Fund profile
Tickers
SMQFX
Fund manager
Total assets
$994.50 mm
Liabilities
$20.10 mm
Net assets
$974.40 mm
Number of holdings
594.00
Top 200 of 594 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
18.80 mm | 1.02 mm shares | 1.93 | Common equity | Long | Taiwan |
MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | 17.13 mm | 347.00 contracts | 1.76 | Equity derivative | N/A | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
13.59 mm | 240.87 k shares | 1.39 | Common equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
12.09 mm | 1.30 mm shares | 1.24 | Common equity | Long | Hong Kong |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
11.10 mm | 601.00 k shares | 1.14 | Common equity | Long | Taiwan |
NASPERS LTD-N SHS COMMON STOCK
|
10.91 mm | 59.51 k shares | 1.12 | Common equity | Long | South Africa |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
9.22 mm | 499.00 k shares | 0.95 | Common equity | Long | Taiwan |
KIA CORP COMMON STOCK
|
8.46 mm | 126.99 k shares | 0.87 | Common equity | Long | Korea, Republic of |
ITUB Itau Unibanco Holding S.A. | 8.05 mm | 1.26 mm shares | 0.83 | Common equity | Long | USA |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
7.42 mm | 797.60 k shares | 0.76 | Common equity | Long | Mexico |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
|
7.26 mm | 500.40 k shares | 0.74 | Common equity | Long | UK |
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
|
7.19 mm | 189.67 k shares | 0.74 | Common equity | Long | USA |
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
|
7.05 mm | 391.39 k shares | 0.72 | Common equity | Long | UK |
HANA FINANCIAL GROUP COMMON STOCK
|
6.83 mm | 211.64 k shares | 0.70 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 6.83 mm | 469.22 k shares | 0.70 | Common equity | Long | USA |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
5.78 mm | 17.00 mm shares | 0.59 | Common equity | Long | Indonesia |
TENCENT HOLDINGS LTD COMMON STOCK
|
5.62 mm | 134.25 k shares | 0.58 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
5.55 mm | 98.36 k shares | 0.57 | Common equity | Long | Korea, Republic of |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
5.54 mm | 300.00 k shares | 0.57 | Common equity | Long | Taiwan |
EMAAR PROPERTIES PJSC COMMON STOCK
|
5.53 mm | 2.68 mm shares | 0.57 | Common equity | Long | United Arab Emirates |
IBN ICICI Bank Ltd. | 5.48 mm | 247.17 k shares | 0.56 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
5.46 mm | 96.72 k shares | 0.56 | Common equity | Long | Korea, Republic of |
BIDU Baidu Inc | 5.42 mm | 45.65 k shares | 0.56 | Common equity | Long | USA |
HCL TECHNOLOGIES LTD COMMON STOCK
|
5.41 mm | 336.33 k shares | 0.55 | Common equity | Long | India |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
|
5.27 mm | 6.02 mm shares | 0.54 | Common equity | Long | Taiwan |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
5.26 mm | 4.53 mm shares | 0.54 | Common equity | Long | Hong Kong |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
5.22 mm | 325.34 k shares | 0.54 | Common equity | Long | USA |
EMAAR DEVELOPMENT PJSC COMMON STOCK
|
5.12 mm | 2.75 mm shares | 0.53 | Common equity | Long | United Arab Emirates |
CHINA RESOURCES LAND LTD COMMON STOCK
|
5.10 mm | 1.39 mm shares | 0.52 | Common equity | Long | Hong Kong |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5.07 mm | 5.07 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
MEDIKALOKA HERMINA TBK PT COMMON STOCK
|
5.00 mm | 52.72 mm shares | 0.51 | Common equity | Long | Indonesia |
SEPLAT ENERGY PLC COMMON STOCK
|
4.93 mm | 3.04 mm shares | 0.51 | Common equity | Long | UK |
HDFC BANK LIMITED COMMON STOCK
|
4.92 mm | 263.34 k shares | 0.51 | Common equity | Long | India |
NETEASE INC COMMON STOCK
|
4.91 mm | 217.47 k shares | 0.50 | Common equity | Long | Hong Kong |
OTP BANK PLC COMMON STOCK
|
4.74 mm | 114.02 k shares | 0.49 | Common equity | Long | Hungary |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
4.74 mm | 1.63 mm shares | 0.49 | Common equity | Long | Hong Kong |
MILITARY COMMERCIAL JOINT COMMON STOCK
|
4.71 mm | 6.42 mm shares | 0.48 | Common equity | Long | Viet Nam |
Energean PLC COMMON STOCK
|
4.61 mm | 361.52 k shares | 0.47 | Common equity | Long | UK |
YAPI VE KREDI BANKASI COMMON STOCK
|
4.44 mm | 6.67 mm shares | 0.46 | Common equity | Long | Turkey |
LG ELECTRONICS INC COMMON STOCK
|
4.32 mm | 54.26 k shares | 0.44 | Common equity | Long | Korea, Republic of |
IQ iQIYI Inc | 4.30 mm | 957.01 k shares | 0.44 | Common equity | Long | USA |
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
|
4.08 mm | 1.12 mm shares | 0.42 | Common equity | Long | Thailand |
NASPERS LTD-N SHS COMMON STOCK
|
3.97 mm | 21.63 k shares | 0.41 | Common equity | Long | South Africa |
FMX Mexican Economic Development Inc | 3.94 mm | 31.04 k shares | 0.40 | Common equity | Long | USA |
UNITED BANK LTD COMMON STOCK
|
3.93 mm | 6.18 mm shares | 0.40 | Common equity | Long | Pakistan |
HOCHSCHILD MINING PLC COMMON STOCK
|
3.93 mm | 2.95 mm shares | 0.40 | Common equity | Long | UK |
KPIT TECHNOLOGIES LTD COMMON STOCK
|
3.86 mm | 214.49 k shares | 0.40 | Common equity | Long | India |
HERO MOTOCORP LTD COMMON STOCK
|
3.81 mm | 83.18 k shares | 0.39 | Common equity | Long | India |
GT CAPITAL HOLDINGS INC COMMON STOCK
|
3.79 mm | 387.41 k shares | 0.39 | Common equity | Long | Philippines |
TBC BANK GROUP PLC COMMON STOCK
|
3.78 mm | 107.49 k shares | 0.39 | Common equity | Long | UK |
PHOENIX MILLS LTD COMMON STOCK
|
3.76 mm | 132.08 k shares | 0.39 | Common equity | Long | India |
AYALA CORPORATION COMMON STOCK
|
3.71 mm | 309.76 k shares | 0.38 | Common equity | Long | Philippines |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
|
3.68 mm | 366.40 k shares | 0.38 | Common equity | Long | Hong Kong |
EMAAR PROPERTIES PJSC COMMON STOCK
|
3.66 mm | 1.77 mm shares | 0.38 | Common equity | Long | United Arab Emirates |
TRIMEGAH BANGUN PERSADA TBK COMMON STOCK
|
3.66 mm | 55.86 mm shares | 0.38 | Common equity | Long | Indonesia |
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
|
3.65 mm | 851.10 k shares | 0.37 | Common equity | Long | Thailand |
VARUN BEVERAGES LTD COMMON STOCK
|
3.54 mm | 267.02 k shares | 0.36 | Common equity | Long | India |
Samsung Electronics Co Ltd PREFERRED STOCK | 3.52 mm | 78.51 k shares | 0.36 | Preferred equity | Long | Korea, Republic of |
PARQUE ARAUCO S.A. COMMON STOCK
|
3.52 mm | 2.44 mm shares | 0.36 | Common equity | Long | Chile |
KUNLUN ENERGY CO LTD COMMON STOCK
|
3.50 mm | 3.79 mm shares | 0.36 | Common equity | Long | Hong Kong |
EUROBANK ERGASIAS SERVICES A COMMON STOCK
|
3.50 mm | 1.90 mm shares | 0.36 | Common equity | Long | Greece |
MICRO-STAR INTERNATIONAL CO COMMON STOCK
|
3.47 mm | 590.00 k shares | 0.36 | Common equity | Long | Taiwan |
IVANHOE MINES LTD-CL A COMMON STOCK
|
3.42 mm | 382.41 k shares | 0.35 | Common equity | Long | Canada |
SENDAS DISTRIBUIDORA SA COMMON STOCK
|
3.37 mm | 1.29 mm shares | 0.35 | Common equity | Long | Brazil |
AYALA LAND INC COMMON STOCK
|
3.34 mm | 5.94 mm shares | 0.34 | Common equity | Long | Philippines |
SOCIETATEA DE PRODUCERE A EN COMMON STOCK
|
3.33 mm | 117.75 k shares | 0.34 | Common equity | Long | Romania |
ZENITH BANK PLC COMMON STOCK
|
3.31 mm | 76.70 mm shares | 0.34 | Common equity | Long | Nigeria |
BDO UNIBANK INC COMMON STOCK
|
3.23 mm | 1.34 mm shares | 0.33 | Common equity | Long | Philippines |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
3.16 mm | 56.02 k shares | 0.32 | Common equity | Long | Korea, Republic of |
BANCO DO BRASIL S.A. COMMON STOCK
|
3.15 mm | 286.60 k shares | 0.32 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 3.10 mm | 380.50 k shares | 0.32 | Common equity | Long | USA |
NATIONAL BANK OF GREECE COMMON STOCK
|
3.09 mm | 451.27 k shares | 0.32 | Common equity | Long | Greece |
ALLIANCE GLOBAL GROUP INC COMMON STOCK
|
3.08 mm | 17.42 mm shares | 0.32 | Common equity | Long | Philippines |
IND & COMM BK OF CHINA-H COMMON STOCK
|
3.07 mm | 6.41 mm shares | 0.32 | Common equity | Long | Hong Kong |
FIRST PACIFIC CO COMMON STOCK
|
3.07 mm | 7.75 mm shares | 0.31 | Common equity | Long | Hong Kong |
INDOSAT TBK PT COMMON STOCK
|
2.96 mm | 4.81 mm shares | 0.30 | Common equity | Long | Indonesia |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
2.93 mm | 8.62 mm shares | 0.30 | Common equity | Long | Indonesia |
COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT
|
2.91 mm | 2.18 mm shares | 0.30 | Common equity | Long | USA |
GRUPA PRACUJ SA COMMON STOCK
|
2.90 mm | 209.97 k shares | 0.30 | Common equity | Long | Poland |
ISLANDSBANKI HF COMMON STOCK
|
2.89 mm | 3.75 mm shares | 0.30 | Common equity | Long | Iceland |
DIVI'S LABORATORIES LTD COMMON STOCK
|
2.86 mm | 62.84 k shares | 0.29 | Common equity | Long | India |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
2.84 mm | 4.90 mm shares | 0.29 | Common equity | Long | Hong Kong |
PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK
|
2.80 mm | 27.62 mm shares | 0.29 | Common equity | Long | Indonesia |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
2.79 mm | 4.83 mm shares | 0.29 | Common equity | Long | Hong Kong |
ICICI BANK LTD COMMON STOCK
|
2.77 mm | 246.84 k shares | 0.28 | Common equity | Long | India |
EPAM EPAM Systems Inc | 2.75 mm | 10.63 k shares | 0.28 | Common equity | Long | USA |
PDD PDD Holdings Inc | 2.73 mm | 18.52 k shares | 0.28 | Common equity | Long | USA |
LG UPLUS CORP COMMON STOCK
|
2.70 mm | 332.17 k shares | 0.28 | Common equity | Long | Korea, Republic of |
FM First Quantum Minerals Ltd | 2.69 mm | 328.22 k shares | 0.28 | Common equity | Long | Canada |
37 INTERACTIVE ENTERTAINME-A COMMON STOCK
|
2.66 mm | 856.20 k shares | 0.27 | Common equity | Long | China |
WUXI APPTEC CO LTD-H COMMON STOCK
|
2.66 mm | 226.74 k shares | 0.27 | Common equity | Long | Hong Kong |
JD.COM INC-CLASS A COMMON STOCK
|
2.64 mm | 193.40 k shares | 0.27 | Common equity | Long | Hong Kong |
BRIGADE ENTERPRISES LTD COMMON STOCK
|
2.63 mm | 268.83 k shares | 0.27 | Common equity | Long | India |
SHRIRAM FINANCE LTD COMMON STOCK
|
2.63 mm | 109.25 k shares | 0.27 | Common equity | Long | India |
AIA GROUP LTD COMMON STOCK
|
2.63 mm | 304.64 k shares | 0.27 | Common equity | Long | Hong Kong |
Piraeus Financial Holdings S.A COMMON STOCK
|
2.63 mm | 738.27 k shares | 0.27 | Common equity | Long | Greece |
THE SAUDI NATIONAL BANK COMMON STOCK
|
2.59 mm | 278.21 k shares | 0.27 | Common equity | Long | Saudi Arabia |
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT
|
2.57 mm | 25.24 k shares | 0.26 | Common equity | Long | UK |
UNIVERSAL ROBINA CORP COMMON STOCK
|
2.56 mm | 1.26 mm shares | 0.26 | Common equity | Long | Philippines |
TEO Telecom Argentina S.A. | 2.56 mm | 309.36 k shares | 0.26 | Common equity | Long | USA |
LG Chem Ltd PREFERRED STOCK | 2.55 mm | 10.64 k shares | 0.26 | Preferred equity | Long | Korea, Republic of |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
2.53 mm | 1.32 mm shares | 0.26 | Common equity | Long | Hong Kong |
GLOB Globant S.A. | 2.52 mm | 11.39 k shares | 0.26 | Common equity | Long | USA |
CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK
|
2.50 mm | 10.82 mm shares | 0.26 | Common equity | Long | Indonesia |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
2.48 mm | 6.69 mm shares | 0.25 | Common equity | Long | Hong Kong |
FUBON FINANCIAL HOLDING CO COMMON STOCK
|
2.47 mm | 1.20 mm shares | 0.25 | Common equity | Long | Taiwan |
VALE SA COMMON STOCK
|
2.46 mm | 163.80 k shares | 0.25 | Common equity | Long | Brazil |
VINHOMES JSC COMMON STOCK
|
2.45 mm | 1.44 mm shares | 0.25 | Common equity | Long | Viet Nam |
HPSP CO LTD COMMON STOCK
|
2.45 mm | 68.03 k shares | 0.25 | Common equity | Long | Korea, Republic of |
HOA PHAT GROUP JSC COMMON STOCK
|
2.45 mm | 2.24 mm shares | 0.25 | Common equity | Long | Viet Nam |
VISUAL PHOTONICS EPITAXY CO COMMON STOCK
|
2.43 mm | 443.00 k shares | 0.25 | Common equity | Long | Taiwan |
KIA CORP COMMON STOCK
|
2.42 mm | 36.34 k shares | 0.25 | Common equity | Long | Korea, Republic of |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
2.41 mm | 114.52 k shares | 0.25 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
2.40 mm | 4.15 mm shares | 0.25 | Common equity | Long | Indonesia |
BANCO DO BRASIL S.A. COMMON STOCK
|
2.40 mm | 218.05 k shares | 0.25 | Common equity | Long | Brazil |
BANK OF CHINA LTD-H COMMON STOCK
|
2.39 mm | 6.50 mm shares | 0.25 | Common equity | Long | Hong Kong |
PAKUWON JATI TBK PT COMMON STOCK
|
2.38 mm | 89.67 mm shares | 0.24 | Common equity | Long | Indonesia |
CPFL ENERGIA SA COMMON STOCK
|
2.38 mm | 320.00 k shares | 0.24 | Common equity | Long | Brazil |
MACRONIX INTERNATIONAL CO COMMON STOCK
|
2.38 mm | 2.58 mm shares | 0.24 | Common equity | Long | Taiwan |
NARAYANA HRUDAYALAYA LTD COMMON STOCK
|
2.37 mm | 161.04 k shares | 0.24 | Common equity | Long | India |
KGHM POLSKA MIEDZ SA COMMON STOCK
|
2.36 mm | 81.82 k shares | 0.24 | Common equity | Long | Poland |
RICHTER GEDEON NYRT COMMON STOCK
|
2.36 mm | 93.75 k shares | 0.24 | Common equity | Long | Hungary |
FN Fabrinet | 2.34 mm | 14.47 k shares | 0.24 | Common equity | Long | USA |
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
|
2.33 mm | 203.00 k shares | 0.24 | Common equity | Long | Taiwan |
LG CHEM LTD COMMON STOCK
|
2.33 mm | 5.99 k shares | 0.24 | Common equity | Long | Korea, Republic of |
PTT PCL-NVDR DEPOSITARY RECEIPT
|
2.27 mm | 2.29 mm shares | 0.23 | Common equity | Long | Thailand |
PTT OIL & RETAIL BUS-FOREIGN COMMON STOCK
|
2.26 mm | 4.00 mm shares | 0.23 | Common equity | Long | Thailand |
SOBHA LTD COMMON STOCK
|
2.25 mm | 207.01 k shares | 0.23 | Common equity | Long | India |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
2.24 mm | 894.48 k shares | 0.23 | Common equity | Long | India |
CJ CHEILJEDANG CORP COMMON STOCK
|
2.22 mm | 9.27 k shares | 0.23 | Common equity | Long | Korea, Republic of |
SAMSUNG C&T CORP COMMON STOCK
|
2.22 mm | 23.96 k shares | 0.23 | Common equity | Long | Korea, Republic of |
PETROCHINA CO LTD-H COMMON STOCK
|
2.21 mm | 3.37 mm shares | 0.23 | Common equity | Long | Hong Kong |
ARCADYAN TECHNOLOGY CORP COMMON STOCK
|
2.20 mm | 420.00 k shares | 0.23 | Common equity | Long | Taiwan |
WIWYNN CORP COMMON STOCK
|
2.20 mm | 39.00 k shares | 0.23 | Common equity | Long | Taiwan |
CHINA RESOURCES LAND LTD COMMON STOCK
|
2.20 mm | 600.00 k shares | 0.23 | Common equity | Long | Hong Kong |
SAN Banco Santander S.A. | 2.19 mm | 111.66 k shares | 0.22 | Common equity | Long | USA |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
2.17 mm | 504.30 k shares | 0.22 | Common equity | Long | Thailand |
Hyundai Motor Co PREFERRED STOCK | 2.16 mm | 25.45 k shares | 0.22 | Preferred equity | Long | Korea, Republic of |
BAP Credicorp Ltd | 2.14 mm | 17.08 k shares | 0.22 | Common equity | Long | USA |
EXIDE INDUSTRIES LTD COMMON STOCK
|
2.12 mm | 620.52 k shares | 0.22 | Common equity | Long | India |
ROBINSONS LAND CO COMMON STOCK
|
2.12 mm | 8.09 mm shares | 0.22 | Common equity | Long | Philippines |
GENUS POWER INFRASTRUCTURES COMMON STOCK
|
2.11 mm | 796.56 k shares | 0.22 | Common equity | Long | India |
CREDITACCESS GRAMEEN LTD COMMON STOCK
|
2.11 mm | 103.76 k shares | 0.22 | Common equity | Long | India |
KING YUAN ELECTRONICS CO LTD COMMON STOCK
|
2.11 mm | 795.00 k shares | 0.22 | Common equity | Long | Taiwan |
LOCALIZA RENT A CAR COMMON STOCK
|
2.10 mm | 173.06 k shares | 0.22 | Common equity | Long | Brazil |
HDBANK COMMON STOCK
|
2.10 mm | 2.82 mm shares | 0.22 | Common equity | Long | Viet Nam |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
|
2.09 mm | 262.83 k shares | 0.21 | Common equity | Long | Hungary |
BABA Alibaba Group Holding Ltd | 2.08 mm | 27.80 k shares | 0.21 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 2.05 mm | 130.82 k shares | 0.21 | Common equity | Long | USA |
UPL LTD COMMON STOCK
|
2.03 mm | 296.51 k shares | 0.21 | Common equity | Long | India |
EUGENE TECHNOLOGY CO LTD COMMON STOCK
|
2.02 mm | 60.30 k shares | 0.21 | Common equity | Long | Korea, Republic of |
BURJEEL HOLDINGS PLC COMMON STOCK
|
2.02 mm | 2.21 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
EQUITY GROUP HOLDINGS PLC COMMON STOCK
|
2.02 mm | 8.48 mm shares | 0.21 | Common equity | Long | Kenya |
Hyundai Motor Co PREFERRED STOCK | 2.02 mm | 24.07 k shares | 0.21 | Preferred equity | Long | Korea, Republic of |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
2.01 mm | 351.50 k shares | 0.21 | Common equity | Long | China |
TCPTF Thompson Creek Metals Company Inc | 2.00 mm | 74.17 k shares | 0.21 | Common equity | Long | USA |
LENOVO GROUP LTD COMMON STOCK
|
2.00 mm | 1.62 mm shares | 0.20 | Common equity | Long | Hong Kong |
CAAP Corporacion America Airports S.A. | 1.99 mm | 135.26 k shares | 0.20 | Common equity | Long | USA |
GTE Gran Tierra Energy Inc | 1.99 mm | 314.42 k shares | 0.20 | Common equity | Long | Canada |
BANK PEKAO SA COMMON STOCK
|
1.98 mm | 56.21 k shares | 0.20 | Common equity | Long | Poland |
DELTA ELECTRONICS INC COMMON STOCK
|
1.97 mm | 194.00 k shares | 0.20 | Common equity | Long | Taiwan |
COWAY CO LTD COMMON STOCK
|
1.96 mm | 50.63 k shares | 0.20 | Common equity | Long | Korea, Republic of |
VIETNAM TECHNOLOGICAL & COMM COMMON STOCK
|
1.96 mm | 1.61 mm shares | 0.20 | Common equity | Long | Viet Nam |
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
|
1.91 mm | 54.32 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
1.90 mm | 19.05 k shares | 0.19 | Common equity | Long | Taiwan |
GRUPO TRAXION SAB DE CV COMMON STOCK
|
1.89 mm | 1.09 mm shares | 0.19 | Common equity | Long | Mexico |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.89 mm | 581.00 k shares | 0.19 | Common equity | Long | Taiwan |
DUBAI ISLAMIC BANK COMMON STOCK
|
1.88 mm | 1.25 mm shares | 0.19 | Common equity | Long | United Arab Emirates |
JYOTHY LABS LTD COMMON STOCK
|
1.87 mm | 359.13 k shares | 0.19 | Common equity | Long | India |
PB FINTECH LTD COMMON STOCK
|
1.86 mm | 186.65 k shares | 0.19 | Common equity | Long | India |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
1.86 mm | 404.00 k shares | 0.19 | Common equity | Long | Hong Kong |
QUALITAS CONTROLADORA SAB CV COMMON STOCK
|
1.85 mm | 202.40 k shares | 0.19 | Common equity | Long | Mexico |
JASA MARGA (PERSERO) TBK PT COMMON STOCK
|
1.85 mm | 6.17 mm shares | 0.19 | Common equity | Long | Indonesia |
FEDERAL BANK LTD COMMON STOCK
|
1.84 mm | 1.04 mm shares | 0.19 | Common equity | Long | India |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
1.82 mm | 43.40 k shares | 0.19 | Common equity | Long | India |
AIRTAC INTERNATIONAL GROUP COMMON STOCK
|
1.80 mm | 51.70 k shares | 0.18 | Common equity | Long | Taiwan |
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK
|
1.80 mm | 246.00 k shares | 0.18 | Common equity | Long | Taiwan |
ELITE MATERIAL CO LTD COMMON STOCK
|
1.76 mm | 145.00 k shares | 0.18 | Common equity | Long | Taiwan |
INFOSYS LTD COMMON STOCK
|
1.76 mm | 100.93 k shares | 0.18 | Common equity | Long | India |
CAPITEC BANK HOLDINGS LTD COMMON STOCK
|
1.75 mm | 16.92 k shares | 0.18 | Common equity | Long | South Africa |
PETRONET LNG LTD COMMON STOCK
|
1.75 mm | 718.78 k shares | 0.18 | Common equity | Long | India |
VA TECH WABAG LTD COMMON STOCK
|
1.74 mm | 237.21 k shares | 0.18 | Common equity | Long | India |
VINCOM RETAIL JSC COMMON STOCK
|
1.74 mm | 1.91 mm shares | 0.18 | Common equity | Long | Viet Nam |
WAG PAYMENT SOLUTIONS COMMON STOCK
|
1.72 mm | 1.51 mm shares | 0.18 | Common equity | Long | UK |
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
|
1.71 mm | 2.11 mm shares | 0.18 | Common equity | Long | Hong Kong |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.71 mm | 147.27 k shares | 0.18 | Common equity | Long | USA |
ASTER DM HEALTHCARE LTD COMMON STOCK
|
1.69 mm | 368.53 k shares | 0.17 | Common equity | Long | India |
OPAP SA COMMON STOCK
|
1.68 mm | 104.90 k shares | 0.17 | Common equity | Long | Greece |
ASIA VITAL COMPONENTS COMMON STOCK
|
1.67 mm | 169.00 k shares | 0.17 | Common equity | Long | Taiwan |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
1.67 mm | 361.40 k shares | 0.17 | Common equity | Long | Hong Kong |
NH INVESTMENT & SECURITIES C COMMON STOCK
|
1.64 mm | 206.64 k shares | 0.17 | Common equity | Long | Korea, Republic of |
GAMUDA BHD COMMON STOCK
|
1.61 mm | 1.58 mm shares | 0.17 | Common equity | Long | Malaysia |
ACE HARDWARE INDONESIA COMMON STOCK
|
1.61 mm | 33.12 mm shares | 0.17 | Common equity | Long | Indonesia |
LEMON TREE HOTELS LTD COMMON STOCK
|
1.60 mm | 1.17 mm shares | 0.16 | Common equity | Long | India |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
1.60 mm | 423.80 k shares | 0.16 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 1.59 mm | 109.48 k shares | 0.16 | Common equity | Long | USA |
ALPHA SERVICES AND HOLDINGS COMMON STOCK
|
1.59 mm | 931.24 k shares | 0.16 | Common equity | Long | Greece |
ELAN MICROELECTRONICS CORP COMMON STOCK
|
1.58 mm | 326.00 k shares | 0.16 | Common equity | Long | Taiwan |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.57 mm | 482.91 k shares | 0.16 | Common equity | Long | Taiwan |
TAL TAL Education Group | 1.57 mm | 125.14 k shares | 0.16 | Common equity | Long | USA |