Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Templeton Developing Markets Trust Templeton Developing Markets Trust | — | $4.11M | 0.20% | 193,324 NS | $2.09B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $3.37M | 1.76% | 158,534 NS | $192.02M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.37M | 0.14% | 158,355 NS | $2.35B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $2.00M | 0.01% | 93,913 NS | $15.67B | FIGI |
| Driehaus Emerging Markets Small Cap Growth Fu… Driehaus Mutual Funds | — | $1.71M | 1.14% | 80,606 NS | $150.85M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $735.9K | 0.00% | 34,600 NS | $129.17B | FIGI |
| WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust | CXSE | $611.4K | 0.12% | 28,745 NS | $498.19M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS | EWX | $609.7K | 0.09% | 28,665 NS | $683.59M | FIGI |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Pro… | — | $541.1K | 0.16% | 25,440 NS | $342.53M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $255.2K | 0.00% | 12,000 NS | $11.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $191.6K | 0.04% | 9,008 NS | $476.65M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $170.2K | 0.00% | 8,000 NS | $3.61B | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $117.0K | 0.02% | 5,500 NS | $561.27M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $97.5K | 0.01% | 4,586 NS | $1.42B | FIGI |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | FLCH | $85.7K | 0.03% | 4,030 NS | $271.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $50.7K | 0.01% | 2,382 NS | $346.29M | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $9.1K | 0.02% | 428 NS | $45.90M | FIGI |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | FLAX | $3.9K | 0.01% | 182 NS | $40.99M | FIGI |