167M $ | 0.20 % |
| OTP Bank Nyrt | 1,175,416 | 158M $ | 0.19 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 909,000 | 157.7M $ | 0.18 % |
| Ping An Insurance Group Co of China Ltd | 19,289,500 | 156.8M $ | 0.18 % |
| National Bank of Greece SA | 9,832,225 | 156.5M $ | 0.18 % |
| Abu Dhabi Commercial Bank PJSC | 40,940,963 | 155M $ | 0.18 % |
| BEONE MEDICINES LTD | 523,290 | 154.5M $ | 0.18 % |
| Impala Platinum Holdings Ltd | 11,066,733 | 153.9M $ | 0.18 % |
| Teva Pharmaceutical Industries Ltd | 4,306,200 | 151M $ | 0.18 % |
| Vibra Energia SA | 22,415,399 | 150.7M $ | 0.18 % |
| Eternal Ltd | 57,017,173 | 149.5M $ | 0.18 % |
| Hyundai Mobis Co Ltd | 490,157 | 142.1M $ | 0.17 % |
| Samsung Electronics Co. Ltd. | 1,298,343 | 141.5M $ | 0.17 % |
| JUMBO SA | 5,154,860 | 141.3M $ | 0.17 % |
| FirstRand Ltd | 26,361,941 | 139.6M $ | 0.16 % |
| Saudi Awwal Bank | 15,350,834 | 139.5M $ | 0.16 % |
| Weichai Power Co Ltd | 27,592,000 | 138.4M $ | 0.16 % |
| Suzano SA | 15,551,769 | 137.7M $ | 0.16 % |
| TransDigm Group Inc | 117,855 | 136.7M $ | 0.16 % |
| Yapi ve Kredi Bankasi AS | 165,216,534 | 135.9M $ | 0.16 % |
| Siam Cement PCL/The | 18,282,900 | 135.8M $ | 0.16 % |
| Raia Drogasil SA | 30,600,000 | 135.6M $ | 0.16 % |
| Larsen & Toubro Ltd | 3,172,339 | 135.4M $ | 0.16 % |
| AU Small Finance Bank Ltd | 12,486,824 | 134.2M $ | 0.16 % |
| Shenzhen Inovance Technology Co Ltd | 13,328,041 | 134M $ | 0.16 % |
| Baidu Inc | 1,055,916 | 133.6M $ | 0.16 % |
| Al Rajhi Bank | 7,059,367 | 129.3M $ | 0.15 % |
| Xiaomi Corp | 33,696,700 | 126M $ | 0.15 % |
| Philip Morris International Inc. | 761,230 | 125.7M $ | 0.15 % |
| Adnoc Gas PLC | 136,776,437 | 125.5M $ | 0.15 % |
| Thermo Fisher Scientific Inc | 260,001 | 124.5M $ | 0.15 % |
| Zijin Mining Group Co Ltd | 26,828,000 | 123.2M $ | 0.14 % |
| Adani Power Ltd | 52,304,946 | 122.9M $ | 0.14 % |
| Zijin Gold International Co Ltd | 6,343,176 | 122.8M $ | 0.14 % |
| Telkom Indonesia Persero Tbk PT | 741,431,200 | 122.2M $ | 0.14 % |
| HSBC Holdings PLC | 6,662,991 | 122.1M $ | 0.14 % |
| Equatorial SA | 14,203,829 | 121.4M $ | 0.14 % |
| ASE Technology Holding Co Ltd | 7,500,000 | 118.7M $ | 0.14 % |
| Micron Technology Inc | 229,503 | 118.7M $ | 0.14 % |
| Orange SA | 5,679,523 | 118.7M $ | 0.14 % |
| Baoshan Iron & Steel Co Ltd | 127,302,900 | 117.6M $ | 0.14 % |
| Intel Corp | 1,244,010 | 117.5M $ | 0.14 % |
| Galaxy Entertainment Group Ltd | 27,346,932 | 116.6M $ | 0.14 % |
| Visa Inc | 351,352 | 115.9M $ | 0.14 % |
| Carlsberg AS | 852,384 | 115.4M $ | 0.14 % |
| True Corp PCL | 271,221,731 | 114.8M $ | 0.13 % |
| Innovent Biologics Inc | 9,903,500 | 114.6M $ | 0.13 % |
| Nutrien Ltd | 1,495,108 | 113.6M $ | 0.13 % |
| Akbank TAS | 69,412,361 | 112.9M $ | 0.13 % |
| Zabka Group SA | 17,489,388 | 112M $ | 0.13 % |
| People's Insurance Co Group of China Ltd/The | 163,331,000 | 111.6M $ | 0.13 % |
| BP PLC | 2,340,330 | 110.9M $ | 0.13 % |
| Li Ning Co Ltd | 41,577,500 | 108.1M $ | 0.13 % |
| LENSKART SOLUTIONS LTD | 19,643,566 | 107.5M $ | 0.13 % |
| Saudi Basic Industries Corp | 6,501,770 | 106.2M $ | 0.12 % |
| LG Corp | 1,574,438 | 105.4M $ | 0.12 % |
| TVS Motor Co Ltd | 2,830,342 | 104.9M $ | 0.12 % |
| Adani Green Energy Ltd | 8,017,040 | 104.9M $ | 0.12 % |
| Rede D'Or Sao Luiz SA | 13,502,197 | 104.6M $ | 0.12 % |
| Seagate Technology Holdings PLC | 155,310 | 104.6M $ | 0.12 % |
| HD Hyundai Co Ltd | 493,299 | 103.9M $ | 0.12 % |
| Weir Group PLC/The | 2,794,437 | 101.8M $ | 0.12 % |
| China Resources Mixc Lifestyle Services Ltd | 16,903,400 | 101.8M $ | 0.12 % |
| Anhui Conch Cement Co Ltd | 40,591,373 | 101.7M $ | 0.12 % |
| Daikin Industries Ltd | 682,500 | 97.2M $ | 0.11 % |
| Dow Inc | 2,400,784 | 97.2M $ | 0.11 % |
| Maruti Suzuki India Ltd | 686,269 | 96.9M $ | 0.11 % |
| Capgemini SE | 786,400 | 95.2M $ | 0.11 % |
| PDD Holdings Inc | 944,468 | 94.3M $ | 0.11 % |
| WuXi AppTec Co Ltd | 5,738,000 | 92.9M $ | 0.11 % |
| LG Chem Ltd | 336,502 | 91.2M $ | 0.11 % |
| Corteva Inc | 1,121,342 | 90.8M $ | 0.11 % |
| Sasol Ltd | 6,562,866 | 90.7M $ | 0.11 % |
| Mitsubishi Heavy Industries Ltd | 3,051,900 | 90.5M $ | 0.11 % |
| Grab Holdings Ltd | 23,682,775 | 90.5M $ | 0.11 % |
| Public Bank Bhd | 76,081,600 | 90M $ | 0.11 % |
| Prudential PLC | 5,993,498 | 89.8M $ | 0.11 % |
| Naspers Ltd | 1,656,969 | 89.7M $ | 0.11 % |
| Kokusai Electric Corp | 2,177,000 | 89.7M $ | 0.11 % |
| Dino Polska SA | 10,010,508 | 88.7M $ | 0.10 % |
| CK Asset Holdings Ltd | 14,042,000 | 88.2M $ | 0.10 % |
| Wynn Resorts Ltd | 821,346 | 88M $ | 0.10 % |
| BBB Foods Inc | 2,410,103 | 88M $ | 0.10 % |
| Commercial International Bank - Egypt (CIB) | 35,090,387 | 87.3M $ | 0.10 % |
| Advanced Info Service PCL | 8,290,776 | 87M $ | 0.10 % |
| Align Technology Inc | 492,931 | 86.8M $ | 0.10 % |
| Kaspi.KZ JSC | 1,004,185 | 86.2M $ | 0.10 % |
| Inchcape PLC | 7,628,012 | 85.8M $ | 0.10 % |
| Wal-Mart de Mexico SAB de CV | 27,161,819 | 85.6M $ | 0.10 % |
| Anheuser-Busch InBev SA/NV | 1,122,089 | 84.8M $ | 0.10 % |
| PepsiCo Inc | 532,197 | 84.3M $ | 0.10 % |
| Freeport-McMoRan Inc | 1,458,694 | 84.3M $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 318,600 | 84M $ | 0.10 % |
| Zhongji Innolight Co Ltd | 663,035 | 83.9M $ | 0.10 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 10,588,248 | 83.9M $ | 0.10 % |
| Samsung Fire & Marine Insurance Co Ltd | 268,275 | 83.6M $ | 0.10 % |
| Applied Materials Inc | 209,493 | 82.6M $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 1,549,800 | 82.3M $ | 0.10 % |
| Pan American Silver Corp | 1,563,779 | 81.8M $ | 0.10 % |
| Hyundai Motor Co | 224,437 | 81.7M $ | 0.10 % |
| America Movil SAB de CV | 3,065,901 | 81.6M $ | 0.10 % |
| Vietnam Technological & Commercial Joint Stock Bank | 59,826,173 | 80.7M $ | 0.09 % |
| Sea Ltd | 941,342 | 79.9M $ | 0.09 % |
| Kanzhun Ltd | 5,723,827 | 77.4M $ | 0.09 % |
| BRADSAUDE SA | 24,789,972 | 76.3M $ | 0.09 % |
| Tesla Inc | 198,371 | 75.7M $ | 0.09 % |
| Longfor Group Holdings Ltd | 73,123,228 | 75.6M $ | 0.09 % |
| Erste Group Bank AG | 669,213 | 74.8M $ | 0.09 % |
| Danone SA | 948,303 | 74.4M $ | 0.09 % |
| ROBLOX Corp | 1,331,347 | 73.6M $ | 0.09 % |
| Central Depository Services India Ltd | 5,415,058 | 73.4M $ | 0.09 % |
| Banco Santander Brasil SA | 12,456,892 | 73.1M $ | 0.09 % |
| Linde PLC | 143,864 | 72.1M $ | 0.08 % |
| Bank of the Philippine Islands | 49,244,795 | 71.9M $ | 0.08 % |
| Wheaton Precious Metals Corp | 561,664 | 70.9M $ | 0.08 % |
| TDK Corp | 3,694,814 | 68.9M $ | 0.08 % |
| B3 SA - Brasil Bolsa Balcao | 18,767,674 | 68.3M $ | 0.08 % |
| Schneider Electric SE | 212,883 | 67.2M $ | 0.08 % |
| Fuyao Glass Industry Group Co Ltd | 7,776,388 | 67.1M $ | 0.08 % |
| Hermes International SCA | 34,915 | 66.9M $ | 0.08 % |
| Mondelez International Inc | 1,061,944 | 65.2M $ | 0.08 % |
| British American Tobacco PLC | 1,095,985 | 64.4M $ | 0.08 % |
| Engie SA | 1,920,674 | 63.4M $ | 0.07 % |
| Credo Technology Group Holding Ltd | 363,623 | 63.3M $ | 0.07 % |
| Dr Sulaiman Al Habib Medical Services Group Co | 960,157 | 62.1M $ | 0.07 % |
| Brookfield Corp | 1,361,889 | 61.4M $ | 0.07 % |
| Anglo American PLC | 1,247,697 | 61.4M $ | 0.07 % |
| Oracle Corp | 378,711 | 61.1M $ | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 1,294,200 | 60.3M $ | 0.07 % |
| Netflix Inc | 641,755 | 60.1M $ | 0.07 % |
| Fast Retailing Co Ltd | 125,800 | 59M $ | 0.07 % |
| L'Oreal SA | 134,421 | 57.7M $ | 0.07 % |
| NetEase Inc | 490,388 | 57.6M $ | 0.07 % |
| SM Investments Corp | 5,622,110 | 55.7M $ | 0.07 % |
| Qatar National Bank QPSC | 11,444,034 | 54.7M $ | 0.06 % |
| Ayala Corp | 7,157,440 | 54.5M $ | 0.06 % |
| Multi Commodity Exchange of India Ltd | 1,729,876 | 54.5M $ | 0.06 % |
| Varun Beverages Ltd | 9,985,774 | 54.5M $ | 0.06 % |
| Yum! Brands Inc | 335,967 | 53.6M $ | 0.06 % |
| Kotak Mahindra Bank Ltd | 13,013,239 | 52.8M $ | 0.06 % |
| BDO Unibank Inc | 27,871,926 | 52.1M $ | 0.06 % |
| Tsingtao Brewery Co Ltd | 7,502,000 | 51.8M $ | 0.06 % |
| State Bank of India | 4,507,776 | 51.1M $ | 0.06 % |
| Nippon Steel Corp. | 13,922,100 | 51.1M $ | 0.06 % |
| Starbucks Corp | 484,663 | 51M $ | 0.06 % |
| Komatsu Ltd | 1,202,600 | 50.8M $ | 0.06 % |
| EssilorLuxottica SA | 235,051 | 50.1M $ | 0.06 % |
| United Spirits Ltd | 3,518,916 | 49.3M $ | 0.06 % |
| BYD Co Ltd | 3,596,073 | 47.6M $ | 0.06 % |
| Kasikornbank PCL | 7,930,900 | 47.5M $ | 0.06 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,908,494 | 47M $ | 0.06 % |
| Capital Group Central Cash Fund | 46,146,716 | 46.1M $ | 0.05 % |
| DBS Group Holdings Ltd | 1,000,000 | 46.1M $ | 0.05 % |
| SM Prime Holdings Inc | 148,869,400 | 46.1M $ | 0.05 % |
| Aptiv PLC | 760,676 | 45.8M $ | 0.05 % |
| Max Financial Services Ltd | 2,716,650 | 45.7M $ | 0.05 % |
| Bunge Global SA | 358,071 | 45.5M $ | 0.05 % |
| MakeMyTrip Ltd | 953,986 | 45M $ | 0.05 % |
| Coupang Inc | 2,253,417 | 45M $ | 0.05 % |
| International Consolidated Airlines Group SA | 8,727,776 | 44.9M $ | 0.05 % |
| ITAU UNIBANCO HOLDING SA | 5,081,256 | 44.3M $ | 0.05 % |
| S&P Global Inc | 102,388 | 44.2M $ | 0.05 % |
| SAP SE | 255,847 | 43.8M $ | 0.05 % |
| Loma Negra Cia Industrial Argentina SA | 3,966,482 | 43.8M $ | 0.05 % |
| Mettler-Toledo International Inc | 34,301 | 43.8M $ | 0.05 % |
| Antofagasta PLC | 878,443 | 43.2M $ | 0.05 % |
| Marriott International Inc/MD | 117,974 | 42.7M $ | 0.05 % |
| Emaar Properties PJSC | 13,030,401 | 42.2M $ | 0.05 % |
| Turk Hava Yollari AO | 6,162,857 | 42.1M $ | 0.05 % |
| ArcelorMittal SA | 733,209 | 41.8M $ | 0.05 % |
| GT Capital Holdings Inc | 5,400,900 | 41.7M $ | 0.05 % |
| DiDi Global Inc | 11,317,688 | 41.2M $ | 0.05 % |
| NTPC Ltd | 9,596,918 | 40.5M $ | 0.05 % |
| Western Digital Corp | 92,938 | 40.4M $ | 0.05 % |
| CPFL Energia SA | 4,064,561 | 40.2M $ | 0.05 % |
| Prosus NV | 828,593 | 40.1M $ | 0.05 % |
| MMG Ltd | 36,436,000 | 39.3M $ | 0.05 % |
| Mahindra & Mahindra Ltd | 1,169,826 | 38.5M $ | 0.05 % |
| BeOne Medicines Ltd | 1,690,800 | 38.3M $ | 0.04 % |
| Adani Ports & Special Economic Zone Ltd | 2,111,611 | 37.3M $ | 0.04 % |
| Anglogold Ashanti Plc | 400,000 | 37.2M $ | 0.04 % |
| Embraer SA | 2,372,511 | 36.9M $ | 0.04 % |
| 360 ONE WAM Ltd | 3,334,410 | 36.6M $ | 0.04 % |
| Jiangsu Hengli Hydraulic Co Ltd | 2,328,973 | 36.1M $ | 0.04 % |
| Heidelberg Materials AG | 161,599 | 35.8M $ | 0.04 % |
| Moncler SpA | 580,484 | 35M $ | 0.04 % |
| Industria de Diseno Textil SA | 555,631 | 33.3M $ | 0.04 % |
| Ivanhoe Mines Ltd | 4,028,870 | 32.6M $ | 0.04 % |
| Monster Beverage Corp | 423,014 | 32.6M $ | 0.04 % |
| Syensqo SA | 492,904 | 32.6M $ | 0.04 % |
| Woori Financial Group Inc | 1,439,600 | 32.4M $ | 0.04 % |
| Ecolab Inc | 123,069 | 32.1M $ | 0.04 % |
| Ferrari NV | 92,935 | 32.1M $ | 0.04 % |
| Lite-On Technology Corp | 6,005,000 | 32M $ | 0.04 % |
| Meituan | 2,984,500 | 32M $ | 0.04 % |
| Kimberly-Clark de Mexico SAB de CV | 14,063,702 | 31.8M $ | 0.04 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 654,857 | 31.7M $ | 0.04 % |
| Siemens AG | 105,036 | 31.2M $ | 0.04 % |
| ANTA Sports Products Ltd | 2,910,000 | 30.4M $ | 0.04 % |
| Laopu Gold Co Ltd | 414,000 | 29.5M $ | 0.03 % |
| Gold Fields Ltd | 690,200 | 29.5M $ | 0.03 % |
| Walmart Inc | 222,936 | 29.4M $ | 0.03 % |
| Sembcorp Industries Ltd | 5,602,678 | 29.3M $ | 0.03 % |
| WuXi AppTec Co Ltd | 1,672,300 | 29.3M $ | 0.03 % |
| Keyence Corp | 63,787 | 29.2M $ | 0.03 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 3,421,800 | 28.5M $ | 0.03 % |
| International Business Machines Corp. | 121,115 | 28M $ | 0.03 % |
| Wise PLC | 1,914,754 | 27.4M $ | 0.03 % |
| Safran SA | 85,443 | 27.2M $ | 0.03 % |
| Boeing Co/The | 117,784 | 27M $ | 0.03 % |
| Accor SA | 538,907 | 26.8M $ | 0.03 % |
| DB Insurance Co Ltd | 226,196 | 25.7M $ | 0.03 % |
| Lupin Ltd | 1,039,492 | 25.3M $ | 0.03 % |
| Bayer AG | 564,914 | 25.2M $ | 0.03 % |
| WH Group Ltd | 20,377,779 | 25M $ | 0.03 % |
| NAVER Corp | 172,350 | 24.8M $ | 0.03 % |
| Bureau Veritas SA | 740,193 | 22.7M $ | 0.03 % |
| Zijin Mining Group Co Ltd | 4,559,200 | 22.4M $ | 0.03 % |
| Cie Generale des Etablissements Michelin SCA | 610,098 | 22.1M $ | 0.03 % |
| Tube Investments of India Ltd | 702,883 | 22M $ | 0.03 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 21,925,684 | 21.9M $ | 0.03 % |
| BLACKROCK FEDFUND | 21,900,000 | 21.9M $ | 0.03 % |
| Uber Technologies Inc | 290,256 | 21.7M $ | 0.03 % |
| Teradyne Inc | 62,112 | 21.3M $ | 0.03 % |
| InterContinental Hotels Group PLC | 143,808 | 20.8M $ | 0.02 % |
| Disco Corp | 43,100 | 20.8M $ | 0.02 % |
| Amadeus IT Group SA | 357,138 | 20.5M $ | 0.02 % |
| Haci Omer Sabanci Holding AS | 9,489,708 | 20.2M $ | 0.02 % |
| Hilton Worldwide Holdings Inc | 61,052 | 19.8M $ | 0.02 % |
| Sasol Ltd | 1,430,617 | 19.8M $ | 0.02 % |
| AES Corp/The | 1,330,496 | 19.2M $ | 0.02 % |
| EPAM Systems Inc | 163,868 | 18.6M $ | 0.02 % |
| Carrier Global Corp | 275,600 | 18.5M $ | 0.02 % |
| Shangri-La Asia Ltd | 32,230,000 | 18.2M $ | 0.02 % |
| Eldorado Gold Corp | 578,706 | 17.9M $ | 0.02 % |
| CSG NV | 812,798 | 17.6M $ | 0.02 % |
| Booking Holdings Inc | 103,425 | 17.4M $ | 0.02 % |
| Allos SA | 2,778,144 | 17.2M $ | 0.02 % |
| BioMerieux | 201,505 | 17M $ | 0.02 % |
| Abbott Laboratories | 185,218 | 16.8M $ | 0.02 % |
| Borr Drilling Ltd. | 2,690,597 | 16.2M $ | 0.02 % |
| Danaher Corp | 86,143 | 15.4M $ | 0.02 % |
| JD Health International Inc | 2,608,200 | 15.3M $ | 0.02 % |
| Sands China Ltd | 7,168,478 | 15.1M $ | 0.02 % |
| JX Advanced Metals Corp. | 468,300 | 14.5M $ | 0.02 % |
| Northam Platinum Holdings Ltd | 741,033 | 14.2M $ | 0.02 % |
| SAP SE | 83,460 | 14.1M $ | 0.02 % |
| Cemex SAB de CV | 1,035,846 | 12.7M $ | 0.01 % |
| Synopsys Inc | 26,055 | 12.6M $ | 0.01 % |
| Tata Consultancy Services Ltd | 470,304 | 12.3M $ | 0.01 % |
| China Hongqiao Group Ltd | 2,724,000 | 11.5M $ | 0.01 % |
| Siemens Energy AG | 52,152 | 11.1M $ | 0.01 % |
| Experian PLC | 302,138 | 11M $ | 0.01 % |
| China Merchants Bank Co Ltd | 1,746,000 | 10.5M $ | 0.01 % |
| Valterra Platinum Ltd | 769,421 | 10.4M $ | 0.01 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 10,300,000 | 10.3M $ | 0.01 % |
| Evolution AB | 128,314 | 9M $ | 0.01 % |
| Versigent PLC | 253,558 | 8.9M $ | 0.01 % |
| Gold Fields Ltd | 187,474 | 8M $ | 0.01 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 7,777,054 | 7.8M $ | 0.01 % |
| Goldman Sachs Financial Square Government Fund | 7,700,000 | 7.7M $ | 0.01 % |
| State Street Institutional US Government Money Market Fund | 7,700,000 | 7.7M $ | 0.01 % |
| DSV A/S | 31,253 | 7.6M $ | 0.01 % |
| Haitian International Holdings Ltd | 2,222,000 | 6M $ | 0.01 % |
| Shenzhou International Group Holdings Ltd | 988,300 | 5.9M $ | 0.01 % |
| Globant SA | 139,725 | 5.8M $ | 0.01 % |
| CanSino Biologics Inc | 828,600 | 3.1M $ | 0.00 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,049,039 | 3M $ | 0.00 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 635,999 | 2.7M $ | 0.00 % |
| US GOVERNMENT MONEY MARKET FUND | 2,500,000 | 2.5M $ | 0.00 % |
| Renault SA | 70,898 | 2.5M $ | 0.00 % |
| LOCALIZA RENT A CAR SA | 106,446 | 948.9K $ | 0.00 % |
| H WORLD GROUP LTD | 174,900 | 900K $ | 0.00 % |
| Unity Software Inc | 7,255 | 191.7K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 38,486,552 | 3.9 $ | |
| Alrosa PJSC | 15,128,747 | 1.5 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 8,335,580 | 0.8 $ |