Fund profile
Tickers
PXH
Fund manager
Total assets
$1.21 bn
Liabilities
$23.96 mm
Net assets
$1.18 bn
Number of holdings
420.00
PXH stock data
Top 200 of 420 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
64.78 mm | 3.23 mm shares | 5.47 | Common equity | Long | Taiwan |
Petroleo Brasileiro S.A., Preference Shares | 38.95 mm | 4.76 mm shares | 3.29 | Preferred equity | Long | Brazil |
Alibaba Group Holding Ltd.
|
28.37 mm | 3.19 mm shares | 2.40 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro S.A.
|
27.02 mm | 3.17 mm shares | 2.28 | Common equity | Long | Brazil |
Industrial and Commercial Bank of China Ltd., H Shares
|
23.86 mm | 48.83 mm shares | 2.02 | Common equity | Long | China |
Vale S.A.
|
23.74 mm | 1.73 mm shares | 2.00 | Common equity | Long | Brazil |
China Construction Bank Corp., H Shares
|
22.81 mm | 38.43 mm shares | 1.93 | Common equity | Long | China |
Tencent Holdings Ltd.
|
21.25 mm | 613.83 k shares | 1.79 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
20.95 mm | 609.86 k shares | 1.77 | Common equity | Long | India |
Itau Unibanco Holding S.A., Preference Shares | 17.86 mm | 2.69 mm shares | 1.51 | Preferred equity | Long | Brazil |
Ping An Insurance (Group) Co. of China, Ltd., H Shares
|
15.96 mm | 3.81 mm shares | 1.35 | Common equity | Long | China |
Bank of China Ltd., H Shares
|
14.27 mm | 37.93 mm shares | 1.20 | Common equity | Long | China |
PetroChina Co. Ltd., H Shares
|
13.52 mm | 18.70 mm shares | 1.14 | Common equity | Long | China |
Invesco Private Prime Fund | 12.99 mm | 12.99 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
SNPMF China Petroleum & Chemical Corp | 12.94 mm | 24.92 mm shares | 1.09 | Common equity | Long | China |
Hon Hai Precision Industry Co., Ltd.
|
12.48 mm | 3.81 mm shares | 1.05 | Common equity | Long | Taiwan |
Banco Bradesco S.A., Preference Shares | 12.13 mm | 3.91 mm shares | 1.02 | Preferred equity | Long | Brazil |
Agricultural Bank of China Ltd., H Shares
|
11.48 mm | 29.72 mm shares | 0.97 | Common equity | Long | China |
PTT PCL, NVDR
|
10.16 mm | 10.68 mm shares | 0.86 | Common equity | Long | Thailand |
Infosys Ltd.
|
9.34 mm | 466.86 k shares | 0.79 | Common equity | Long | India |
Tata Motors Ltd.
|
9.32 mm | 875.48 k shares | 0.79 | Common equity | Long | India |
America Movil, S.A.B. de C.V., Class B
|
8.72 mm | 9.63 mm shares | 0.74 | Common equity | Long | Mexico |
MediaTek Inc.
|
8.67 mm | 281.05 k shares | 0.73 | Common equity | Long | Taiwan |
Banco do Brasil S.A.
|
8.09 mm | 708.25 k shares | 0.68 | Common equity | Long | Brazil |
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO
|
7.71 mm | 567.55 k shares | 0.65 | Common equity | Long | Mexico |
Tata Steel Ltd.
|
7.69 mm | 4.70 mm shares | 0.65 | Common equity | Long | India |
Grupo Financiero Banorte, S.A.B. de C.V., Class O
|
7.68 mm | 753.04 k shares | 0.65 | Common equity | Long | Mexico |
Ase Technology Holding Co., Ltd.
|
7.18 mm | 1.65 mm shares | 0.61 | Common equity | Long | Taiwan |
CX Cemex S.A.B. De C.V. | 7.16 mm | 8.60 mm shares | 0.60 | Common equity | Long | Mexico |
JD.com, Inc., A Shares
|
7.13 mm | 642.32 k shares | 0.60 | Common equity | Long | Cayman Islands |
Invesco Government & Agency Portfolio, Institutional Class | 7.00 mm | 7.00 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
BIDU Baidu Inc | 6.93 mm | 534.06 k shares | 0.58 | Common equity | Long | Cayman Islands |
REC Ltd.
|
6.86 mm | 1.14 mm shares | 0.58 | Common equity | Long | India |
Xiaomi Corp.
|
6.58 mm | 4.17 mm shares | 0.56 | Common equity | Long | Cayman Islands |
China Shenhua Energy Co. Ltd., H Shares
|
6.54 mm | 1.73 mm shares | 0.55 | Common equity | Long | China |
Power Finance Corp. Ltd.
|
6.11 mm | 1.14 mm shares | 0.52 | Common equity | Long | India |
Saudi National Bank (The)
|
5.98 mm | 552.65 k shares | 0.51 | Common equity | Long | Saudi Arabia |
PT Bank Rakyat Indonesia (Persero) Tbk
|
5.96 mm | 16.49 mm shares | 0.50 | Common equity | Long | Indonesia |
Al Rajhi Banking and Investment Corp.
|
5.86 mm | 261.43 k shares | 0.49 | Common equity | Long | Saudi Arabia |
Quanta Computer Inc.
|
5.85 mm | 741.00 k shares | 0.49 | Common equity | Long | Taiwan |
Vibra Energia S.A.
|
5.81 mm | 1.21 mm shares | 0.49 | Common equity | Long | Brazil |
China Merchants Bank Co., Ltd., H Shares
|
5.66 mm | 1.55 mm shares | 0.48 | Common equity | Long | China |
Larsen & Toubro Ltd.
|
5.63 mm | 134.46 k shares | 0.48 | Common equity | Long | India |
Tata Consultancy Services Ltd.
|
5.54 mm | 120.56 k shares | 0.47 | Common equity | Long | India |
United Microelectronics Corp.
|
5.23 mm | 3.34 mm shares | 0.44 | Common equity | Long | Taiwan |
NetEase, Inc.
|
5.23 mm | 270.03 k shares | 0.44 | Common equity | Long | Cayman Islands |
Axis Bank Ltd.
|
5.22 mm | 405.86 k shares | 0.44 | Common equity | Long | India |
Ultrapar Participacoes S.A.
|
5.17 mm | 906.29 k shares | 0.44 | Common equity | Long | Brazil |
Invesco Private Government Fund | 5.05 mm | 5.05 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
Wistron Corp.
|
5.05 mm | 1.38 mm shares | 0.43 | Common equity | Long | Taiwan |
Hindalco Industries Ltd.
|
4.96 mm | 710.55 k shares | 0.42 | Common equity | Long | India |
JBS S.A.
|
4.87 mm | 1.03 mm shares | 0.41 | Common equity | Long | Brazil |
FirstRand Ltd.
|
4.73 mm | 1.30 mm shares | 0.40 | Common equity | Long | South Africa |
Saudi Arabian Oil Co.
|
4.73 mm | 579.16 k shares | 0.40 | Common equity | Long | Saudi Arabia |
NTPC Ltd.
|
4.70 mm | 1.23 mm shares | 0.40 | Common equity | Long | India |
Power Grid Corp. of India Ltd.
|
4.56 mm | 1.46 mm shares | 0.38 | Common equity | Long | India |
State Bank of India
|
4.53 mm | 587.10 k shares | 0.38 | Common equity | Long | India |
Saudi Basic Industries Corp.
|
4.52 mm | 217.43 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Bank of Communications Co., Ltd., H Shares
|
4.47 mm | 7.56 mm shares | 0.38 | Common equity | Long | China |
Oil and Natural Gas Corp. Ltd.
|
4.45 mm | 1.46 mm shares | 0.38 | Common equity | Long | India |
Grupo Mexico, S.A.B. de C.V., Class B
|
4.40 mm | 850.58 k shares | 0.37 | Common equity | Long | Mexico |
PICC Property and Casualty Co. Ltd., H Shares
|
4.39 mm | 3.53 mm shares | 0.37 | Common equity | Long | China |
Chunghwa Telecom Co., Ltd.
|
4.37 mm | 1.15 mm shares | 0.37 | Common equity | Long | Taiwan |
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
4.34 mm | 1.05 mm shares | 0.37 | Common equity | Long | Mexico |
Bharti Airtel Ltd.
|
4.27 mm | 302.67 k shares | 0.36 | Common equity | Long | India |
China Resources Land Ltd.
|
4.25 mm | 1.41 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Coal India Ltd.
|
4.18 mm | 853.89 k shares | 0.35 | Common equity | Long | India |
Cathay Financial Holding Co., Ltd.
|
4.15 mm | 2.94 mm shares | 0.35 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras S.A.
|
4.04 mm | 489.36 k shares | 0.34 | Common equity | Long | Brazil |
PT Bank Mandiri (Persero) Tbk.
|
4.00 mm | 9.50 mm shares | 0.34 | Common equity | Long | Indonesia |
Saudi Telecom Co.
|
3.98 mm | 365.86 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Tata Motors Ltd., Class A
|
3.95 mm | 561.70 k shares | 0.33 | Common equity | Long | India |
BRF S.A.
|
3.93 mm | 1.39 mm shares | 0.33 | Common equity | Long | Brazil |
Ambev S.A.
|
3.92 mm | 1.48 mm shares | 0.33 | Common equity | Long | Brazil |
Standard Bank Group
|
3.90 mm | 363.55 k shares | 0.33 | Common equity | Long | South Africa |
Mahindra & Mahindra Ltd.
|
3.79 mm | 190.35 k shares | 0.32 | Common equity | Long | India |
ASUSTeK Computer Inc.
|
3.78 mm | 265.71 k shares | 0.32 | Common equity | Long | Taiwan |
China Overseas Land & Investment Ltd.
|
3.76 mm | 2.50 mm shares | 0.32 | Common equity | Long | Hong Kong |
CTBC Financial Holding Co., Ltd.
|
3.74 mm | 4.12 mm shares | 0.32 | Common equity | Long | Taiwan |
PT Telkom Indonesia (Persero) Tbk
|
3.68 mm | 14.68 mm shares | 0.31 | Common equity | Long | Indonesia |
Evergreen Marine Corp. Taiwan Ltd.
|
3.56 mm | 739.38 k shares | 0.30 | Common equity | Long | Taiwan |
SCB X PCL, NVDR
|
3.55 mm | 1.21 mm shares | 0.30 | Common equity | Long | Thailand |
PT Bank Central Asia Tbk
|
3.55 mm | 5.87 mm shares | 0.30 | Common equity | Long | Indonesia |
B3 S.A. - Brasil, Bolsa, Balcao
|
3.51 mm | 1.33 mm shares | 0.30 | Common equity | Long | Brazil |
Akbank Turk A.S.
|
3.50 mm | 2.69 mm shares | 0.30 | Common equity | Long | Turkey |
TCOM Trip.com Group Ltd | 3.47 mm | 96.71 k shares | 0.29 | Common equity | Long | Cayman Islands |
Agricultural Bank of China Ltd., A Shares
|
3.44 mm | 6.35 mm shares | 0.29 | Common equity | Long | China |
Fubon Financial Holding Co., Ltd.
|
3.38 mm | 1.64 mm shares | 0.29 | Common equity | Long | Taiwan |
Delta Electronics, Inc.
|
3.38 mm | 377.79 k shares | 0.29 | Common equity | Long | Taiwan |
Gold Fields Ltd.
|
3.34 mm | 223.74 k shares | 0.28 | Common equity | Long | South Africa |
Siam Cement Public Co. Ltd. (The), NVDR
|
3.26 mm | 429.00 k shares | 0.28 | Common equity | Long | Thailand |
Banco Bradesco S.A.
|
3.19 mm | 1.15 mm shares | 0.27 | Common equity | Long | Brazil |
Postal Savings Bank of China Co., Ltd., H Shares
|
3.19 mm | 6.64 mm shares | 0.27 | Common equity | Long | China |
Kasikornbank PCL, NVDR
|
3.19 mm | 942.00 k shares | 0.27 | Common equity | Long | Thailand |
GAIL (India) Ltd.
|
3.10 mm | 1.49 mm shares | 0.26 | Common equity | Long | India |
Koc Holding A.S.
|
3.02 mm | 570.36 k shares | 0.26 | Common equity | Long | Turkey |
China CITIC Bank Corp. Ltd., H Shares
|
3.02 mm | 6.09 mm shares | 0.25 | Common equity | Long | China |
Telefonica Brasil S.A.
|
2.96 mm | 284.54 k shares | 0.25 | Common equity | Long | Brazil |
China State Construction Engineering Corp. Ltd., A Shares
|
2.87 mm | 4.01 mm shares | 0.24 | Common equity | Long | China |
Novatek Microelectronics Corp.
|
2.86 mm | 175.00 k shares | 0.24 | Common equity | Long | Taiwan |
Vipshop Holdings Ltd., ADR
|
2.86 mm | 179.72 k shares | 0.24 | Common equity | Long | Cayman Islands |
MTN Group Ltd.
|
2.84 mm | 552.17 k shares | 0.24 | Common equity | Long | South Africa |
Indian Oil Corp. Ltd.
|
2.80 mm | 1.58 mm shares | 0.24 | Common equity | Long | India |
CIMB Group Holdings Bhd.
|
2.79 mm | 2.12 mm shares | 0.24 | Common equity | Long | Malaysia |
Lite-On Technology Corp.
|
2.75 mm | 793.31 k shares | 0.23 | Common equity | Long | Taiwan |
China Pacific Insurance (Group) Co., Ltd., H Shares
|
2.73 mm | 1.49 mm shares | 0.23 | Common equity | Long | China |
Taiwan Cement Corp.
|
2.69 mm | 2.64 mm shares | 0.23 | Common equity | Long | Taiwan |
Vedanta Ltd.
|
2.69 mm | 816.53 k shares | 0.23 | Common equity | Long | India |
Ping An Insurance (Group) Co. of China, Ltd., A Shares
|
2.68 mm | 474.14 k shares | 0.23 | Common equity | Long | China |
Absa Group Ltd.
|
2.67 mm | 303.17 k shares | 0.23 | Common equity | Long | South Africa |
BIM Birlesik Magazalar A.S.
|
2.66 mm | 211.67 k shares | 0.22 | Common equity | Long | Turkey |
China Life Insurance Co. Ltd., H Shares
|
2.64 mm | 2.30 mm shares | 0.22 | Common equity | Long | China |
Hero MotoCorp Ltd.
|
2.62 mm | 47.12 k shares | 0.22 | Common equity | Long | India |
Gerdau S.A., Preference Shares | 2.59 mm | 607.46 k shares | 0.22 | Preferred equity | Long | Brazil |
AUO Corp.
|
2.59 mm | 4.40 mm shares | 0.22 | Common equity | Long | Taiwan |
Industrial Bank Co., Ltd., A Shares
|
2.58 mm | 1.18 mm shares | 0.22 | Common equity | Long | China |
Itausa S.A., Preference Shares | 2.56 mm | 1.27 mm shares | 0.22 | Preferred equity | Long | Brazil |
JSW Steel Ltd.
|
2.56 mm | 259.25 k shares | 0.22 | Common equity | Long | India |
China Merchants Bank Co., Ltd., A Shares
|
2.55 mm | 596.85 k shares | 0.22 | Common equity | Long | China |
China Steel Corp.
|
2.55 mm | 3.17 mm shares | 0.22 | Common equity | Long | Taiwan |
Turk Hava Yollari AO
|
2.53 mm | 281.80 k shares | 0.21 | Common equity | Long | Turkey |
Shanghai Pudong Development Bank Co., Ltd., A Shares
|
2.51 mm | 2.64 mm shares | 0.21 | Common equity | Long | China |
Naspers Ltd.
|
2.47 mm | 14.67 k shares | 0.21 | Common equity | Long | South Africa |
China Railway Group Ltd., H Shares
|
2.47 mm | 5.41 mm shares | 0.21 | Common equity | Long | China |
Bid Corp. Ltd.
|
2.47 mm | 101.00 k shares | 0.21 | Common equity | Long | South Africa |
ICICI Bank Ltd.
|
2.45 mm | 198.09 k shares | 0.21 | Common equity | Long | India |
Yankuang Energy Group Co. Ltd., H Shares
|
2.45 mm | 1.19 mm shares | 0.21 | Common equity | Long | China |
Shoprite Holdings Ltd.
|
2.43 mm | 166.79 k shares | 0.21 | Common equity | Long | South Africa |
Largan Precision Co., Ltd.
|
2.39 mm | 30.00 k shares | 0.20 | Common equity | Long | Taiwan |
Bank of Communications Co., Ltd., A Shares
|
2.35 mm | 2.81 mm shares | 0.20 | Common equity | Long | China |
ITC Ltd.
|
2.35 mm | 441.36 k shares | 0.20 | Common equity | Long | India |
Mega Financial Holding Co., Ltd.
|
2.34 mm | 1.94 mm shares | 0.20 | Common equity | Long | Taiwan |
Industrial and Commercial Bank of China Ltd., A Shares
|
2.32 mm | 3.22 mm shares | 0.20 | Common equity | Long | China |
SSL Sasol Ltd | 2.27 mm | 257.13 k shares | 0.19 | Common equity | Long | South Africa |
Hindustan Unilever Ltd.
|
2.27 mm | 75.85 k shares | 0.19 | Common equity | Long | India |
Hindustan Petroleum Corp. Ltd.
|
2.26 mm | 404.79 k shares | 0.19 | Common equity | Long | India |
CP All PCL, NVDR
|
2.25 mm | 1.53 mm shares | 0.19 | Common equity | Long | Thailand |
China Minsheng Banking Corp., Ltd., H Shares
|
2.25 mm | 6.77 mm shares | 0.19 | Common equity | Long | China |
E. Sun Financial Holding Co., Ltd.
|
2.23 mm | 2.82 mm shares | 0.19 | Common equity | Long | Taiwan |
Sibanye Stillwater Ltd.
|
2.21 mm | 1.80 mm shares | 0.19 | Common equity | Long | South Africa |
Innolux Corp.
|
2.21 mm | 4.23 mm shares | 0.19 | Common equity | Long | Taiwan |
AU AngloGold Ashanti Plc. | 2.19 mm | 120.70 k shares | 0.19 | Common equity | Long | UK |
Bharat Petroleum Corp. Ltd.
|
2.19 mm | 362.56 k shares | 0.19 | Common equity | Long | India |
Public Bank Bhd.
|
2.18 mm | 2.35 mm shares | 0.18 | Common equity | Long | Malaysia |
Yapi Ve Kredi Bankasi A.S.
|
2.17 mm | 3.02 mm shares | 0.18 | Common equity | Long | Turkey |
Tech Mahindra Ltd.
|
2.17 mm | 135.01 k shares | 0.18 | Common equity | Long | India |
Meituan, B Shares
|
2.17 mm | 270.76 k shares | 0.18 | Common equity | Long | Cayman Islands |
China Resources Power Holdings Co., Ltd.
|
2.16 mm | 1.07 mm shares | 0.18 | Common equity | Long | Hong Kong |
Maruti Suzuki India Ltd.
|
2.12 mm | 17.30 k shares | 0.18 | Common equity | Long | India |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
2.11 mm | 132.49 k shares | 0.18 | Common equity | Long | Brazil |
IRB-Brasil Resseguros S.A.
|
2.11 mm | 255.80 k shares | 0.18 | Common equity | Long | Brazil |
Uni-President Enterprises Corp.
|
2.10 mm | 907.94 k shares | 0.18 | Common equity | Long | Taiwan |
HEI Heico Corp. | 2.09 mm | 2.48 mm shares | 0.18 | Common equity | Long | Turkey |
Yageo Corp.
|
2.04 mm | 115.79 k shares | 0.17 | Common equity | Long | Taiwan |
Country Garden Holdings Co. Ltd.
|
2.04 mm | 25.29 mm shares | 0.17 | Common equity | Long | Cayman Islands |
PTT Exploration and Production PCL, NVDR
|
2.02 mm | 477.98 k shares | 0.17 | Common equity | Long | Thailand |
Indiabulls Housing Finance Ltd.
|
2.01 mm | 751.55 k shares | 0.17 | Common equity | Long | India |
Equatorial Energia S.A.
|
2.01 mm | 280.10 k shares | 0.17 | Common equity | Long | Brazil |
HCL Technologies Ltd.
|
2.00 mm | 105.23 k shares | 0.17 | Common equity | Long | India |
Advanced Info Service PCL, NVDR
|
1.98 mm | 320.54 k shares | 0.17 | Common equity | Long | Thailand |
New Oriental Education & Technology Group Inc.
|
1.98 mm | 260.17 k shares | 0.17 | Common equity | Long | Cayman Islands |
Yang Ming Marine Transport Corp.
|
1.97 mm | 1.29 mm shares | 0.17 | Common equity | Long | Taiwan |
Sanlam Ltd.
|
1.96 mm | 509.26 k shares | 0.17 | Common equity | Long | South Africa |
Cia Paranaense de Energia, Preference Shares | 1.95 mm | 953.28 k shares | 0.17 | Preferred equity | Long | Brazil |
Suzano S.A.
|
1.95 mm | 186.27 k shares | 0.16 | Common equity | Long | Brazil |
Catcher Technology Co., Ltd.
|
1.94 mm | 312.00 k shares | 0.16 | Common equity | Long | Taiwan |
Geely Automobile Holdings Ltd.
|
1.94 mm | 2.05 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Shriram Finance Ltd.
|
1.93 mm | 64.87 k shares | 0.16 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 1.92 mm | 56.09 k shares | 0.16 | Common equity | Long | USA |
Metalurgica Gerdau S.A., Preference Shares | 1.92 mm | 959.30 k shares | 0.16 | Preferred equity | Long | Brazil |
Alinma Bank
|
1.92 mm | 173.54 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Malayan Banking Bhd.
|
1.92 mm | 979.00 k shares | 0.16 | Common equity | Long | Malaysia |
Turkiye Petrol Rafinerileri A.S.
|
1.90 mm | 384.79 k shares | 0.16 | Common equity | Long | Turkey |
Steel Authority of India Ltd.
|
1.89 mm | 1.28 mm shares | 0.16 | Common equity | Long | India |
China Petroleum & Chemical Corp., A Shares
|
1.88 mm | 2.27 mm shares | 0.16 | Common equity | Long | China |
Turkcell Iletisim Hizmetleri A.S.
|
1.88 mm | 830.31 k shares | 0.16 | Common equity | Long | Turkey |
Weichai Power Co., Ltd., H Shares
|
1.87 mm | 1.06 mm shares | 0.16 | Common equity | Long | China |
Tata Power Co. Ltd. (The)
|
1.85 mm | 395.03 k shares | 0.16 | Common equity | Long | India |
Formosa Plastics Corp.
|
1.85 mm | 804.28 k shares | 0.16 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp.
|
1.85 mm | 948.94 k shares | 0.16 | Common equity | Long | Taiwan |
Charoen Pokphand Foods PCL, NVDR
|
1.83 mm | 3.49 mm shares | 0.15 | Common equity | Long | Thailand |
COSCO SHIPPING Holdings Co., Ltd., H Shares
|
1.82 mm | 1.73 mm shares | 0.15 | Common equity | Long | China |
Sun Pharmaceutical Industries Ltd.
|
1.80 mm | 105.66 k shares | 0.15 | Common equity | Long | India |
PetroChina Co. Ltd., A Shares
|
1.80 mm | 1.55 mm shares | 0.15 | Common equity | Long | China |
Krung Thai Bank PCL, NVDR
|
1.80 mm | 4.01 mm shares | 0.15 | Common equity | Long | Thailand |
China Everbright Bank Co. Ltd., A Shares
|
1.79 mm | 4.08 mm shares | 0.15 | Common equity | Long | China |
Jio Financial Services Ltd.
|
1.78 mm | 596.62 k shares | 0.15 | Common equity | Long | India |
Haci Omer Sabanci Holding A.S.
|
1.78 mm | 743.68 k shares | 0.15 | Common equity | Long | Turkey |
PT Bank Negara Indonesia (Persero) Tbk
|
1.78 mm | 4.88 mm shares | 0.15 | Common equity | Long | Indonesia |
Micro-Star International Co. Ltd.
|
1.77 mm | 305.00 k shares | 0.15 | Common equity | Long | Taiwan |
Anhui Conch Cement Co. Ltd., H Shares
|
1.77 mm | 883.46 k shares | 0.15 | Common equity | Long | China |
Marfrig Global Foods S.A.
|
1.77 mm | 927.90 k shares | 0.15 | Common equity | Long | Brazil |
Yuanta Financial Holding Co., Ltd.
|
1.75 mm | 2.03 mm shares | 0.15 | Common equity | Long | Taiwan |
Banco Santander (Brasil) S.A., Series CPO
|
1.73 mm | 298.60 k shares | 0.15 | Common equity | Long | Brazil |
Banco de Chile
|
1.73 mm | 15.47 mm shares | 0.15 | Common equity | Long | Chile |
Grasim Industries Ltd.
|
1.73 mm | 66.00 k shares | 0.15 | Common equity | Long | India |
Realtek Semiconductor Corp.
|
1.73 mm | 115.00 k shares | 0.15 | Common equity | Long | Taiwan |
Nedbank Group Ltd.
|
1.71 mm | 146.37 k shares | 0.14 | Common equity | Long | South Africa |
China Tower Corp. Ltd., H Shares
|
1.70 mm | 15.25 mm shares | 0.14 | Common equity | Long | China |
People's Insurance Co. (Group) of China Ltd. (The), H Shares
|
1.69 mm | 5.44 mm shares | 0.14 | Common equity | Long | China |