Fund profile
Fund manager
Total assets
$11.06 bn
Liabilities
$339.74 mm
Net assets
$10.72 bn
Number of holdings
3.30 k
Top 200 of 3297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd.
|
382.95 mm | 11.16 mm shares | 3.57 | Common equity | Long | India |
China Construction Bank Corp.
|
233.46 mm | 393.12 mm shares | 2.18 | Common equity | Long | China |
Samsung Electronics Co. Ltd.
|
197.25 mm | 3.63 mm shares | 1.84 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
166.67 mm | 18.58 mm shares | 1.56 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 147.40 mm | 8.99 mm shares | 1.38 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co. Ltd.
|
146.84 mm | 44.89 mm shares | 1.37 | Common equity | Long | Taiwan |
Axis Bank Ltd.
|
131.09 mm | 10.20 mm shares | 1.22 | Common equity | Long | India |
Ping An Insurance Group Co. of China Ltd.
|
107.80 mm | 25.65 mm shares | 1.01 | Common equity | Long | China |
Bank of China Ltd.
|
106.89 mm | 284.85 mm shares | 1.00 | Common equity | Long | China |
DFA Investment Trust Co.
|
102.16 mm | 8.83 mm shares | 0.95 | Common equity | Long | USA |
DFA Short Term Investment Fund | 98.85 mm | 98.85 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
Petroleo Brasileiro SA
|
94.87 mm | 11.15 mm shares | 0.89 | Common equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd.
|
94.73 mm | 194.46 mm shares | 0.88 | Common equity | Long | China |
Kia Corp.
|
85.88 mm | 1.12 mm shares | 0.80 | Common equity | Long | Korea, Republic of |
Saudi National Bank
|
83.40 mm | 7.72 mm shares | 0.78 | Common equity | Long | Saudi Arabia |
KB KB Financial Group Inc | 77.99 mm | 1.84 mm shares | 0.73 | Common equity | Long | Korea, Republic of |
Larsen & Toubro Ltd.
|
74.66 mm | 1.78 mm shares | 0.70 | Common equity | Long | India |
PetroChina Co. Ltd.
|
74.08 mm | 102.41 mm shares | 0.69 | Common equity | Long | China |
IBN ICICI Bank Ltd. | 73.60 mm | 3.02 mm shares | 0.69 | Common equity | Long | India |
Saudi Basic Industries Corp.
|
72.85 mm | 3.51 mm shares | 0.68 | Common equity | Long | Saudi Arabia |
Hyundai Motor Co.
|
70.21 mm | 482.68 k shares | 0.66 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co. Ltd.
|
69.34 mm | 76.43 mm shares | 0.65 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd.
|
67.11 mm | 3.36 mm shares | 0.63 | Common equity | Long | India |
United Microelectronics Corp.
|
66.08 mm | 42.43 mm shares | 0.62 | Common equity | Long | Taiwan |
BIDU Baidu Inc | 65.74 mm | 624.22 k shares | 0.61 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
63.82 mm | 3.63 mm shares | 0.60 | Common equity | Long | India |
ASE Technology Holding Co. Ltd.
|
60.74 mm | 14.05 mm shares | 0.57 | Common equity | Long | Taiwan |
PKX POSCO Holdings Inc | 60.07 mm | 770.18 k shares | 0.56 | Common equity | Long | Korea, Republic of |
State Bank of India
|
59.90 mm | 7.74 mm shares | 0.56 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
58.46 mm | 5.75 mm shares | 0.55 | Common equity | Long | Mexico |
China Merchants Bank Co. Ltd.
|
57.80 mm | 15.85 mm shares | 0.54 | Common equity | Long | China |
Fubon Financial Holding Co. Ltd.
|
55.75 mm | 27.12 mm shares | 0.52 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 53.85 mm | 3.15 mm shares | 0.50 | Common equity | Long | Brazil |
Grupo Mexico SAB de CV
|
51.32 mm | 9.96 mm shares | 0.48 | Common equity | Long | Mexico |
Emaar Properties PJSC
|
49.99 mm | 24.72 mm shares | 0.47 | Common equity | Long | United Arab Emirates |
Tata Steel Ltd.
|
49.92 mm | 30.49 mm shares | 0.47 | Common equity | Long | India |
China Petroleum & Chemical Corp.
|
49.68 mm | 95.49 mm shares | 0.46 | Common equity | Long | China |
Petroleo Brasileiro SA | 45.97 mm | 5.63 mm shares | 0.43 | Preferred equity | Long | Brazil |
REC Ltd.
|
45.91 mm | 7.65 mm shares | 0.43 | Common equity | Long | India |
Hindalco Industries Ltd.
|
44.64 mm | 6.41 mm shares | 0.42 | Common equity | Long | India |
PTT PCL
|
43.26 mm | 45.48 mm shares | 0.40 | Common equity | Long | Thailand |
Trip.com Group Ltd.
|
41.62 mm | 1.14 mm shares | 0.39 | Common equity | Long | Cayman Islands |
ORLEN SA
|
39.71 mm | 2.55 mm shares | 0.37 | Common equity | Long | Poland |
Hana Financial Group, Inc.
|
39.56 mm | 1.11 mm shares | 0.37 | Common equity | Long | Korea, Republic of |
JSW Steel Ltd.
|
39.04 mm | 3.98 mm shares | 0.36 | Common equity | Long | India |
China Resources Land Ltd.
|
37.80 mm | 12.45 mm shares | 0.35 | Common equity | Long | Cayman Islands |
LG Electronics, Inc.
|
37.51 mm | 538.14 k shares | 0.35 | Common equity | Long | Korea, Republic of |
China Steel Corp.
|
37.32 mm | 46.57 mm shares | 0.35 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd.
|
36.19 mm | 93.47 mm shares | 0.34 | Common equity | Long | China |
Banco Bradesco SA | 34.65 mm | 11.18 mm shares | 0.32 | Preferred equity | Long | Brazil |
Saudi Awwal Bank
|
34.64 mm | 3.63 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
Power Finance Corp. Ltd.
|
34.00 mm | 6.35 mm shares | 0.32 | Common equity | Long | India |
Cathay Financial Holding Co. Ltd.
|
33.70 mm | 23.97 mm shares | 0.31 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co. Ltd.
|
33.33 mm | 38.66 mm shares | 0.31 | Common equity | Long | Taiwan |
CIMB Group Holdings Bhd.
|
32.84 mm | 24.93 mm shares | 0.31 | Common equity | Long | Malaysia |
Jio Financial Services Ltd.
|
32.81 mm | 10.98 mm shares | 0.31 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd.
|
32.56 mm | 1.91 mm shares | 0.30 | Common equity | Long | India |
China Shenhua Energy Co. Ltd.
|
31.95 mm | 8.42 mm shares | 0.30 | Common equity | Long | China |
Abu Dhabi Commercial Bank PJSC
|
31.32 mm | 12.78 mm shares | 0.29 | Common equity | Long | United Arab Emirates |
Asustek Computer, Inc.
|
31.15 mm | 2.19 mm shares | 0.29 | Common equity | Long | Taiwan |
SHG Shinhan Financial Group Co. Ltd. | 30.82 mm | 1.00 mm shares | 0.29 | Common equity | Long | Korea, Republic of |
Banco do Brasil SA
|
30.79 mm | 2.70 mm shares | 0.29 | Common equity | Long | Brazil |
Absa Group Ltd.
|
30.76 mm | 3.52 mm shares | 0.29 | Common equity | Long | South Africa |
Standard Bank Group Ltd.
|
30.19 mm | 2.84 mm shares | 0.28 | Common equity | Long | South Africa |
IndusInd Bank Ltd.
|
29.46 mm | 1.59 mm shares | 0.27 | Common equity | Long | India |
LG Chem Ltd.
|
29.43 mm | 90.75 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Nan Ya Plastics Corp.
|
28.95 mm | 14.94 mm shares | 0.27 | Common equity | Long | Taiwan |
Organizacion Soriana SAB de CV
|
27.63 mm | 13.63 mm shares | 0.26 | Common equity | Long | Mexico |
CX Cemex S.A.B. De C.V. | 27.06 mm | 3.27 mm shares | 0.25 | Common equity | Long | Mexico |
PICC Property & Casualty Co. Ltd.
|
26.84 mm | 21.58 mm shares | 0.25 | Common equity | Long | China |
Emirates NBD Bank PJSC
|
26.82 mm | 5.57 mm shares | 0.25 | Common equity | Long | United Arab Emirates |
Shriram Finance Ltd.
|
26.14 mm | 877.90 k shares | 0.24 | Common equity | Long | India |
Mega Financial Holding Co. Ltd.
|
25.87 mm | 21.54 mm shares | 0.24 | Common equity | Long | Taiwan |
SinoPac Financial Holdings Co. Ltd.
|
25.77 mm | 42.11 mm shares | 0.24 | Common equity | Long | Taiwan |
Wipro Ltd.
|
25.32 mm | 4.44 mm shares | 0.24 | Common equity | Long | India |
Pegatron Corp.
|
25.15 mm | 9.54 mm shares | 0.23 | Common equity | Long | Taiwan |
Xiaomi Corp.
|
25.03 mm | 15.89 mm shares | 0.23 | Common equity | Long | Cayman Islands |
Grasim Industries Ltd.
|
24.99 mm | 960.75 k shares | 0.23 | Common equity | Long | India |
Astra International Tbk. PT
|
24.68 mm | 76.17 mm shares | 0.23 | Common equity | Long | Indonesia |
First Financial Holding Co. Ltd.
|
24.52 mm | 28.89 mm shares | 0.23 | Common equity | Long | Taiwan |
Largan Precision Co. Ltd.
|
23.79 mm | 300.00 k shares | 0.22 | Common equity | Long | Taiwan |
Etihad Etisalat Co.
|
23.62 mm | 1.70 mm shares | 0.22 | Common equity | Long | Saudi Arabia |
E.Sun Financial Holding Co. Ltd.
|
23.27 mm | 29.49 mm shares | 0.22 | Common equity | Long | Taiwan |
Taishin Financial Holding Co. Ltd.
|
23.11 mm | 42.18 mm shares | 0.22 | Common equity | Long | Taiwan |
Hyundai Mobis Co. Ltd.
|
22.94 mm | 146.33 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Formosa Plastics Corp.
|
22.81 mm | 9.92 mm shares | 0.21 | Common equity | Long | Taiwan |
MOL Hungarian Oil & Gas PLC
|
22.44 mm | 2.74 mm shares | 0.21 | Common equity | Long | Hungary |
Banque Saudi Fransi
|
22.20 mm | 2.09 mm shares | 0.21 | Common equity | Long | Saudi Arabia |
China Development Financial Holding Corp.
|
22.15 mm | 57.71 mm shares | 0.21 | Common equity | Long | Taiwan |
Geely Automobile Holdings Ltd.
|
21.89 mm | 23.10 mm shares | 0.20 | Common equity | Long | Cayman Islands |
Woori Financial Group, Inc.
|
21.87 mm | 2.11 mm shares | 0.20 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co. Ltd.
|
21.75 mm | 709.92 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Samsung C&T Corp.
|
21.26 mm | 205.78 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Wistron Corp.
|
21.19 mm | 5.79 mm shares | 0.20 | Common equity | Long | Taiwan |
Jindal Steel & Power Ltd.
|
20.87 mm | 2.29 mm shares | 0.19 | Common equity | Long | India |
Akbank TAS
|
20.64 mm | 15.86 mm shares | 0.19 | Common equity | Long | Turkey |
Grupo Carso SAB de CV
|
20.63 mm | 2.20 mm shares | 0.19 | Common equity | Long | Mexico |
Industrias CH SAB de CV
|
20.32 mm | 1.83 mm shares | 0.19 | Common equity | Long | Mexico |
Taiwan Cooperative Financial Holding Co. Ltd.
|
20.29 mm | 25.01 mm shares | 0.19 | Common equity | Long | Taiwan |
Sasol Ltd.
|
19.79 mm | 2.28 mm shares | 0.18 | Common equity | Long | South Africa |
GAIL India Ltd.
|
19.67 mm | 9.45 mm shares | 0.18 | Common equity | Long | India |
Nedbank Group Ltd.
|
19.65 mm | 1.69 mm shares | 0.18 | Common equity | Long | South Africa |
Taiwan Cement Corp.
|
19.48 mm | 19.14 mm shares | 0.18 | Common equity | Long | Taiwan |
JD.com, Inc.
|
19.42 mm | 1.72 mm shares | 0.18 | Common equity | Long | Cayman Islands |
WPG Holdings Ltd.
|
19.36 mm | 6.95 mm shares | 0.18 | Common equity | Long | Taiwan |
Yageo Corp.
|
19.12 mm | 1.09 mm shares | 0.18 | Common equity | Long | Taiwan |
Evergreen Marine Corp. Taiwan Ltd.
|
18.86 mm | 3.93 mm shares | 0.18 | Common equity | Long | Taiwan |
AUOTY Au Optronics Corp | 18.83 mm | 3.05 mm shares | 0.18 | Common equity | Long | Taiwan |
China Tower Corp. Ltd.
|
18.67 mm | 167.82 mm shares | 0.17 | Common equity | Long | China |
GGB Gerdau S.A. | 18.66 mm | 4.41 mm shares | 0.17 | Common equity | Long | Brazil |
POSCO Holdings, Inc.
|
18.52 mm | 58.37 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Bajaj Holdings & Investment Ltd.
|
18.50 mm | 183.99 k shares | 0.17 | Common equity | Long | India |
Compal Electronics, Inc.
|
18.49 mm | 16.13 mm shares | 0.17 | Common equity | Long | Taiwan |
Malayan Banking Bhd.
|
18.49 mm | 9.45 mm shares | 0.17 | Common equity | Long | Malaysia |
Turk Hava Yollari AO
|
18.29 mm | 2.04 mm shares | 0.17 | Common equity | Long | Turkey |
SK, Inc.
|
18.28 mm | 133.38 k shares | 0.17 | Common equity | Long | Korea, Republic of |
China Overseas Land & Investment Ltd.
|
18.28 mm | 12.08 mm shares | 0.17 | Common equity | Long | Hong Kong |
Sinopharm Group Co. Ltd.
|
18.23 mm | 6.93 mm shares | 0.17 | Common equity | Long | China |
Alfa SAB de CV
|
18.12 mm | 23.17 mm shares | 0.17 | Common equity | Long | Mexico |
Hua Nan Financial Holdings Co. Ltd.
|
17.88 mm | 25.96 mm shares | 0.17 | Common equity | Long | Taiwan |
LG Corp.
|
17.62 mm | 286.88 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Kunlun Energy Co. Ltd.
|
17.40 mm | 19.42 mm shares | 0.16 | Common equity | Long | Bermuda |
Aurobindo Pharma Ltd.
|
17.33 mm | 1.25 mm shares | 0.16 | Common equity | Long | India |
Grupo Financiero Inbursa SAB de CV
|
17.22 mm | 5.82 mm shares | 0.16 | Common equity | Long | Mexico |
Arab National Bank
|
17.14 mm | 2.58 mm shares | 0.16 | Common equity | Long | Saudi Arabia |
SK Innovation Co. Ltd.
|
17.12 mm | 196.44 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Sahara International Petrochemical Co.
|
17.11 mm | 2.04 mm shares | 0.16 | Common equity | Long | Saudi Arabia |
Acer, Inc.
|
17.01 mm | 11.58 mm shares | 0.16 | Common equity | Long | Taiwan |
CITIC Ltd.
|
16.89 mm | 17.50 mm shares | 0.16 | Common equity | Long | Hong Kong |
Federal Bank Ltd.
|
16.78 mm | 9.46 mm shares | 0.16 | Common equity | Long | India |
Bank of Communications Co. Ltd.
|
16.53 mm | 27.93 mm shares | 0.15 | Common equity | Long | China |
KOC Holding AS
|
16.41 mm | 3.11 mm shares | 0.15 | Common equity | Long | Turkey |
China CITIC Bank Corp. Ltd.
|
16.35 mm | 32.99 mm shares | 0.15 | Common equity | Long | China |
Bank Mandiri Persero Tbk. PT
|
16.01 mm | 38.03 mm shares | 0.15 | Common equity | Long | Indonesia |
Vipshop Holdings Ltd.
|
15.97 mm | 1.00 mm shares | 0.15 | Common equity | Long | Cayman Islands |
PTT Exploration & Production PCL
|
15.93 mm | 3.77 mm shares | 0.15 | Common equity | Long | Thailand |
Impala Platinum Holdings Ltd.
|
15.76 mm | 4.06 mm shares | 0.15 | Common equity | Long | South Africa |
Lite-On Technology Corp.
|
15.48 mm | 4.47 mm shares | 0.14 | Common equity | Long | Taiwan |
Innolux Corp.
|
15.36 mm | 29.53 mm shares | 0.14 | Common equity | Long | Taiwan |
Hero MotoCorp Ltd.
|
15.17 mm | 272.54 k shares | 0.14 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co. Ltd.
|
14.99 mm | 75.73 k shares | 0.14 | Common equity | Long | Korea, Republic of |
COSCO SHIPPING Holdings Co. Ltd.
|
14.72 mm | 14.01 mm shares | 0.14 | Common equity | Long | China |
SK Hynix, Inc.
|
14.58 mm | 145.64 k shares | 0.14 | Common equity | Long | Korea, Republic of |
HMM Co. Ltd.
|
14.51 mm | 1.01 mm shares | 0.14 | Common equity | Long | Korea, Republic of |
Postal Savings Bank of China Co. Ltd.
|
14.41 mm | 29.97 mm shares | 0.13 | Common equity | Long | China |
JBS SA
|
14.26 mm | 3.02 mm shares | 0.13 | Common equity | Long | Brazil |
Industrial Bank Co. Ltd.
|
14.17 mm | 6.46 mm shares | 0.13 | Common equity | Long | China |
KGHM Polska Miedz SA
|
13.96 mm | 501.15 k shares | 0.13 | Common equity | Long | Poland |
China Pacific Insurance Group Co. Ltd.
|
13.79 mm | 7.49 mm shares | 0.13 | Common equity | Long | China |
LIC Housing Finance Ltd.
|
13.68 mm | 1.81 mm shares | 0.13 | Common equity | Long | India |
Bank Negara Indonesia Persero Tbk. PT
|
13.24 mm | 36.40 mm shares | 0.12 | Common equity | Long | Indonesia |
United Tractors Tbk. PT
|
13.18 mm | 9.08 mm shares | 0.12 | Common equity | Long | Indonesia |
Taichung Commercial Bank Co. Ltd.
|
13.12 mm | 26.17 mm shares | 0.12 | Common equity | Long | Taiwan |
Bangkok Bank PCL
|
13.09 mm | 3.29 mm shares | 0.12 | Common equity | Long | Thailand |
Far Eastern New Century Corp.
|
13.05 mm | 13.23 mm shares | 0.12 | Common equity | Long | Taiwan |
Catcher Technology Co. Ltd.
|
12.92 mm | 2.08 mm shares | 0.12 | Common equity | Long | Taiwan |
Riyad Bank
|
12.88 mm | 1.71 mm shares | 0.12 | Common equity | Long | Saudi Arabia |
Formosa Chemicals & Fibre Corp.
|
12.85 mm | 7.12 mm shares | 0.12 | Common equity | Long | Taiwan |
Cipla Ltd.
|
12.85 mm | 789.43 k shares | 0.12 | Common equity | Long | India |
Bank Al-Jazira
|
12.81 mm | 2.38 mm shares | 0.12 | Common equity | Long | Saudi Arabia |
Indian Railway Finance Corp. Ltd.
|
12.81 mm | 6.03 mm shares | 0.12 | Common equity | Long | India |
Siam Cement PCL
|
12.80 mm | 1.68 mm shares | 0.12 | Common equity | Long | Thailand |
Winbond Electronics Corp.
|
12.78 mm | 14.70 mm shares | 0.12 | Common equity | Long | Taiwan |
Apollo Tyres Ltd.
|
12.63 mm | 1.94 mm shares | 0.12 | Common equity | Long | India |
Aspen Pharmacare Holdings Ltd.
|
12.56 mm | 1.21 mm shares | 0.12 | Common equity | Long | South Africa |
Ambuja Cements Ltd.
|
12.51 mm | 1.86 mm shares | 0.12 | Common equity | Long | India |
MTN Group Ltd.
|
12.49 mm | 2.45 mm shares | 0.12 | Common equity | Long | South Africa |
Adaro Energy Indonesia Tbk. PT
|
12.43 mm | 81.98 mm shares | 0.12 | Common equity | Long | Indonesia |
Zomato Ltd.
|
12.17 mm | 7.26 mm shares | 0.11 | Common equity | Long | India |
Bank of Baroda
|
12.15 mm | 4.07 mm shares | 0.11 | Common equity | Long | India |
Petronet LNG Ltd.
|
12.11 mm | 3.74 mm shares | 0.11 | Common equity | Long | India |
Walsin Lihwa Corp.
|
12.08 mm | 10.69 mm shares | 0.11 | Common equity | Long | Taiwan |
Bharat Heavy Electricals Ltd.
|
12.03 mm | 4.38 mm shares | 0.11 | Common equity | Long | India |
Old Mutual Ltd.
|
11.88 mm | 17.84 mm shares | 0.11 | Common equity | Long | South Africa |
National Bank of Greece SA
|
11.66 mm | 1.53 mm shares | 0.11 | Common equity | Long | Greece |
China Coal Energy Co. Ltd.
|
11.55 mm | 10.51 mm shares | 0.11 | Common equity | Long | China |
Yang Ming Marine Transport Corp.
|
11.50 mm | 7.54 mm shares | 0.11 | Common equity | Long | Taiwan |
Alpha Services & Holdings SA
|
11.50 mm | 6.46 mm shares | 0.11 | Common equity | Long | Greece |
Yapi ve Kredi Bankasi AS
|
11.48 mm | 15.98 mm shares | 0.11 | Common equity | Long | Turkey |
Eva Airways Corp.
|
11.45 mm | 11.36 mm shares | 0.11 | Common equity | Long | Taiwan |
Compeq Manufacturing Co. Ltd.
|
11.37 mm | 5.13 mm shares | 0.11 | Common equity | Long | Taiwan |
China Gas Holdings Ltd.
|
11.37 mm | 12.47 mm shares | 0.11 | Common equity | Long | Bermuda |
WT Microelectronics Co. Ltd.
|
11.33 mm | 2.26 mm shares | 0.11 | Common equity | Long | Taiwan |
Commercial Bank PSQC
|
11.30 mm | 7.84 mm shares | 0.11 | Common equity | Long | Qatar |
Shin Kong Financial Holding Co. Ltd.
|
11.26 mm | 42.07 mm shares | 0.11 | Common equity | Long | Taiwan |
BDO Unibank, Inc.
|
11.19 mm | 4.35 mm shares | 0.10 | Common equity | Long | Philippines |
Zhen Ding Technology Holding Ltd.
|
11.17 mm | 3.47 mm shares | 0.10 | Common equity | Long | Cayman Islands |
LPL LG Display Co Ltd. | 11.02 mm | 2.56 mm shares | 0.10 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 11.01 mm | 81.24 k shares | 0.10 | Common equity | Long | Mexico |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
11.01 mm | 129.73 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Aldar Properties PJSC
|
10.95 mm | 7.90 mm shares | 0.10 | Common equity | Long | United Arab Emirates |
MRF Ltd.
|
10.88 mm | 6.37 k shares | 0.10 | Common equity | Long | India |
Hapvida Participacoes e Investimentos SA
|
10.87 mm | 13.88 mm shares | 0.10 | Common equity | Long | Brazil |
Synnex Technology International Corp.
|
10.85 mm | 4.73 mm shares | 0.10 | Common equity | Long | Taiwan |
Samsung Life Insurance Co. Ltd.
|
10.83 mm | 208.37 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Financial Services Ltd.
|
10.63 mm | 3.05 mm shares | 0.10 | Common equity | Long | India |
Masraf Al Rayan QSC
|
10.59 mm | 16.42 mm shares | 0.10 | Common equity | Long | Qatar |
Banco Bradesco SA
|
10.58 mm | 3.83 mm shares | 0.10 | Common equity | Long | Brazil |
Eurobank Ergasias Services & Holdings SA
|
10.54 mm | 5.47 mm shares | 0.10 | Common equity | Long | Greece |
Industrial Bank of Korea
|
10.47 mm | 1.12 mm shares | 0.10 | Common equity | Long | Korea, Republic of |