Fund profile
Tickers
TEMUX
Fund manager
Total assets
$417.91 mm
Liabilities
$4.21 mm
Net assets
$413.70 mm
Number of holdings
1.33 k
Top 200 of 1326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
|
18.73 mm | 334.96 k shares | 4.53 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 16.41 mm | 896.51 k shares | 3.97 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 14.69 mm | 353.23 k shares | 3.55 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 11.83 mm | 121.60 k shares | 2.86 | Common equity | Long | Taiwan |
RELIANCE INDUSTRIES LTD /INR/ 0.00000000
|
8.48 mm | 297.11 k shares | 2.05 | Common equity | Long | India |
SK HYNIX INC /KRW/ 0.00000000
|
7.02 mm | 68.02 k shares | 1.70 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 6.27 mm | 104.44 k shares | 1.52 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
|
4.55 mm | 487.48 k shares | 1.10 | Common equity | Long | China |
MELI MercadoLibre Inc | 3.98 mm | 2.46 k shares | 0.96 | Common equity | Long | Uruguay |
GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000
|
3.95 mm | 424.23 k shares | 0.95 | Common equity | Long | Mexico |
LG CHEM LTD /KRW/ 0.00000000
|
3.89 mm | 10.07 k shares | 0.94 | Common equity | Long | Korea, Republic of |
TITAN CO LTD /INR/ 0.00000000
|
3.77 mm | 90.15 k shares | 0.91 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 3.74 mm | 168.53 k shares | 0.90 | Common equity | Long | India |
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000
|
3.61 mm | 789.00 k shares | 0.87 | Common equity | Long | China |
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
|
3.47 mm | 77.84 k shares | 0.84 | Common equity | Long | Korea, Republic of |
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000
|
3.45 mm | 10.11 mm shares | 0.83 | Common equity | Long | Indonesia |
MEITUAN-CLASS B /HKD/ 144A 0.00000000
|
3.37 mm | 292.48 k shares | 0.82 | Common equity | Long | China |
MEDIATEK INC /TWD/ 0.00000000
|
3.28 mm | 109.00 k shares | 0.79 | Common equity | Long | Taiwan |
AL RAJHI BANK /SAR/ 0.00000000
|
3.20 mm | 157.28 k shares | 0.77 | Common equity | Long | Saudi Arabia |
PROSUS NV /EUR/ 0.00000000
|
3.16 mm | 95.34 k shares | 0.76 | Common equity | Long | Netherlands |
CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000
|
3.12 mm | 5.39 mm shares | 0.75 | Common equity | Long | China |
WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000
|
3.08 mm | 550.00 k shares | 0.74 | Common equity | Long | China |
OTP BANK PLC /HUF/ 0.00000000
|
3.01 mm | 72.49 k shares | 0.73 | Common equity | Long | Hungary |
GLOBALWAFERS CO LTD /TWD/ 0.00000000
|
2.89 mm | 155.00 k shares | 0.70 | Common equity | Long | Taiwan |
HDFC BANK LIMITED /INR/ 0.00000000
|
2.89 mm | 154.05 k shares | 0.70 | Common equity | Long | India |
WEG SA /BRL/ 0.00000000
|
2.84 mm | 409.03 k shares | 0.69 | Common equity | Long | Brazil |
GLOB Globant S.A. | 2.67 mm | 12.08 k shares | 0.64 | Common equity | Long | Uruguay |
CHINA MERCHANTS BK /HKD/ 0.00000000
|
2.65 mm | 757.39 k shares | 0.64 | Common equity | Long | China |
TATA CONSULTANCY SVCS LTD /INR/ 0.00000000
|
2.64 mm | 63.10 k shares | 0.64 | Common equity | Long | India |
AIA GROUP LTD /HKD/ 0.00000000
|
2.62 mm | 305.60 k shares | 0.63 | Common equity | Long | Hong Kong |
BABA Alibaba Group Holding Ltd | 2.61 mm | 34.91 k shares | 0.63 | Common equity | Long | China |
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000
|
2.61 mm | 662.35 k shares | 0.63 | Common equity | Long | Mexico |
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000
|
2.54 mm | 120.43 k shares | 0.61 | Common equity | Long | India |
COSAN SA /BRL/ 0.00000000
|
2.52 mm | 699.60 k shares | 0.61 | Common equity | Long | Brazil |
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000
|
2.52 mm | 19.76 k shares | 0.61 | Common equity | Long | India |
ANTOFAGASTA PLC /GBP/ 0.00000000
|
2.45 mm | 137.38 k shares | 0.59 | Common equity | Long | Chile |
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000
|
2.42 mm | 894.70 k shares | 0.58 | Common equity | Long | Brazil |
DELTA ELECTRONICS INC /TWD/ 0.00000000
|
2.32 mm | 231.00 k shares | 0.56 | Common equity | Long | Taiwan |
BANK OF GEORGIA GROUP PLC /GBP/ 0.00000000
|
2.20 mm | 50.50 k shares | 0.53 | Common equity | Long | UK |
INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000
|
2.12 mm | 545.36 k shares | 0.51 | Common equity | Long | Philippines |
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
|
2.03 mm | 136.17 k shares | 0.49 | Common equity | Long | Portugal |
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
|
2.02 mm | 495.50 k shares | 0.49 | Common equity | Long | Taiwan |
JSC KASPI.KZ GDR-REG S REG S 0.00000000
|
2.01 mm | 19.72 k shares | 0.49 | Common equity | Long | Kazakhstan |
SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000
|
1.99 mm | 215.20 k shares | 0.48 | Common equity | Long | China |
LENOVO GROUP LTD /HKD/ 0.00000000
|
1.97 mm | 1.60 mm shares | 0.48 | Common equity | Long | China |
ASIAN PAINTS LTD /INR/ 0.00000000
|
1.96 mm | 52.38 k shares | 0.47 | Common equity | Long | India |
BANCO DO BRASIL S.A. /BRL/ 0.00000000
|
1.96 mm | 177.84 k shares | 0.47 | Common equity | Long | Brazil |
REGIONAL SAB DE CV /MXN/ 0.00000000
|
1.95 mm | 225.30 k shares | 0.47 | Common equity | Long | Mexico |
ULTRATECH CEMENT LTD /INR/ 0.00000000
|
1.94 mm | 17.94 k shares | 0.47 | Common equity | Long | India |
PDD PDD Holdings Inc | 1.92 mm | 13.02 k shares | 0.46 | Common equity | Long | Ireland |
PING AN BANK CO LTD-A /CNH/ 0.00000000
|
1.88 mm | 1.39 mm shares | 0.46 | Common equity | Long | China |
NETEASE INC /HKD/ 0.00000000
|
1.87 mm | 82.63 k shares | 0.45 | Common equity | Long | China |
BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000
|
1.75 mm | 274.79 k shares | 0.42 | Common equity | Long | Brazil |
CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000
|
1.73 mm | 16.59 k shares | 0.42 | Common equity | Long | South Africa |
PBR Petroleo Brasileiro S.A. Petrobras | 1.70 mm | 111.05 k shares | 0.41 | Common equity | Long | Brazil |
SAMSUNG SDI CO LTD /KRW/ 0.00000000
|
1.68 mm | 4.61 k shares | 0.41 | Common equity | Long | Korea, Republic of |
MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000
|
1.66 mm | 320.04 k shares | 0.40 | Common equity | Long | Turkey |
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000
|
1.65 mm | 70.48 k shares | 0.40 | Common equity | Long | China |
JD JD.com Inc | 1.63 mm | 59.53 k shares | 0.39 | Common equity | Long | China |
TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000
|
1.60 mm | 6.58 mm shares | 0.39 | Common equity | Long | Indonesia |
NAVER CORP /KRW/ 0.00000000
|
1.56 mm | 9.70 k shares | 0.38 | Common equity | Long | Korea, Republic of |
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000
|
1.52 mm | 93.00 k shares | 0.37 | Common equity | Long | Taiwan |
KB FINANCIAL GROUP INC /KRW/ 0.00000000
|
1.49 mm | 37.15 k shares | 0.36 | Common equity | Long | Korea, Republic of |
BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000
|
1.46 mm | 3.87 mm shares | 0.35 | Common equity | Long | Indonesia |
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
|
1.44 mm | 446.66 k shares | 0.35 | Common equity | Long | Taiwan |
WEICHAI POWER CO LTD-H /HKD/ 0.00000000
|
1.43 mm | 776.20 k shares | 0.34 | Common equity | Long | China |
BANK NEGARA INDO IDR7500 /IDR/ 0.00000000
|
1.35 mm | 3.95 mm shares | 0.33 | Common equity | Long | Indonesia |
AXIS BANK LTD /INR/ 0.00000000
|
1.32 mm | 102.42 k shares | 0.32 | Common equity | Long | India |
PHOENIX MILLS LTD /INR/ 0.00000000
|
1.30 mm | 45.20 k shares | 0.31 | Common equity | Long | India |
VAMOS LOCACAO DE CAMINHOES M /BRL/ 0.00000000
|
1.29 mm | 685.80 k shares | 0.31 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 1.27 mm | 10.10 k shares | 0.31 | Common equity | Long | Peru |
ICICI BANK LTD /INR/ 0.00000000
|
1.27 mm | 112.80 k shares | 0.31 | Common equity | Long | India |
INFOSYS LIMITED /INR/ /NSDL/ 0.00000000
|
1.26 mm | 72.27 k shares | 0.30 | Common equity | Long | India |
JSL SA /BRL/ 0.00000000
|
1.25 mm | 619.20 k shares | 0.30 | Common equity | Long | Brazil |
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
|
1.23 mm | 43.30 k shares | 0.30 | Common equity | Long | Korea, Republic of |
SANLAM LTD /ZAR/ 0.00000000
|
1.22 mm | 338.76 k shares | 0.29 | Common equity | Long | South Africa |
STANDARD BANK GROUP LTD /ZAR/ 0.00000000
|
1.21 mm | 113.37 k shares | 0.29 | Common equity | Long | South Africa |
CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000
|
1.19 mm | 1.95 mm shares | 0.29 | Common equity | Long | Hong Kong |
NEDBANK GROUP LTD /ZAR/ 0.00000000
|
1.19 mm | 104.70 k shares | 0.29 | Common equity | Long | South Africa |
JD.COM INC-CLASS A /HKD/ 0.00000000
|
1.13 mm | 83.39 k shares | 0.27 | Common equity | Long | China |
VALE Vale S.A. | 1.11 mm | 74.29 k shares | 0.27 | Common equity | Long | Brazil |
SINOPHARM GROUP CO-H /HKD/ 0.00000000
|
1.11 mm | 444.97 k shares | 0.27 | Common equity | Long | China |
CCR SA /BRL/ 0.00000000
|
1.10 mm | 400.65 k shares | 0.27 | Common equity | Long | Brazil |
YAGEO CORPORATION /TWD/ 0.00000000
|
1.09 mm | 56.70 k shares | 0.26 | Common equity | Long | Taiwan |
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000
|
1.08 mm | 80.25 k shares | 0.26 | Common equity | Long | India |
ORBIA ADVANCE CORP SAB DE CV /MXN/ 0.00000000
|
1.07 mm | 501.96 k shares | 0.26 | Common equity | Long | Mexico |
BEKE KE Holdings Inc | 1.06 mm | 66.75 k shares | 0.26 | Common equity | Long | China |
ODONTOPREV S.A. /BRL/ 0.00000000
|
1.04 mm | 459.29 k shares | 0.25 | Common equity | Long | Brazil |
SHANGHAI FOSUN PHARMACEUTI-H__ /HKD/ 0.00000000
|
1.01 mm | 458.00 k shares | 0.25 | Common equity | Long | China |
BLOOMBERRY RESORTS CORP /PHP/ 0.00000000
|
1.00 mm | 5.76 mm shares | 0.24 | Common equity | Long | Philippines |
VIBRA ENERGIA SA /BRL/ 0.00000000
|
984.50 k | 207.52 k shares | 0.24 | Common equity | Long | Brazil |
MINTH GROUP LTD /HKD/ 0.00000000
|
970.40 k | 448.00 k shares | 0.23 | Common equity | Long | China |
HYUNDAI MOBIS CO LTD /KRW/ 0.00000000
|
961.01 k | 5.45 k shares | 0.23 | Common equity | Long | Korea, Republic of |
GREE ELECTRIC APPLIANCES I-A /CNH/ 0.00000000
|
951.27 k | 206.20 k shares | 0.23 | Common equity | Long | China |
HENGAN INTL GROUP CO LTD /HKD/ 0.00000000
|
950.44 k | 260.50 k shares | 0.23 | Common equity | Long | China |
UPL LTD /INR/ 0.00000000
|
946.88 k | 138.32 k shares | 0.23 | Common equity | Long | India |
UL Unilever plc | 946.29 k | 19.86 k shares | 0.23 | Common equity | Long | UK |
INDUS TOWERS LTD /INR/ 0.00000000
|
941.36 k | 425.83 k shares | 0.23 | Common equity | Long | India |
MIDEA GROUP CO LTD-A /CNH/ 0.00000000
|
940.42 k | 130.00 k shares | 0.23 | Common equity | Long | China |
MOVIDA PARTICIPACOES SA /BRL/ 0.00000000
|
921.48 k | 407.50 k shares | 0.22 | Common equity | Long | Brazil |
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
|
916.90 k | 730.00 k shares | 0.22 | Common equity | Long | China |
VALE SA-SP ADR 0.00000000
|
904.80 k | 60.32 k shares | 0.22 | Common equity | Long | Brazil |
SOK MARKETLER TICARET AS /TRY/ 0.00000000
|
900.11 k | 443.22 k shares | 0.22 | Common equity | Long | Turkey |
KIA CORP /KRW/ 0.00000000
|
887.29 k | 13.41 k shares | 0.21 | Common equity | Long | Korea, Republic of |
EPAM EPAM Systems Inc | 884.04 k | 3.42 k shares | 0.21 | Common equity | Long | USA |
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
|
883.88 k | 631.00 k shares | 0.21 | Common equity | Long | Egypt |
DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000
|
883.51 k | 11.79 k shares | 0.21 | Common equity | Long | Saudi Arabia |
KT CORP /KRW/ 0.00000000
|
881.70 k | 34.18 k shares | 0.21 | Common equity | Long | Korea, Republic of |
INPOST SA /EUR/ 0.00000000
|
848.85 k | 71.90 k shares | 0.21 | Common equity | Long | Poland |
KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000
|
839.29 k | 416.38 k shares | 0.20 | Common equity | Long | Mexico |
SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000
|
829.89 k | 141.14 k shares | 0.20 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 813.09 k | 32.10 k shares | 0.20 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 798.41 k | 43.94 k shares | 0.19 | Common equity | Long | Mexico |
GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000
|
797.13 k | 173.52 k shares | 0.19 | Common equity | Long | Mexico |
HINDALCO INDUSTRIES LTD /INR/ 0.00000000
|
796.90 k | 128.64 k shares | 0.19 | Common equity | Long | India |
MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000
|
795.33 k | 99.91 k shares | 0.19 | Common equity | Long | Hungary |
NASPERS LTD-N SHS /ZAR/ 0.00000000
|
785.14 k | 4.26 k shares | 0.19 | Common equity | Long | South Africa |
ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000
|
769.19 k | 329.84 k shares | 0.19 | Common equity | Long | China |
NATIONAL BANK OF GREECE /EUR/ 0.00000000
|
766.34 k | 112.08 k shares | 0.19 | Common equity | Long | Greece |
POYA INTERNATIONAL CO LTD /TWD/ 0.00000000
|
760.72 k | 46.81 k shares | 0.18 | Common equity | Long | Taiwan |
CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000
|
758.05 k | 394.00 k shares | 0.18 | Common equity | Long | Hong Kong |
OBEROI REALTY LTD /INR/ 0.00000000
|
756.94 k | 44.24 k shares | 0.18 | Common equity | Long | India |
PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000
|
752.86 k | 103.19 k shares | 0.18 | Common equity | Long | Brazil |
CHROMA ATE INC /TWD/ 0.00000000
|
750.86 k | 110.00 k shares | 0.18 | Common equity | Long | Taiwan |
CHINA SHENHUA ENERGY CO-H /HKD/ 0.00000000
|
735.72 k | 226.00 k shares | 0.18 | Common equity | Long | China |
HUAYU AUTOMOTIVE SYSTEMS -A /CNH/ 0.00000000
|
730.32 k | 299.80 k shares | 0.18 | Common equity | Long | China |
LG ENERGY SOLUTION /KRW/ 0.00000000
|
724.42 k | 2.07 k shares | 0.18 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 724.29 k | 41.27 k shares | 0.18 | Common equity | Long | India |
BIDU Baidu Inc | 723.80 k | 48.97 k shares | 0.17 | Common equity | Long | China |
DELIVERY HERO SE /EUR/ 0.00000000
|
708.13 k | 22.34 k shares | 0.17 | Common equity | Long | Germany |
BHARAT PETROLEUM CORP LTD /INR/ 0.00000000
|
700.94 k | 133.73 k shares | 0.17 | Common equity | Long | India |
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
|
697.66 k | 1.20 mm shares | 0.17 | Common equity | Long | Indonesia |
LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000
|
688.26 k | 717.47 k shares | 0.17 | Common equity | Long | South Africa |
KT&G CORP /KRW/ 0.00000000
|
687.43 k | 10.14 k shares | 0.17 | Common equity | Long | Korea, Republic of |
ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000
|
677.90 k | 105.62 k shares | 0.16 | Common equity | Long | Brazil |
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000
|
673.78 k | 67.10 k shares | 0.16 | Common equity | Long | China |
IND & COMM BK OF CHINA-H /HKD/ 0.00000000
|
672.98 k | 1.42 mm shares | 0.16 | Common equity | Long | China |
ANGLO AMERICAN PLC /GBP/ 0.00000000
|
672.09 k | 24.81 k shares | 0.16 | Common equity | Long | UK |
PTT EXPLORATION & PROD-FOR /THB/ 0.00000000
|
671.87 k | 157.90 k shares | 0.16 | Common equity | Long | Thailand |
VODACOM GROUP LTD /ZAR/ 0.00000000
|
671.53 k | 130.51 k shares | 0.16 | Common equity | Long | South Africa |
QUALITAS CONTROLADORA SAB CV /MXN/ 0.00000000
|
664.93 k | 72.68 k shares | 0.16 | Common equity | Long | Mexico |
XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000
|
662.32 k | 332.60 k shares | 0.16 | Common equity | Long | China |
PROYA COSMETICS CO LTD A /CNH/ 0.00000000
|
651.17 k | 45.00 k shares | 0.16 | Common equity | Long | China |
ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000
|
647.93 k | 73.31 k shares | 0.16 | Common equity | Long | Brazil |
TLK Telkom Indonesia (Persero) Tbk PT | 647.14 k | 26.20 k shares | 0.16 | Common equity | Long | Indonesia |
KPCPF Kasikornbank Public Co Limited | 641.74 k | 174.50 k shares | 0.16 | Common equity | Long | Thailand |
ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000
|
636.24 k | 1.83 mm shares | 0.15 | Common equity | Long | Indonesia |
BACHF Bank of China LTD | 635.48 k | 1.73 mm shares | 0.15 | Common equity | Long | China |
PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000
|
627.31 k | 81.90 k shares | 0.15 | Common equity | Long | Brazil |
COWAY CO LTD /KRW/ 0.00000000
|
617.24 k | 16.03 k shares | 0.15 | Common equity | Long | Korea, Republic of |
XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000
|
615.98 k | 1.08 mm shares | 0.15 | Common equity | Long | China |
BIDVEST GROUP LTD /ZAR/ 0.00000000
|
615.66 k | 49.31 k shares | 0.15 | Common equity | Long | South Africa |
REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000
|
614.40 k | 113.69 k shares | 0.15 | Common equity | Long | Brazil |
SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000
|
612.46 k | 1.10 k shares | 0.15 | Common equity | Long | Korea, Republic of |
BYDDY Byd Co LTD | 602.66 k | 22.50 k shares | 0.15 | Common equity | Long | China |
SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000
|
598.60 k | 51.35 k shares | 0.14 | Common equity | Long | China |
BHARTI AIRTEL LTD /INR/ 0.00000000
|
594.51 k | 48.72 k shares | 0.14 | Common equity | Long | India |
ASMPT LTD /HKD/ 0.00000000
|
592.61 k | 57.90 k shares | 0.14 | Common equity | Long | Hong Kong |
FUTURE CONTRACT ON MSCI EMGMKT DEC23 0.00000000 | 592.26 k | 12.00 contracts | 0.14 | Equity derivative | N/A | USA |
THE SAUDI NATIONAL BANK /SAR/ 0.00000000
|
587.00 k | 62.97 k shares | 0.14 | Common equity | Long | Saudi Arabia |
POSCO HOLDINGS INC /KRW/ 0.00000000
|
583.40 k | 1.57 k shares | 0.14 | Common equity | Long | Korea, Republic of |
YIFENG PHARMACY CHAIN CO L-A /CNH/ 0.00000000
|
578.82 k | 108.46 k shares | 0.14 | Common equity | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 571.93 k | 11.38 k shares | 0.14 | Common equity | Long | Chile |
FLEURY SA /BRL/ 0.00000000
|
571.91 k | 163.95 k shares | 0.14 | Common equity | Long | Brazil |
LARSEN & TOUBRO LTD /INR/ 0.00000000
|
561.22 k | 15.00 k shares | 0.14 | Common equity | Long | India |
OPAP SA /EUR/ 0.00000000
|
548.90 k | 34.34 k shares | 0.13 | Common equity | Long | Greece |
HINDUSTAN UNILEVER LTD /INR/ 0.00000000
|
542.22 k | 17.79 k shares | 0.13 | Common equity | Long | India |
BANK BTPN SYARIAH TBK PT /IDR/ 0.00000000
|
536.67 k | 5.01 mm shares | 0.13 | Common equity | Long | Indonesia |
FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000
|
536.11 k | 42.15 k shares | 0.13 | Common equity | Long | Mexico |
YMM Full Truck Alliance Co Ltd | 522.80 k | 69.80 k shares | 0.13 | Common equity | Long | China |
ENN ECOLOGICAL HOLDINGS CO-A /CNH/ 0.00000000
|
513.18 k | 228.70 k shares | 0.12 | Common equity | Long | China |
WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000
|
512.12 k | 875.00 k shares | 0.12 | Common equity | Long | Hong Kong |
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000
|
508.00 k | 57.41 k shares | 0.12 | Common equity | Long | Saudi Arabia |
BAJAJ FINANCE LTD /INR/ 0.00000000
|
506.34 k | 5.92 k shares | 0.12 | Common equity | Long | India |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 505.32 k | 43.60 k shares | 0.12 | Common equity | Long | Uruguay |
RNW ReNew Energy Global plc - Ordinary Shares | 495.24 k | 76.90 k shares | 0.12 | Common equity | Long | India |
JIO FINANCIAL SERVICES LTD____ /INR/_ 0.00000000
|
494.52 k | 178.66 k shares | 0.12 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 475.55 k | 11.25 k shares | 0.11 | Common equity | Long | China |
TX Ternium S.A. | 474.40 k | 12.00 k shares | 0.11 | Common equity | Long | Luxembourg |
CHINA VANKE CO LTD-H /HKD/ 0.00000000
|
473.96 k | 468.70 k shares | 0.11 | Common equity | Long | China |
ROBINSONS RETAIL HOLDINGS IN /PHP/ 0.00000000
|
471.12 k | 651.69 k shares | 0.11 | Common equity | Long | Philippines |
EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000
|
468.05 k | 254.31 k shares | 0.11 | Common equity | Long | Greece |
NATIONAL BANK OF KUWAIT /KWD/ 0.00000000
|
462.22 k | 161.33 k shares | 0.11 | Common equity | Long | Kuwait |
UNITED TRACTORS TBK PT /IDR/ 0.00000000
|
461.52 k | 326.70 k shares | 0.11 | Common equity | Long | Indonesia |
TOFAS TURK OTOMOBIL FABRIKA /TRY/ 0.00000000
|
454.85 k | 55.07 k shares | 0.11 | Common equity | Long | Turkey |
LI AUTO INC-CLASS A /HKD/ 0.00000000
|
448.58 k | 24.41 k shares | 0.11 | Common equity | Long | China |
WIWYNN CORP /TWD/ 0.00000000
|
445.46 k | 8.00 k shares | 0.11 | Common equity | Long | Taiwan |
HELIOS TOWERS PLC /GBP/ 0.00000000
|
445.02 k | 490.96 k shares | 0.11 | Common equity | Long | UK |
SAUDI TELECOM CO /SAR/ 0.00000000
|
435.03 k | 42.44 k shares | 0.11 | Common equity | Long | Saudi Arabia |
DELHIVERY LTD /INR/ 0.00000000
|
428.54 k | 91.45 k shares | 0.10 | Common equity | Long | India |
QATAR NATIONAL BANK /QAR/ 0.00000000
|
425.30 k | 98.76 k shares | 0.10 | Common equity | Long | Qatar |
SHORT TERM INVTS TR GOVT AGN INSTL | 423.01 k | 423.01 k other units | 0.10 | Short-term investment vehicle | Long | USA |
HYUNDAI MOTOR CO /KRW/ 0.00000000
|
421.99 k | 2.97 k shares | 0.10 | Common equity | Long | Korea, Republic of |
TCOM Trip.com Group Ltd | 419.78 k | 11.91 k shares | 0.10 | Common equity | Long | China |
BIDU Baidu Inc | 415.31 k | 3.50 k shares | 0.10 | Common equity | Long | China |
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000
|
408.31 k | 19.34 k shares | 0.10 | Common equity | Long | Saudi Arabia |
AMERICANA RESTAURANTS INTERN /AED/ 0.00000000
|
408.12 k | 444.76 k shares | 0.10 | Common equity | Long | United Arab Emirates |
MAHINDRA & MAHINDRA LTD /INR/ 0.00000000
|
400.05 k | 20.27 k shares | 0.10 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000
|
398.55 k | 1.59 k shares | 0.10 | Common equity | Long | China |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC /AED/ 0.00000000
|
397.57 k | 75.57 k shares | 0.10 | Common equity | Long | United Arab Emirates |