SIIT EMERGING MARKETS EQUITY FUND

Fund Profile

Fund profile

Tickers

SMQFX

Fund manager

Sei Institutional Investments Trust

Total assets

$837.43 mm

Liabilities

$5.70 mm

Net assets

$831.73 mm

Number of holdings

473.00

Top 200 of 473 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	29.65 mm	967.00 k shares	3.56	Common equity	Long	Taiwan
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	27.14 mm	27.14 mm shares	3.26	Short-term investment vehicle	Long	USA
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE.	18.43 mm	338.00 contracts	2.22	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	13.77 mm	449.00 k shares	1.66	Common equity	Long	Taiwan
NASPERS LTD-N SHS COMMON STOCK	13.24 mm	58.80 k shares	1.59	Common equity	Long	South Africa
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	12.88 mm	420.00 k shares	1.55	Common equity	Long	Taiwan
ALIBABA GROUP HOLDING LTD COMMON STOCK	12.43 mm	1.16 mm shares	1.49	Common equity	Long	Hong Kong
HANA FINANCIAL GROUP COMMON STOCK	9.24 mm	206.67 k shares	1.11	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	8.83 mm	227.33 k shares	1.06	Common equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	8.50 mm	127.66 k shares	1.02	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD COMMON STOCK	8.37 mm	163.55 k shares	1.01	Common equity	Long	Hong Kong
ITUB Itaú Unibanco Holding S.A.	8.04 mm	1.50 mm shares	0.97	Common equity	Long	USA
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	8.02 mm	222.09 k shares	0.96	Common equity	Long	China
HAIER SMART HOME CO LTD-H COMMON STOCK	7.27 mm	2.14 mm shares	0.87	Common equity	Long	Hong Kong
IBN ICICI Bank Limited	7.19 mm	235.30 k shares	0.86	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	6.92 mm	531.03 k shares	0.83	Common equity	Long	USA
Baidu, Inc.	6.69 mm	78.71 k shares	0.80	Common equity	Long	USA
GRUPO FINANCIERO BANORTE-O COMMON STOCK	6.28 mm	934.70 k shares	0.76	Common equity	Long	Mexico
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT	6.24 mm	336.73 k shares	0.75	Common equity	Long	UK
MILITARY COMMERCIAL JOINT COMMON STOCK	6.11 mm	6.42 mm shares	0.73	Common equity	Long	Viet Nam
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	6.09 mm	5.29 mm shares	0.73	Common equity	Long	Taiwan
SEPLAT ENERGY PLC COMMON STOCK	5.80 mm	2.17 mm shares	0.70	Common equity	Long	UK
BANK RAKYAT INDONESIA PERSER COMMON STOCK	5.73 mm	21.36 mm shares	0.69	Common equity	Long	Indonesia
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT	5.65 mm	1.29 mm shares	0.68	Common equity	Long	Thailand
TENCENT HOLDINGS LTD COMMON STOCK	5.36 mm	104.80 k shares	0.64	Common equity	Long	Hong Kong
SE Sea Limited	5.32 mm	46.77 k shares	0.64	Common equity	Long	USA
PICC PROPERTY & CASUALTY-H COMMON STOCK	5.29 mm	3.49 mm shares	0.64	Common equity	Long	Hong Kong
Energean PLC COMMON STOCK	5.22 mm	405.43 k shares	0.63	Common equity	Long	UK
OTP BANK PLC COMMON STOCK	5.15 mm	95.41 k shares	0.62	Common equity	Long	Hungary
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT	5.14 mm	194.70 k shares	0.62	Common equity	Long	UK
PING AN INSURANCE GROUP CO-H COMMON STOCK	4.94 mm	858.00 k shares	0.59	Common equity	Long	Hong Kong
LG ELECTRONICS INC COMMON STOCK	4.82 mm	74.95 k shares	0.58	Common equity	Long	Korea, Republic of
MEDIKALOKA HERMINA TBK PT COMMON STOCK	4.79 mm	49.72 mm shares	0.58	Common equity	Long	Indonesia
EUROBANK ERGASIAS SERVICES A COMMON STOCK	4.78 mm	2.26 mm shares	0.57	Common equity	Long	Greece
EMAAR PROPERTIES PJSC COMMON STOCK	4.77 mm	1.83 mm shares	0.57	Common equity	Long	United Arab Emirates
JD JD.com, Inc.	4.45 mm	119.14 k shares	0.54	Common equity	Long	USA
FIRST PACIFIC CO COMMON STOCK	4.45 mm	7.75 mm shares	0.54	Common equity	Long	Hong Kong
CHINA RESOURCES LAND LTD COMMON STOCK	4.44 mm	1.50 mm shares	0.53	Common equity	Long	Hong Kong
NU Nu Holdings Ltd.	4.44 mm	354.03 k shares	0.53	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	4.39 mm	51.56 k shares	0.53	Common equity	Long	USA
HDB HDFC Bank Limited	4.37 mm	65.45 k shares	0.53	Common equity	Long	USA
HCL TECHNOLOGIES LTD COMMON STOCK	4.35 mm	198.73 k shares	0.52	Common equity	Long	India
GT CAPITAL HOLDINGS INC COMMON STOCK	4.33 mm	387.41 k shares	0.52	Common equity	Long	Philippines
CHINA CONSTRUCTION BANK-H COMMON STOCK	4.25 mm	5.66 mm shares	0.51	Common equity	Long	Hong Kong
BANK ALFALAH LTD COMMON STOCK	4.17 mm	14.16 mm shares	0.50	Common equity	Long	Pakistan
HOCHSCHILD MINING PLC COMMON STOCK	4.16 mm	1.53 mm shares	0.50	Common equity	Long	UK
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	4.16 mm	300.91 k shares	0.50	Common equity	Long	USA
FM First Quantum Minerals Ltd	4.14 mm	302.69 k shares	0.50	Common equity	Long	Canada
Samsung Electronics Co Ltd PREFERRED STOCK	4.10 mm	123.84 k shares	0.49	Preferred equity	Long	Korea, Republic of
EMAAR PROPERTIES PJSC COMMON STOCK	4.08 mm	1.57 mm shares	0.49	Common equity	Long	United Arab Emirates
ISLANDSBANKI HF COMMON STOCK	3.99 mm	4.41 mm shares	0.48	Common equity	Long	Iceland
TIM SA COMMON STOCK	3.93 mm	1.51 mm shares	0.47	Common equity	Long	Brazil
OCEANAGOLD PHILIPPINES INC COMMON STOCK	3.90 mm	16.55 mm shares	0.47	Common equity	Long	Philippines
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	3.88 mm	99.20 k shares	0.47	Common equity	Long	USA
SK SQUARE CO LTD COMMON STOCK	3.78 mm	71.67 k shares	0.45	Common equity	Long	Korea, Republic of
IVANHOE MINES LTD-CL A COMMON STOCK	3.75 mm	278.37 k shares	0.45	Common equity	Long	Canada
ICICI BANK LTD COMMON STOCK	3.53 mm	229.67 k shares	0.42	Common equity	Long	India
MEITUAN-CLASS B COMMON STOCK	3.53 mm	162.80 k shares	0.42	Common equity	Long	Hong Kong
HON HAI PRECISION INDUSTRY COMMON STOCK	3.46 mm	574.91 k shares	0.42	Common equity	Long	Taiwan
GUARANTY TRUST HOLDING CO PL COMMON STOCK	3.36 mm	106.82 mm shares	0.40	Common equity	Long	Nigeria
AIR ASTANA JSC - GDR DEPOSITARY RECEIPT	3.28 mm	542.51 k shares	0.39	Common equity	Long	UK
AYALA CORPORATION COMMON STOCK	3.23 mm	309.76 k shares	0.39	Common equity	Long	Philippines
DIDIY DiDi Global Inc.	3.23 mm	684.33 k shares	0.39	Common equity	Long	USA
ROBINSONS LAND CO COMMON STOCK	3.23 mm	14.28 mm shares	0.39	Common equity	Long	Philippines
AUNA Auna SA	3.18 mm	442.90 k shares	0.38	Common equity	Long	USA
EQUITY GROUP HOLDINGS PLC COMMON STOCK	3.18 mm	9.18 mm shares	0.38	Common equity	Long	Kenya
MEITUAN-CLASS B COMMON STOCK	3.17 mm	146.40 k shares	0.38	Common equity	Long	Hong Kong
EMAAR DEVELOPMENT PJSC COMMON STOCK	3.16 mm	1.02 mm shares	0.38	Common equity	Long	United Arab Emirates
PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK	3.10 mm	27.62 mm shares	0.37	Common equity	Long	Indonesia
COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT	3.09 mm	2.18 mm shares	0.37	Common equity	Long	USA
VIETNAM TECHNOLOGICAL & COMM COMMON STOCK	3.08 mm	3.31 mm shares	0.37	Common equity	Long	Viet Nam
ALEF EDUCATION HOLDING PLC COMMON STOCK	3.05 mm	9.48 mm shares	0.37	Common equity	Long	United Arab Emirates
ALVOTECH SA COMMON STOCK	3.03 mm	257.15 k shares	0.36	Common equity	Long	Iceland
TEO Telecom Argentina S.A.	2.99 mm	220.72 k shares	0.36	Common equity	Long	USA
VINHOMES JSC COMMON STOCK	2.94 mm	1.83 mm shares	0.35	Common equity	Long	Viet Nam
MICRO-STAR INTERNATIONAL CO COMMON STOCK	2.93 mm	557.00 k shares	0.35	Common equity	Long	Taiwan
TRIMEGAH BANGUN PERSADA TBK COMMON STOCK	2.93 mm	55.86 mm shares	0.35	Common equity	Long	Indonesia
CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK	2.91 mm	8.23 mm shares	0.35	Common equity	Long	Indonesia
HABIB BANK LTD COMMON STOCK	2.89 mm	4.44 mm shares	0.35	Common equity	Long	Pakistan
PARQUE ARAUCO S.A. COMMON STOCK	2.88 mm	1.80 mm shares	0.35	Common equity	Long	Chile
REC LTD COMMON STOCK	2.84 mm	451.23 k shares	0.34	Common equity	Long	India
KUNLUN ENERGY CO LTD COMMON STOCK	2.79 mm	2.96 mm shares	0.34	Common equity	Long	Hong Kong
Piraeus Financial Holdings S.A COMMON STOCK	2.79 mm	761.48 k shares	0.34	Common equity	Long	Greece
GRAB Grab Holdings Limited	2.75 mm	550.30 k shares	0.33	Common equity	Long	USA
AYALA LAND INC COMMON STOCK	2.69 mm	5.51 mm shares	0.32	Common equity	Long	Philippines
PING AN INSURANCE GROUP CO-H COMMON STOCK	2.66 mm	462.00 k shares	0.32	Common equity	Long	Hong Kong
MASAN GROUP CORP COMMON STOCK	2.63 mm	910.30 k shares	0.32	Common equity	Long	Viet Nam
PB FINTECH LTD COMMON STOCK	2.62 mm	117.05 k shares	0.32	Common equity	Long	India
BRAC BANK PLC COMMON STOCK	2.62 mm	6.47 mm shares	0.32	Common equity	Long	Bangladesh
BABA Alibaba Group Holding Limited	2.59 mm	29.64 k shares	0.31	Common equity	Long	USA
Hyundai Motor Co PREFERRED STOCK	2.56 mm	22.76 k shares	0.31	Preferred equity	Long	Korea, Republic of
EMBRAER SA COMMON STOCK	2.56 mm	265.40 k shares	0.31	Common equity	Long	Brazil
CIA SANEAMENTO BASICO DE SP COMMON STOCK	2.55 mm	166.17 k shares	0.31	Common equity	Long	Brazil
BAP Credicorp Ltd.	2.52 mm	13.58 k shares	0.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.51 mm	13.61 k shares	0.30	Common equity	Long	USA
NATIONAL BANK OF GREECE COMMON STOCK	2.48 mm	351.93 k shares	0.30	Common equity	Long	Greece
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	2.45 mm	67.80 k shares	0.29	Common equity	Long	China
PHOENIX MILLS LTD COMMON STOCK	2.40 mm	122.39 k shares	0.29	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.39 mm	61.54 k shares	0.29	Common equity	Long	Korea, Republic of
PETRONET LNG LTD COMMON STOCK	2.38 mm	604.50 k shares	0.29	Common equity	Long	India
PB FINTECH LTD COMMON STOCK	2.38 mm	106.04 k shares	0.29	Common equity	Long	India
GENUS POWER INFRASTRUCTURES COMMON STOCK	2.37 mm	454.85 k shares	0.29	Common equity	Long	India
ZENITH BANK PLC COMMON STOCK	2.37 mm	89.48 mm shares	0.28	Common equity	Long	Nigeria
PAKUWON JATI TBK PT COMMON STOCK	2.37 mm	89.67 mm shares	0.28	Common equity	Long	Indonesia
Hyundai Motor Co PREFERRED STOCK	2.34 mm	20.41 k shares	0.28	Preferred equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	2.33 mm	35.03 k shares	0.28	Common equity	Long	Korea, Republic of
ZABKA GROUP SA COMMON STOCK	2.29 mm	482.45 k shares	0.28	Common equity	Long	Poland
VARUN BEVERAGES LTD COMMON STOCK	2.28 mm	310.60 k shares	0.27	Common equity	Long	India
IQ iQIYI, Inc.	2.27 mm	1.05 mm shares	0.27	Common equity	Long	USA
KOTAK MAHINDRA BANK LTD COMMON STOCK	2.23 mm	106.56 k shares	0.27	Common equity	Long	India
MRS BECTORS FOOD SPECIALITIE COMMON STOCK	2.21 mm	102.85 k shares	0.27	Common equity	Long	India
ASIA VITAL COMPONENTS COMMON STOCK	2.18 mm	110.00 k shares	0.26	Common equity	Long	Taiwan
MEDIATEK INC COMMON STOCK	2.15 mm	55.68 k shares	0.26	Common equity	Long	Taiwan
KING YUAN ELECTRONICS CO LTD COMMON STOCK	2.15 mm	551.00 k shares	0.26	Common equity	Long	Taiwan
CPNG Coupang, Inc.	2.14 mm	84.27 k shares	0.26	Common equity	Long	USA
HD HYUNDAI MARINE SOLUTION C COMMON STOCK	2.13 mm	22.34 k shares	0.26	Common equity	Long	Korea, Republic of
CAAP Corporación América Airports S.A.	2.12 mm	112.23 k shares	0.26	Common equity	Long	USA
RICHTER GEDEON NYRT COMMON STOCK	2.06 mm	77.72 k shares	0.25	Common equity	Long	Hungary
CROMPTON GREAVES CONSUMER EL COMMON STOCK	2.06 mm	424.17 k shares	0.25	Common equity	Long	India
CAPITEC BANK HOLDINGS LTD COMMON STOCK	2.05 mm	11.37 k shares	0.25	Common equity	Long	South Africa
NARI TECHNOLOGY CO LTD-A COMMON STOCK	2.03 mm	594.40 k shares	0.24	Common equity	Long	China
BAP Credicorp Ltd.	1.99 mm	10.74 k shares	0.24	Common equity	Long	USA
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK	1.96 mm	54.40 k shares	0.24	Common equity	Long	China
SHRIRAM FINANCE LTD COMMON STOCK	1.92 mm	53.75 k shares	0.23	Common equity	Long	India
JENTECH PRECISION INDUSTRIAL COMMON STOCK	1.92 mm	45.00 k shares	0.23	Common equity	Long	Taiwan
BANK CENTRAL ASIA TBK PT COMMON STOCK	1.91 mm	3.02 mm shares	0.23	Common equity	Long	Indonesia
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	1.90 mm	160.35 k shares	0.23	Common equity	Long	USA
GLOB Globant S.A.	1.89 mm	8.30 k shares	0.23	Common equity	Long	USA
COWAY CO LTD COMMON STOCK	1.89 mm	40.02 k shares	0.23	Common equity	Long	Korea, Republic of
LG CHEM LTD COMMON STOCK	1.86 mm	9.12 k shares	0.22	Common equity	Long	Korea, Republic of
THERMAX LTD COMMON STOCK	1.85 mm	33.99 k shares	0.22	Common equity	Long	India
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	1.83 mm	28.23 k shares	0.22	Common equity	Long	USA
PHOENIX MILLS LTD COMMON STOCK	1.81 mm	92.43 k shares	0.22	Common equity	Long	India
ASHOKA BUILDCON LTD COMMON STOCK	1.80 mm	609.56 k shares	0.22	Common equity	Long	India
BRIGADE ENTERPRISES LTD COMMON STOCK	1.79 mm	122.18 k shares	0.22	Common equity	Long	India
SHRIRAM FINANCE LTD COMMON STOCK	1.77 mm	49.59 k shares	0.21	Common equity	Long	India
FEDERAL BANK LTD COMMON STOCK	1.75 mm	702.54 k shares	0.21	Common equity	Long	India
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	1.75 mm	46.03 k shares	0.21	Common equity	Long	Korea, Republic of
MUANGTHAI CAPITAL PCL-NVDR DEPOSITARY RECEIPT	1.73 mm	1.20 mm shares	0.21	Common equity	Long	Thailand
GTE Gran Tierra Energy Inc.	1.73 mm	251.27 k shares	0.21	Common equity	Long	Canada
Marcopolo SA PREFERRED STOCK	1.69 mm	1.20 mm shares	0.20	Preferred equity	Long	Brazil
KGHM POLSKA MIEDZ SA COMMON STOCK	1.65 mm	52.83 k shares	0.20	Common equity	Long	Poland
TAIWAN PAIHO LTD COMMON STOCK	1.65 mm	690.00 k shares	0.20	Common equity	Long	Taiwan
PAAS Pan American Silver Corp.	1.63 mm	74.00 k shares	0.20	Common equity	Long	USA
KINIK COMPANY COMMON STOCK	1.62 mm	177.00 k shares	0.20	Common equity	Long	Taiwan
ASTER DM HEALTHCARE LTD COMMON STOCK	1.59 mm	268.21 k shares	0.19	Common equity	Long	India
SINOTRUK HONG KONG LTD COMMON STOCK	1.57 mm	568.50 k shares	0.19	Common equity	Long	Hong Kong
INPOST SA COMMON STOCK	1.57 mm	89.71 k shares	0.19	Common equity	Long	Netherlands
ERJ Embraer S.A.	1.57 mm	40.95 k shares	0.19	Common equity	Long	USA
CPFL ENERGIA SA COMMON STOCK	1.56 mm	285.20 k shares	0.19	Common equity	Long	Brazil
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	1.56 mm	202.69 k shares	0.19	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	1.56 mm	13.58 k shares	0.19	Common equity	Long	Korea, Republic of
WAG PAYMENT SOLUTIONS COMMON STOCK	1.55 mm	1.51 mm shares	0.19	Common equity	Long	UK
EXIDE INDUSTRIES LTD COMMON STOCK	1.55 mm	289.20 k shares	0.19	Common equity	Long	India
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK	1.54 mm	81.63 k shares	0.18	Common equity	Long	Mexico
BUPA ARABIA FOR COOPERATIVE COMMON STOCK	1.50 mm	30.56 k shares	0.18	Common equity	Long	Saudi Arabia
PDD PDD Holdings Inc.	1.50 mm	15.52 k shares	0.18	Common equity	Long	USA
JD JD.com, Inc.	1.49 mm	39.84 k shares	0.18	Common equity	Long	USA
BSAC Banco Santander-Chile	1.47 mm	77.65 k shares	0.18	Common equity	Long	USA
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	1.46 mm	103.50 k shares	0.18	Common equity	Long	Hong Kong
NARAYANA HRUDAYALAYA LTD COMMON STOCK	1.46 mm	97.09 k shares	0.17	Common equity	Long	India
ALL RING TECH CO LTD COMMON STOCK	1.45 mm	109.00 k shares	0.17	Common equity	Long	Taiwan
SK HYNIX INC COMMON STOCK	1.45 mm	12.68 k shares	0.17	Common equity	Long	Korea, Republic of
CENERGY HOLDINGS SA COMMON STOCK	1.45 mm	157.57 k shares	0.17	Common equity	Long	Greece
VISUAL PHOTONICS EPITAXY CO COMMON STOCK	1.44 mm	276.00 k shares	0.17	Common equity	Long	Taiwan
CLASSYS INC COMMON STOCK	1.44 mm	43.31 k shares	0.17	Common equity	Long	Korea, Republic of
QUALITAS CONTROLADORA SAB CV COMMON STOCK	1.43 mm	188.40 k shares	0.17	Common equity	Long	Mexico
OUTSURANCE GROUP LTD COMMON STOCK	1.43 mm	399.26 k shares	0.17	Common equity	Long	South Africa
MLP SAGLIK HIZMETLERI AS COMMON STOCK	1.42 mm	123.11 k shares	0.17	Common equity	Long	Turkey
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	1.42 mm	48.00 k shares	0.17	Common equity	Long	Taiwan
HYUNDAI ROTEM COMPANY COMMON STOCK	1.42 mm	39.02 k shares	0.17	Common equity	Long	Korea, Republic of
PHARMARESEARCH CO LTD COMMON STOCK	1.41 mm	9.94 k shares	0.17	Common equity	Long	Korea, Republic of
CENTURY PACIFIC FOOD INC COMMON STOCK	1.41 mm	1.97 mm shares	0.17	Common equity	Long	Philippines
THE FOSCHINI GROUP LTD COMMON STOCK	1.40 mm	148.58 k shares	0.17	Common equity	Long	South Africa
JOHNSON HEALTH TECH CO LTD Common Stock	1.40 mm	289.00 k shares	0.17	Common equity	Long	Taiwan
ASPEED TECHNOLOGY INC COMMON STOCK	1.40 mm	11.13 k shares	0.17	Common equity	Long	Taiwan
ELITE MATERIAL CO LTD COMMON STOCK	1.40 mm	97.00 k shares	0.17	Common equity	Long	Taiwan
BANK MANDIRI PERSERO TBK PT COMMON STOCK	1.39 mm	3.59 mm shares	0.17	Common equity	Long	Indonesia
ELAN MICROELECTRONICS CORP COMMON STOCK	1.39 mm	309.00 k shares	0.17	Common equity	Long	Taiwan
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	1.39 mm	995.55 k shares	0.17	Common equity	Long	Hong Kong
BANK SYARIAH INDONESIA TBK P COMMON STOCK	1.38 mm	7.56 mm shares	0.17	Common equity	Long	Indonesia
BHARAT ELECTRONICS LTD COMMON STOCK	1.38 mm	379.24 k shares	0.17	Common equity	Long	India
NEDBANK GROUP LTD COMMON STOCK	1.38 mm	86.34 k shares	0.17	Common equity	Long	South Africa
NH INVESTMENT & SECURITIES C COMMON STOCK	1.37 mm	143.89 k shares	0.17	Common equity	Long	Korea, Republic of
MAHINDRA & MAHINDRA LTD COMMON STOCK	1.36 mm	38.75 k shares	0.16	Common equity	Long	India
AUROBINDO PHARMA LTD COMMON STOCK	1.35 mm	90.59 k shares	0.16	Common equity	Long	India
JYOTHY LABS LTD COMMON STOCK	1.35 mm	271.05 k shares	0.16	Common equity	Long	India
CJ CHEILJEDANG CORP COMMON STOCK	1.34 mm	7.10 k shares	0.16	Common equity	Long	Korea, Republic of
RIYADH CABLES GROUP CO COMMON STOCK	1.34 mm	39.03 k shares	0.16	Common equity	Long	Saudi Arabia
ASUSTEK COMPUTER INC COMMON STOCK	1.32 mm	73.00 k shares	0.16	Common equity	Long	Taiwan
EMAMI LTD COMMON STOCK	1.30 mm	161.20 k shares	0.16	Common equity	Long	India
VOLTRONIC POWER TECHNOLOGY COMMON STOCK	1.30 mm	22.95 k shares	0.16	Common equity	Long	Taiwan
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK	1.28 mm	524.80 k shares	0.15	Common equity	Long	Hong Kong
KOC HOLDING AS COMMON STOCK	1.28 mm	220.83 k shares	0.15	Common equity	Long	Turkey
TBBB BBB Foods Inc.	1.25 mm	44.37 k shares	0.15	Common equity	Long	USA
SPORTS GEAR CO LTD COMMON STOCK	1.24 mm	291.00 k shares	0.15	Common equity	Long	Taiwan
QFIN Qifu Technology, Inc.	1.24 mm	32.49 k shares	0.15	Common equity	Long	USA
MEDIATEK INC COMMON STOCK	1.24 mm	32.00 k shares	0.15	Common equity	Long	Taiwan
YANGZIJIANG SHIPBUILDING COMMON STOCK	1.24 mm	687.60 k shares	0.15	Common equity	Long	Singapore
XINYI GLASS HOLDINGS LTD COMMON STOCK	1.23 mm	1.18 mm shares	0.15	Common equity	Long	Hong Kong