Fund profile
Fund manager
Total assets
$1.48 bn
Liabilities
$26.40 mm
Net assets
$1.45 bn
Number of holdings
5.77 k
Top 200 of 5769 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
42.48 mm | 2.12 mm shares | 2.93 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
38.87 mm | 1.12 mm shares | 2.68 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 30.27 mm | 267.98 k shares | 2.09 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
29.54 mm | 543.60 k shares | 2.04 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
17.35 mm | 1.93 mm shares | 1.20 | Common equity | Long | Cayman Islands |
Infosys Ltd.
|
12.64 mm | 635.69 k shares | 0.87 | Common equity | Long | India |
China Construction Bank Corp.
|
10.72 mm | 18.05 mm shares | 0.74 | Common equity | Long | China |
Reliance Industries Ltd.
|
9.94 mm | 143.19 k shares | 0.68 | Common equity | Long | India |
Samsung Electronics Co. Ltd.
|
9.24 mm | 6.76 k shares | 0.64 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 8.24 mm | 64.95 k shares | 0.57 | Common equity | Long | Cayman Islands |
Axis Bank Ltd.
|
7.61 mm | 591.86 k shares | 0.52 | Common equity | Long | India |
Bharti Airtel Ltd.
|
7.30 mm | 517.35 k shares | 0.50 | Common equity | Long | India |
Ping An Insurance Group Co. of China Ltd.
|
6.96 mm | 1.66 mm shares | 0.48 | Common equity | Long | China |
MediaTek, Inc.
|
6.37 mm | 206.36 k shares | 0.44 | Common equity | Long | Taiwan |
DFA Investment Trust Co.
|
6.08 mm | 525.48 k shares | 0.42 | Common equity | Long | USA |
Tata Consultancy Services Ltd.
|
6.00 mm | 130.97 k shares | 0.41 | Common equity | Long | India |
Kia Corp.
|
5.94 mm | 77.38 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Al Rajhi Bank
|
5.91 mm | 264.65 k shares | 0.41 | Common equity | Long | Saudi Arabia |
IBN ICICI Bank Ltd. | 5.89 mm | 241.23 k shares | 0.41 | Common equity | Long | India |
Bank of China Ltd.
|
5.82 mm | 15.51 mm shares | 0.40 | Common equity | Long | China |
DFA Short Term Investment Fund | 5.73 mm | 5.73 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Hyundai Motor Co.
|
5.33 mm | 36.65 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Saudi National Bank
|
5.28 mm | 488.78 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Saudi Telecom Co.
|
5.00 mm | 459.50 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Industrial & Commercial Bank of China Ltd.
|
4.97 mm | 10.21 mm shares | 0.34 | Common equity | Long | China |
Hon Hai Precision Industry Co. Ltd.
|
4.96 mm | 1.52 mm shares | 0.34 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd.
|
4.64 mm | 232.75 k shares | 0.32 | Common equity | Long | India |
Tata Motors Ltd.
|
4.54 mm | 425.98 k shares | 0.31 | Common equity | Long | India |
HDFC Bank Ltd.
|
4.52 mm | 256.89 k shares | 0.31 | Common equity | Long | India |
Reliance Industries Ltd.
|
4.26 mm | 124.08 k shares | 0.29 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
4.19 mm | 412.18 k shares | 0.29 | Common equity | Long | Mexico |
ICICI Bank Ltd.
|
4.10 mm | 331.77 k shares | 0.28 | Common equity | Long | India |
BYD Co. Ltd.
|
3.96 mm | 177.00 k shares | 0.27 | Common equity | Long | China |
China Merchants Bank Co. Ltd.
|
3.94 mm | 1.08 mm shares | 0.27 | Common equity | Long | China |
United Microelectronics Corp.
|
3.86 mm | 2.48 mm shares | 0.27 | Common equity | Long | Taiwan |
Bank Central Asia Tbk. PT
|
3.81 mm | 6.30 mm shares | 0.26 | Common equity | Long | Indonesia |
Itau Unibanco Holding SA | 3.76 mm | 568.92 k shares | 0.26 | Preferred equity | Long | Brazil |
Emaar Properties PJSC
|
3.69 mm | 1.83 mm shares | 0.25 | Common equity | Long | United Arab Emirates |
Qatar National Bank QPSC
|
3.67 mm | 862.23 k shares | 0.25 | Common equity | Long | Qatar |
HCL Technologies Ltd.
|
3.64 mm | 192.71 k shares | 0.25 | Common equity | Long | India |
America Movil SAB de CV
|
3.60 mm | 3.99 mm shares | 0.25 | Common equity | Long | Mexico |
JD.com, Inc.
|
3.55 mm | 314.45 k shares | 0.24 | Common equity | Long | Cayman Islands |
Bajaj Finance Ltd.
|
3.48 mm | 42.01 k shares | 0.24 | Common equity | Long | India |
ASE Technology Holding Co. Ltd.
|
3.37 mm | 779.09 k shares | 0.23 | Common equity | Long | Taiwan |
CTBC Financial Holding Co. Ltd.
|
3.34 mm | 3.68 mm shares | 0.23 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk. PT
|
3.31 mm | 7.87 mm shares | 0.23 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
3.17 mm | 615.28 k shares | 0.22 | Common equity | Long | Mexico |
Shinhan Financial Group Co. Ltd.
|
3.11 mm | 101.35 k shares | 0.21 | Common equity | Long | Korea, Republic of |
SK Hynix, Inc.
|
3.09 mm | 30.88 k shares | 0.21 | Common equity | Long | Korea, Republic of |
NetEase, Inc.
|
2.98 mm | 153.10 k shares | 0.21 | Common equity | Long | Cayman Islands |
Power Finance Corp. Ltd.
|
2.95 mm | 551.55 k shares | 0.20 | Common equity | Long | India |
REC Ltd.
|
2.89 mm | 481.14 k shares | 0.20 | Common equity | Long | India |
Samsung SDI Co. Ltd.
|
2.89 mm | 10.40 k shares | 0.20 | Common equity | Long | Korea, Republic of |
GFI Gold Fields Ltd - ADR - Level II | 2.80 mm | 189.22 k shares | 0.19 | Common equity | Long | South Africa |
National Bank of Kuwait SAKP
|
2.76 mm | 866.99 k shares | 0.19 | Common equity | Long | Kuwait |
Baidu, Inc.
|
2.76 mm | 212.80 k shares | 0.19 | Common equity | Long | Cayman Islands |
Lenovo Group Ltd.
|
2.73 mm | 2.61 mm shares | 0.19 | Common equity | Long | Hong Kong |
LG Electronics, Inc.
|
2.69 mm | 38.60 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Emirates Telecommunications Group Co. PJSC
|
2.68 mm | 513.62 k shares | 0.18 | Common equity | Long | United Arab Emirates |
Bank Rakyat Indonesia Persero Tbk. PT
|
2.61 mm | 7.24 mm shares | 0.18 | Common equity | Long | Indonesia |
Uni-President Enterprises Corp.
|
2.57 mm | 1.11 mm shares | 0.18 | Common equity | Long | Taiwan |
Hana Financial Group, Inc.
|
2.55 mm | 71.41 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Kotak Mahindra Bank Ltd.
|
2.55 mm | 116.07 k shares | 0.18 | Common equity | Long | India |
CSPC Pharmaceutical Group Ltd.
|
2.55 mm | 3.46 mm shares | 0.18 | Common equity | Long | Hong Kong |
China Resources Land Ltd.
|
2.53 mm | 834.22 k shares | 0.17 | Common equity | Long | Cayman Islands |
Suzano SA
|
2.49 mm | 238.55 k shares | 0.17 | Common equity | Long | Brazil |
FirstRand Ltd.
|
2.46 mm | 679.04 k shares | 0.17 | Common equity | Long | South Africa |
KB Financial Group, Inc.
|
2.42 mm | 57.00 k shares | 0.17 | Common equity | Long | Korea, Republic of |
MTN Group Ltd.
|
2.39 mm | 470.13 k shares | 0.16 | Common equity | Long | South Africa |
LG Chem Ltd.
|
2.39 mm | 7.37 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Titan Co. Ltd.
|
2.37 mm | 53.17 k shares | 0.16 | Common equity | Long | India |
Emirates NBD Bank PJSC
|
2.36 mm | 489.11 k shares | 0.16 | Common equity | Long | United Arab Emirates |
Banco do Brasil SA
|
2.35 mm | 206.61 k shares | 0.16 | Common equity | Long | Brazil |
State Bank of India
|
2.34 mm | 302.50 k shares | 0.16 | Common equity | Long | India |
Etihad Etisalat Co.
|
2.30 mm | 165.36 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Meituan
|
2.27 mm | 282.56 k shares | 0.16 | Common equity | Long | Cayman Islands |
Fomento Economico Mexicano SAB de CV
|
2.25 mm | 166.23 k shares | 0.16 | Common equity | Long | Mexico |
Agricultural Bank of China Ltd.
|
2.21 mm | 5.71 mm shares | 0.15 | Common equity | Long | China |
Saudi Arabian Mining Co.
|
2.21 mm | 179.05 k shares | 0.15 | Common equity | Long | Saudi Arabia |
First Abu Dhabi Bank PJSC
|
2.21 mm | 553.94 k shares | 0.15 | Common equity | Long | United Arab Emirates |
ORLEN SA
|
2.19 mm | 140.61 k shares | 0.15 | Common equity | Long | Poland |
Power Grid Corp. of India Ltd.
|
2.16 mm | 690.18 k shares | 0.15 | Common equity | Long | India |
Unimicron Technology Corp.
|
2.12 mm | 378.31 k shares | 0.15 | Common equity | Long | Taiwan |
PICC Property & Casualty Co. Ltd.
|
2.11 mm | 1.70 mm shares | 0.15 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co. Ltd.
|
2.09 mm | 10.58 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Shriram Finance Ltd.
|
2.09 mm | 70.23 k shares | 0.14 | Common equity | Long | India |
ANTA Sports Products Ltd.
|
2.08 mm | 246.80 k shares | 0.14 | Common equity | Long | Cayman Islands |
China Mengniu Dairy Co. Ltd.
|
2.07 mm | 934.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Haier Smart Home Co. Ltd.
|
2.06 mm | 727.40 k shares | 0.14 | Common equity | Long | China |
Asian Paints Ltd.
|
2.05 mm | 57.46 k shares | 0.14 | Common equity | Long | India |
Hero MotoCorp Ltd.
|
2.03 mm | 36.56 k shares | 0.14 | Common equity | Long | India |
Woori Financial Group, Inc.
|
2.00 mm | 193.26 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Standard Bank Group Ltd.
|
1.99 mm | 186.54 k shares | 0.14 | Common equity | Long | South Africa |
Meritz Financial Group, Inc.
|
1.97 mm | 38.33 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Li Ning Co. Ltd.
|
1.96 mm | 918.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Hindustan Unilever Ltd.
|
1.95 mm | 65.41 k shares | 0.13 | Common equity | Long | India |
First Financial Holding Co. Ltd.
|
1.95 mm | 2.30 mm shares | 0.13 | Common equity | Long | Taiwan |
China Tower Corp. Ltd.
|
1.93 mm | 17.36 mm shares | 0.13 | Common equity | Long | China |
Dubai Islamic Bank PJSC
|
1.90 mm | 1.11 mm shares | 0.13 | Common equity | Long | United Arab Emirates |
Tech Mahindra Ltd.
|
1.86 mm | 116.56 k shares | 0.13 | Common equity | Long | India |
Public Bank Bhd.
|
1.78 mm | 1.92 mm shares | 0.12 | Common equity | Long | Malaysia |
SABIC Agri-Nutrients Co.
|
1.76 mm | 51.65 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Alinma Bank
|
1.75 mm | 158.45 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de CV
|
1.73 mm | 419.69 k shares | 0.12 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd.
|
1.72 mm | 14.06 k shares | 0.12 | Common equity | Long | India |
Jindal Stainless Ltd.
|
1.72 mm | 248.21 k shares | 0.12 | Common equity | Long | India |
Absa Group Ltd.
|
1.72 mm | 196.90 k shares | 0.12 | Common equity | Long | South Africa |
Abu Dhabi Commercial Bank PJSC
|
1.69 mm | 690.50 k shares | 0.12 | Common equity | Long | United Arab Emirates |
Riyad Bank
|
1.69 mm | 223.77 k shares | 0.12 | Common equity | Long | Saudi Arabia |
INFY Infosys Ltd | 1.68 mm | 84.52 k shares | 0.12 | Common equity | Long | India |
Abu Dhabi Islamic Bank PJSC
|
1.64 mm | 537.52 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Yuanta Financial Holding Co. Ltd.
|
1.63 mm | 1.89 mm shares | 0.11 | Common equity | Long | Taiwan |
Persistent Systems Ltd.
|
1.63 mm | 16.29 k shares | 0.11 | Common equity | Long | India |
Geely Automobile Holdings Ltd.
|
1.63 mm | 1.72 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Fubon Financial Holding Co. Ltd.
|
1.62 mm | 788.46 k shares | 0.11 | Common equity | Long | Taiwan |
Samsung Electro-Mechanics Co. Ltd.
|
1.61 mm | 15.49 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp.
|
1.60 mm | 77.40 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Wistron Corp.
|
1.56 mm | 427.02 k shares | 0.11 | Common equity | Long | Taiwan |
Asustek Computer, Inc.
|
1.56 mm | 110.00 k shares | 0.11 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co. Ltd.
|
1.56 mm | 1.98 mm shares | 0.11 | Common equity | Long | Taiwan |
Wipro Ltd.
|
1.56 mm | 272.87 k shares | 0.11 | Common equity | Long | India |
Banco Bradesco SA | 1.54 mm | 497.74 k shares | 0.11 | Preferred equity | Long | Brazil |
Varun Beverages Ltd.
|
1.53 mm | 99.45 k shares | 0.11 | Common equity | Long | India |
SRF Ltd.
|
1.51 mm | 54.24 k shares | 0.10 | Common equity | Long | India |
Accton Technology Corp.
|
1.51 mm | 89.86 k shares | 0.10 | Common equity | Long | Taiwan |
Sinopharm Group Co. Ltd.
|
1.51 mm | 572.40 k shares | 0.10 | Common equity | Long | China |
Trip.com Group Ltd.
|
1.50 mm | 41.01 k shares | 0.10 | Common equity | Long | Cayman Islands |
Chailease Holding Co. Ltd.
|
1.50 mm | 270.08 k shares | 0.10 | Common equity | Long | Cayman Islands |
Coforge Ltd.
|
1.49 mm | 19.81 k shares | 0.10 | Common equity | Long | India |
Novatek Microelectronics Corp.
|
1.48 mm | 91.00 k shares | 0.10 | Common equity | Long | Taiwan |
CX Cemex S.A.B. De C.V. | 1.48 mm | 178.62 k shares | 0.10 | Common equity | Long | Mexico |
Contemporary Amperex Technology Co. Ltd.
|
1.48 mm | 69.87 k shares | 0.10 | Common equity | Long | China |
China Steel Corp.
|
1.48 mm | 1.84 mm shares | 0.10 | Common equity | Long | Taiwan |
Saudi Awwal Bank
|
1.45 mm | 152.12 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Federal Bank Ltd.
|
1.44 mm | 814.34 k shares | 0.10 | Common equity | Long | India |
Kunlun Energy Co. Ltd.
|
1.43 mm | 1.60 mm shares | 0.10 | Common equity | Long | Bermuda |
eMemory Technology, Inc.
|
1.43 mm | 16.00 k shares | 0.10 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
1.42 mm | 30.69 k shares | 0.10 | Common equity | Long | Hungary |
Vipshop Holdings Ltd.
|
1.41 mm | 88.82 k shares | 0.10 | Common equity | Long | Cayman Islands |
Banco del Bajio SA
|
1.41 mm | 369.62 k shares | 0.10 | Common equity | Long | Mexico |
KB KB Financial Group Inc | 1.41 mm | 33.28 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CIMB Group Holdings Bhd.
|
1.40 mm | 1.06 mm shares | 0.10 | Common equity | Long | Malaysia |
YUMC Yum China Holdings Inc | 1.40 mm | 40.43 k shares | 0.10 | Common equity | Long | USA |
IndusInd Bank Ltd.
|
1.40 mm | 75.44 k shares | 0.10 | Common equity | Long | India |
Klabin SA
|
1.39 mm | 323.88 k shares | 0.10 | Common equity | Long | Brazil |
Pegatron Corp.
|
1.38 mm | 525.04 k shares | 0.10 | Common equity | Long | Taiwan |
PRIO SA
|
1.38 mm | 155.99 k shares | 0.10 | Common equity | Long | Brazil |
Tube Investments of India Ltd.
|
1.37 mm | 29.23 k shares | 0.09 | Common equity | Long | India |
Cathay Financial Holding Co. Ltd.
|
1.36 mm | 970.18 k shares | 0.09 | Common equity | Long | Taiwan |
LIC Housing Finance Ltd.
|
1.36 mm | 180.42 k shares | 0.09 | Common equity | Long | India |
Evergreen Marine Corp. Taiwan Ltd.
|
1.36 mm | 283.34 k shares | 0.09 | Common equity | Long | Taiwan |
Embraer SA
|
1.35 mm | 293.64 k shares | 0.09 | Common equity | Long | Brazil |
Sino Biopharmaceutical Ltd.
|
1.35 mm | 3.74 mm shares | 0.09 | Common equity | Long | Cayman Islands |
Shoprite Holdings Ltd.
|
1.35 mm | 92.96 k shares | 0.09 | Common equity | Long | South Africa |
SinoPac Financial Holdings Co. Ltd.
|
1.35 mm | 2.20 mm shares | 0.09 | Common equity | Long | Taiwan |
King Yuan Electronics Co. Ltd.
|
1.33 mm | 497.53 k shares | 0.09 | Common equity | Long | Taiwan |
Powertech Technology, Inc.
|
1.33 mm | 285.40 k shares | 0.09 | Common equity | Long | Taiwan |
Delta Electronics, Inc.
|
1.31 mm | 146.94 k shares | 0.09 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras SA
|
1.31 mm | 159.20 k shares | 0.09 | Common equity | Long | Brazil |
Raia Drogasil SA
|
1.31 mm | 255.98 k shares | 0.09 | Common equity | Long | Brazil |
DB Insurance Co. Ltd.
|
1.30 mm | 19.76 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Apollo Tyres Ltd.
|
1.30 mm | 199.91 k shares | 0.09 | Common equity | Long | India |
Largan Precision Co. Ltd.
|
1.29 mm | 16.31 k shares | 0.09 | Common equity | Long | Taiwan |
Samvardhana Motherson International Ltd.
|
1.29 mm | 945.05 k shares | 0.09 | Common equity | Long | India |
MOL Hungarian Oil & Gas PLC
|
1.29 mm | 157.70 k shares | 0.09 | Common equity | Long | Hungary |
Hua Nan Financial Holdings Co. Ltd.
|
1.28 mm | 1.86 mm shares | 0.09 | Common equity | Long | Taiwan |
Britannia Industries Ltd.
|
1.28 mm | 20.61 k shares | 0.09 | Common equity | Long | India |
Taishin Financial Holding Co. Ltd.
|
1.27 mm | 2.33 mm shares | 0.09 | Common equity | Long | Taiwan |
China Gas Holdings Ltd.
|
1.26 mm | 1.39 mm shares | 0.09 | Common equity | Long | Bermuda |
Turkiye Petrol Rafinerileri AS
|
1.26 mm | 256.19 k shares | 0.09 | Common equity | Long | Turkey |
Cholamandalam Investment & Finance Co. Ltd.
|
1.26 mm | 88.28 k shares | 0.09 | Common equity | Long | India |
Equatorial Energia SA
|
1.25 mm | 175.25 k shares | 0.09 | Common equity | Long | Brazil |
Hyundai Mobis Co. Ltd.
|
1.25 mm | 7.98 k shares | 0.09 | Common equity | Long | Korea, Republic of |
COSCO SHIPPING Holdings Co. Ltd.
|
1.25 mm | 1.19 mm shares | 0.09 | Common equity | Long | China |
Samsung C&T Corp.
|
1.25 mm | 12.07 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Trent Ltd.
|
1.25 mm | 33.49 k shares | 0.09 | Common equity | Long | India |
Alchip Technologies Ltd.
|
1.24 mm | 10.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Ultrapar Participacoes SA
|
1.23 mm | 216.96 k shares | 0.09 | Common equity | Long | Brazil |
Akbank TAS
|
1.23 mm | 943.23 k shares | 0.08 | Common equity | Long | Turkey |
HMM Co. Ltd.
|
1.22 mm | 84.93 k shares | 0.08 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
1.21 mm | 458.92 k shares | 0.08 | Common equity | Long | Brazil |
Bank Polska Kasa Opieki SA
|
1.21 mm | 31.43 k shares | 0.08 | Common equity | Long | Poland |
Alfa SAB de CV
|
1.20 mm | 1.53 mm shares | 0.08 | Common equity | Long | Mexico |
UPL Ltd.
|
1.19 mm | 184.21 k shares | 0.08 | Common equity | Long | India |
Chicony Electronics Co. Ltd.
|
1.19 mm | 226.35 k shares | 0.08 | Common equity | Long | Taiwan |
Formosa Plastics Corp.
|
1.19 mm | 516.13 k shares | 0.08 | Common equity | Long | Taiwan |
Ashok Leyland Ltd.
|
1.18 mm | 556.70 k shares | 0.08 | Common equity | Long | India |
China Medical System Holdings Ltd.
|
1.18 mm | 823.00 k shares | 0.08 | Common equity | Long | Cayman Islands |
Compal Electronics, Inc.
|
1.17 mm | 1.02 mm shares | 0.08 | Common equity | Long | Taiwan |
China Feihe Ltd.
|
1.17 mm | 2.56 mm shares | 0.08 | Common equity | Long | Cayman Islands |
HMY Harmony Gold Mining Co Ltd | 1.17 mm | 189.04 k shares | 0.08 | Common equity | Long | South Africa |
Mobile Telecommunications Co. Saudi Arabia
|
1.17 mm | 328.88 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Savola Group
|
1.16 mm | 97.19 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Vibra Energia SA
|
1.16 mm | 242.15 k shares | 0.08 | Common equity | Long | Brazil |
Foschini Group Ltd.
|
1.16 mm | 191.72 k shares | 0.08 | Common equity | Long | South Africa |
GAIL India Ltd.
|
1.16 mm | 555.70 k shares | 0.08 | Common equity | Long | India |
Petronet LNG Ltd.
|
1.16 mm | 357.28 k shares | 0.08 | Common equity | Long | India |
Ecopro Co. Ltd.
|
1.15 mm | 3.09 k shares | 0.08 | Common equity | Long | Korea, Republic of |
ENN Energy Holdings Ltd.
|
1.15 mm | 154.60 k shares | 0.08 | Common equity | Long | Cayman Islands |
Globalwafers Co. Ltd.
|
1.15 mm | 62.00 k shares | 0.08 | Common equity | Long | Taiwan |