Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | China Merchants Bank Co Ltd | 177956.0 | 622335.56 | CORP | Long | |
| 000000000 | 000000000 | KPIT Technologies Ltd | 62388.0 | 1122393.76 | CORP | Long | |
| 000000000 | 000000000 | Press Metal Aluminium Holdings | 552800.0 | 570068.48 | CORP | Long | |
| 000000000 | 000000000 | KE Holdings Inc | 121200.0 | 639474.66 | CORP | Long | |
| 000000000 | 000000000 | Hiwin Technologies Corp | 37525.0 | 273536.33 | CORP | Long | |
| 000000000 | 000000000 | NARI Technology Co Ltd | 158104.0 | 488351.89 | CORP | Long | |
| 000000000 | 000000000 | 3R PETROLEUM OLEO E GAS SA | 183585.0 | 1118208.53 | CORP | Long | |
| 000000000 | 000000000 | TSMC | 221385.0 | 4072658.42 | CORP | Long | |
| 000000000 | 000000000 | Dino Polska SA | 7972.0 | 889571.98 | CORP | Long | |
| 000000000 | 000000000 | Airtac International Group | 30063.0 | 1045203.19 | CORP | Long | |
| 000000000 | 000000000 | CMOC Group Ltd | 519000.0 | 298159.72 | CORP | Long | |
| 000000000 | 000000000 | Varun Beverages Ltd | 113165.0 | 1500109.06 | CORP | Long | |
| 000000000 | 000000000 | Korea Aerospace Industries Ltd | 19367.0 | 696492.39 | CORP | Long | |
| 000000000 | 000000000 | ADNOC Drilling Co PJSC | 272535.0 | 284967.51 | CORP | Long | |
| 000000000 | 000000000 | Kweichow Moutai Co Ltd | 2190.0 | 550772.08 | CORP | Long | |
| 000000000 | 000000000 | Vale Indonesia Tbk PT | 1134100.0 | 329052.75 | CORP | Long | |
| 000000000 | 000000000 | ASPEED Technology Inc | 8274.0 | 781914.82 | CORP | Long | |
| 000000000 | 000000000 | CTOS Digital Bhd | 1970700.0 | 613485.38 | CORP | Long | |
| 000000000 | 000000000 | Wuxi Biologics Cayman Inc | 109559.0 | 612857.66 | CORP | Long | |
| 35969L108 | 35969L108 | Full Truck Alliance Co Ltd | 116992.0 | 876270.08 | CORP | Long | |
| 000000000 | 000000000 | INOVANCE | 72350.0 | 670179.12 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 197919.0 | 1845524.2 | CORP | Long | |
| 000000000 | 000000000 | Aier Eye Hospital Group Co Ltd | 182824.0 | 437653.21 | CORP | Long | |
| 000000000 | 000000000 | Bank for Foreign Trade of Viet | 295286.0 | 1031739.8 | CORP | Long | |
| 000000000 | 000000000 | Capitec Bank Holdings Ltd | 7712.0 | 804278.54 | CORP | Long | |
| 000000000 | 000000000 | CATL | 24260.0 | 568714.06 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 56794.0 | 487031.24 | CORP | Long | |
| 000000000 | 000000000 | Sona Blw Precision Forgings Lt | 106096.0 | 710063.86 | CORP | Long | |
| 000000000 | 000000000 | MediaTek Inc | 35704.0 | 1081244.21 | CORP | Long | |
| 000000000 | 000000000 | Bank Central Asia Tbk PT | 2308770.0 | 1337605.59 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 167993.0 | 1367463.02 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 1257.0 | 2036918.22 | CORP | Long | |
| 000000000 | 000000000 | WuXi XDC Cayman Inc | 253.0 | 926.32 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 71864.0 | 2988212.29 | CORP | Long | |
| 000000000 | 000000000 | MakeMyTrip Ltd | 14011.0 | 591684.53 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 39349.0 | 2216126.65 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electro-Mechanics Co L | 6081.0 | 683413.84 | CORP | Long | |
| 000000000 | 000000000 | Samsung SDI Co Ltd | 2872.0 | 1053309.2 | CORP | Long | |
| 000000000 | 000000000 | eMemory Technology Inc | 5000.0 | 400444.52 | CORP | Long | |
| 000000000 | 000000000 | Airtel Africa PLC | 307587.0 | 425450.32 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 96106.0 | 1107908.14 | CORP | Long | |
| 000000000 | 000000000 | momo.com Inc | 18931.0 | 312933.26 | CORP | Long | |
| 000000000 | 000000000 | LG Energy Solution Ltd | 1135.0 | 400753.48 | CORP | Long | |
| 000000000 | 000000000 | PB Fintech Ltd | 100528.0 | 1004573.68 | CORP | Long | |
| 000000000 | 000000000 | LEAD INTELLIGENT | 85100.0 | 312387.04 | CORP | Long | |
| 000000000 | 000000000 | Frontken Corp Bhd | 832600.0 | 568746.02 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 8907.0 | 640680.51 | CORP | Long | |
| 60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 1408532.379 | 1408954.94 | RF | Long | |
| 000000000 | 000000000 | Localiza Rent a Car SA | 48436.0 | 590830.54 | CORP | Long | |
| 48581R205 | 48581R205 | Kaspi.KZ JSC | 7921.0 | 808214.28 | CORP | Long | |
| 000000000 | 000000000 | SK Hynix Inc | 9373.0 | 975161.41 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd | 25606.0 | 391515.74 | CORP | Long | |
| 000000000 | 000000000 | Kuaishou Technology | 121100.0 | 896900.5 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 9298.0 | 558251.92 | CORP | Long | |
| 000000000 | 000000000 | Data Patterns India Ltd | 18789.0 | 453677.46 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | 8931.0 | 448693.44 | CORP | Long | |
| 000000000 | 000000000 | KakaoBank Corp | 34613.0 | 704290.79 | CORP | Long | |
| 000000000 | 000000000 | Zijin Mining Group Co Ltd | 864022.0 | 1371493.95 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc | 33642.0 | 514049.76 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Icecek AS | 30554.0 | 428153.07 | CORP | Long | |
| 000000000 | 000000000 | Saudi Arabian Oil Co | 69033.0 | 610900.3 | CORP | Long | |
| 000000000 | 000000000 | TBC Bank Group PLC | 5962.0 | 209380.43 | CORP | Long | |
| 000000000 | 000000000 | Alchip Technologies Ltd | 8000.0 | 790207.6 | CORP | Long | |
| 000000000 | 000000000 | Max Healthcare Institute Ltd | 90512.0 | 690413.71 | CORP | Long | |
| 000000000 | 000000000 | Americana Restaurants Internat | 396243.0 | 359080.04 | CORP | Long | |
| 000000000 | 000000000 | Kakao Corp | 14676.0 | 575357.81 | CORP | Long | |
| 000000000 | 000000000 | Reliance Industries Ltd | 28242.0 | 805550.99 | CORP | Long | |
| 000000000 | 000000000 | Bilibili Inc | 39360.0 | 445581.55 | CORP | Long | |
| 000000000 | 000000000 | DLF Ltd | 42490.0 | 319036.65 | CORP | Long | |
| 60934N104 | 60934N104 | FEDERATED HERMES INC | 442359.0 | 442359.0 | RF | Long |