Fund profile
Tickers
CEMVX, CEMIX
Fund manager
Total assets
$1.19 bn
Liabilities
$11.42 mm
Net assets
$1.18 bn
Number of holdings
195.00
195 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
58.95 mm | 3.05 mm shares | 5.00 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD COMMON STOCK
|
58.71 mm | 1.56 mm shares | 4.98 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
44.00 mm | 724.97 k shares | 3.73 | Common equity | Long | Korea, Republic of |
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 2.185000% 09/27/2024 | 29.92 mm | 31.20 mm principal | 2.54 | Debt | Long | USA |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
29.67 mm | 49.83 mm shares | 2.52 | Common equity | Long | Hong Kong |
KIA CORP COMMON STOCK
|
27.21 mm | 351.91 k shares | 2.31 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 26.04 mm | 177.98 k shares | 2.21 | Common equity | Long | USA |
BANCO DO BRASIL S.A. COMMON STOCK
|
25.10 mm | 2.20 mm shares | 2.13 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 19.94 mm | 257.27 k shares | 1.69 | Common equity | Long | USA |
PETROCHINA CO LTD-H COMMON STOCK
|
19.49 mm | 29.49 mm shares | 1.65 | Common equity | Long | Hong Kong |
PBR Petroleo Brasileiro S.A. Petrobras | 17.92 mm | 1.17 mm shares | 1.52 | Common equity | Long | USA |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
16.18 mm | 4.75 mm shares | 1.37 | Common equity | Long | Taiwan |
REC LTD COMMON STOCK
|
16.16 mm | 3.26 mm shares | 1.37 | Common equity | Long | India |
OIL & NATURAL GAS CORP LTD COMMON STOCK
|
15.75 mm | 6.39 mm shares | 1.34 | Common equity | Long | India |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
14.81 mm | 834.04 k shares | 1.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 12.99 mm | 124.90 k shares | 1.10 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 01/16/2024 | 12.71 mm | 12.44 mm principal | 1.08 | Debt | Long | USA |
KB FINANCIAL GROUP INC COMMON STOCK
|
12.57 mm | 301.23 k shares | 1.07 | Common equity | Long | Korea, Republic of |
NTPC LTD COMMON STOCK
|
12.46 mm | 3.33 mm shares | 1.06 | Common equity | Long | India |
MEDIATEK INC COMMON STOCK
|
12.27 mm | 371.00 k shares | 1.04 | Common equity | Long | Taiwan |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
10.86 mm | 3.81 mm shares | 0.92 | Common equity | Long | India |
GGB Gerdau S.A. | 10.74 mm | 2.22 mm shares | 0.91 | Common equity | Long | USA |
HANA FINANCIAL GROUP COMMON STOCK
|
10.46 mm | 311.79 k shares | 0.89 | Common equity | Long | Korea, Republic of |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
10.40 mm | 500.33 k shares | 0.88 | Common equity | Long | India |
TTM Tata Motors Ltd. | 9.96 mm | 1.06 mm shares | 0.85 | Common equity | Long | India |
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK
|
9.27 mm | 9.22 mm shares | 0.79 | Common equity | Long | Hong Kong |
QUANTA COMPUTER INC COMMON STOCK
|
9.17 mm | 1.25 mm shares | 0.78 | Common equity | Long | Taiwan |
AUROBINDO PHARMA LTD COMMON STOCK
|
9.07 mm | 696.27 k shares | 0.77 | Common equity | Long | India |
BAJAJ AUTO LTD COMMON STOCK
|
9.06 mm | 110.95 k shares | 0.77 | Common equity | Long | India |
UNITED MICROELECTRONICS CORP COMMON STOCK
|
9.06 mm | 5.29 mm shares | 0.77 | Common equity | Long | Taiwan |
KOC HOLDING AS COMMON STOCK
|
8.89 mm | 1.85 mm shares | 0.75 | Common equity | Long | Turkey |
SHRIRAM FINANCE LTD COMMON STOCK
|
8.82 mm | 357.38 k shares | 0.75 | Common equity | Long | India |
VARUN BEVERAGES LTD COMMON STOCK
|
8.75 mm | 588.42 k shares | 0.74 | Common equity | Long | India |
GAIL INDIA LTD COMMON STOCK
|
8.65 mm | 4.44 mm shares | 0.73 | Common equity | Long | India |
JKS JinkoSolar Holding Co. Ltd | 8.58 mm | 232.37 k shares | 0.73 | Common equity | Long | USA |
ZOMATO LTD COMMON STOCK
|
8.24 mm | 5.54 mm shares | 0.70 | Common equity | Long | India |
BYD CO LTD-H COMMON STOCK
|
8.20 mm | 298.50 k shares | 0.70 | Common equity | Long | Hong Kong |
ASUSTEK COMPUTER INC COMMON STOCK
|
8.02 mm | 503.00 k shares | 0.68 | Common equity | Long | Taiwan |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 7.85 mm | 7.85 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
COAL INDIA LTD COMMON STOCK
|
7.78 mm | 1.72 mm shares | 0.66 | Common equity | Long | India |
INDIAN OIL CORP LTD COMMON STOCK
|
7.57 mm | 4.85 mm shares | 0.64 | Common equity | Long | India |
DR. REDDY'S LABORATORIES COMMON STOCK
|
7.54 mm | 108.27 k shares | 0.64 | Common equity | Long | India |
LARSEN & TOUBRO LTD COMMON STOCK
|
7.28 mm | 171.90 k shares | 0.62 | Common equity | Long | India |
BANK OF BARODA COMMON STOCK
|
7.26 mm | 2.61 mm shares | 0.62 | Common equity | Long | India |
NTES NetEase Inc | 7.15 mm | 76.79 k shares | 0.61 | Common equity | Long | USA |
CANARA BANK COMMON STOCK
|
6.94 mm | 1.32 mm shares | 0.59 | Common equity | Long | India |
TIM SA COMMON STOCK
|
6.93 mm | 1.88 mm shares | 0.59 | Common equity | Long | Brazil |
MSCI EMGMKT MAR24 PHYSICAL INDEX FUTURE. | 6.93 mm | 134.00 contracts | 0.59 | Equity derivative | N/A | USA |
ELM CO COMMON STOCK
|
6.72 mm | 30.95 k shares | 0.57 | Common equity | Long | Saudi Arabia |
UNION BANK OF INDIA COMMON STOCK
|
6.42 mm | 4.49 mm shares | 0.54 | Common equity | Long | India |
BAJAJ FINANCE LTD COMMON STOCK
|
6.37 mm | 72.31 k shares | 0.54 | Common equity | Long | India |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
6.19 mm | 33.80 k shares | 0.53 | Common equity | Long | Korea, Republic of |
KING YUAN ELECTRONICS CO LTD COMMON STOCK
|
6.09 mm | 2.20 mm shares | 0.52 | Common equity | Long | Taiwan |
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK
|
5.90 mm | 830.00 k shares | 0.50 | Common equity | Long | Taiwan |
YUTONG BUS CO LTD-A COMMON STOCK
|
5.80 mm | 3.10 mm shares | 0.49 | Common equity | Long | China |
ASIA VITAL COMPONENTS COMMON STOCK
|
5.75 mm | 524.02 k shares | 0.49 | Common equity | Long | Taiwan |
ACCTON TECHNOLOGY CORP COMMON STOCK
|
5.74 mm | 337.00 k shares | 0.49 | Common equity | Long | Taiwan |
CHINA RAILWAY GROUP LTD-H COMMON STOCK
|
5.64 mm | 12.65 mm shares | 0.48 | Common equity | Long | Hong Kong |
KOREAN AIR LINES CO LTD COMMON STOCK
|
5.61 mm | 303.82 k shares | 0.48 | Common equity | Long | Korea, Republic of |
IQ iQIYI Inc | 5.57 mm | 1.14 mm shares | 0.47 | Common equity | Long | USA |
EMIRATES NBD PJSC COMMON STOCK
|
5.48 mm | 1.16 mm shares | 0.47 | Common equity | Long | United Arab Emirates |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
5.34 mm | 50.00 k shares | 0.45 | Common equity | Long | Taiwan |
MANAPPURAM FINANCE LTD COMMON STOCK
|
5.30 mm | 2.56 mm shares | 0.45 | Common equity | Long | India |
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
|
5.10 mm | 216.00 k shares | 0.43 | Common equity | Long | Taiwan |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
5.00 mm | 24.56 k shares | 0.42 | Common equity | Long | Korea, Republic of |
POWER FINANCE CORPORATION COMMON STOCK
|
5.00 mm | 1.09 mm shares | 0.42 | Common equity | Long | India |
EMAAR PROPERTIES PJSC COMMON STOCK
|
5.00 mm | 2.32 mm shares | 0.42 | Common equity | Long | United Arab Emirates |
QFIN Qifu Technology Inc. | 4.99 mm | 315.62 k shares | 0.42 | Common equity | Long | USA |
LIC HOUSING FINANCE LTD COMMON STOCK
|
4.98 mm | 773.58 k shares | 0.42 | Common equity | Long | India |
SERCOMM CORPORATION COMMON STOCK
|
4.94 mm | 1.13 mm shares | 0.42 | Common equity | Long | Taiwan |
KRUNG THAI BANK PUB CO-FOREI COMMON STOCK
|
4.92 mm | 9.14 mm shares | 0.42 | Common equity | Long | Thailand |
DB INSURANCE CO LTD COMMON STOCK
|
4.91 mm | 75.85 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Bradespar SA PREFERRED STOCK | 4.86 mm | 920.20 k shares | 0.41 | Preferred equity | Long | Brazil |
HISENSE HOME APPLIANCES G-A COMMON STOCK
|
4.59 mm | 1.59 mm shares | 0.39 | Common equity | Long | China |
DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK
|
4.58 mm | 524.88 k shares | 0.39 | Common equity | Long | Turkey |
BHARAT ELECTRONICS LTD COMMON STOCK
|
4.57 mm | 2.06 mm shares | 0.39 | Common equity | Long | India |
CHINA GALAXY SECURITIES CO-H COMMON STOCK
|
4.53 mm | 8.56 mm shares | 0.38 | Common equity | Long | Hong Kong |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 4.52 mm | 47.80 k shares | 0.38 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 4.48 mm | 577.77 k shares | 0.38 | Common equity | Long | USA |
VIST Vista Energy S.A.B. de C.V | 4.40 mm | 149.14 k shares | 0.37 | Common equity | Long | USA |
ETIHAD ETISALAT CO COMMON STOCK
|
4.40 mm | 334.01 k shares | 0.37 | Common equity | Long | Saudi Arabia |
COMPAL ELECTRONICS COMMON STOCK
|
4.36 mm | 3.36 mm shares | 0.37 | Common equity | Long | Taiwan |
HYUNDAI GLOVIS CO LTD COMMON STOCK
|
4.35 mm | 29.38 k shares | 0.37 | Common equity | Long | Korea, Republic of |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
4.34 mm | 11.82 mm shares | 0.37 | Common equity | Long | Indonesia |
EVERGREEN MARINE CORP LTD COMMON STOCK
|
4.28 mm | 915.00 k shares | 0.36 | Common equity | Long | Taiwan |
TRIPOD TECHNOLOGY CORP COMMON STOCK
|
4.24 mm | 668.00 k shares | 0.36 | Common equity | Long | Taiwan |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
4.20 mm | 149.79 k shares | 0.36 | Common equity | Long | USA |
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
|
4.18 mm | 362.00 k shares | 0.35 | Common equity | Long | Taiwan |
POWERTECH TECHNOLOGY INC COMMON STOCK
|
4.15 mm | 903.00 k shares | 0.35 | Common equity | Long | Taiwan |
CHENNAI PETROLEUM CORP LTD COMMON STOCK
|
4.12 mm | 492.60 k shares | 0.35 | Common equity | Long | India |
JK TYRE & INDUSTRIES LTD COMMON STOCK
|
4.11 mm | 858.09 k shares | 0.35 | Common equity | Long | India |
COLGATE PALMOLIVE (INDIA) COMMON STOCK
|
4.07 mm | 133.84 k shares | 0.35 | Common equity | Long | India |
LEEJAM SPORTS CO JSC COMMON STOCK
|
4.06 mm | 75.21 k shares | 0.34 | Common equity | Long | Saudi Arabia |
SITRONIX TECHNOLOGY CORP COMMON STOCK
|
4.03 mm | 445.00 k shares | 0.34 | Common equity | Long | Taiwan |
HD HYUNDAI ELECTRIC CO COMMON STOCK
|
3.95 mm | 62.16 k shares | 0.34 | Common equity | Long | Korea, Republic of |
WISTRON NEWEB CORP COMMON STOCK
|
3.89 mm | 766.00 k shares | 0.33 | Common equity | Long | Taiwan |
NCC LTD COMMON STOCK
|
3.80 mm | 1.90 mm shares | 0.32 | Common equity | Long | India |
SINOPHARM GROUP CO-H COMMON STOCK
|
3.79 mm | 1.45 mm shares | 0.32 | Common equity | Long | Hong Kong |
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
|
3.78 mm | 872.00 k shares | 0.32 | Common equity | Long | Taiwan |
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
|
3.74 mm | 156.04 k shares | 0.32 | Common equity | Long | Korea, Republic of |
WISTRON CORP COMMON STOCK
|
3.74 mm | 1.16 mm shares | 0.32 | Common equity | Long | Taiwan |
OFFSHORE OIL ENGINEERING-A COMMON STOCK
|
3.64 mm | 4.35 mm shares | 0.31 | Common equity | Long | China |
HINDUSTAN AERONAUTICS LTD COMMON STOCK
|
3.61 mm | 107.03 k shares | 0.31 | Common equity | Long | India |
MNSO MINISO Group Holding Ltd | 3.56 mm | 174.60 k shares | 0.30 | Common equity | Long | USA |
HD HYUNDAI INFRACORE CO LTD COMMON STOCK
|
3.56 mm | 567.16 k shares | 0.30 | Common equity | Long | Korea, Republic of |
GS HOLDINGS COMMON STOCK
|
3.55 mm | 112.17 k shares | 0.30 | Common equity | Long | Korea, Republic of |
DOOSAN BOBCAT INC COMMON STOCK
|
3.52 mm | 90.28 k shares | 0.30 | Common equity | Long | Korea, Republic of |
ARCADYAN TECHNOLOGY CORP COMMON STOCK
|
3.51 mm | 631.00 k shares | 0.30 | Common equity | Long | Taiwan |
OCI HOLDINGS COMPANY LTD COMMON STOCK
|
3.49 mm | 42.57 k shares | 0.30 | Common equity | Long | Korea, Republic of |
LS CORP COMMON STOCK
|
3.49 mm | 48.41 k shares | 0.30 | Common equity | Long | Korea, Republic of |
MYTILINEOS S.A. COMMON STOCK
|
3.46 mm | 85.35 k shares | 0.29 | Common equity | Long | Greece |
BUMRUNGRAD HOSPITAL-FOREIGN COMMON STOCK
|
3.44 mm | 529.50 k shares | 0.29 | Common equity | Long | Thailand |
YY JOYY Inc | 3.43 mm | 86.40 k shares | 0.29 | Common equity | Long | USA |
SAUDI ARAMCO BASE OIL CO COMMON STOCK
|
3.42 mm | 90.59 k shares | 0.29 | Common equity | Long | Saudi Arabia |
HACI OMER SABANCI HOLDING COMMON STOCK
|
3.41 mm | 1.66 mm shares | 0.29 | Common equity | Long | Turkey |
BANGKOK DUSIT MED SERVICE-F COMMON STOCK
|
3.40 mm | 4.18 mm shares | 0.29 | Common equity | Long | Thailand |
MULTIPLY GROUP COMMON STOCK
|
3.37 mm | 3.89 mm shares | 0.29 | Common equity | Long | United Arab Emirates |
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
|
3.34 mm | 95.16 k shares | 0.28 | Common equity | Long | Korea, Republic of |
SAMSUNG SECURITIES CO LTD COMMON STOCK
|
3.34 mm | 112.27 k shares | 0.28 | Common equity | Long | Korea, Republic of |
ADARO ENERGY INDONESIA TBK P COMMON STOCK
|
3.32 mm | 21.50 mm shares | 0.28 | Common equity | Long | Indonesia |
DQ Daqo New Energy Corp | 3.25 mm | 122.33 k shares | 0.28 | Common equity | Long | USA |
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK
|
3.21 mm | 59.95 k shares | 0.27 | Common equity | Long | Korea, Republic of |
HISENSE VISUAL TECH CO LTD-A COMMON STOCK
|
3.19 mm | 1.08 mm shares | 0.27 | Common equity | Long | China |
HANWHA AEROSPACE CO LTD COMMON STOCK
|
3.19 mm | 33.02 k shares | 0.27 | Common equity | Long | Korea, Republic of |
HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK
|
3.14 mm | 708.70 k shares | 0.27 | Common equity | Long | China |
POU CHEN COMMON STOCK
|
3.11 mm | 3.09 mm shares | 0.26 | Common equity | Long | Taiwan |
CITIC LTD COMMON STOCK
|
3.10 mm | 3.11 mm shares | 0.26 | Common equity | Long | Hong Kong |
MIGROS TICARET A.S COMMON STOCK
|
3.05 mm | 268.54 k shares | 0.26 | Common equity | Long | Turkey |
ANGEL ONE LTD COMMON STOCK
|
3.05 mm | 72.76 k shares | 0.26 | Common equity | Long | India |
LX INTERNATIONAL CORP COMMON STOCK
|
3.01 mm | 132.45 k shares | 0.26 | Common equity | Long | Korea, Republic of |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
|
2.94 mm | 62.15 k shares | 0.25 | Common equity | Long | Korea, Republic of |
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
|
2.91 mm | 338.00 k shares | 0.25 | Common equity | Long | Taiwan |
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
|
2.89 mm | 685.00 k shares | 0.25 | Common equity | Long | Brazil |
HANWHA CORPORATION COMMON STOCK
|
2.77 mm | 138.95 k shares | 0.24 | Common equity | Long | Korea, Republic of |
SOLUM CO LTD COMMON STOCK
|
2.75 mm | 129.98 k shares | 0.23 | Common equity | Long | Korea, Republic of |
BANGCHAK CORP PCL-FOREIGN COMMON STOCK
|
2.74 mm | 2.16 mm shares | 0.23 | Common equity | Long | Thailand |
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
|
2.74 mm | 1.87 mm shares | 0.23 | Common equity | Long | Hong Kong |
SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK
|
2.73 mm | 52.76 mm shares | 0.23 | Common equity | Long | Thailand |
CLASSYS INC COMMON STOCK
|
2.71 mm | 92.89 k shares | 0.23 | Common equity | Long | Korea, Republic of |
CHICONY ELECTRONICS CO LTD COMMON STOCK
|
2.65 mm | 464.00 k shares | 0.22 | Common equity | Long | Taiwan |
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
|
2.60 mm | 3.95 mm shares | 0.22 | Common equity | Long | Hong Kong |
MOBILE TELECOMMUNICATIONS CO COMMON STOCK
|
2.57 mm | 1.56 mm shares | 0.22 | Common equity | Long | Kuwait |
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
|
2.55 mm | 294.00 k shares | 0.22 | Common equity | Long | Taiwan |
OOREDOO QPSC COMMON STOCK
|
2.55 mm | 850.25 k shares | 0.22 | Common equity | Long | Qatar |
NATCO PHARMA LTD COMMON STOCK
|
2.51 mm | 257.78 k shares | 0.21 | Common equity | Long | India |
FIBRA UNO ADMINISTRACION SA REIT
|
2.49 mm | 1.38 mm shares | 0.21 | Common equity | Long | Mexico |
YOUNGONE CORP COMMON STOCK
|
2.44 mm | 69.18 k shares | 0.21 | Common equity | Long | Korea, Republic of |
DL E&C CO LTD COMMON STOCK
|
2.43 mm | 87.31 k shares | 0.21 | Common equity | Long | Korea, Republic of |
SOK MARKETLER TICARET AS COMMON STOCK
|
2.39 mm | 1.31 mm shares | 0.20 | Common equity | Long | Turkey |
DAEWOO ENGINEERING & CONSTR COMMON STOCK
|
2.38 mm | 741.39 k shares | 0.20 | Common equity | Long | Korea, Republic of |
NATIONAL MEDICAL CARE CO COMMON STOCK
|
2.33 mm | 50.13 k shares | 0.20 | Common equity | Long | Saudi Arabia |
NONGSHIM CO LTD COMMON STOCK
|
2.33 mm | 7.38 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CHINA STATE CONSTRUCTION INT COMMON STOCK
|
2.32 mm | 2.00 mm shares | 0.20 | Common equity | Long | Hong Kong |
SLC AGRICOLA SA COMMON STOCK
|
2.30 mm | 594.60 k shares | 0.20 | Common equity | Long | Brazil |
KIWOOM SECURITIES CO LTD COMMON STOCK
|
2.29 mm | 29.78 k shares | 0.19 | Common equity | Long | Korea, Republic of |
FINV FinVolution Group | 2.28 mm | 465.06 k shares | 0.19 | Common equity | Long | USA |
AP THAILAND PCL-FOREIGN COMMON STOCK
|
2.26 mm | 6.82 mm shares | 0.19 | Common equity | Long | Thailand |
SUZANO SA COMMON STOCK
|
2.24 mm | 196.00 k shares | 0.19 | Common equity | Long | Brazil |
UNITED TRACTORS TBK PT COMMON STOCK
|
2.23 mm | 1.52 mm shares | 0.19 | Common equity | Long | Indonesia |
PHARMARESEARCH CO LTD COMMON STOCK
|
2.21 mm | 26.11 k shares | 0.19 | Common equity | Long | Korea, Republic of |
ASHOKA BUILDCON LTD COMMON STOCK
|
2.14 mm | 1.28 mm shares | 0.18 | Common equity | Long | India |
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
|
2.13 mm | 156.00 k shares | 0.18 | Common equity | Long | Taiwan |
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK
|
2.06 mm | 28.00 mm shares | 0.17 | Common equity | Long | Indonesia |
MOMO Hello Group Inc | 2.02 mm | 291.33 k shares | 0.17 | Common equity | Long | USA |
CYIENT LTD COMMON STOCK
|
2.01 mm | 72.92 k shares | 0.17 | Common equity | Long | India |
ZENSAR TECHNOLOGIES LTD COMMON STOCK
|
2.00 mm | 272.15 k shares | 0.17 | Common equity | Long | India |
JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK
|
2.00 mm | 186.89 k shares | 0.17 | Common equity | Long | Poland |
KPIT TECHNOLOGIES LTD COMMON STOCK
|
1.95 mm | 107.21 k shares | 0.17 | Common equity | Long | India |
CHINA TAIPING INSURANCE HOLD COMMON STOCK
|
1.92 mm | 2.23 mm shares | 0.16 | Common equity | Long | Hong Kong |
LX SEMICON CO LTD COMMON STOCK
|
1.91 mm | 28.52 k shares | 0.16 | Common equity | Long | Korea, Republic of |
TURK HAVA YOLLARI AO COMMON STOCK
|
1.78 mm | 229.70 k shares | 0.15 | Common equity | Long | Turkey |
DB HITEK CO LTD COMMON STOCK
|
1.73 mm | 38.31 k shares | 0.15 | Common equity | Long | Korea, Republic of |
FITIPOWER INTEGRATED TECH COMMON STOCK
|
1.71 mm | 203.35 k shares | 0.14 | Common equity | Long | Taiwan |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
|
1.70 mm | 1.02 mm shares | 0.14 | Common equity | Long | Indonesia |
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
|
1.68 mm | 3.61 mm shares | 0.14 | Common equity | Long | Hong Kong |
AGRO Adecoagro S.A. | 1.64 mm | 147.85 k shares | 0.14 | Common equity | Long | USA |
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
|
1.41 mm | 2.82 mm shares | 0.12 | Common equity | Long | Hong Kong |
CHAMBAL FERTILISERS & CHEM COMMON STOCK
|
1.33 mm | 295.49 k shares | 0.11 | Common equity | Long | India |
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
|
1.09 mm | 2.61 mm shares | 0.09 | Common equity | Long | Indonesia |
GREENTOWN CHINA HOLDINGS COMMON STOCK
|
897.98 k | 882.00 k shares | 0.08 | Common equity | Long | Hong Kong |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
609.36 k | 1.55 mm shares | 0.05 | Common equity | Long | Indonesia |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
139.33 k | 266.00 k shares | 0.01 | Common equity | Long | Hong Kong |
FX Forward Contract: KRW/USD SETTLE 2024-01-02
BNY Mellon
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: HKD/USD SETTLE 2024-01-02 | 201.08 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
BORA PHARMACEUTICALS CO LTD COMMON STOCK
|
3.45 | 0.17 shares | 0.00 | Common equity | Long | Taiwan |
LUKOIL PJSC COMMON STOCK
|
0.19 | 172.53 k shares | 0.00 | Common equity | Long | Russian Federation |
CHINA LUMENA NEW MATERIALS Common Stock
|
0 | 264.10 k shares | 0.00 | Common equity | Long | Hong Kong |
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
|
0 | 4.24 mm shares | 0.00 | Common equity | Long | UK |
WISTRON CORP - RTS ISSUE 0.80271003:1000 / TERMS 1:1
|
0 | 1.56 k shares | 0.00 | Common equity | Long | Taiwan |
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
|
0 | 790.50 k shares | 0.00 | Common equity | Long | UK |
FX Forward Contract: BRL/USD SETTLE 2024-01-02
BRAZILIAN REAL
|
-387.54 | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
FX Forward Contract: USD/KRW SETTLE 2024-01-02 | -817.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2024-01-02 | -966.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2024-01-02 | -998.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2024-01-02 | -1.43 k | 1.00 contracts | -0.00 | DFE | N/A | USA |