Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

TEMUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$538.38 mm

Liabilities

$6.70 mm

Net assets

$531.68 mm

Number of holdings

1.25 k

Top 200 of 1252 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	30.56 mm	995.51 k shares	5.75	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	23.27 mm	452.33 k shares	4.38	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	20.35 mm	110.23 k shares	3.83	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	14.07 mm	356.10 k shares	2.65	Common equity	Long	Korea, Republic of
RELIANCE INDUSTRIES LTD /INR/ 0.00000000	10.31 mm	674.98 k shares	1.94	Common equity	Long	India
SK HYNIX INC /KRW/ 0.00000000	9.95 mm	85.83 k shares	1.87	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	8.87 mm	132.87 k shares	1.67	Common equity	Long	India
MEITUAN-CLASS B /HKD/ 144A 0.00000000	8.45 mm	401.04 k shares	1.59	Common equity	Long	China
MELI MercadoLibre, Inc.	7.30 mm	3.68 k shares	1.37	Common equity	Long	Uruguay
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	6.62 mm	608.58 k shares	1.25	Common equity	Long	China
IBN ICICI Bank Limited	5.89 mm	192.79 k shares	1.11	Common equity	Long	India
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000	5.31 mm	913.50 k shares	1.00	Common equity	Long	China
MEDIATEK INC /TWD/ 0.00000000	5.15 mm	133.00 k shares	0.97	Common equity	Long	Taiwan
AL RAJHI BANK /SAR/ 0.00000000	5.04 mm	207.74 k shares	0.95	Common equity	Long	Saudi Arabia
BABA Alibaba Group Holding Limited	5.03 mm	57.57 k shares	0.95	Common equity	Long	China
CHINA MERCHANTS BK /HKD/ 0.00000000	4.72 mm	1.03 mm shares	0.89	Common equity	Long	China
TATA CONSULTANCY SVCS LTD /INR/ 0.00000000	4.53 mm	89.72 k shares	0.85	Common equity	Long	India
CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000	4.48 mm	5.94 mm shares	0.84	Common equity	Long	China
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000	4.33 mm	113.74 k shares	0.81	Common equity	Long	Korea, Republic of
HDFC BANK LIMITED /INR/ 0.00000000	4.31 mm	203.41 k shares	0.81	Common equity	Long	India
TITAN CO LTD /INR/ 0.00000000	4.15 mm	108.33 k shares	0.78	Common equity	Long	India
PROSUS NV /EUR/ 0.00000000	4.03 mm	99.00 k shares	0.76	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000	3.61 mm	107.44 k shares	0.68	Common equity	Long	Korea, Republic of
CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000	3.58 mm	19.76 k shares	0.67	Common equity	Long	South Africa
WEG SA /BRL/ 0.00000000	3.53 mm	393.16 k shares	0.66	Common equity	Long	Brazil
OTP BANK PLC /HUF/ 0.00000000	3.43 mm	63.22 k shares	0.64	Common equity	Long	Hungary
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000	3.30 mm	12.31 mm shares	0.62	Common equity	Long	Indonesia
GLOB Globant S.A.	3.29 mm	14.43 k shares	0.62	Common equity	Long	Uruguay
BYDDY BYD Company Limited	3.25 mm	99.00 k shares	0.61	Common equity	Long	China
JD JD.com, Inc.	3.25 mm	86.92 k shares	0.61	Common equity	Long	China
TRIP.COM GROUP LTD-ADR 0.00000000	3.11 mm	48.13 k shares	0.59	Common equity	Long	China
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000	3.09 mm	23.58 k shares	0.58	Common equity	Long	India
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000	3.05 mm	83.98 k shares	0.57	Common equity	Long	China
PDD PDD Holdings Inc.	3.03 mm	31.40 k shares	0.57	Common equity	Long	Ireland
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000	3.02 mm	145.26 k shares	0.57	Common equity	Long	India
GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000	3.00 mm	455.58 k shares	0.57	Common equity	Long	Mexico
INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000	2.95 mm	467.68 k shares	0.56	Common equity	Long	Philippines
ULTRATECH CEMENT LTD /INR/ 0.00000000	2.85 mm	21.49 k shares	0.54	Common equity	Long	India
QUANTA COMPUTER INC /TWD/ 0.00000000	2.78 mm	308.00 k shares	0.52	Common equity	Long	Taiwan
AIA GROUP LTD /HKD/ 0.00000000	2.74 mm	364.80 k shares	0.52	Common equity	Long	Hong Kong
KSPI Joint Stock Company Kaspi.kz	2.66 mm	24.00 k shares	0.50	Common equity	Long	Kazakhstan
ANTOFAGASTA PLC /GBP/ 0.00000000	2.61 mm	120.31 k shares	0.49	Common equity	Long	Chile
BANK OF GEORGIA GROUP PLC /GBP/ 0.00000000	2.56 mm	43.00 k shares	0.48	Common equity	Long	UK
Invesco Government & Agency Portfolio	2.51 mm	2.51 mm other units	0.47	Short-term investment vehicle	Long	USA
KB FINANCIAL GROUP INC /KRW/ 0.00000000	2.49 mm	36.09 k shares	0.47	Common equity	Long	Korea, Republic of
APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000	2.49 mm	30.72 k shares	0.47	Common equity	Long	India
MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000	2.43 mm	210.00 k shares	0.46	Common equity	Long	Turkey
SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000	2.42 mm	288.50 k shares	0.46	Common equity	Long	China
DELTA ELECTRONICS INC /TWD/ 0.00000000	2.35 mm	200.00 k shares	0.44	Common equity	Long	Taiwan
GLOBALWAFERS CO LTD /TWD/ 0.00000000	2.31 mm	183.00 k shares	0.43	Common equity	Long	Taiwan
ICICI BANK LTD /INR/ 0.00000000	2.18 mm	142.22 k shares	0.41	Common equity	Long	India
PHOENIX MILLS LTD /INR/ 0.00000000	2.16 mm	110.03 k shares	0.41	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000	2.05 mm	439.50 k shares	0.39	Common equity	Long	Taiwan
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000	2.05 mm	338.48 k shares	0.39	Common equity	Long	Taiwan
INFOSYS LIMITED /INR/ /NSDL/ 0.00000000	2.00 mm	90.65 k shares	0.38	Common equity	Long	India
INDUS TOWERS LTD /INR/ 0.00000000	1.98 mm	478.41 k shares	0.37	Common equity	Long	India
BEKE KE Holdings Inc.	1.93 mm	102.26 k shares	0.36	Common equity	Long	China
STANDARD BANK GROUP LTD /ZAR/ 0.00000000	1.82 mm	138.47 k shares	0.34	Common equity	Long	South Africa
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000	1.78 mm	669.11 k shares	0.33	Common equity	Long	Mexico
NEDBANK GROUP LTD /ZAR/ 0.00000000	1.75 mm	109.22 k shares	0.33	Common equity	Long	South Africa
PKO BANK POLSKI SA /PLN/ 0.00000000	1.71 mm	124.05 k shares	0.32	Common equity	Long	Poland
BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000	1.66 mm	298.28 k shares	0.31	Common equity	Long	Brazil
SINOPHARM GROUP CO-H /HKD/ 0.00000000	1.64 mm	621.77 k shares	0.31	Common equity	Long	China
NETEASE INC /HKD/ 0.00000000	1.63 mm	93.73 k shares	0.31	Common equity	Long	China
LENOVO GROUP LTD /HKD/ 0.00000000	1.61 mm	1.37 mm shares	0.30	Common equity	Long	China
NU Nu Holdings Ltd.	1.59 mm	127.28 k shares	0.30	Common equity	Long	Brazil
JD.COM INC-CLASS A /HKD/ 0.00000000	1.59 mm	85.31 k shares	0.30	Common equity	Long	China
NTES NetEase, Inc.	1.56 mm	17.88 k shares	0.29	Common equity	Long	China
CHROMA ATE INC /TWD/ 0.00000000	1.56 mm	123.00 k shares	0.29	Common equity	Long	Taiwan
BANCO DO BRASIL S.A. /BRL/ 0.00000000	1.55 mm	375.91 k shares	0.29	Common equity	Long	Brazil
AXIS BANK LTD /INR/ 0.00000000	1.54 mm	114.44 k shares	0.29	Common equity	Long	India
MINTH GROUP LTD /HKD/ 0.00000000	1.50 mm	876.80 k shares	0.28	Common equity	Long	China
BANK NEGARA INDO IDR7500 /IDR/ 0.00000000	1.50 mm	4.76 mm shares	0.28	Common equity	Long	Indonesia
XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000	1.50 mm	417.20 k shares	0.28	Common equity	Long	China
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000	1.48 mm	958.43 k shares	0.28	Common equity	Long	Brazil
SANLAM LTD /ZAR/ 0.00000000	1.46 mm	298.83 k shares	0.27	Common equity	Long	South Africa
OBEROI REALTY LTD /INR/ 0.00000000	1.43 mm	60.44 k shares	0.27	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	1.41 mm	141.00 k shares	0.27	Common equity	Long	China
JIO FINANCIAL SERVICES LTD____ /INR/_ 0.00000000	1.40 mm	362.58 k shares	0.26	Common equity	Long	India
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000	1.37 mm	1.09 mm shares	0.26	Common equity	Long	China
INPOST SA /EUR/ 0.00000000	1.36 mm	77.50 k shares	0.26	Common equity	Long	Poland
PBR Petróleo Brasileiro S.A. - Petrobras	1.36 mm	95.00 k shares	0.26	Common equity	Long	Brazil
BAP Credicorp Ltd.	1.36 mm	7.31 k shares	0.25	Common equity	Long	Peru
BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000	1.34 mm	3.45 mm shares	0.25	Common equity	Long	Indonesia
BHARTI AIRTEL LTD /INR/ 0.00000000	1.34 mm	69.37 k shares	0.25	Common equity	Long	India
LG CHEM LTD /KRW/ 0.00000000	1.32 mm	6.45 k shares	0.25	Common equity	Long	Korea, Republic of
PROYA COSMETICS CO LTD A /CNH/ 0.00000000	1.31 mm	102.30 k shares	0.25	Common equity	Long	China
BIDVEST GROUP LTD /ZAR/ 0.00000000	1.30 mm	84.95 k shares	0.24	Common equity	Long	South Africa
MMYT MakeMyTrip Limited	1.29 mm	11.27 k shares	0.24	Common equity	Long	India
UL Unilever PLC	1.22 mm	20.32 k shares	0.23	Common equity	Long	UK
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000	1.21 mm	82.40 k shares	0.23	Common equity	Long	India
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.15 mm	67.32 k shares	0.22	Common equity	Long	Indonesia
ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000	1.14 mm	3.55 mm shares	0.22	Common equity	Long	Indonesia
MIDEA GROUP CO LTD-A /CNH/ 0.00000000	1.10 mm	113.50 k shares	0.21	Common equity	Long	China
IND & COMM BK OF CHINA-H /HKD/ 0.00000000	1.10 mm	1.86 mm shares	0.21	Common equity	Long	China
YAGEO CORPORATION /TWD/ 0.00000000	1.10 mm	69.36 k shares	0.21	Common equity	Long	Taiwan
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000	1.09 mm	148.96 k shares	0.20	Common equity	Long	Saudi Arabia
NASPERS LTD-N SHS /ZAR/ 0.00000000	1.09 mm	4.79 k shares	0.20	Common equity	Long	South Africa
KIA CORP /KRW/ 0.00000000	1.06 mm	15.96 k shares	0.20	Common equity	Long	Korea, Republic of
VODACOM GROUP LTD /ZAR/ 0.00000000	1.06 mm	188.31 k shares	0.20	Common equity	Long	South Africa
ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000	1.06 mm	398.34 k shares	0.20	Common equity	Long	China
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000	1.04 mm	70.00 k shares	0.20	Common equity	Long	Taiwan
TCOM Trip.com Group Limited	1.03 mm	15.76 k shares	0.19	Common equity	Long	China
DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000	1.01 mm	14.41 k shares	0.19	Common equity	Long	Saudi Arabia
NATIONAL BANK OF GREECE /EUR/ 0.00000000	1.01 mm	143.64 k shares	0.19	Common equity	Long	Greece
HYUNDAI MOBIS CO LTD /KRW/ 0.00000000	1.00 mm	5.82 k shares	0.19	Common equity	Long	Korea, Republic of
GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000	997.42 k	204.74 k shares	0.19	Common equity	Long	Mexico
EPAM EPAM Systems, Inc.	997.39 k	4.09 k shares	0.19	Common equity	Long	USA
STERLING AND WILSON RENEWABL /INR/ REG S 0.00000000	997.02 k	173.00 k shares	0.19	Common equity	Long	India
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000	989.48 k	647.93 k shares	0.19	Common equity	Long	Egypt
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000	971.70 k	1.54 mm shares	0.18	Common equity	Long	Indonesia
WEICHAI POWER CO LTD-H /HKD/ 0.00000000	968.47 k	702.20 k shares	0.18	Common equity	Long	China
SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000	968.43 k	1.38 k shares	0.18	Common equity	Long	Korea, Republic of
BACHF Bank of China Limited	965.78 k	2.06 mm shares	0.18	Common equity	Long	China
KT&G CORP /KRW/ 0.00000000	964.34 k	11.03 k shares	0.18	Common equity	Long	Korea, Republic of
CEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOS 0.00000000	956.39 k	171.70 k shares	0.18	Common equity	Long	Mexico
KT CORP /KRW/ 0.00000000	932.26 k	26.44 k shares	0.18	Common equity	Long	Korea, Republic of
PING AN BANK CO LTD-A /CNH/ 0.00000000	927.05 k	586.88 k shares	0.17	Common equity	Long	China
UPL LTD /INR/ 0.00000000	922.36 k	143.26 k shares	0.17	Common equity	Long	India
MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000	906.67 k	132.25 k shares	0.17	Common equity	Long	Hungary
VIBRA ENERGIA SA /BRL/ 0.00000000	906.30 k	264.24 k shares	0.17	Common equity	Long	Brazil
MAHINDRA & MAHINDRA LTD /INR/ 0.00000000	899.32 k	25.54 k shares	0.17	Common equity	Long	India
ODONTOPREV S.A. /BRL/ 0.00000000	897.42 k	499.79 k shares	0.17	Common equity	Long	Brazil
GRUPO AEROPORTUARIO PAC-ADR 0.00000000	891.21 k	4.74 k shares	0.17	Common equity	Long	Mexico
VALE Vale S.A.	889.94 k	91.06 k shares	0.17	Common equity	Long	Brazil
GREE ELECTRIC APPLIANCES I-A /CNH/ 0.00000000	888.57 k	152.30 k shares	0.17	Common equity	Long	China
MNSO MINISO Group Holding Limited	880.44 k	44.00 k shares	0.17	Common equity	Long	China
HENGAN INTL GROUP CO LTD /HKD/ 0.00000000	879.73 k	303.50 k shares	0.17	Common equity	Long	China
COSAN SA /BRL/ 0.00000000	860.13 k	507.70 k shares	0.16	Common equity	Long	Brazil
REGIONAL SAB DE CV /MXN/ 0.00000000	842.05 k	151.00 k shares	0.16	Common equity	Long	Mexico
LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000	834.05 k	901.81 k shares	0.16	Common equity	Long	South Africa
EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000	826.64 k	390.78 k shares	0.16	Common equity	Long	Greece
PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000	823.97 k	224.61 k shares	0.15	Common equity	Long	Greece
LARSEN & TOUBRO LTD /INR/ 0.00000000	822.13 k	18.71 k shares	0.15	Common equity	Long	India
DELIVERY HERO SE /EUR/ 0.00000000	818.70 k	20.00 k shares	0.15	Common equity	Long	Germany
PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000	817.88 k	126.46 k shares	0.15	Common equity	Long	Brazil
REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000	797.86 k	177.41 k shares	0.15	Common equity	Long	Brazil
ENN ECOLOGICAL HOLDINGS CO-A /CNH/ 0.00000000	796.12 k	313.84 k shares	0.15	Common equity	Long	China
BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000	795.60 k	58.22 k shares	0.15	Common equity	Long	Turkey
DASHENLIN PHARMACEUTICAL G-A /CNH/ 0.00000000	778.14 k	360.00 k shares	0.15	Common equity	Long	China
Kasikornbank Public Company Limited	774.08 k	176.90 k shares	0.15	Common equity	Long	Thailand
COWAY CO LTD /KRW/ 0.00000000	767.76 k	16.23 k shares	0.14	Common equity	Long	Korea, Republic of
CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000	758.87 k	753.00 k shares	0.14	Common equity	Long	Hong Kong
ARCO Arcos Dorados Holdings Inc.	757.22 k	93.60 k shares	0.14	Common equity	Long	Uruguay
SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000	755.27 k	20.90 k shares	0.14	Common equity	Long	China
HELIOS TOWERS PLC /GBP/ 0.00000000	752.65 k	600.96 k shares	0.14	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	748.46 k	50.47 k shares	0.14	Common equity	Long	Mexico
SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000	747.45 k	66.24 k shares	0.14	Common equity	Long	China
UNITED TRACTORS TBK PT /IDR/ 0.00000000	745.71 k	441.10 k shares	0.14	Common equity	Long	Indonesia
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	741.56 k	165.00 k shares	0.14	Common equity	Long	Hong Kong
PRIO SA /BRL/ 0.00000000	740.20 k	110.91 k shares	0.14	Common equity	Long	Brazil
ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000	728.23 k	134.36 k shares	0.14	Common equity	Long	Brazil
HUAYU AUTOMOTIVE SYSTEMS -A /CNH/ 0.00000000	711.77 k	303.90 k shares	0.13	Common equity	Long	China
JSL SA /BRL/ 0.00000000	702.83 k	623.50 k shares	0.13	Common equity	Long	Brazil
METLEN ENERGY & METALS SA /EUR/ 0.00000000	693.81 k	21.11 k shares	0.13	Common equity	Long	Greece
SLB Schlumberger Limited	693.07 k	15.77 k shares	0.13	Common equity	Long	USA
VALE SA-SP ADR 0.00000000	690.13 k	69.99 k shares	0.13	Common equity	Long	Brazil
PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000	688.09 k	97.11 k shares	0.13	Common equity	Long	Brazil
OPAP SA /EUR/ 0.00000000	687.73 k	41.92 k shares	0.13	Common equity	Long	Greece
KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000	682.93 k	509.26 k shares	0.13	Common equity	Long	Mexico
THE SAUDI NATIONAL BANK /SAR/ 0.00000000	672.66 k	77.80 k shares	0.13	Common equity	Long	Saudi Arabia
KEI INDUSTRIES LTD /INR/ 0.00000000	666.46 k	13.10 k shares	0.13	Common equity	Long	India
HINDUSTAN UNILEVER LTD /INR/ 0.00000000	664.54 k	22.54 k shares	0.12	Common equity	Long	India
KUWAIT FINANCE HOUSE /KWD/ 0.00000000	651.37 k	270.97 k shares	0.12	Common equity	Long	Kuwait
WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000	650.03 k	1.15 mm shares	0.12	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	650.01 k	61.27 k shares	0.12	Common equity	Long	China
TX Ternium S.A.	648.37 k	19.55 k shares	0.12	Common equity	Long	Luxembourg
PTT EXPLORATION & PROD-FOR /THB/ 0.00000000	647.81 k	174.30 k shares	0.12	Common equity	Long	Thailand
ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000	637.96 k	100.98 k shares	0.12	Common equity	Long	Brazil
FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000	636.14 k	232.78 k shares	0.12	Common equity	Long	Taiwan
POYA INTERNATIONAL CO LTD /TWD/ 0.00000000	622.43 k	42.22 k shares	0.12	Common equity	Long	Taiwan
CCR SA /BRL/ 0.00000000	616.25 k	336.05 k shares	0.12	Common equity	Long	Brazil
HYUNDAI MOTOR CO /KRW/ 0.00000000	612.88 k	3.86 k shares	0.12	Common equity	Long	Korea, Republic of
ZOMATO LTD /INR/ 0.00000000	607.79 k	183.36 k shares	0.11	Common equity	Long	India
ASMPT LTD /HKD/ 0.00000000	606.67 k	60.90 k shares	0.11	Common equity	Long	Hong Kong
BLOOMBERRY RESORTS CORP /PHP/ 0.00000000	603.65 k	6.46 mm shares	0.11	Common equity	Long	Philippines
NATIONAL BANK OF KUWAIT /KWD/ 0.00000000	598.30 k	211.26 k shares	0.11	Common equity	Long	Kuwait
TBBB BBB Foods Inc.	592.62 k	21.00 k shares	0.11	Common equity	Long	Mexico
FIRSTRAND LTD /ZAR/ 0.00000000	582.75 k	136.45 k shares	0.11	Common equity	Long	South Africa
CELLTRION INC /KRW/ 0.00000000	582.49 k	4.34 k shares	0.11	Common equity	Long	Korea, Republic of
BAJAJ FINANCE LTD /INR/ 0.00000000	580.70 k	7.48 k shares	0.11	Common equity	Long	India
QATAR NATIONAL BANK /QAR/ 0.00000000	570.04 k	121.58 k shares	0.11	Common equity	Long	Qatar
SAUDI TELECOM CO /SAR/ 0.00000000	560.89 k	52.92 k shares	0.11	Common equity	Long	Saudi Arabia
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000	557.92 k	72.60 k shares	0.10	Common equity	Long	China
HTHT H World Group Limited	551.36 k	17.14 k shares	0.10	Common equity	Long	China
HCL TECHNOLOGIES LTD /INR/ 0.00000000	550.96 k	25.19 k shares	0.10	Common equity	Long	India
SUN PHARMACEUTICAL INDUS /INR/ 0.00000000	550.15 k	26.03 k shares	0.10	Common equity	Long	India
CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000	548.17 k	1.20 mm shares	0.10	Common equity	Long	Hong Kong
NAVER CORP /KRW/ 0.00000000	545.74 k	3.67 k shares	0.10	Common equity	Long	Korea, Republic of
FUTURE CONTRACT ON MSCI EMGMKT DEC24 0.00000000	545.30 k	10.00 contracts	0.10	Equity derivative	N/A	USA
CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000	544.76 k	268.55 k shares	0.10	Common equity	Long	Taiwan
WIWYNN CORP /TWD/ 0.00000000	539.33 k	9.00 k shares	0.10	Common equity	Long	Taiwan
NTPC LTD /INR/ 0.00000000	531.28 k	123.71 k shares	0.10	Common equity	Long	India
TTM Tata Motors Ltd.	524.35 k	56.22 k shares	0.10	Common equity	Long	India
SOK MARKETLER TICARET AS /TRY/ 0.00000000	523.04 k	443.22 k shares	0.10	Common equity	Long	Turkey
CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000	508.90 k	441.88 k shares	0.10	Common equity	Long	Taiwan
EMAAR PROPERTIES PJSC /AED/ 0.00000000	504.69 k	193.87 k shares	0.09	Common equity	Long	United Arab Emirates
POWER GRID CORP OF INDIA /INR 0.00000000	496.72 k	127.54 k shares	0.09	Common equity	Long	India
STATE BANK OF INDIA /INR/ 0.00000000	490.56 k	49.48 k shares	0.09	Common equity	Long	India
SAUDI ARABIAN MINING CO /SAR/ 0.00000000	474.18 k	34.40 k shares	0.09	Common equity	Long	Saudi Arabia