|
Taiwan Semiconductor Manufacturing Co L…
|
10,10%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
10,10%
|
|
Tencent Holdings Ltd
|
9,23%
|
|
Tencent Holdings Ltd
|
9,23%
|
|
HDFC Bank Ltd
|
6,52%
|
|
HDFC Bank Ltd
|
6,52%
|
|
MediaTek Inc
|
4,28%
|
|
MediaTek Inc
|
4,28%
|
|
Clicks Group Ltd
|
3,52%
|
|
Clicks Group Ltd
|
3,52%
|
|
Tata Consultancy Services Ltd
|
2,92%
|
|
Tata Consultancy Services Ltd
|
2,92%
|
|
Alibaba Group Holding Ltd ADR
|
2,89%
|
|
Alibaba Group Holding Ltd ADR
|
2,89%
|
|
Hindustan Unilever Ltd
|
2,82%
|
|
Hindustan Unilever Ltd
|
2,82%
|
|
Samsung Electronics Co Ltd
|
2,79%
|
|
Samsung Electronics Co Ltd
|
2,79%
|
|
Hong Kong Exchanges and Clearing Ltd
|
2,43%
|
|
Hong Kong Exchanges and Clearing Ltd
|
2,43%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
2,37%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
2,37%
|
|
NetEase Inc ADR
|
2,10%
|
|
NetEase Inc ADR
|
2,10%
|
|
Indus Towers Ltd Ordinary Shares
|
2,08%
|
|
Indus Towers Ltd Ordinary Shares
|
2,08%
|
|
SK Hynix Inc
|
2,06%
|
|
SK Hynix Inc
|
2,06%
|
|
Tillvaxt JPM CUSTODIAN USD
|
1,96%
|
|
Tillvaxt JPM CUSTODIAN USD
|
1,96%
|
|
Credicorp Ltd
|
1,87%
|
|
Credicorp Ltd
|
1,87%
|
|
Bharti Airtel Ltd
|
1,82%
|
|
Bharti Airtel Ltd
|
1,82%
|
|
Itau Unibanco Holding SA Participating…
|
1,71%
|
|
Itau Unibanco Holding SA Participating…
|
1,71%
|
|
B3 SA - Brasil Bolsa Balcao
|
1,69%
|
|
B3 SA - Brasil Bolsa Balcao
|
1,69%
|
|
AIA Group Ltd
|
1,52%
|
|
AIA Group Ltd
|
1,52%
|
|
Oberoi Realty Ltd
|
1,43%
|
|
Oberoi Realty Ltd
|
1,43%
|
|
Gruma SAB de CV Class B
|
1,39%
|
|
Gruma SAB de CV Class B
|
1,39%
|
|
Container Corporation of India Ltd
|
1,31%
|
|
Container Corporation of India Ltd
|
1,31%
|
|
ICICI Bank Ltd
|
1,23%
|
|
ICICI Bank Ltd
|
1,23%
|
|
Infosys Ltd
|
1,23%
|
|
Infosys Ltd
|
1,23%
|
|
Haier Smart Home Co Ltd Class A
|
1,23%
|
|
Haier Smart Home Co Ltd Class A
|
1,23%
|
|
Sanlam Ltd
|
1,21%
|
|
Sanlam Ltd
|
1,21%
|
|
Ping An Insurance (Group) Co. of China…
|
1,20%
|
|
Ping An Insurance (Group) Co. of China…
|
1,20%
|
|
Banco Santander Chile
|
1,06%
|
|
Banco Santander Chile
|
1,06%
|
|
Hero MotoCorp Ltd
|
0,85%
|
|
Hero MotoCorp Ltd
|
0,85%
|
|
Samsung BioLogics Co Ltd
|
0,85%
|
|
Samsung BioLogics Co Ltd
|
0,85%
|
|
Telefonica Brasil SA
|
0,83%
|
|
Telefonica Brasil SA
|
0,83%
|
|
Bangkok Dusit Medical Services PCL
|
0,82%
|
|
Bangkok Dusit Medical Services PCL
|
0,82%
|
|
Fubon Financial Holdings Co Ltd
|
0,80%
|
|
Fubon Financial Holdings Co Ltd
|
0,80%
|
|
PT Bank Tabungan Negara (Persero) Tbk
|
0,73%
|
|
PT Bank Tabungan Negara (Persero) Tbk
|
0,73%
|
|
Absa Group Ltd
|
0,72%
|
|
Absa Group Ltd
|
0,72%
|
|
Banco do Brasil SA BB Brasil
|
0,71%
|
|
Banco do Brasil SA BB Brasil
|
0,71%
|
|
JD.com Inc ADR
|
0,68%
|
|
JD.com Inc ADR
|
0,68%
|
|
Localiza Rent A Car SA
|
0,67%
|
|
Localiza Rent A Car SA
|
0,67%
|
|
Xinyi Solar Holdings Ltd
|
0,61%
|
|
Xinyi Solar Holdings Ltd
|
0,61%
|
|
Grupo Aeroportuario del Centro Norte SA…
|
0,56%
|
|
Grupo Aeroportuario del Centro Norte SA…
|
0,56%
|
|
Jumbo SA
|
0,56%
|
|
Jumbo SA
|
0,56%
|
|
Alibaba Group Holding Ltd Ordinary Shar…
|
0,54%
|
|
Alibaba Group Holding Ltd Ordinary Shar…
|
0,54%
|
|
Airports Of Thailand PLC
|
0,53%
|
|
Airports Of Thailand PLC
|
0,53%
|
|
Samsung SDI Co Ltd
|
0,51%
|
|
Samsung SDI Co Ltd
|
0,51%
|
|
America Movil SAB de CV Ordinary Shares…
|
0,50%
|
|
America Movil SAB de CV Ordinary Shares…
|
0,50%
|
|
Jse Ltd
|
0,50%
|
|
Jse Ltd
|
0,50%
|
|
BDO Unibank Inc
|
0,49%
|
|
BDO Unibank Inc
|
0,49%
|
|
Leeno Industrial Inc
|
0,48%
|
|
Leeno Industrial Inc
|
0,48%
|
|
Minor International PCL
|
0,47%
|
|
Minor International PCL
|
0,47%
|
|
Klabin SA Ctf de Deposito de Acoes Cons…
|
0,45%
|
|
Klabin SA Ctf de Deposito de Acoes Cons…
|
0,45%
|
|
Delta Electronics Inc
|
0,44%
|
|
Delta Electronics Inc
|
0,44%
|
|
Baidu Inc ADR
|
0,44%
|
|
Baidu Inc ADR
|
0,44%
|
|
Aspen Pharmacare Holdings Ltd
|
0,43%
|
|
Aspen Pharmacare Holdings Ltd
|
0,43%
|
|
Grupo Aeroportuario del Sureste SAB de…
|
0,43%
|
|
Grupo Aeroportuario del Sureste SAB de…
|
0,43%
|
|
Promotora Y Operadora de Infraestructur…
|
0,41%
|
|
Promotora Y Operadora de Infraestructur…
|
0,41%
|
|
Apollo Hospitals Enterprise Ltd
|
0,41%
|
|
Apollo Hospitals Enterprise Ltd
|
0,41%
|
|
PT Telkom Indonesia (Persero) Tbk Regis…
|
0,40%
|
|
PT Telkom Indonesia (Persero) Tbk Regis…
|
0,40%
|
|
Sunny Optical Technology (Group) Co Ltd
|
0,39%
|
|
Sunny Optical Technology (Group) Co Ltd
|
0,39%
|
|
Fleury SA
|
0,38%
|
|
Fleury SA
|
0,38%
|
|
Dexco SA
|
0,37%
|
|
Dexco SA
|
0,37%
|
|
China Medical System Holdings Ltd
|
0,34%
|
|
China Medical System Holdings Ltd
|
0,34%
|
|
Rede d or Sao Luiz SA Ordinary Shares
|
0,33%
|
|
Rede d or Sao Luiz SA Ordinary Shares
|
0,33%
|
|
Administradora de Fondos de Pensiones H…
|
0,32%
|
|
Administradora de Fondos de Pensiones H…
|
0,32%
|
|
Tillvaxt JPM CUSTODIAN HKD
|
0,28%
|
|
Tillvaxt JPM CUSTODIAN HKD
|
0,28%
|
|
Tillvaxt JPM CUSTODIAN ZAR
|
0,28%
|
|
Tillvaxt JPM CUSTODIAN ZAR
|
0,28%
|
|
Bolsa Mexicana de Valores SAB de CV Cla…
|
0,28%
|
|
Bolsa Mexicana de Valores SAB de CV Cla…
|
0,28%
|
|
Autohome Inc ADR
|
0,27%
|
|
Autohome Inc ADR
|
0,27%
|
|
HYBE Ordinary Shares
|
0,27%
|
|
HYBE Ordinary Shares
|
0,27%
|
|
Globe Telecom Inc
|
0,26%
|
|
Globe Telecom Inc
|
0,26%
|
|
Macrotech Developers Ltd
|
0,21%
|
|
Macrotech Developers Ltd
|
0,21%
|
|
Akbank TAS
|
0,19%
|
|
Akbank TAS
|
0,19%
|
|
Tillvaxt HANDELSBANKEN SEK
|
0,16%
|
|
Tillvaxt HANDELSBANKEN SEK
|
0,16%
|
|
Tillvaxt JPM CUSTODIAN MXN
|
0,16%
|
|
Tillvaxt JPM CUSTODIAN MXN
|
0,16%
|
|
NWS Holdings Ltd
|
0,15%
|
|
NWS Holdings Ltd
|
0,15%
|
|
HDFC Life Insurance Company Limited
|
0,15%
|
|
HDFC Life Insurance Company Limited
|
0,15%
|
|
Bharti Airtel Ltd (Partly Paid Rs.1.25)
|
0,09%
|
|
Bharti Airtel Ltd (Partly Paid Rs.1.25)
|
0,09%
|
|
JD.com Inc Ordinary Shares - Class A
|
0,09%
|
|
JD.com Inc Ordinary Shares - Class A
|
0,09%
|
|
Life Healthcare Group Holdings Ltd
|
0,07%
|
|
Life Healthcare Group Holdings Ltd
|
0,07%
|
|
Tillvaxt JPM CUSTODIAN PLN
|
0,07%
|
|
Tillvaxt JPM CUSTODIAN PLN
|
0,07%
|
|
Tillvaxt HANDELSBANKEN NOK
|
0,07%
|
|
Tillvaxt HANDELSBANKEN NOK
|
0,07%
|
|
Administradora Americana de Inversiones…
|
0,06%
|
|
Administradora Americana de Inversiones…
|
0,06%
|
|
One97 Communications Ltd
|
0,05%
|
|
One97 Communications Ltd
|
0,05%
|
|
Tillvaxt JPM CUSTODIAN TRY
|
0,03%
|
|
Tillvaxt JPM CUSTODIAN TRY
|
0,03%
|
|
Tillvaxt HANDELSBANKEN EUR
|
0,02%
|
|
Tillvaxt HANDELSBANKEN EUR
|
0,02%
|
|
Tillvaxt JPM CUSTODIAN CZK
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN CZK
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN GBP
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN GBP
|
0,00%
|
|
Localiza Rent A Car Sa Right
|
0,00%
|
|
Localiza Rent A Car Sa Right
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN SGD
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN SGD
|
0,00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S
|
0,00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN EUR
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN EUR
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN RUB
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN RUB
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN NOK
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN NOK
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN SEK
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN SEK
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN AUD
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN AUD
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN RUB SB
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN RUB SB
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN HUF
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN HUF
|
0,00%
|
|
Moscow Exchange MICEX-RTS PJSC
|
0,00%
|
|
Moscow Exchange MICEX-RTS PJSC
|
0,00%
|
|
Phosagro Pjsc
|
0,00%
|
|
PhosAgro PJSC
|
0,00%
|
|
Phosagro Pjsc
|
0,00%
|
|
PhosAgro PJSC
|
0,00%
|
|
Phosagro Pjsc 0%
|
0,00%
|
|
Phosagro Pjsc 0%
|
0,00%
|
|
Sberbank of Russia PJSC
|
0,00%
|
|
Sberbank of Russia PJSC
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN CAD
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN CAD
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN ILS
|
0,00%
|
|
Tillvaxt JPM CUSTODIAN ILS
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Cash Offset
|
0,00%
|
|
Cash Offset
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
- 0,12%
|
|
Management Fee
|
- 0,12%
|
