Holdings of New World Fund
AMERICAN FUNDS INSURANCE SERIES · 410 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Communication 5.0 %
- Industrials 4.6 %
- Financials 3.6 %
- Consumer discretionary 3.4 %
- Health care 1.7 %
- Consumer staples 1.3 %
- Energy 1.0 %
- Materials 1.0 %
- Unattributed 55.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 25.8 %
- TWD 11.0 %
- HKD 8.7 %
- EUR 8.2 %
- INR 8.1 %
- KRW 7.2 %
- BRL 4.3 %
- CNY 4.1 %
- GBP 3.8 %
- JPY 3.2 %
- ZAR 2.8 %
- AED 1.8 %
- PHP 1.7 %
- CAD 1.7 %
- MXN 1.7 %
- CHF 1.1 %
- SAR 1.0 %
- THB 0.9 %
- DKK 0.8 %
- TRY 0.7 %
- PLN 0.4 %
- AUD 0.3 %
- IDR 0.2 %
- HUF 0.2 %
- VND 0.1 %
- MYR 0.1 %
- QAR 0.1 %
- SGD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 18.8 %
- TW 11.1 %
- IN 8.2 %
- KR 7.6 %
- HK 7.4 %
- CN 5.8 %
- BR 5.4 %
- GB 3.9 %
- FR 3.2 %
- JP 3.2 %
- ZA 2.8 %
- MX 2.5 %
- Other countries 20.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 79 | 698.2M $ | 18.83 % |
| TW | 10 | 412.7M $ | 11.13 % |
| IN | 37 | 303.1M $ | 8.17 % |
| KR | 17 | 283.5M $ | 7.65 % |
| HK | 31 | 276.2M $ | 7.45 % |
| CN | 25 | 213.2M $ | 5.75 % |
| BR | 25 | 199.8M $ | 5.39 % |
| GB | 20 | 145.6M $ | 3.93 % |
| FR | 19 | 118.8M $ | 3.20 % |
| JP | 14 | 118.4M $ | 3.19 % |
| ZA | 14 | 105M $ | 2.83 % |
| MX | 12 | 93.9M $ | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6,023,269 | 339.6M $ | 8.68 % |
| SK hynix Inc | 226,109 | 123M $ | 3.14 % |
| Tencent Holdings Ltd | 1,529,301 | 96.5M $ | 2.47 % |
| Broadcom Inc | 199,027 | 61.6M $ | 1.57 % |
| MercadoLibre Inc | 34,151 | 59M $ | 1.51 % |
| NVIDIA Corp | 281,984 | 49.2M $ | 1.26 % |
| Microsoft Corp | 131,024 | 48.5M $ | 1.24 % |
| International Container Terminal Services Inc | 4,024,170 | 46.1M $ | 1.18 % |
| Samsung Electronics Co Ltd | 403,041 | 45.3M $ | 1.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,865,978 | 40.7M $ | 1.04 % |
| Bharti Airtel Ltd | 2,140,309 | 40.7M $ | 1.04 % |
| First Quantum Minerals Ltd | 1,695,336 | 40.5M $ | 1.04 % |
| Airbus SE | 207,792 | 39M $ | 1.00 % |
| ASML Holding NV | 27,180 | 36M $ | 0.92 % |
| NU Holdings Ltd/Cayman Islands | 2,457,317 | 35.3M $ | 0.90 % |
| Tokyo Electron Ltd | 143,500 | 35.1M $ | 0.90 % |
| Meta Platforms Inc | 60,069 | 34.4M $ | 0.88 % |
| Contemporary Amperex Technology Co Ltd | 575,640 | 33.7M $ | 0.86 % |
| Petroleo Brasileiro SA - Petrobras | 1,596,428 | 33.1M $ | 0.85 % |
| MTN Group Ltd | 2,834,169 | 32.9M $ | 0.84 % |
| Grupo Mexico SAB de CV | 3,011,700 | 32.2M $ | 0.82 % |
| Midea Group Co Ltd | 2,868,833 | 31.9M $ | 0.81 % |
| Rolls-Royce Holdings PLC | 2,071,415 | 31.6M $ | 0.81 % |
| Nestle SA | 277,694 | 27.5M $ | 0.70 % |
| Alphabet Inc | 93,693 | 26.9M $ | 0.69 % |
| NetEase Inc | 1,151,400 | 25.6M $ | 0.65 % |
| Abu Dhabi Islamic Bank PJSC | 4,348,141 | 24.6M $ | 0.63 % |
| AIA Group Ltd | 2,188,600 | 24.6M $ | 0.63 % |
| Alphabet Inc | 85,106 | 24.4M $ | 0.62 % |
| Kweichow Moutai Co Ltd | 113,570 | 23.9M $ | 0.61 % |
| Mastercard Inc | 45,861 | 22.9M $ | 0.59 % |
| Reliance Industries Ltd | 1,548,387 | 22.4M $ | 0.57 % |
| Hitachi Ltd | 761,800 | 22.3M $ | 0.57 % |
| KLA Corp | 14,750 | 21.7M $ | 0.56 % |
| Vale SA | 1,341,167 | 21.4M $ | 0.55 % |
| General Electric Co | 75,182 | 21.3M $ | 0.55 % |
| AstraZeneca PLC | 103,592 | 20.2M $ | 0.52 % |
| Max Healthcare Institute Ltd | 1,916,026 | 19.9M $ | 0.51 % |
| Capitec Bank Holdings Ltd | 80,251 | 19.7M $ | 0.50 % |
| Trip.com Group Ltd | 376,088 | 18.7M $ | 0.48 % |
| KB Financial Group Inc | 198,550 | 18.6M $ | 0.47 % |
| Rumo SA | 5,874,027 | 18.4M $ | 0.47 % |
| Vista Energy SAB de CV | 231,627 | 17.5M $ | 0.45 % |
| Barrick Mining Corp | 411,121 | 16.8M $ | 0.43 % |
| Copa Holdings SA | 147,604 | 16.8M $ | 0.43 % |
| MediaTek Inc | 345,000 | 16.7M $ | 0.43 % |
| Novo Nordisk A/S | 452,369 | 16.7M $ | 0.43 % |
| Glencore PLC | 2,172,644 | 16.6M $ | 0.42 % |
| Itau Unibanco Holding SA | 1,955,467 | 16.4M $ | 0.42 % |
| APL Apollo Tubes Ltd | 773,745 | 16.3M $ | 0.42 % |
| Hana Financial Group Inc | 227,598 | 16.1M $ | 0.41 % |
| Lodha Developers Ltd | 2,184,582 | 15.8M $ | 0.40 % |
| TotalEnergies SE | 167,996 | 15.5M $ | 0.40 % |
| Eli Lilly & Co | 16,793 | 15.4M $ | 0.39 % |
| Samsung Life Insurance Co Ltd | 109,971 | 15.4M $ | 0.39 % |
| Alibaba Group Holding Ltd | 979,172 | 15.4M $ | 0.39 % |
| Localiza Rent a Car SA | 1,690,771 | 15.3M $ | 0.39 % |
| KT Corp | 697,411 | 15M $ | 0.38 % |
| Laurus Labs Ltd | 1,372,290 | 14.8M $ | 0.38 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 477,706 | 14.6M $ | 0.37 % |
| Gulf Development PCL | 7,743,493 | 14.4M $ | 0.37 % |
| Emirates NBD Bank PJSC | 1,949,731 | 14.3M $ | 0.37 % |
| XP Inc | 749,080 | 14.3M $ | 0.36 % |
| Eicher Motors Ltd | 197,065 | 14.2M $ | 0.36 % |
| Alibaba Group Holding Ltd | 110,652 | 13.9M $ | 0.35 % |
| Safran SA | 42,117 | 13.8M $ | 0.35 % |
| H World Group Ltd | 265,184 | 13.3M $ | 0.34 % |
| BAE Systems PLC | 452,593 | 13.2M $ | 0.34 % |
| Bajaj Finance Ltd | 1,480,814 | 13M $ | 0.33 % |
| Eurobank SA | 3,212,917 | 12.9M $ | 0.33 % |
| Corning Inc | 92,110 | 12.5M $ | 0.32 % |
| Power Grid Corp of India Ltd | 3,974,553 | 12.5M $ | 0.32 % |
| IHI Corp | 610,879 | 12.5M $ | 0.32 % |
| PICC Property & Casualty Co Ltd | 6,730,947 | 12.4M $ | 0.32 % |
| Weichai Power Co Ltd | 3,435,896 | 12.4M $ | 0.32 % |
| Ryohin Keikaku Co Ltd | 570,400 | 12.1M $ | 0.31 % |
| Elite Material Co Ltd | 144,800 | 12.1M $ | 0.31 % |
| Accton Technology Corp | 245,000 | 11.9M $ | 0.30 % |
| Cie Financiere Richemont SA | 66,410 | 11.8M $ | 0.30 % |
| Shinhan Financial Group Co Ltd | 201,953 | 11.6M $ | 0.30 % |
| Arca Continental SAB de CV | 1,005,871 | 11.6M $ | 0.30 % |
| Leonardo SpA | 171,292 | 11.5M $ | 0.29 % |
| Valterra Platinum Ltd | 132,717 | 11.4M $ | 0.29 % |
| Banco Santander SA | 1,007,977 | 11.4M $ | 0.29 % |
| JBS NV | 629,595 | 11.3M $ | 0.29 % |
| WEG SA | 1,143,573 | 11.3M $ | 0.29 % |
| Discovery Ltd | 743,213 | 10.9M $ | 0.28 % |
| Vibra Energia SA | 1,759,388 | 10.7M $ | 0.27 % |
| Axis Bank Ltd | 844,757 | 10.7M $ | 0.27 % |
| Cholamandalam Investment and Finance Co Ltd | 729,722 | 10.6M $ | 0.27 % |
| BEONE MEDICINES LTD | 35,234 | 10.5M $ | 0.27 % |
| Shriram Finance Ltd | 1,113,461 | 10.3M $ | 0.26 % |
| Standard Chartered PLC | 497,771 | 10.3M $ | 0.26 % |
| Cloudflare Inc | 49,807 | 10.3M $ | 0.26 % |
| Aon PLC | 31,654 | 10.2M $ | 0.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 18,302 | 10.2M $ | 0.26 % |
| Avenue Supermarts Ltd | 241,311 | 10.1M $ | 0.26 % |
| AGCO Corp | 86,436 | 10M $ | 0.26 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1,383,252 | 10M $ | 0.26 % |
| Visa Inc | 32,798 | 9.9M $ | 0.25 % |
| Credicorp Ltd | 29,192 | 9.9M $ | 0.25 % |
| Baidu Inc | 705,150 | 9.8M $ | 0.25 % |
| Amcor PLC | 248,748 | 9.7M $ | 0.25 % |
| SLB Ltd | 188,489 | 9.7M $ | 0.25 % |
| GE Vernova Inc | 11,008 | 9.6M $ | 0.25 % |
| ADNOC Drilling Co PJSC | 6,797,486 | 9.5M $ | 0.24 % |
| Lundin Mining Corp | 379,717 | 9.5M $ | 0.24 % |
| Saudi National Bank/The | 827,248 | 9.2M $ | 0.24 % |
| Impala Platinum Holdings Ltd | 621,680 | 9.1M $ | 0.23 % |
| BASF SE | 150,929 | 9.1M $ | 0.23 % |
| Delta Electronics Inc | 204,000 | 9.1M $ | 0.23 % |
| Mitsui & Co Ltd | 235,800 | 9.1M $ | 0.23 % |
| ICICI Bank Ltd | 695,746 | 9.1M $ | 0.23 % |
| Al Rajhi Bank | 316,254 | 9M $ | 0.23 % |
| China Resources Land Ltd | 2,395,000 | 9M $ | 0.23 % |
| ASML Holding NV | 6,773 | 8.9M $ | 0.23 % |
| Maruti Suzuki India Ltd | 66,139 | 8.8M $ | 0.23 % |
| NAURA Technology Group Co Ltd | 134,600 | 8.8M $ | 0.23 % |
| BYD Co Ltd | 572,623 | 8.8M $ | 0.22 % |
| Aura Minerals Inc | 106,745 | 8.7M $ | 0.22 % |
| Shell PLC | 185,228 | 8.6M $ | 0.22 % |
| Ping An Insurance Group Co of China Ltd | 1,097,044 | 8.6M $ | 0.22 % |
| Techtronic Industries Co Ltd | 642,500 | 8.6M $ | 0.22 % |
| America Movil SAB de CV | 328,981 | 8.4M $ | 0.21 % |
| Hanwha Aerospace Co Ltd | 10,161 | 8.3M $ | 0.21 % |
| 3i Group PLC | 249,379 | 8.2M $ | 0.21 % |
| Saudi Awwal Bank | 817,551 | 8.1M $ | 0.21 % |
| Kotak Mahindra Bank Ltd | 2,108,619 | 8.1M $ | 0.21 % |
| Innovent Biologics Inc | 730,873 | 8M $ | 0.20 % |
| Xiaomi Corp | 1,919,600 | 7.9M $ | 0.20 % |
| Galaxy Entertainment Group Ltd | 1,743,000 | 7.9M $ | 0.20 % |
| Futu Holdings Ltd | 57,284 | 7.8M $ | 0.20 % |
| National Bank of Greece SA | 504,690 | 7.8M $ | 0.20 % |
| Telkom Indonesia Persero Tbk PT | 42,929,200 | 7.8M $ | 0.20 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 312,223 | 7.7M $ | 0.20 % |
| Zijin Gold International Co Ltd | 336,500 | 7.7M $ | 0.20 % |
| Anhui Conch Cement Co Ltd | 2,816,500 | 7.7M $ | 0.20 % |
| UniCredit SpA | 104,862 | 7.6M $ | 0.19 % |
| eMemory Technology Inc | 86,000 | 7.5M $ | 0.19 % |
| Shenzhen Inovance Technology Co Ltd | 762,702 | 7.5M $ | 0.19 % |
| Raia Drogasil SA | 1,634,665 | 7.4M $ | 0.19 % |
| Carlsberg AS | 59,445 | 7.4M $ | 0.19 % |
| Linde PLC | 14,887 | 7.4M $ | 0.19 % |
| Banco BTG Pactual SA | 679,009 | 7.4M $ | 0.19 % |
| Abu Dhabi Commercial Bank PJSC | 2,166,032 | 7.4M $ | 0.19 % |
| AU Small Finance Bank Ltd | 814,530 | 7.3M $ | 0.19 % |
| TransDigm Group Inc | 6,266 | 7.3M $ | 0.19 % |
| Southern Copper Corp | 41,938 | 7.2M $ | 0.18 % |
| FirstRand Ltd | 1,402,824 | 7.2M $ | 0.18 % |
| Philip Morris International Inc. | 43,107 | 7.1M $ | 0.18 % |
| Eternal Ltd | 2,831,323 | 7.1M $ | 0.18 % |
| Suzano SA | 704,427 | 7.1M $ | 0.18 % |
| Uber Technologies Inc | 97,842 | 7M $ | 0.18 % |
| JUMBO SA | 274,088 | 7M $ | 0.18 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 865,488 | 7M $ | 0.18 % |
| Apple Inc | 27,358 | 6.9M $ | 0.18 % |
| Teva Pharmaceutical Industries Ltd | 229,801 | 6.9M $ | 0.18 % |
| Adnoc Gas PLC | 7,856,010 | 6.9M $ | 0.18 % |
| Yapi ve Kredi Bankasi AS | 8,711,640 | 6.6M $ | 0.17 % |
| True Corp PCL | 14,541,786 | 6.5M $ | 0.17 % |
| Baidu Inc | 55,775 | 6.2M $ | 0.16 % |
| Orange SA | 303,968 | 6.2M $ | 0.16 % |
| Li Ning Co Ltd | 2,206,155 | 6.2M $ | 0.16 % |
| Daikin Industries Ltd | 50,600 | 6.1M $ | 0.16 % |
| OTP Bank Nyrt | 56,734 | 6.1M $ | 0.16 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 49,000 | 6.1M $ | 0.16 % |
| BSE Ltd | 210,546 | 6M $ | 0.15 % |
| People's Insurance Co Group of China Ltd/The | 8,661,000 | 6M $ | 0.15 % |
| Nutrien Ltd | 78,881 | 6M $ | 0.15 % |
| Equatorial SA | 754,532 | 5.9M $ | 0.15 % |
| LENSKART SOLUTIONS LTD | 1,098,275 | 5.9M $ | 0.15 % |
| Thermo Fisher Scientific Inc | 11,746 | 5.8M $ | 0.15 % |
| Anheuser-Busch InBev SA/NV | 82,756 | 5.7M $ | 0.15 % |
| Weir Group PLC/The | 149,654 | 5.6M $ | 0.14 % |
| TVS Motor Co Ltd | 152,881 | 5.6M $ | 0.14 % |
| China Resources Mixc Lifestyle Services Ltd | 929,000 | 5.6M $ | 0.14 % |
| KT&G Corp | 53,443 | 5.6M $ | 0.14 % |
| Brookfield Corp | 137,174 | 5.6M $ | 0.14 % |
| Saudi Basic Industries Corp | 345,003 | 5.5M $ | 0.14 % |
| Akbank TAS | 3,653,529 | 5.5M $ | 0.14 % |
| DSV A/S | 23,064 | 5.5M $ | 0.14 % |
| Samsung Electronics Co. Ltd. | 69,078 | 5.5M $ | 0.14 % |
| HSBC Holdings PLC | 334,109 | 5.5M $ | 0.14 % |
| Sea Ltd | 65,079 | 5.4M $ | 0.14 % |
| Prosus NV | 117,132 | 5.4M $ | 0.14 % |
| Pop Mart International Group Ltd | 281,600 | 5.3M $ | 0.14 % |
| Capgemini SE | 44,718 | 5.2M $ | 0.13 % |
| B3 SA - Brasil Bolsa Balcao | 1,469,781 | 5.2M $ | 0.13 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 220,762 | 5.2M $ | 0.13 % |
| Bank of the Philippine Islands | 3,172,748 | 5.2M $ | 0.13 % |
| Hong Kong Exchanges & Clearing Ltd | 101,500 | 5.1M $ | 0.13 % |
| Siam Cement PCL/The | 730,800 | 4.7M $ | 0.12 % |
| Baoshan Iron & Steel Co Ltd | 4,957,600 | 4.6M $ | 0.12 % |
| Naspers Ltd | 88,840 | 4.6M $ | 0.12 % |
| Freeport-McMoRan Inc | 77,514 | 4.6M $ | 0.12 % |
| Pan American Silver Corp | 83,046 | 4.5M $ | 0.12 % |
| Intel Corp | 102,228 | 4.5M $ | 0.12 % |
| EssilorLuxottica SA | 19,304 | 4.5M $ | 0.11 % |
| Prudential PLC | 321,008 | 4.5M $ | 0.11 % |
| BBB Foods Inc | 125,631 | 4.4M $ | 0.11 % |
| PepsiCo Inc | 28,495 | 4.4M $ | 0.11 % |
| Mitsubishi Heavy Industries Ltd | 162,100 | 4.4M $ | 0.11 % |
| Wynn Resorts Ltd | 43,527 | 4.4M $ | 0.11 % |
| WuXi AppTec Co Ltd | 307,800 | 4.4M $ | 0.11 % |
| China Merchants Bank Co Ltd | 693,000 | 4.4M $ | 0.11 % |
| ASE Technology Holding Co Ltd | 400,000 | 4.4M $ | 0.11 % |
| Dino Polska SA | 476,028 | 4.3M $ | 0.11 % |
| Grupo Financiero Banorte SAB de CV | 390,493 | 4.3M $ | 0.11 % |
| Zabka Group SA | 715,779 | 4.3M $ | 0.11 % |
| CK Asset Holdings Ltd | 744,000 | 4.2M $ | 0.11 % |
| Emaar Properties PJSC | 1,306,180 | 4.2M $ | 0.11 % |
| Kanzhun Ltd | 313,180 | 4.2M $ | 0.11 % |
| Micron Technology Inc | 12,374 | 4.2M $ | 0.11 % |
| HD Hyundai Co Ltd | 26,456 | 4.2M $ | 0.11 % |
| Public Bank Bhd | 3,530,900 | 4.1M $ | 0.10 % |
| Commercial International Bank - Egypt (CIB) | 1,848,264 | 4.1M $ | 0.10 % |
| Zijin Mining Group Co Ltd | 900,000 | 4.1M $ | 0.10 % |
| BP PLC | 86,100 | 4M $ | 0.10 % |
| Kasikornbank PCL | 662,100 | 3.9M $ | 0.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,549 | 3.9M $ | 0.10 % |
| Moncler SpA | 64,586 | 3.9M $ | 0.10 % |
| Banco Santander Brasil SA | 655,440 | 3.9M $ | 0.10 % |
| Applied Materials Inc | 11,248 | 3.8M $ | 0.10 % |
| Tesla Inc | 10,334 | 3.8M $ | 0.10 % |
| Larsen & Toubro Ltd | 102,117 | 3.8M $ | 0.10 % |
| Kokusai Electric Corp | 114,800 | 3.8M $ | 0.10 % |
| Wheaton Precious Metals Corp | 28,908 | 3.8M $ | 0.10 % |
| Inchcape PLC | 381,537 | 3.8M $ | 0.10 % |
| Vietnam Technological & Commercial Joint Stock Bank | 3,142,700 | 3.8M $ | 0.10 % |
| Wal-Mart de Mexico SAB de CV | 1,147,675 | 3.7M $ | 0.10 % |
| Grab Holdings Ltd | 1,003,102 | 3.7M $ | 0.09 % |
| ITAU UNIBANCO HOLDING SA | 436,762 | 3.7M $ | 0.09 % |
| Kaspi.KZ JSC | 48,629 | 3.6M $ | 0.09 % |
| Pernod Ricard SA | 47,700 | 3.6M $ | 0.09 % |
| Hyundai Motor Co | 11,945 | 3.6M $ | 0.09 % |
| Dr Sulaiman Al Habib Medical Services Group Co | 51,162 | 3.5M $ | 0.09 % |
| Fuyao Glass Industry Group Co Ltd | 415,500 | 3.4M $ | 0.09 % |
| Oracle Corp | 23,388 | 3.4M $ | 0.09 % |
| PDD Holdings Inc | 33,530 | 3.4M $ | 0.09 % |
| Odontoprev SA | 1,320,175 | 3.4M $ | 0.09 % |
| Vale SA | 213,245 | 3.4M $ | 0.09 % |
| Weichai Power Co Ltd | 947,000 | 3.4M $ | 0.09 % |
| Align Technology Inc | 19,434 | 3.3M $ | 0.09 % |
| Engie SA | 102,556 | 3.3M $ | 0.08 % |
| Longfor Group Holdings Ltd | 3,350,846 | 3.3M $ | 0.08 % |
| Chevron Corp | 15,922 | 3.3M $ | 0.08 % |
| Seagate Technology Holdings PLC | 8,329 | 3.3M $ | 0.08 % |
| LG Corp | 59,315 | 3.2M $ | 0.08 % |
| Netflix Inc | 33,498 | 3.2M $ | 0.08 % |
| Ayala Corp | 383,020 | 3.2M $ | 0.08 % |
| Anglo American PLC | 75,063 | 3.2M $ | 0.08 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,173,849 | 3.2M $ | 0.08 % |
| Samsung Fire & Marine Insurance Co Ltd | 10,900 | 3.2M $ | 0.08 % |
| Rede D'Or Sao Luiz SA | 412,647 | 3.1M $ | 0.08 % |
| SM Investments Corp | 301,880 | 3.1M $ | 0.08 % |
| Central Depository Services India Ltd | 248,931 | 3.1M $ | 0.08 % |
| Meituan | 284,100 | 3.1M $ | 0.08 % |
| Schneider Electric SE | 11,167 | 3.1M $ | 0.08 % |
| Danone SA | 38,156 | 3.1M $ | 0.08 % |
| TDK Corp | 234,000 | 3M $ | 0.08 % |
| PB Fintech Ltd | 196,756 | 3M $ | 0.08 % |
| Carrier Global Corp | 52,689 | 3M $ | 0.08 % |
| Advanced Info Service PCL | 254,200 | 2.9M $ | 0.08 % |
| Royal Caribbean Cruises Ltd | 10,642 | 2.9M $ | 0.07 % |
| NetEase Inc | 26,087 | 2.9M $ | 0.07 % |
| Sasol Ltd | 218,250 | 2.9M $ | 0.07 % |
| Varun Beverages Ltd | 712,894 | 2.9M $ | 0.07 % |
| ICICI Bank Ltd | 112,157 | 2.9M $ | 0.07 % |
| Ivanhoe Mines Ltd | 336,239 | 2.9M $ | 0.07 % |
| Siemens AG | 12,109 | 2.9M $ | 0.07 % |
| Qatar National Bank QPSC | 610,717 | 2.9M $ | 0.07 % |
| L'Oreal SA | 6,964 | 2.9M $ | 0.07 % |
| Aptiv PLC | 40,530 | 2.8M $ | 0.07 % |
| Yum! Brands Inc | 17,917 | 2.8M $ | 0.07 % |
| Tsingtao Brewery Co Ltd | 446,634 | 2.8M $ | 0.07 % |
| United Spirits Ltd | 212,027 | 2.7M $ | 0.07 % |
| Fast Retailing Co Ltd | 6,700 | 2.7M $ | 0.07 % |
| Nippon Steel Corp. | 724,100 | 2.7M $ | 0.07 % |
| SM Prime Holdings Inc | 7,859,300 | 2.7M $ | 0.07 % |
| Kimberly-Clark de Mexico SAB de CV | 1,096,067 | 2.6M $ | 0.07 % |
| BYD Co Ltd | 187,900 | 2.6M $ | 0.07 % |
| Antofagasta PLC | 57,866 | 2.6M $ | 0.07 % |
| ROBLOX Corp | 45,503 | 2.6M $ | 0.07 % |
| State Bank of India | 241,267 | 2.6M $ | 0.07 % |
| Komatsu Ltd | 64,400 | 2.5M $ | 0.06 % |
| Zhongji Innolight Co Ltd | 29,700 | 2.5M $ | 0.06 % |
| GT Capital Holdings Inc | 288,570 | 2.5M $ | 0.06 % |
| Motiva Infraestrutura de Mobilidade SA | 811,937 | 2.5M $ | 0.06 % |
| Marriott International Inc/MD | 7,554 | 2.5M $ | 0.06 % |
| DiDi Global Inc | 600,793 | 2.5M $ | 0.06 % |
| Bunge Global SA | 19,153 | 2.4M $ | 0.06 % |
| Deere & Co | 4,304 | 2.4M $ | 0.06 % |
| Mahindra & Mahindra Ltd | 74,795 | 2.4M $ | 0.06 % |
| British American Tobacco PLC | 40,958 | 2.4M $ | 0.06 % |
| Loma Negra Cia Industrial Argentina SA | 212,068 | 2.4M $ | 0.06 % |
| Corteva Inc | 27,751 | 2.3M $ | 0.06 % |
| Multi Commodity Exchange of India Ltd | 88,569 | 2.3M $ | 0.06 % |
| SAP SE | 13,656 | 2.3M $ | 0.06 % |
| Pepkor Holdings Ltd | 1,716,852 | 2.3M $ | 0.06 % |
| Starbucks Corp | 25,615 | 2.3M $ | 0.06 % |
| Coupang Inc | 120,154 | 2.3M $ | 0.06 % |
| Abbott Laboratories | 21,855 | 2.2M $ | 0.06 % |
| DB Insurance Co Ltd | 19,894 | 2.2M $ | 0.06 % |
| International Consolidated Airlines Group SA | 463,348 | 2.2M $ | 0.06 % |
| Turk Hava Yollari AO | 317,343 | 2.1M $ | 0.05 % |
| CPFL Energia SA | 219,860 | 2.1M $ | 0.05 % |
| ArcelorMittal SA | 39,347 | 2.1M $ | 0.05 % |
| CVC Capital Partners PLC | 152,105 | 2M $ | 0.05 % |
| BDO Unibank Inc | 1,054,860 | 2M $ | 0.05 % |
| InPost SA | 111,572 | 2M $ | 0.05 % |
| Embraer SA | 128,416 | 1.9M $ | 0.05 % |
| Infineon Technologies AG | 43,123 | 1.9M $ | 0.05 % |
| Coca-Cola Co/The | 24,601 | 1.9M $ | 0.05 % |
| Hermes International SCA | 953 | 1.8M $ | 0.05 % |
| Industria de Diseno Textil SA | 31,562 | 1.8M $ | 0.05 % |
| Bank of Ningbo Co Ltd | 407,300 | 1.8M $ | 0.05 % |
| 360 ONE WAM Ltd | 177,690 | 1.8M $ | 0.05 % |
| WH Group Ltd | 1,359,000 | 1.8M $ | 0.05 % |
| Ecolab Inc | 6,662 | 1.8M $ | 0.05 % |
| Heidelberg Materials AG | 8,545 | 1.8M $ | 0.05 % |
| Jiangsu Hengli Hydraulic Co Ltd | 122,664 | 1.7M $ | 0.04 % |
| Shenzhou International Group Holdings Ltd | 284,200 | 1.7M $ | 0.04 % |
| Gold Fields Ltd | 37,005 | 1.7M $ | 0.04 % |
| Sika AG | 10,179 | 1.7M $ | 0.04 % |
| Ferrari NV | 4,981 | 1.7M $ | 0.04 % |
| BioMerieux | 15,463 | 1.6M $ | 0.04 % |
| Woori Financial Group Inc | 76,255 | 1.6M $ | 0.04 % |
| MMG Ltd | 1,704,000 | 1.6M $ | 0.04 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 35,497 | 1.6M $ | 0.04 % |
| Monster Beverage Corp | 21,696 | 1.6M $ | 0.04 % |
| International Business Machines Corp. | 6,444 | 1.6M $ | 0.04 % |
| Mondelez International Inc | 27,086 | 1.6M $ | 0.04 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 184,800 | 1.5M $ | 0.04 % |
| Syensqo SA | 26,212 | 1.5M $ | 0.04 % |
| Mettler-Toledo International Inc | 1,181 | 1.5M $ | 0.04 % |
| Sembcorp Industries Ltd | 286,200 | 1.5M $ | 0.04 % |
| Walmart Inc | 11,931 | 1.5M $ | 0.04 % |
| Max Financial Services Ltd | 92,824 | 1.5M $ | 0.04 % |
| Credo Technology Group Holding Ltd | 15,584 | 1.5M $ | 0.04 % |
| Lite-On Technology Corp | 319,000 | 1.4M $ | 0.04 % |
| Accor SA | 28,868 | 1.4M $ | 0.04 % |
| Lupin Ltd | 55,736 | 1.4M $ | 0.04 % |
| WuXi AppTec Co Ltd | 89,400 | 1.4M $ | 0.03 % |
| InterContinental Hotels Group PLC | 10,187 | 1.3M $ | 0.03 % |
| Mankind Pharma Ltd | 62,374 | 1.3M $ | 0.03 % |
| Laopu Gold Co Ltd | 15,700 | 1.3M $ | 0.03 % |
| Keyence Corp | 3,600 | 1.3M $ | 0.03 % |
| Boeing Co/The | 6,350 | 1.3M $ | 0.03 % |
| ANTA Sports Products Ltd | 127,400 | 1.2M $ | 0.03 % |
| Singapore Telecommunications Ltd | 318,000 | 1.2M $ | 0.03 % |
| NAVER Corp | 9,156 | 1.2M $ | 0.03 % |
| Wise PLC | 101,638 | 1.2M $ | 0.03 % |
| EPAM Systems Inc | 8,957 | 1.2M $ | 0.03 % |
| Globant SA | 26,191 | 1.2M $ | 0.03 % |
| Bureau Veritas SA | 39,767 | 1.2M $ | 0.03 % |
| S&P Global Inc | 2,769 | 1.2M $ | 0.03 % |
| Medtronic PLC | 13,433 | 1.2M $ | 0.03 % |
| Cie Generale des Etablissements Michelin SCA | 33,724 | 1.1M $ | 0.03 % |
| Amadeus IT Group SA | 19,529 | 1.1M $ | 0.03 % |
| Eldorado Gold Corp | 30,919 | 1.1M $ | 0.03 % |
| Shangri-La Asia Ltd | 1,774,000 | 1M $ | 0.03 % |
| Tube Investments of India Ltd | 36,685 | 1M $ | 0.03 % |
| H WORLD GROUP LTD | 200,000 | 1M $ | 0.03 % |
| Teradyne Inc | 3,334 | 988.4K $ | 0.03 % |
| Erste Group Bank AG | 9,084 | 981.6K $ | 0.03 % |
| Haci Omer Sabanci Holding AS | 474,722 | 972.9K $ | 0.02 % |
| CSG NV | 35,445 | 953.8K $ | 0.02 % |
| Synopsys Inc | 2,397 | 950.4K $ | 0.02 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 179,166 | 945K $ | 0.02 % |
| AES Corp/The | 66,961 | 943.5K $ | 0.02 % |
| Hilton Worldwide Holdings Inc | 3,080 | 936.6K $ | 0.02 % |
| Zijin Mining Group Co Ltd | 191,500 | 935.4K $ | 0.02 % |
| Sands China Ltd | 438,800 | 932.6K $ | 0.02 % |
| Dow Inc | 22,200 | 924.6K $ | 0.02 % |
| Booking Holdings Inc | 215 | 905.2K $ | 0.02 % |
| Trip.com Group Ltd | 18,145 | 897.4K $ | 0.02 % |
| Borr Drilling Ltd. | 149,981 | 865.4K $ | 0.02 % |
| Renault SA | 25,328 | 859.4K $ | 0.02 % |
| Disco Corp | 2,100 | 841.5K $ | 0.02 % |
| Northam Platinum Holdings Ltd | 39,793 | 831.9K $ | 0.02 % |
| BeOne Medicines Ltd | 36,200 | 820.5K $ | 0.02 % |
| Western Digital Corp | 2,939 | 795K $ | 0.02 % |
| SAP SE | 4,188 | 717K $ | 0.02 % |
| JD Health International Inc | 107,650 | 659.1K $ | 0.02 % |
| Tata Consultancy Services Ltd | 25,276 | 639.9K $ | 0.02 % |
| Cemex SAB de CV | 54,988 | 629.1K $ | 0.02 % |
| China Hongqiao Group Ltd | 134,500 | 612.8K $ | 0.02 % |
| Kanzhun Ltd | 90,300 | 602.4K $ | 0.02 % |
| Valterra Platinum Ltd | 41,308 | 584.1K $ | 0.01 % |
| Experian PLC | 16,135 | 560.8K $ | 0.01 % |
| Asia Commercial Bank JSC | 584,970 | 527.3K $ | 0.01 % |
| Siemens Energy AG | 3,198 | 526.3K $ | 0.01 % |
| Danaher Corp | 2,738 | 519.1K $ | 0.01 % |
| Unity Software Inc | 23,600 | 517.8K $ | 0.01 % |
| Fibra Uno Administracion SA de CV | 300,200 | 488.6K $ | 0.01 % |
| Gold Fields Ltd | 10,047 | 456.1K $ | 0.01 % |
| Kering SA | 1,485 | 449K $ | 0.01 % |
| ITC Ltd | 138,809 | 427.7K $ | 0.01 % |
| Evolution AB | 6,810 | 424.7K $ | 0.01 % |
| Sasol Ltd | 30,300 | 392.7K $ | 0.01 % |
| Allos SA | 60,365 | 353.6K $ | 0.01 % |
| Haitian International Holdings Ltd | 103,146 | 265.3K $ | 0.01 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 1,043 | 257.5K $ | 0.01 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 33,966 | 165.8K $ | 0.00 % |
| CanSino Biologics Inc | 35,921 | 144.6K $ | 0.00 % |
| LOCALIZA RENT A CAR SA | 15,340 | 134.1K $ | 0.00 % |
| Wizz Air Holdings Plc | 4,927 | 57.8K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 2,662,164 | 0.3 $ | |
| Alrosa PJSC | 1,123,215 | 0.1 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 588,661 | 0.1 $ |