Fund profile
Tickers
JAJBX, JEMTX, JHVTX
Fund manager
Total assets
$211.88 mm
Liabilities
$438.68 k
Net assets
$211.44 mm
Number of holdings
2.24 k
Top 200 of 2244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RELIANCE INDUSTRIES LTD GDR
|
4.86 mm | 87.19 k shares | 2.30 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
4.27 mm | 7.59 mm shares | 2.02 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
3.72 mm | 73.57 k shares | 1.76 | Common equity | Long | Korea, Republic of |
PETROLEO BRASILEIRO SA PREFERENCE | 3.35 mm | 486.31 k shares | 1.59 | Preferred equity | Long | Brazil |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
2.89 mm | 510.00 k shares | 1.37 | Common equity | Long | China |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
2.89 mm | 266.70 k shares | 1.37 | Common equity | Long | China |
PETROLEO BRASILEIRO SA COMMON STOCK
|
2.86 mm | 380.05 k shares | 1.35 | Common equity | Long | Brazil |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
2.52 mm | 780.45 k shares | 1.19 | Common equity | Long | Taiwan |
AXIS BANK LTD COMMON STOCK INR2.0
|
2.35 mm | 188.62 k shares | 1.11 | Common equity | Long | India |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
2.29 mm | 4.78 mm shares | 1.09 | Common equity | Long | China |
ICICI BANK LTD COMMON STOCK INR2.0
|
2.25 mm | 196.48 k shares | 1.07 | Common equity | Long | India |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
|
1.95 mm | 4.95 k shares | 0.92 | Common equity | Long | Korea, Republic of |
HDFC BANK LTD COMMON STOCK INR1.0
|
1.91 mm | 104.00 k shares | 0.90 | Common equity | Long | India |
BANK OF CHINA LTD COMMON STOCK CNY1.0
|
1.88 mm | 5.39 mm shares | 0.89 | Common equity | Long | China |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0
|
1.79 mm | 81.34 k shares | 0.85 | Common equity | Long | Saudi Arabia |
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
|
1.72 mm | 47.25 k shares | 0.81 | Common equity | Long | India |
BIDU Baidu Inc | 1.61 mm | 11.95 k shares | 0.76 | Common equity | Long | China |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
|
1.58 mm | 180.09 k shares | 0.75 | Common equity | Long | Saudi Arabia |
PETROCHINA CO LTD COMMON STOCK CNY1.0
|
1.43 mm | 1.91 mm shares | 0.68 | Common equity | Long | China |
SK HYNIX INC COMMON STOCK KRW5000.0
|
1.38 mm | 16.28 k shares | 0.65 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
|
1.35 mm | 9.54 k shares | 0.64 | Common equity | Long | Korea, Republic of |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
|
1.32 mm | 70.87 k shares | 0.63 | Common equity | Long | India |
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
|
1.28 mm | 308.50 k shares | 0.61 | Common equity | Long | China |
KIA CORP COMMON STOCK KRW5000.0
|
1.28 mm | 21.25 k shares | 0.60 | Common equity | Long | Korea, Republic of |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
|
1.21 mm | 304.00 k shares | 0.57 | Common equity | Long | Hong Kong |
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
1.17 mm | 831.79 k shares | 0.55 | Common equity | Long | Taiwan |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
1.08 mm | 129.24 k shares | 0.51 | Common equity | Long | Mexico |
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.06 mm | 1.40 mm shares | 0.50 | Common equity | Long | Taiwan |
KB KB Financial Group Inc | 1.05 mm | 25.60 k shares | 0.50 | Common equity | Long | Korea, Republic of |
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
|
1.02 mm | 1.88 mm shares | 0.48 | Common equity | Long | China |
TRIP.COM GROUP LTD ADR USD.01
|
970.49 k | 27.75 k shares | 0.46 | Common equity | Long | China |
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
|
933.52 k | 288.50 k shares | 0.44 | Common equity | Long | China |
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
|
907.99 k | 414.90 k shares | 0.43 | Common equity | Long | United Arab Emirates |
TATA STEEL LTD COMMON STOCK INR1.0
|
902.93 k | 583.10 k shares | 0.43 | Common equity | Long | India |
GRUPO MEXICO SAB DE CV COMMON STOCK
|
902.10 k | 190.89 k shares | 0.43 | Common equity | Long | Mexico |
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0
|
879.29 k | 148.86 k shares | 0.42 | Common equity | Long | India |
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
|
873.85 k | 256.00 k shares | 0.41 | Common equity | Long | Taiwan |
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
873.39 k | 463.90 k shares | 0.41 | Common equity | Long | Taiwan |
SHG Shinhan Financial Group Co. Ltd. | 872.26 k | 32.93 k shares | 0.41 | Common equity | Long | Korea, Republic of |
WISTRON CORP COMMON STOCK TWD10.0
|
836.97 k | 264.29 k shares | 0.40 | Common equity | Long | Taiwan |
STATE BANK OF INDIA COMMON STOCK INR1.0
|
821.17 k | 114.37 k shares | 0.39 | Common equity | Long | India |
XIAOMI CORP COMMON STOCK USD.0000025
|
799.60 k | 510.40 k shares | 0.38 | Common equity | Long | China |
CHINA STEEL CORP COMMON STOCK TWD10.0
|
790.50 k | 1.01 mm shares | 0.37 | Common equity | Long | Taiwan |
PTT PCL FOREIGN SH. THB1.0 A
|
789.67 k | 861.00 k shares | 0.37 | Common equity | Long | Thailand |
JSW STEEL LTD COMMON STOCK INR1.0
|
747.06 k | 79.92 k shares | 0.35 | Common equity | Long | India |
LG ELECTRONICS INC COMMON STOCK KRW5000.0
|
739.16 k | 9.91 k shares | 0.35 | Common equity | Long | Korea, Republic of |
EMIRATES NBD BANK PJSC COMMON STOCK AED1.0
|
713.53 k | 147.24 k shares | 0.34 | Common equity | Long | United Arab Emirates |
BANCO BRADESCO SA PREFERENCE | 711.16 k | 249.98 k shares | 0.34 | Preferred equity | Long | Brazil |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
680.55 k | 21.72 k shares | 0.32 | Common equity | Long | Korea, Republic of |
ORLEN SA COMMON STOCK PLN1.25
|
674.42 k | 50.34 k shares | 0.32 | Common equity | Long | Poland |
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
|
668.61 k | 1.80 mm shares | 0.32 | Common equity | Long | China |
SSL Sasol Ltd | 664.52 k | 48.41 k shares | 0.31 | Common equity | Long | South Africa |
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
|
623.03 k | 302.00 k shares | 0.29 | Common equity | Long | Taiwan |
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0
|
606.91 k | 1.51 mm shares | 0.29 | Common equity | Long | Indonesia |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
596.92 k | 21.23 k shares | 0.28 | Common equity | Long | India |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
|
595.22 k | 61.42 k shares | 0.28 | Common equity | Long | South Africa |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
|
587.15 k | 3.30 k shares | 0.28 | Common equity | Long | Korea, Republic of |
VIPSHOP HOLDINGS LTD ADR USD.0001
|
587.01 k | 36.67 k shares | 0.28 | Common equity | Long | China |
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
|
583.70 k | 282.50 k shares | 0.28 | Common equity | Long | Hong Kong |
SAUDI AWWAL BANK COMMON STOCK SAR10.0
|
582.63 k | 63.31 k shares | 0.28 | Common equity | Long | Saudi Arabia |
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
569.53 k | 733.16 k shares | 0.27 | Common equity | Long | Taiwan |
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
561.67 k | 406.78 k shares | 0.27 | Common equity | Long | Taiwan |
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
|
558.29 k | 436.00 k shares | 0.26 | Common equity | Long | China |
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0
|
557.57 k | 49.00 k shares | 0.26 | Common equity | Long | Taiwan |
ABSA GROUP LTD COMMON STOCK ZAR2.0
|
554.99 k | 60.22 k shares | 0.26 | Common equity | Long | South Africa |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
546.62 k | 473.16 k shares | 0.26 | Common equity | Long | Malaysia |
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0
|
544.70 k | 231.29 k shares | 0.26 | Common equity | Long | United Arab Emirates |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
538.91 k | 57.42 k shares | 0.25 | Common equity | Long | Brazil |
SK INNOVATION CO LTD COMMON STOCK KRW5000.0
|
536.20 k | 4.89 k shares | 0.25 | Common equity | Long | Korea, Republic of |
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
|
529.99 k | 8.00 k shares | 0.25 | Common equity | Long | Taiwan |
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0
|
527.94 k | 2.75 k shares | 0.25 | Common equity | Long | Korea, Republic of |
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
|
519.52 k | 443.00 k shares | 0.25 | Common equity | Long | Hong Kong |
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
513.06 k | 623.47 k shares | 0.24 | Common equity | Long | Taiwan |
CIPLA LTD/INDIA COMMON STOCK INR2.0
|
510.39 k | 35.70 k shares | 0.24 | Common equity | Long | India |
ETIHAD ETISALAT CO COMMON STOCK SAR10.0
|
509.79 k | 42.92 k shares | 0.24 | Common equity | Long | Saudi Arabia |
JH COLLATERAL | 493.24 k | 49.35 k shares | 0.23 | Short-term investment vehicle | Long | USA |
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
489.19 k | 418.48 k shares | 0.23 | Common equity | Long | Taiwan |
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
|
481.03 k | 20.60 k shares | 0.23 | Common equity | Long | India |
CEMEX SAB DE CV UNIT
|
476.07 k | 730.99 k shares | 0.23 | Common equity | Long | Mexico |
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
|
464.75 k | 188.00 k shares | 0.22 | Common equity | Long | Taiwan |
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0
|
458.07 k | 825.46 k shares | 0.22 | Common equity | Long | Taiwan |
INDUSIND BANK LTD COMMON STOCK INR10.0
|
457.62 k | 26.68 k shares | 0.22 | Common equity | Long | India |
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
453.05 k | 120.00 k shares | 0.21 | Common equity | Long | Taiwan |
SHRIRAM FINANCE LTD COMMON STOCK INR10.0
|
446.51 k | 19.34 k shares | 0.21 | Common equity | Long | India |
FOMENTO ECONOMICO MEXICANO SAB UNIT
|
436.62 k | 40.05 k shares | 0.21 | Common equity | Long | Mexico |
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0
|
426.82 k | 1.17 mm shares | 0.20 | Common equity | Long | Taiwan |
WIPRO LTD COMMON STOCK INR2.0
|
425.81 k | 87.34 k shares | 0.20 | Common equity | Long | India |
TURK HAVA YOLLARI AO COMMON STOCK TRY1.0
|
424.39 k | 48.08 k shares | 0.20 | Common equity | Long | Turkey |
BANQUE SAUDI FRANSI COMMON STOCK SAR10.0
|
419.79 k | 43.11 k shares | 0.20 | Common equity | Long | Saudi Arabia |
GERDAU SA PREFERENCE | 415.22 k | 86.49 k shares | 0.20 | Preferred equity | Long | Brazil |
REC LTD COMMON STOCK INR10.0
|
411.44 k | 118.88 k shares | 0.19 | Common equity | Long | India |
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
410.19 k | 760.46 k shares | 0.19 | Common equity | Long | Taiwan |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
|
409.27 k | 78.57 k shares | 0.19 | Common equity | Long | South Africa |
PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A
|
405.02 k | 86.80 k shares | 0.19 | Common equity | Long | Thailand |
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0
|
402.85 k | 256.84 k shares | 0.19 | Common equity | Long | United Arab Emirates |
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
|
402.43 k | 138.80 k shares | 0.19 | Common equity | Long | China |
GAIL INDIA LTD COMMON STOCK INR10.0
|
402.03 k | 268.16 k shares | 0.19 | Common equity | Long | India |
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0
|
398.81 k | 160.20 k shares | 0.19 | Common equity | Long | China |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
388.99 k | 999.38 k shares | 0.18 | Common equity | Long | Indonesia |
ANB SUKUK LTD COMMON STOCK SAR10.0
|
387.99 k | 60.61 k shares | 0.18 | Common equity | Long | Saudi Arabia |
JINDAL STEEL and POWER LTD COMMON STOCK INR1.0
|
387.72 k | 46.06 k shares | 0.18 | Common equity | Long | India |
PEGATRON CORP COMMON STOCK TWD10.0
|
386.17 k | 162.66 k shares | 0.18 | Common equity | Long | Taiwan |
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
|
385.17 k | 485.42 k shares | 0.18 | Common equity | Long | Taiwan |
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
379.30 k | 41.84 k shares | 0.18 | Common equity | Long | Korea, Republic of |
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
|
379.25 k | 3.97 mm shares | 0.18 | Common equity | Long | China |
LG CORP COMMON STOCK KRW5000.0
|
378.38 k | 6.09 k shares | 0.18 | Common equity | Long | Korea, Republic of |
TAIWAN CEMENT CORP COMMON STOCK TWD10.0
|
374.42 k | 363.33 k shares | 0.18 | Common equity | Long | Taiwan |
AUROBINDO PHARMA LTD COMMON STOCK INR1.0
|
356.73 k | 32.37 k shares | 0.17 | Common equity | Long | India |
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
|
350.62 k | 184.00 k shares | 0.17 | Common equity | Long | Taiwan |
KOC HOLDING AS COMMON STOCK TRY1.0
|
348.04 k | 65.11 k shares | 0.16 | Common equity | Long | Turkey |
ORGANIZACION SORIANA SAB DE CV COMMON STOCK
|
347.15 k | 190.85 k shares | 0.16 | Common equity | Long | Mexico |
POWER FINANCE CORP LTD COMMON STOCK INR10.0
|
344.34 k | 113.38 k shares | 0.16 | Common equity | Long | India |
YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0
|
343.34 k | 182.00 k shares | 0.16 | Common equity | Long | China |
YAGEO CORP COMMON STOCK TWD10.0
|
341.08 k | 20.95 k shares | 0.16 | Common equity | Long | Taiwan |
MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0
|
338.83 k | 44.73 k shares | 0.16 | Common equity | Long | Hungary |
FEDERAL BANK LTD COMMON STOCK INR2.0
|
338.69 k | 191.62 k shares | 0.16 | Common equity | Long | India |
SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0
|
335.12 k | 33.19 k shares | 0.16 | Common equity | Long | Saudi Arabia |
AKBANK TAS COMMON STOCK TRY1.0
|
333.31 k | 273.63 k shares | 0.16 | Common equity | Long | Turkey |
BDO UNIBANK INC COMMON STOCK PHP10.0
|
332.26 k | 132.75 k shares | 0.16 | Common equity | Long | Philippines |
SAMSUNG CandT CORP COMMON STOCK KRW100.0
|
328.01 k | 4.11 k shares | 0.16 | Common equity | Long | Korea, Republic of |
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
|
327.01 k | 380.00 k shares | 0.15 | Common equity | Long | Hong Kong |
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
|
322.14 k | 30.21 k shares | 0.15 | Common equity | Long | South Africa |
CITIC LTD COMMON STOCK
|
320.50 k | 350.13 k shares | 0.15 | Common equity | Long | China |
UPL LTD COMMON STOCK INR2.0
|
313.97 k | 42.38 k shares | 0.15 | Common equity | Long | India |
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0
|
311.27 k | 670.78 k shares | 0.15 | Common equity | Long | China |
COMPAL ELECTRONICS INC COMMON STOCK TWD10.0
|
309.70 k | 325.00 k shares | 0.15 | Common equity | Long | Taiwan |
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
|
308.89 k | 169.30 k shares | 0.15 | Common equity | Long | Indonesia |
SK INC COMMON STOCK KRW200.0
|
303.40 k | 2.81 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0
|
302.94 k | 21.75 k shares | 0.14 | Common equity | Long | India |
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
302.53 k | 476.10 k shares | 0.14 | Common equity | Long | Taiwan |
MOBILE TELECOMMUNICATIONS CO K COMMON STOCK KWD.1
|
302.39 k | 192.13 k shares | 0.14 | Common equity | Long | Kuwait |
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0
|
300.87 k | 83.66 k shares | 0.14 | Common equity | Long | Taiwan |
ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0
|
299.13 k | 1.63 mm shares | 0.14 | Common equity | Long | Indonesia |
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0
|
298.96 k | 113.00 k shares | 0.14 | Common equity | Long | China |
INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0
|
294.65 k | 131.70 k shares | 0.14 | Common equity | Long | China |
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
|
293.46 k | 485.88 k shares | 0.14 | Common equity | Long | China |
ACER INC COMMON STOCK TWD10.0
|
288.96 k | 256.45 k shares | 0.14 | Common equity | Long | Taiwan |
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
|
286.79 k | 173.11 k shares | 0.14 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 285.27 k | 44.71 k shares | 0.13 | Common equity | Long | China |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
|
281.55 k | 157.50 k shares | 0.13 | Common equity | Long | China |
WPG HOLDINGS LTD COMMON STOCK TWD10.0
|
280.61 k | 149.40 k shares | 0.13 | Common equity | Long | Taiwan |
SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A
|
277.03 k | 33.60 k shares | 0.13 | Common equity | Long | Thailand |
EUROBANK ERGASIAS SERVICES AND COMMON STOCK EUR.22
|
276.96 k | 180.07 k shares | 0.13 | Common equity | Long | Greece |
AULGF Anglogold Ashanti LTD | 276.59 k | 17.51 k shares | 0.13 | Common equity | Long | UK |
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0
|
269.90 k | 536.00 k shares | 0.13 | Common equity | Long | China |
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.0
|
267.40 k | 400.88 k shares | 0.13 | Common equity | Long | Indonesia |
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0
|
266.01 k | 112.80 k shares | 0.13 | Common equity | Long | Taiwan |
HMM CO LTD COMMON STOCK KRW5000.0
|
265.08 k | 21.98 k shares | 0.13 | Common equity | Long | Korea, Republic of |
HAPVIDA PARTICIPACOES E INVEST COMMON STOCK
|
263.70 k | 282.03 k shares | 0.12 | Common equity | Long | Brazil |
COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0
|
258.51 k | 174.28 k shares | 0.12 | Common equity | Long | Qatar |
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0
|
258.09 k | 252.50 k shares | 0.12 | Common equity | Long | China |
DLF LTD COMMON STOCK INR2.0
|
256.60 k | 40.23 k shares | 0.12 | Common equity | Long | India |
SIBANYE STILLWATER LTD COMMON STOCK
|
255.63 k | 166.52 k shares | 0.12 | Common equity | Long | South Africa |
HERO MOTOCORP LTD COMMON STOCK INR2.0
|
252.85 k | 6.89 k shares | 0.12 | Common equity | Long | India |
Shin Kong Financial Holding Co COMMON STOCK TWD10.0
|
250.21 k | 870.34 k shares | 0.12 | Common equity | Long | Taiwan |
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0
|
249.01 k | 316.79 k shares | 0.12 | Common equity | Long | Taiwan |
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0
|
248.87 k | 74.63 k shares | 0.12 | Common equity | Long | Saudi Arabia |
SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0
|
245.12 k | 182.82 k shares | 0.12 | Common equity | Long | Taiwan |
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0
|
243.35 k | 43.00 k shares | 0.12 | Common equity | Long | Taiwan |
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
|
242.47 k | 249.00 k shares | 0.11 | Common equity | Long | China |
ALFA SAB DE CV COMMON STOCK
|
241.30 k | 370.18 k shares | 0.11 | Common equity | Long | Mexico |
INVENTEC CORP COMMON STOCK TWD10.0
|
240.88 k | 158.00 k shares | 0.11 | Common equity | Long | Taiwan |
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
|
239.42 k | 254.00 k shares | 0.11 | Common equity | Long | Hong Kong |
CITIC SECURITIES CO LTD COMMON STOCK CNY1.0
|
237.26 k | 117.53 k shares | 0.11 | Common equity | Long | China |
OOREDOO QPSC COMMON STOCK QAR1.0
|
234.99 k | 80.02 k shares | 0.11 | Common equity | Long | Qatar |
EMBRAER SA COMMON STOCK
|
231.84 k | 67.67 k shares | 0.11 | Common equity | Long | Brazil |
CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1
|
231.59 k | 79.20 k shares | 0.11 | Common equity | Long | Hong Kong |
INNOLUX CORP COMMON STOCK TWD10.0
|
230.58 k | 565.34 k shares | 0.11 | Common equity | Long | Taiwan |
STATE BANK OF INDIA GDR
|
229.50 k | 3.19 k shares | 0.11 | Common equity | Long | India |
TIM SA/BRAZIL COMMON STOCK
|
227.83 k | 76.91 k shares | 0.11 | Common equity | Long | Brazil |
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0
|
224.97 k | 252.25 k shares | 0.11 | Common equity | Long | Taiwan |
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0
|
224.16 k | 8.80 k shares | 0.11 | Common equity | Long | Poland |
OLD MUTUAL LTD COMMON STOCK
|
223.78 k | 351.54 k shares | 0.11 | Common equity | Long | South Africa |
BANGKOK BANK PCL FOREIGN SH. THB10.0 A
|
221.22 k | 48.20 k shares | 0.10 | Common equity | Long | Thailand |
JBS S/A COMMON STOCK
|
219.01 k | 60.99 k shares | 0.10 | Common equity | Long | Brazil |
LIC HOUSING FINANCE LTD COMMON STOCK INR2.0
|
218.43 k | 39.25 k shares | 0.10 | Common equity | Long | India |
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0
|
218.23 k | 4.20 k shares | 0.10 | Common equity | Long | Korea, Republic of |
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0
|
216.02 k | 106.00 k shares | 0.10 | Common equity | Long | Taiwan |
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0
|
214.17 k | 152.00 k shares | 0.10 | Common equity | Long | Taiwan |
CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A
|
214.15 k | 377.10 k shares | 0.10 | Common equity | Long | Thailand |
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607
|
211.28 k | 23.33 k shares | 0.10 | Common equity | Long | South Africa |
LPL LG Display Co Ltd. | 209.38 k | 42.91 k shares | 0.10 | Common equity | Long | Korea, Republic of |
AUO CORP COMMON STOCK TWD10.0
|
208.98 k | 411.20 k shares | 0.10 | Common equity | Long | Taiwan |
INDUSTRIAS CH SAB DE CV COMMON STOCK
|
207.76 k | 18.80 k shares | 0.10 | Common equity | Long | Mexico |
ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0
|
206.93 k | 372.00 k shares | 0.10 | Common equity | Long | China |
DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0
|
206.60 k | 49.10 k shares | 0.10 | Common equity | Long | Saudi Arabia |
HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0
|
206.45 k | 2.51 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CENCOSUD SA COMMON STOCK
|
204.83 k | 108.06 k shares | 0.10 | Common equity | Long | Chile |
CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0
|
204.72 k | 391.45 k shares | 0.10 | Common equity | Long | China |
CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0
|
204.19 k | 155.00 k shares | 0.10 | Common equity | Long | Taiwan |
CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005
|
203.75 k | 135.00 k shares | 0.10 | Common equity | Long | Hong Kong |
DB INSURANCE CO LTD COMMON STOCK KRW500.0
|
203.48 k | 3.07 k shares | 0.10 | Common equity | Long | Korea, Republic of |
WALSIN LIHWA CORP COMMON STOCK TWD10.0
|
202.79 k | 177.59 k shares | 0.10 | Common equity | Long | Taiwan |
ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.0
|
202.67 k | 63.89 k shares | 0.10 | Common equity | Long | India |
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
|
202.03 k | 63.50 k shares | 0.10 | Common equity | Long | China |
BANK OF BARODA COMMON STOCK INR2.0
|
201.89 k | 78.61 k shares | 0.10 | Common equity | Long | India |
CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0
|
201.79 k | 265.60 k shares | 0.10 | Common equity | Long | China |
EVA AIRWAYS CORP COMMON STOCK TWD10.0
|
201.78 k | 218.73 k shares | 0.10 | Common equity | Long | Taiwan |
INDAH KIAT PULP and PAPER TBK PT COMMON STOCK IDR1000.0
|
200.56 k | 279.70 k shares | 0.09 | Common equity | Long | Indonesia |
LUPIN LTD COMMON STOCK INR2.0
|
199.89 k | 14.23 k shares | 0.09 | Common equity | Long | India |