Fund profile
Tickers
NOEMX
Fund manager
Total assets
$1.28 bn
Liabilities
$446.53 k
Net assets
$1.28 bn
Number of holdings
1.47 k
Top 200 of 1466 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 76.24 mm | 4.70 mm shares | 5.95 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 49.52 mm | 1.28 mm shares | 3.87 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd. KRW100
|
46.08 mm | 909.45 k shares | 3.60 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd. USD0.000003125
|
33.94 mm | 3.13 mm shares | 2.65 | Common equity | Long | Cayman Islands |
FUT. ICUS MSCI EMG DEC23 | 31.44 mm | 658.00 contracts | 2.45 | Equity derivative | N/A | XX |
Northern Inst Fds GOVT PTFL | 24.55 mm | 24.55 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd. INR10(100%DEMAT)
|
16.29 mm | 580.39 k shares | 1.27 | Common equity | Long | India |
Meituan USD0.00001 B CLASS
|
14.05 mm | 967.52 k shares | 1.10 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd. INR2
|
11.28 mm | 986.37 k shares | 0.88 | Common equity | Long | India |
PDD PDD Holdings Inc | 11.18 mm | 113.96 k shares | 0.87 | Common equity | Long | Cayman Islands |
Infosys Ltd. INR5
|
10.92 mm | 633.03 k shares | 0.85 | Common equity | Long | India |
iSHARES INC | 10.44 mm | 275.00 k shares | 0.81 | Common equity | Long | USA |
China Construction Bank Corp. 'H'CNY1
|
10.32 mm | 18.31 mm shares | 0.81 | Common equity | Long | China |
HDFC Bank Ltd INR1
|
9.73 mm | 531.33 k shares | 0.76 | Common equity | Long | India |
SK Hynix Inc. KRW5000
|
8.85 mm | 104.18 k shares | 0.69 | Common equity | Long | Korea, Republic of |
VALE Vale S.A. | 8.71 mm | 648.91 k shares | 0.68 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd. TWD10
|
7.67 mm | 2.38 mm shares | 0.60 | Common equity | Long | Taiwan |
NetEase Inc. USD0.0001
|
7.45 mm | 370.98 k shares | 0.58 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd. INR1
|
7.40 mm | 174.46 k shares | 0.58 | Common equity | Long | India |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
7.28 mm | 1.29 mm shares | 0.57 | Common equity | Long | China |
BIDU Baidu Inc | 7.25 mm | 430.18 k shares | 0.57 | Common equity | Long | Cayman Islands |
AL Rajhi Banking & Investment Corp SAR10
|
6.79 mm | 375.16 k shares | 0.53 | Common equity | Long | Saudi Arabia |
MediaTek Inc. TWD10
|
6.66 mm | 291.33 k shares | 0.52 | Common equity | Long | Taiwan |
JD.com Inc. USD0.00002 A CLASS
|
6.50 mm | 447.47 k shares | 0.51 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 6.40 mm | 158.52 k principal | 0.50 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA PRF NPV | 6.25 mm | 910.86 k principal | 0.49 | Preferred equity | Long | Brazil |
BYDDY Byd Co LTD | 6.07 mm | 197.20 k shares | 0.47 | Common equity | Long | China |
Bank Central Asia Tbk PT IDR12.50
|
6.04 mm | 10.58 mm shares | 0.47 | Common equity | Long | Indonesia |
Industrial & Commercial Bank of China Ltd. 'H'CNY1
|
5.97 mm | 12.40 mm shares | 0.47 | Common equity | Long | China |
Naspers Limited NPV (POST REV SPLIT)
|
5.96 mm | 37.33 k shares | 0.47 | Common equity | Long | South Africa |
Ishares Inc CORE MSCI EMERGING MKTS ETF
|
5.47 mm | 115.00 k shares | 0.43 | Common equity | Long | USA |
Petroleo Brasileiro SA COM NPV
|
5.40 mm | 719.23 k shares | 0.42 | Common equity | Long | Brazil |
Axis Bank Ltd. INR2
|
5.39 mm | 434.15 k shares | 0.42 | Common equity | Long | India |
POSCO Holdings Inc. KRW5000
|
5.37 mm | 13.70 k shares | 0.42 | Common equity | Long | Korea, Republic of |
BACHF Bank of China LTD | 5.30 mm | 15.13 mm shares | 0.41 | Common equity | Long | China |
Itau Unibanco Holdings S.A. PRF NPV | 4.98 mm | 922.00 k principal | 0.39 | Preferred equity | Long | Brazil |
The Saudi National Bank SAR10
|
4.90 mm | 559.44 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Bajaj Finance Ltd. INR2
|
4.87 mm | 51.97 k shares | 0.38 | Common equity | Long | India |
Bharti Airtel Ltd. INR5
|
4.76 mm | 427.04 k shares | 0.37 | Common equity | Long | India |
Larsen & Toubro Ltd. INR2
|
4.75 mm | 130.71 k shares | 0.37 | Common equity | Long | India |
Saudi Arabian Oil Company SAR10
|
4.75 mm | 508.60 k shares | 0.37 | Common equity | Long | Saudi Arabia |
Hindustan Unilever Ltd. INR1
|
4.65 mm | 157.10 k shares | 0.36 | Common equity | Long | India |
Xiaomi Corp. USD0.0000025 B CLASS
|
4.61 mm | 2.96 mm shares | 0.36 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 4.42 mm | 79.38 k shares | 0.35 | Common equity | Long | USA |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
4.38 mm | 12.96 mm shares | 0.34 | Common equity | Long | Indonesia |
Kotak Mahindra Bank Ltd. INR5
|
4.35 mm | 208.17 k shares | 0.34 | Common equity | Long | India |
Wuxi Biologics (Cayman) Inc. USD0.0000083
|
4.28 mm | 728.50 k shares | 0.33 | Common equity | Long | Cayman Islands |
National Bank of Kuwait S.A.K.P. KWD0.1
|
4.19 mm | 1.43 mm shares | 0.33 | Common equity | Long | Kuwait |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
4.16 mm | 496.20 k shares | 0.32 | Common equity | Long | Mexico |
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
|
4.04 mm | 371.04 k shares | 0.32 | Common equity | Long | Mexico |
Samsung SDI Co Ltd. KRW5000
|
3.98 mm | 10.51 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Li Auto Inc. USD0.0001 CLASS A
|
3.86 mm | 215.63 k shares | 0.30 | Common equity | Long | Cayman Islands |
Quanta Computer Inc. TWD10
|
3.85 mm | 516.58 k shares | 0.30 | Common equity | Long | Taiwan |
Saudi Telecom Company SAR10
|
3.80 mm | 379.21 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corporation SAR10
|
3.77 mm | 171.51 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Wal-Mart De Mexico COM NPV
|
3.75 mm | 994.43 k shares | 0.29 | Common equity | Long | Mexico |
NAVER Corp. KRW100
|
3.74 mm | 25.07 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc. TWD10
|
3.73 mm | 371.34 k shares | 0.29 | Common equity | Long | Taiwan |
Kuwait Finance House K.S.C.P KWD0.1
|
3.72 mm | 1.57 mm shares | 0.29 | Common equity | Long | Kuwait |
TCOM Trip.com Group Ltd | 3.71 mm | 105.22 k shares | 0.29 | Common equity | Long | Cayman Islands |
Qatar National Bank QPSC QAR1
|
3.70 mm | 874.80 k shares | 0.29 | Common equity | Long | Qatar |
Emirates Telecommunications Group Company PJSC AED1
|
3.70 mm | 664.27 k shares | 0.29 | Common equity | Long | United Arab Emirates |
Hyundai Motor Co. KRW5000
|
3.68 mm | 26.03 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd. 'A'CNY1
|
3.55 mm | 14.30 k shares | 0.28 | Common equity | Long | China |
Kuaishou Technology USD0.0000053 B CLASS
|
3.52 mm | 443.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
LG Chem Ltd KRW5000
|
3.50 mm | 9.52 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Ltd. INR5
|
3.34 mm | 178.36 k shares | 0.26 | Common equity | Long | India |
Maruti Suzuki India Ltd. INR5
|
3.27 mm | 25.62 k shares | 0.26 | Common equity | Long | India |
Firstrand Ltd ZAR0.01
|
3.25 mm | 964.51 k shares | 0.25 | Common equity | Long | South Africa |
LG Energy Solution Ltd. KRW500
|
3.16 mm | 8.94 k shares | 0.25 | Common equity | Long | Korea, Republic of |
First Abu Dhabi Bank P.J.S.C AED1
|
3.12 mm | 841.84 k shares | 0.24 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd. 'H'CNY1
|
3.11 mm | 749.43 k shares | 0.24 | Common equity | Long | China |
America Movil S.A.B. de C.V. COM SER 'B' NPV
|
3.10 mm | 3.59 mm shares | 0.24 | Common equity | Long | Mexico |
ITC Ltd. INR1
|
3.05 mm | 569.43 k shares | 0.24 | Common equity | Long | India |
PCCYF Petrochina Co LTD | 3.04 mm | 4.05 mm shares | 0.24 | Common equity | Long | China |
UMC United Micro Electronics | 3.03 mm | 2.16 mm shares | 0.24 | Common equity | Long | Taiwan |
KB Financial Group Inc. KRW5000
|
3.00 mm | 72.90 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Kia Corp. KRW5000
|
2.98 mm | 49.61 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Banco Bradesco S.A. PRF NPV | 2.89 mm | 1.02 mm principal | 0.23 | Preferred equity | Long | Brazil |
GMBXF Grupo Mexico, S.A.B. de C.V. | 2.84 mm | 600.04 k shares | 0.22 | Common equity | Long | Mexico |
Fubon Financial Holding Co Ltd. TWD10
|
2.83 mm | 1.50 mm shares | 0.22 | Common equity | Long | Taiwan |
Bank Mandiri (Persero) Tbk PT IDR125
|
2.82 mm | 7.22 mm shares | 0.22 | Common equity | Long | Indonesia |
Emaar Properties PJSC AED1
|
2.79 mm | 1.27 mm shares | 0.22 | Common equity | Long | United Arab Emirates |
Asian Paints Ltd. INR1
|
2.75 mm | 72.42 k shares | 0.21 | Common equity | Long | India |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
2.72 mm | 1.11 mm shares | 0.21 | Common equity | Long | Brazil |
ANTA Sports Products Ltd. HKD0.10
|
2.71 mm | 242.63 k shares | 0.21 | Common equity | Long | Cayman Islands |
Saudi Arabian Mining Company SAR10
|
2.69 mm | 250.03 k shares | 0.21 | Common equity | Long | Saudi Arabia |
HCL Technologies Ltd. INR2
|
2.68 mm | 180.82 k shares | 0.21 | Common equity | Long | India |
Titan Co Ltd. INR1
|
2.58 mm | 67.96 k shares | 0.20 | Common equity | Long | India |
Chunghwa Telecom Co Ltd. TWD10
|
2.57 mm | 715.49 k shares | 0.20 | Common equity | Long | Taiwan |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
2.57 mm | 184.95 k shares | 0.20 | Common equity | Long | India |
Cathay Financial Holding Co Ltd. TWD10
|
2.56 mm | 1.86 mm shares | 0.20 | Common equity | Long | Taiwan |
SNPMF China Petroleum & Chemical Corp | 2.55 mm | 4.69 mm shares | 0.20 | Common equity | Long | China |
CTBC Financial Holding Co Ltd. TWD10
|
2.55 mm | 3.35 mm shares | 0.20 | Common equity | Long | Taiwan |
Standard Bank Group Limited ZAR0.1
|
2.52 mm | 259.60 k shares | 0.20 | Common equity | Long | South Africa |
Mega Financial Holding Co Ltd. TWD10
|
2.50 mm | 2.14 mm shares | 0.19 | Common equity | Long | Taiwan |
Ecopro Co Ltd KRW500
|
2.49 mm | 3.78 k shares | 0.19 | Common equity | Long | Korea, Republic of |
NTPC Ltd. INR10
|
2.45 mm | 831.03 k shares | 0.19 | Common equity | Long | India |
China Resources Land Ltd. ORD HKD0.10
|
2.43 mm | 617.43 k shares | 0.19 | Common equity | Long | Hong Kong |
State Bank of India INR1
|
2.43 mm | 337.22 k shares | 0.19 | Common equity | Long | India |
Public Bank Berhad NPV
|
2.39 mm | 2.77 mm shares | 0.19 | Common equity | Long | Malaysia |
TTM Tata Motors Ltd. | 2.39 mm | 315.20 k shares | 0.19 | Common equity | Long | India |
NIO NIO Inc | 2.37 mm | 261.66 k shares | 0.18 | Common equity | Long | Cayman Islands |
Ambev S.A. COM NPV
|
2.34 mm | 897.46 k shares | 0.18 | Common equity | Long | Brazil |
Weg SA COM NPV
|
2.31 mm | 319.45 k shares | 0.18 | Common equity | Long | Brazil |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
2.28 mm | 9.39 mm shares | 0.18 | Common equity | Long | Indonesia |
CILJF China Life Insurance Co LTD | 2.23 mm | 1.43 mm shares | 0.17 | Common equity | Long | China |
Ultratech Cement Ltd. INR10
|
2.22 mm | 22.41 k shares | 0.17 | Common equity | Long | India |
Shinhan Financial Group Co Ltd. KRW5000
|
2.20 mm | 83.45 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Tata Steel Ltd. INR1.00(POST SUBDIVISION)
|
2.18 mm | 1.41 mm shares | 0.17 | Common equity | Long | India |
Celltrion Inc KRW1000
|
2.18 mm | 21.08 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Power Grid Corporation of India Ltd. INR10
|
2.16 mm | 899.78 k shares | 0.17 | Common equity | Long | India |
Hyundai Mobis Co Ltd. KRW5000
|
2.13 mm | 11.97 k shares | 0.17 | Common equity | Long | Korea, Republic of |
China Shenhua Energy Co Ltd. 'H'CNY1
|
2.12 mm | 652.14 k shares | 0.17 | Common equity | Long | China |
Agricultural Bank of China Ltd. 'H'CNY1
|
2.11 mm | 5.65 mm shares | 0.16 | Common equity | Long | China |
Riyad Bank Ltd SAR10
|
2.06 mm | 278.48 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Uni-President Enterprises Corp TWD10
|
2.05 mm | 942.15 k shares | 0.16 | Common equity | Long | Taiwan |
E. Sun Financial Holding Co Ltd. TWD10
|
2.02 mm | 2.69 mm shares | 0.16 | Common equity | Long | Taiwan |
China Mengniu Dairy Co Ltd. HKD0.1
|
2.01 mm | 602.87 k shares | 0.16 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR SA
|
2.00 mm | 171.49 k shares | 0.16 | Common equity | Long | Brazil |
ASE Technology Holding Co Ltd. TWD10
|
2.00 mm | 587.93 k shares | 0.16 | Common equity | Long | Taiwan |
Malayan Banking Berhad NPV
|
1.99 mm | 1.06 mm shares | 0.16 | Common equity | Long | Malaysia |
ZTO ZTO Express (Cayman) Inc | 1.96 mm | 81.22 k shares | 0.15 | Common equity | Long | Cayman Islands |
Kakao Corp. KRW100
|
1.96 mm | 60.30 k shares | 0.15 | Common equity | Long | Korea, Republic of |
MTN Group Ltd ZAR0.0001
|
1.95 mm | 327.44 k shares | 0.15 | Common equity | Long | South Africa |
Nongfu Spring Co Ltd. CNY1 H
|
1.95 mm | 340.20 k shares | 0.15 | Common equity | Long | China |
BEKE KE Holdings Inc | 1.93 mm | 124.55 k shares | 0.15 | Common equity | Long | Cayman Islands |
LNNGF Li Ning Co. Ltd. | 1.93 mm | 459.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 1.90 mm | 2.91 mm shares | 0.15 | Preferred equity | Long | Mexico |
NAN Ya Plastics Corp. TWD10
|
1.90 mm | 918.95 k shares | 0.15 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 1.84 mm | 169.17 k shares | 0.14 | Common equity | Long | South Africa |
BGNE BeiGene Ltd | 1.84 mm | 131.93 k shares | 0.14 | Common equity | Long | Cayman Islands |
Formosa Plastics Corp. TWD10
|
1.82 mm | 737.68 k shares | 0.14 | Common equity | Long | Taiwan |
XPeng Inc. USD0.00001 A CLASS
|
1.80 mm | 195.06 k shares | 0.14 | Common equity | Long | Cayman Islands |
Hana Financial Group Inc. KRW5000
|
1.79 mm | 56.99 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Itausa S.A. PREF SHS NPV | 1.79 mm | 995.34 k principal | 0.14 | Preferred equity | Long | Brazil |
Nestle India Ltd. INR10
|
1.78 mm | 6.58 k shares | 0.14 | Common equity | Long | India |
China Steel Corp TWD10
|
1.78 mm | 2.27 mm shares | 0.14 | Common equity | Long | Taiwan |
Emirates NBD Bank PJSC AED1
|
1.74 mm | 359.20 k shares | 0.14 | Common equity | Long | United Arab Emirates |
SAUDI AWWAL BANK SAR10
|
1.74 mm | 189.06 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Ecopro BM Co Ltd. KRW500
|
1.74 mm | 9.28 k shares | 0.14 | Common equity | Long | Korea, Republic of |
PICC Property and Casualty Co Ltd. 'H'CNY1
|
1.72 mm | 1.34 mm shares | 0.13 | Common equity | Long | China |
Samsung Biologics Co Ltd KRW2500
|
1.71 mm | 3.40 k shares | 0.13 | Common equity | Long | Korea, Republic of |
EDU New Oriental Education & Technology Group Inc. | 1.71 mm | 287.72 k shares | 0.13 | Common equity | Long | Cayman Islands |
China Resources Beer Holdings Co Ltd. NPV
|
1.70 mm | 310.95 k shares | 0.13 | Common equity | Long | Hong Kong |
First Financial Holding Co Ltd. TWD10
|
1.69 mm | 2.06 mm shares | 0.13 | Common equity | Long | Taiwan |
PTT Public Co Ltd. THB1(ALIEN)
|
1.69 mm | 1.84 mm shares | 0.13 | Common equity | Long | Thailand |
Alinma Bank SAR10
|
1.68 mm | 188.80 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Centrais Eletricas Brasileiras S.A. COM NPV
|
1.67 mm | 228.60 k shares | 0.13 | Common equity | Long | Brazil |
Qatar Islamic Bank QAR1
|
1.65 mm | 322.76 k shares | 0.13 | Common equity | Long | Qatar |
SQM Chemical & Mining Co of Chile Inc | 1.64 mm | 27.59 k principal | 0.13 | Preferred equity | Long | Chile |
BAP Credicorp Ltd | 1.63 mm | 12.75 k shares | 0.13 | Common equity | Long | Bermuda |
Suzano S A COM NPV
|
1.62 mm | 150.69 k shares | 0.13 | Common equity | Long | Brazil |
Chailease Holding Co Ltd. TWD10
|
1.62 mm | 288.80 k shares | 0.13 | Common equity | Long | Cayman Islands |
OTP Bank PLC HUF100
|
1.61 mm | 44.65 k shares | 0.13 | Common equity | Long | Hungary |
SABIC Agri-Nutrients Co SAR10
|
1.60 mm | 45.20 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Jio Financial Services Ltd. INR10
|
1.59 mm | 570.18 k shares | 0.12 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co., Ltd. TWD10
|
1.57 mm | 1.99 mm shares | 0.12 | Common equity | Long | Taiwan |
Astra International Tbk Pt IDR50
|
1.57 mm | 3.91 mm shares | 0.12 | Common equity | Long | Indonesia |
Banco do Brasil S.A. COM NPV
|
1.57 mm | 167.24 k shares | 0.12 | Common equity | Long | Brazil |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
1.57 mm | 1.03 mm shares | 0.12 | Common equity | Long | China |
Wistron Corp TWD10
|
1.56 mm | 493.00 k shares | 0.12 | Common equity | Long | Taiwan |
HTHT H World Group Limited | 1.55 mm | 39.27 k shares | 0.12 | Common equity | Long | Cayman Islands |
ASUSTeK Computer Inc. TWD10
|
1.54 mm | 135.55 k shares | 0.12 | Common equity | Long | Taiwan |
LG Electronics Inc. KRW5000
|
1.54 mm | 20.62 k shares | 0.12 | Common equity | Long | Korea, Republic of |
POSCO Future M Co Ltd. KRW500
|
1.54 mm | 5.86 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
|
1.54 mm | 2.10 mm shares | 0.12 | Common equity | Long | Thailand |
Tech Mahindra Ltd. INR5
|
1.53 mm | 103.95 k shares | 0.12 | Common equity | Long | India |
SZHIF Shenzhou International Group Holdings Limited | 1.52 mm | 159.40 k shares | 0.12 | Common equity | Long | Cayman Islands |
Airports Of Thailand Public Co Ltd. THB1.00(NVDR)
|
1.52 mm | 794.20 k shares | 0.12 | Common equity | Long | Thailand |
Capitec Bank Holdings Ltd ZAR0.01
|
1.51 mm | 16.78 k shares | 0.12 | Common equity | Long | South Africa |
China Overseas Land & Investment Ltd. NPV
|
1.51 mm | 734.70 k shares | 0.12 | Common equity | Long | Hong Kong |
CP All Public Co Ltd. THB1(ALIEN MARKET)
|
1.50 mm | 905.20 k shares | 0.12 | Common equity | Long | Thailand |
Haier Smart Home Co Ltd. CNY1 H
|
1.50 mm | 478.40 k shares | 0.12 | Common equity | Long | China |
SSL Sasol Ltd | 1.49 mm | 108.61 k shares | 0.12 | Common equity | Long | South Africa |
Accton Technology Corp. TWD10
|
1.48 mm | 97.00 k shares | 0.12 | Common equity | Long | Taiwan |
Lite-On Technology Corp. TWD10
|
1.48 mm | 388.96 k shares | 0.12 | Common equity | Long | Taiwan |
Orlen SA PLN1.25
|
1.48 mm | 110.31 k shares | 0.12 | Common equity | Long | Poland |
Absa Group Ltd ZAR2
|
1.47 mm | 159.73 k shares | 0.11 | Common equity | Long | South Africa |
Yuanta Financial Holding Co., Ltd. TWD10
|
1.45 mm | 1.87 mm shares | 0.11 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp. TWD10
|
1.44 mm | 109.85 k shares | 0.11 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd. INR10
|
1.44 mm | 187.04 k shares | 0.11 | Common equity | Long | India |
Cipla Ltd. INR2
|
1.43 mm | 100.32 k shares | 0.11 | Common equity | Long | India |
CIMB Group Holdings Berhad ORD MYR1
|
1.43 mm | 1.23 mm shares | 0.11 | Common equity | Long | Malaysia |
Bid Corporation Limited NPV
|
1.42 mm | 63.86 k shares | 0.11 | Common equity | Long | South Africa |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
1.41 mm | 50.44 k shares | 0.11 | Common equity | Long | China |
Lenovo Group Ltd. NPV
|
1.41 mm | 1.40 mm shares | 0.11 | Common equity | Long | Hong Kong |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
1.40 mm | 226.70 k shares | 0.11 | Common equity | Long | Brazil |
RDY Dr. Reddy`s Laboratories Ltd. | 1.39 mm | 20.72 k shares | 0.11 | Common equity | Long | India |
Prio SA COM NPV
|
1.39 mm | 148.20 k shares | 0.11 | Common equity | Long | Brazil |
Hindalco Industries Ltd. INR1
|
1.39 mm | 234.45 k shares | 0.11 | Common equity | Long | India |
Unimicron Technology Corp. TWD10
|
1.37 mm | 255.00 k shares | 0.11 | Common equity | Long | Taiwan |
Delta Electronics Thailand Public Co Ltd NON VTG DEP RCPT REP 1 ORD THB1
|
1.37 mm | 604.60 k shares | 0.11 | Common equity | Long | Thailand |
Sbi Life Insurance Co Ltd. INR10
|
1.37 mm | 87.28 k shares | 0.11 | Common equity | Long | India |
Raia Drogasil SA COM NPV
|
1.36 mm | 248.43 k shares | 0.11 | Common equity | Long | Brazil |
Geely Automobile Holdings Ltd HKD0.02
|
1.36 mm | 1.16 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Oil & Natural Gas Corp Ltd. INR5
|
1.36 mm | 589.43 k shares | 0.11 | Common equity | Long | India |
Bajaj Finserv Ltd INR1 (POST SUB)
|
1.36 mm | 73.16 k shares | 0.11 | Common equity | Long | India |
Avenue Supermarts Ltd. INR10
|
1.35 mm | 30.41 k shares | 0.11 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC AED1
|
1.34 mm | 569.62 k shares | 0.10 | Common equity | Long | United Arab Emirates |