Fund profile
Tickers
NMMEX
Fund manager
Total assets
$130.76 mm
Liabilities
$1.63 mm
Net assets
$129.13 mm
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.75 mm | 293.00 k shares | 3.68 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
2.75 mm | 54.25 k shares | 2.13 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 2.68 mm | 165.00 k shares | 2.07 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd. INR1
|
2.67 mm | 62.95 k shares | 2.07 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 2.30 mm | 59.30 k shares | 1.78 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd. KRW100
|
2.19 mm | 43.22 k shares | 1.70 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co. KRW5000
|
2.10 mm | 14.85 k shares | 1.63 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 2.02 mm | 52.10 k shares | 1.56 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd. KRW100
|
1.99 mm | 39.29 k shares | 1.54 | Common equity | Long | Korea, Republic of |
Emaar Properties PJSC AED1
|
1.82 mm | 829.53 k shares | 1.41 | Common equity | Long | United Arab Emirates |
Wal-Mart De Mexico COM NPV
|
1.80 mm | 475.98 k shares | 1.39 | Common equity | Long | Mexico |
FUT. ICUS MSCI EMG DEC23 | 1.77 mm | 37.00 contracts | 1.37 | Equity derivative | N/A | XX |
Northern Inst Fds GOVT PTFL | 1.77 mm | 1.77 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
ABEV Ambev S.A. | 1.70 mm | 658.41 k shares | 1.32 | Common equity | Long | Brazil |
HDFC Bank Ltd INR1
|
1.69 mm | 92.30 k shares | 1.31 | Common equity | Long | India |
Bidvest Group Ltd. ZAR0.05
|
1.63 mm | 113.87 k shares | 1.26 | Common equity | Long | South Africa |
ITUB Itau Unibanco Holding S.A. | 1.62 mm | 300.85 k shares | 1.25 | Common equity | Long | Brazil |
Astra International Tbk Pt IDR50
|
1.55 mm | 3.86 mm shares | 1.20 | Common equity | Long | Indonesia |
Hero Motocorp Ltd. INR2
|
1.54 mm | 41.83 k shares | 1.19 | Common equity | Long | India |
iSHARES INC | 1.50 mm | 3.50 k shares | 1.16 | Common equity | Long | USA |
Larsen & Toubro Ltd. INR2
|
1.45 mm | 40.00 k shares | 1.13 | Common equity | Long | India |
TS Tenaris S.A. | 1.42 mm | 45.09 k shares | 1.10 | Common equity | Long | Luxembourg |
HDB HDFC Bank Ltd. | 1.39 mm | 23.58 k shares | 1.08 | Common equity | Long | India |
Commercial International Bank (Egypt) SAE EGP10
|
1.35 mm | 695.19 k shares | 1.05 | Common equity | Long | Egypt |
BAP Credicorp Ltd | 1.33 mm | 10.40 k shares | 1.03 | Common equity | Long | Bermuda |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.29 mm | 74.31 k shares | 1.00 | Common equity | Long | Mexico |
TCOM Trip.com Group Ltd | 1.28 mm | 36.60 k shares | 0.99 | Common equity | Long | Cayman Islands |
SK Hynix Inc. KRW5000
|
1.27 mm | 14.91 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
1.25 mm | 5.14 mm shares | 0.97 | Common equity | Long | Indonesia |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
1.21 mm | 3.59 mm shares | 0.94 | Common equity | Long | Indonesia |
Hon Hai Precision Industry Co Ltd. TWD10
|
1.20 mm | 371.80 k shares | 0.93 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd. USD0.000003125
|
1.17 mm | 107.80 k shares | 0.91 | Common equity | Long | Cayman Islands |
Northern Inst Fds GOVT PTFL | 1.14 mm | 1.14 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Saudi Arabian Oil Company SAR10
|
1.09 mm | 116.66 k shares | 0.84 | Common equity | Long | Saudi Arabia |
MELI MercadoLibre Inc | 1.07 mm | 844.00 shares | 0.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.04 mm | 2.40 k shares | 0.81 | Common equity | Long | USA |
Bajaj Finance Ltd. INR2
|
1.02 mm | 10.89 k shares | 0.79 | Common equity | Long | India |
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)
|
990.37 k | 134.90 k shares | 0.77 | Common equity | Long | Thailand |
IBN ICICI Bank Ltd. | 979.66 k | 42.37 k shares | 0.76 | Common equity | Long | India |
Emaar Properties PJSC AED1
|
950.41 k | 434.14 k shares | 0.74 | Common equity | Long | United Arab Emirates |
Anglo American Platinum Ltd ZAR0.10
|
930.50 k | 24.96 k shares | 0.72 | Common equity | Long | South Africa |
Maruti Suzuki India Ltd. INR5
|
919.27 k | 7.19 k shares | 0.71 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 899.32 k | 16.14 k shares | 0.70 | Common equity | Long | USA |
Bid Corporation Limited NPV
|
896.16 k | 40.40 k shares | 0.69 | Common equity | Long | South Africa |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
895.73 k | 145.10 k shares | 0.69 | Common equity | Long | Brazil |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
893.48 k | 106.60 k shares | 0.69 | Common equity | Long | Mexico |
CP All Public Co Ltd. THB1(ALIEN MARKET)
|
884.92 k | 532.60 k shares | 0.69 | Common equity | Long | Thailand |
Standard Bank Group Limited ZAR0.1
|
881.46 k | 90.94 k shares | 0.68 | Common equity | Long | South Africa |
Hyundai Mobis Co Ltd. KRW5000
|
862.63 k | 4.84 k shares | 0.67 | Common equity | Long | Korea, Republic of |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
856.32 k | 350.80 k shares | 0.66 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 848.25 k | 117.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
Alchip Technologies Ltd. TWD10
|
823.49 k | 9.70 k shares | 0.64 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 819.23 k | 48.60 k shares | 0.63 | Common equity | Long | Cayman Islands |
Indian Hotels Co INR1 (POST SUBDIVISION)
|
818.41 k | 165.72 k shares | 0.63 | Common equity | Long | India |
Amorepacific Corp. KRW500
|
799.25 k | 8.87 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Varun Beverages Ltd. INR5(POST SUBD)
|
791.06 k | 69.50 k shares | 0.61 | Common equity | Long | India |
Orion Corp KRW500
|
741.35 k | 7.80 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd. INR10(100%DEMAT)
|
732.93 k | 26.11 k shares | 0.57 | Common equity | Long | India |
LOCALIZA RENT A CAR SA
|
725.20 k | 62.10 k shares | 0.56 | Common equity | Long | Brazil |
Asian Paints Ltd. INR1
|
714.61 k | 18.79 k shares | 0.55 | Common equity | Long | India |
Focus Media Information Technology Co Ltd. 'A'CNY1
|
708.42 k | 718.00 k shares | 0.55 | Common equity | Long | China |
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)
|
703.96 k | 149.90 k shares | 0.55 | Common equity | Long | Thailand |
NCsoft Corp. KRW500
|
689.38 k | 4.18 k shares | 0.53 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd INR1
|
678.32 k | 37.04 k shares | 0.53 | Common equity | Long | India |
TVS Motor Company Limited INR1
|
671.56 k | 36.80 k shares | 0.52 | Common equity | Long | India |
Alfa SAB de CV SER'A'NPV
|
652.93 k | 1.00 mm shares | 0.51 | Common equity | Long | Mexico |
Wal-Mart De Mexico COM NPV
|
648.08 k | 171.70 k shares | 0.50 | Common equity | Long | Mexico |
FMX Mexican Economic Development Inc | 642.89 k | 5.89 k shares | 0.50 | Common equity | Long | Mexico |
BVN Compania de Minas Buenaventura S.A. | 639.19 k | 75.02 k shares | 0.49 | Common equity | Long | Peru |
Truworths International Ltd. ZAR0.00015
|
632.18 k | 156.88 k shares | 0.49 | Common equity | Long | South Africa |
ANTA Sports Products Ltd. HKD0.10
|
631.72 k | 56.60 k shares | 0.49 | Common equity | Long | Cayman Islands |
Want Want China Holdings Ltd. USD0.02
|
625.52 k | 959.74 k shares | 0.48 | Common equity | Long | Cayman Islands |
SNPMF China Petroleum & Chemical Corp | 617.35 k | 1.13 mm shares | 0.48 | Common equity | Long | China |
FM First Quantum Minerals Ltd | 616.64 k | 26.10 k shares | 0.48 | Common equity | Long | Canada |
Zomato Ltd. INR1.00
|
614.67 k | 507.04 k shares | 0.48 | Common equity | Long | India |
GXYEF Galaxy Entertainment Group Limited | 610.12 k | 102.00 k shares | 0.47 | Common equity | Long | Hong Kong |
Polycab India Limited INR10
|
604.21 k | 9.39 k shares | 0.47 | Common equity | Long | India |
Accton Technology Corp. TWD10
|
595.69 k | 39.00 k shares | 0.46 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd. KRW5000
|
592.70 k | 1.56 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
580.97 k | 382.00 k shares | 0.45 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 570.58 k | 22.03 k shares | 0.44 | Common equity | Long | Cayman Islands |
Emaar Properties PJSC AED1
|
564.50 k | 257.86 k shares | 0.44 | Common equity | Long | United Arab Emirates |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
560.73 k | 66.90 k shares | 0.43 | Common equity | Long | Mexico |
CX Cemex S.A.B. De C.V. | 560.30 k | 86.20 k shares | 0.43 | Common equity | Long | Mexico |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
552.91 k | 60.29 k shares | 0.43 | Common equity | Long | China |
Bank Mandiri (Persero) Tbk PT IDR125
|
542.82 k | 1.39 mm shares | 0.42 | Common equity | Long | Indonesia |
YUMC Yum China Holdings Inc | 539.20 k | 9.68 k shares | 0.42 | Common equity | Long | USA |
WuXi AppTec Co Ltd. A CNY1
|
532.11 k | 44.70 k shares | 0.41 | Common equity | Long | China |
HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000
|
531.51 k | 6.46 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Opap S.A. EUR0.30 (CR)
|
530.60 k | 31.65 k shares | 0.41 | Common equity | Long | Greece |
UMC United Micro Electronics | 524.50 k | 74.29 k shares | 0.41 | Common equity | Long | Taiwan |
BDO Unibank Inc. PHP10
|
506.19 k | 201.78 k shares | 0.39 | Common equity | Long | Philippines |
XPEV XPeng Inc | 504.83 k | 27.50 k shares | 0.39 | Common equity | Long | Cayman Islands |
Meituan USD0.00001 B CLASS
|
501.14 k | 34.52 k shares | 0.39 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 495.45 k | 5.05 k shares | 0.38 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd. INR2
|
493.32 k | 43.14 k shares | 0.38 | Common equity | Long | India |
Bharat Electronics Ltd. INR1
|
480.15 k | 288.30 k shares | 0.37 | Common equity | Long | India |
Axis Bank Ltd. INR2
|
470.14 k | 37.84 k shares | 0.36 | Common equity | Long | India |
Arca Continental S.A.B. de C.V. COM NPV
|
469.18 k | 51.50 k shares | 0.36 | Common equity | Long | Mexico |
NAVER Corp. KRW100
|
464.10 k | 3.11 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT IDR12.50
|
459.90 k | 806.10 k shares | 0.36 | Common equity | Long | Indonesia |
Hypera SA COM NPV
|
459.58 k | 62.00 k shares | 0.36 | Common equity | Long | Brazil |
MSFT Microsoft Corporation | 456.26 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
450.30 k | 79.50 k shares | 0.35 | Common equity | Long | China |
Titan Co Ltd. INR1
|
449.06 k | 11.85 k shares | 0.35 | Common equity | Long | India |
BIDU Baidu Inc | 447.54 k | 26.55 k shares | 0.35 | Common equity | Long | Cayman Islands |
Northern Inst Fds GOVT PTFL | 442.96 k | 442.96 k shares | 0.34 | Short-term investment vehicle | Long | USA |
Luzhou Laojiao Co Ltd. 'A'CNY1
|
441.31 k | 14.70 k shares | 0.34 | Common equity | Long | China |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 437.00 k | 40.20 k shares | 0.34 | Common equity | Long | Mexico |
CIMB Group Holdings Berhad ORD MYR1
|
428.01 k | 370.40 k shares | 0.33 | Common equity | Long | Malaysia |
PT Sumber Alfaria Trijaya Tbk IDR10
|
424.36 k | 2.22 mm shares | 0.33 | Common equity | Long | Indonesia |
China International Capital Corp Ltd. CNY1 H
|
421.88 k | 231.20 k shares | 0.33 | Common equity | Long | China |
Dongfeng Motor Group Co Ltd. 'H'CNY1
|
418.96 k | 1.06 mm shares | 0.32 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 415.27 k | 77.33 k shares | 0.32 | Common equity | Long | Brazil |
Samsung Biologics Co Ltd KRW2500
|
414.29 k | 823.00 shares | 0.32 | Common equity | Long | Korea, Republic of |
Aldar Properties AED1
|
396.20 k | 252.60 k shares | 0.31 | Common equity | Long | United Arab Emirates |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 394.80 k | 9.78 k principal | 0.31 | Preferred equity | Long | Korea, Republic of |
Topsports International Holdings Ltd. HKD0.000001
|
386.78 k | 509.39 k shares | 0.30 | Common equity | Long | Cayman Islands |
LIN Linde Plc. | 383.52 k | 1.03 k shares | 0.30 | Common equity | Long | Ireland |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
382.78 k | 116.30 k shares | 0.30 | Common equity | Long | Mexico |
Delta Electronics Inc. TWD10
|
382.03 k | 38.00 k shares | 0.30 | Common equity | Long | Taiwan |
Samsung Biologics Co Ltd KRW2500
|
374.02 k | 743.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
PTT Exploration & Production Public Co Ltd. THB1(NVDR)
|
373.37 k | 79.90 k shares | 0.29 | Common equity | Long | Thailand |
Elm Co SAR10
|
365.50 k | 1.76 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Hindalco Industries Ltd. INR1
|
362.36 k | 61.32 k shares | 0.28 | Common equity | Long | India |
BEKE KE Holdings Inc | 357.58 k | 23.04 k shares | 0.28 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 342.33 k | 270.00 shares | 0.27 | Common equity | Long | USA |
Dubai Islamic Bank PJSC AED1
|
340.99 k | 214.08 k shares | 0.26 | Common equity | Long | United Arab Emirates |
GLOB Globant S.A. | 336.35 k | 1.70 k shares | 0.26 | Common equity | Long | Luxembourg |
Alibaba Group Holding Ltd. USD0.000003125
|
336.08 k | 31.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
Dino Polska SA PLN0.10
|
333.04 k | 4.12 k shares | 0.26 | Common equity | Long | Poland |
BAE Systems PLC ORD GBP0.025
|
328.88 k | 27.09 k shares | 0.25 | Common equity | Long | UK |
KPCPF Kasikornbank Public Co Limited | 322.85 k | 93.10 k shares | 0.25 | Common equity | Long | Thailand |
BIDU Baidu Inc | 320.29 k | 2.38 k shares | 0.25 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S SER'B'DKK0.1
|
318.20 k | 3.50 k shares | 0.25 | Common equity | Long | Denmark |
BEKE KE Holdings Inc | 305.74 k | 19.70 k shares | 0.24 | Common equity | Long | Cayman Islands |
Northern Inst Fds GOVT PTFL | 304.29 k | 304.29 k shares | 0.24 | Short-term investment vehicle | Long | USA |
MMYT MakeMyTrip Ltd | 302.68 k | 7.47 k shares | 0.23 | Common equity | Long | Mauritius |
SMSOF Samsonite International SA | 299.76 k | 87.60 k shares | 0.23 | Common equity | Long | Luxembourg |
Salik Co. P.J.S.C AED0.01
|
294.98 k | 327.21 k shares | 0.23 | Common equity | Long | United Arab Emirates |
L'Oreal S.A. EUR0.20
|
294.45 k | 711.00 shares | 0.23 | Common equity | Long | France |
Banco do Brasil S.A. COM NPV
|
289.52 k | 30.80 k shares | 0.22 | Common equity | Long | Brazil |
Central Pattana Public Co Ltd. THB0.5(NVDR)
|
287.53 k | 165.90 k shares | 0.22 | Common equity | Long | Thailand |
Weg SA COM NPV
|
272.56 k | 37.70 k shares | 0.21 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 272.54 k | 3.14 k shares | 0.21 | Common equity | Long | Cayman Islands |
Centre Testing International Group Co Ltd. 'A'CNY1
|
270.06 k | 105.70 k shares | 0.21 | Common equity | Long | China |
Alinma Bank SAR10
|
269.82 k | 30.32 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Nari Technology Co Ltd. 'A'CNY1
|
268.74 k | 88.34 k shares | 0.21 | Common equity | Long | China |
Larsen & Toubro Ltd. INR2
|
266.19 k | 7.32 k shares | 0.21 | Common equity | Long | India |
Reliance Industries Ltd. INR10(100%DEMAT)
|
266.10 k | 9.48 k shares | 0.21 | Common equity | Long | India |
RACE Ferrari N.V. | 263.92 k | 893.00 shares | 0.20 | Common equity | Long | Netherlands |
Korea Aerospace Industries Ltd. KRW5000
|
262.93 k | 7.27 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Erste Group Bank AG NPV
|
260.71 k | 7.55 k shares | 0.20 | Common equity | Long | Austria |
China Resources Beer Holdings Co Ltd. NPV
|
256.99 k | 47.00 k shares | 0.20 | Common equity | Long | Hong Kong |
VALE Vale S.A. | 256.99 k | 19.14 k shares | 0.20 | Common equity | Long | Brazil |
AIA Group Ltd, Hong Kong NPV
|
254.00 k | 31.40 k shares | 0.20 | Common equity | Long | Hong Kong |
Ambev S.A. COM NPV
|
247.96 k | 95.00 k shares | 0.19 | Common equity | Long | Brazil |
Hermes International NPV
|
239.96 k | 132.00 shares | 0.19 | Common equity | Long | France |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
237.07 k | 97.12 k shares | 0.18 | Common equity | Long | Brazil |
Eastroc Beverage (Group) Co Ltd. A CNY1
|
235.34 k | 9.40 k shares | 0.18 | Common equity | Long | China |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 233.66 k | 24.70 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
Raia Drogasil SA COM NPV
|
213.12 k | 38.80 k shares | 0.17 | Common equity | Long | Brazil |
NOVARTIS AG CHF0.49
|
197.76 k | 1.94 k shares | 0.15 | Common equity | Long | Switzerland |
Leejam Sports Company JSC SAR10
|
197.14 k | 5.20 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Realtek Semiconductor Corp. TWD10
|
172.77 k | 14.00 k shares | 0.13 | Common equity | Long | Taiwan |
Proya Cosmetics Co Ltd. A CNY1
|
171.08 k | 12.30 k shares | 0.13 | Common equity | Long | China |
Siemens India Ltd INR2 (POST SUBDIVISION)
|
168.02 k | 3.80 k shares | 0.13 | Common equity | Long | India |
Naspers Limited NPV (POST REV SPLIT)
|
160.22 k | 1.00 k shares | 0.12 | Common equity | Long | South Africa |
MediaTek Inc. TWD10
|
159.92 k | 7.00 k shares | 0.12 | Common equity | Long | Taiwan |
CLS Celestica, Inc. | 156.80 k | 11.51 k shares | 0.12 | Common equity | Long | South Africa |
Triveni Turbine Lt INR1
|
154.25 k | 29.22 k shares | 0.12 | Common equity | Long | India |
LG Chem Ltd KRW5000
|
150.00 k | 408.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Vale Indonesia Tbk IDR25
|
149.61 k | 409.70 k shares | 0.12 | Common equity | Long | Indonesia |
ASE Technology Holding Co Ltd. TWD10
|
149.49 k | 44.00 k shares | 0.12 | Common equity | Long | Taiwan |
ABB India Ltd. INR2
|
147.09 k | 2.98 k shares | 0.11 | Common equity | Long | India |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
146.36 k | 194.00 shares | 0.11 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 142.92 k | 610.00 shares | 0.11 | Common equity | Long | USA |
Americana Restaurants International PLC AED0.073
|
135.73 k | 121.57 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Yifeng Pharmacy Chain Co Ltd. 'A'CNY1
|
125.89 k | 26.20 k shares | 0.10 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 125.80 k | 7.40 k shares | 0.10 | Common equity | Long | USA |
Alsea Sab De Cv COM NPV
|
119.70 k | 32.80 k shares | 0.09 | Common equity | Long | Mexico |
Sona BLW Precision Forgings Ltd. INR10
|
118.47 k | 16.96 k shares | 0.09 | Common equity | Long | India |
Saudi Arabian Oil Company SAR10
|
116.28 k | 12.46 k shares | 0.09 | Common equity | Long | Saudi Arabia |
ASML ASML Holding NV - New York Shares | 115.69 k | 197.00 shares | 0.09 | Common equity | Long | Netherlands |
CIE FINANCIERE RICHEMONT
|
108.07 k | 887.00 shares | 0.08 | Common equity | Long | Switzerland |
GMBXF Grupo Mexico, S.A.B. de C.V. | 96.41 k | 20.40 k shares | 0.07 | Common equity | Long | Mexico |
Delta Electronics Inc. TWD10
|
90.48 k | 9.00 k shares | 0.07 | Common equity | Long | Taiwan |
Multiplan Empreendimentos Imobiliarios SA COM NPV
|
78.46 k | 16.00 k shares | 0.06 | Common equity | Long | Brazil |
BYDDY Byd Co LTD | 76.95 k | 2.50 k shares | 0.06 | Common equity | Long | China |
B 0 10/26/23 | 74.74 k | 75.00 k principal | 0.06 | Debt | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 71.30 k | 800.00 shares | 0.06 | Common equity | Long | Panama |
Dr Sulaiman Al Habib For Medical Service Group Company SAR10
|
69.64 k | 1.11 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Airtac International Group TWD10
|
60.74 k | 2.00 k shares | 0.05 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co Ltd. 'A'CNY1
|
60.47 k | 2.80 k shares | 0.05 | Common equity | Long | China |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 57.46 k | 3.50 k shares | 0.04 | Common equity | Long | Mexico |
Anglo American PLC USD0.54945
|
57.09 k | 2.06 k shares | 0.04 | Common equity | Long | UK |
E Ink Holdings Inc. TWD10
|
55.93 k | 10.00 k shares | 0.04 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd. INR10
|
54.86 k | 7.15 k shares | 0.04 | Common equity | Long | India |
Voltronic Power Technology Corp. TWD10
|
44.19 k | 900.00 shares | 0.03 | Common equity | Long | Taiwan |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
40.74 k | 1.10 k shares | 0.03 | Common equity | Long | China |