Fund profile
Tickers
FSAMX
Fund manager
Total assets
$7.61 bn
Liabilities
$80.89 mm
Net assets
$7.53 bn
Number of holdings
981.00
Top 200 of 981 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND
|
800.89 mm | 66.46 mm shares | 10.63 | Common equity | Long | USA |
Fidelity SAI Emerging Markets Low Volatility Index Fund
|
613.57 mm | 57.02 mm shares | 8.14 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ
|
512.54 mm | 14.68 mm shares | 6.80 | Common equity | Long | USA |
State Street Instl US Govt MMkt Premier
|
351.30 mm | 351.30 mm shares | 4.66 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
329.05 mm | 18.08 mm shares | 4.37 | Common equity | Long | Taiwan |
Goldman Sachs Emerging Markets Eq Instl
|
234.09 mm | 11.09 mm shares | 3.11 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
224.63 mm | 5.39 mm shares | 2.98 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD
|
210.27 mm | 3.75 mm shares | 2.79 | Common equity | Long | Korea, Republic of |
Fidelity SAI Emerging Markets Index Fund
|
209.68 mm | 16.33 mm shares | 2.78 | Common equity | Long | USA |
Invesco Developing Markets R6
|
159.09 mm | 4.24 mm shares | 2.11 | Common equity | Long | USA |
abrdn Emerging Markets Instl Svc
|
142.26 mm | 11.14 mm shares | 1.89 | Common equity | Long | USA |
Brandes Emerging Markets Value A
|
95.85 mm | 12.04 mm shares | 1.27 | Common equity | Long | USA |
iShares MSCI China ETF
|
91.23 mm | 2.14 mm shares | 1.21 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD
|
89.28 mm | 9.61 mm shares | 1.19 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 75.47 mm | 511.84 k shares | 1.00 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 73.48 mm | 73.47 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
Artisan Developing World Investor
|
72.47 mm | 4.59 mm shares | 0.96 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
64.08 mm | 3.42 mm shares | 0.85 | Common equity | Long | India |
Fidelity Cash Central Fund | 58.52 mm | 58.51 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
SK HYNIX INC
|
50.26 mm | 487.94 k shares | 0.67 | Common equity | Long | Korea, Republic of |
MEDIA TEK INC
|
44.35 mm | 1.47 mm shares | 0.59 | Common equity | Long | Taiwan |
GRUPO FINANCIERO BANORTE SAB
|
37.37 mm | 4.02 mm shares | 0.50 | Common equity | Long | Mexico |
AIA GROUP LTD
|
36.43 mm | 4.24 mm shares | 0.48 | Common equity | Long | Hong Kong |
AXIS BK LTD
|
35.63 mm | 2.77 mm shares | 0.47 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD A
|
32.69 mm | 130.22 k shares | 0.43 | Common equity | Long | China |
BlackRock Fund Advisors | 32.27 mm | 511.98 k shares | 0.43 | Common equity | Long | USA |
LOCALIZA RENT A CAR SA
|
32.21 mm | 2.64 mm shares | 0.43 | Common equity | Long | Brazil |
ICICI BANK LTD (DEMAT)
|
31.61 mm | 2.83 mm shares | 0.42 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP H
|
29.78 mm | 51.50 mm shares | 0.40 | Common equity | Long | China |
MEITUAN CL B
|
28.57 mm | 2.47 mm shares | 0.38 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
27.76 mm | 973.49 k shares | 0.37 | Common equity | Long | India |
BANK CENTRAL ASIA
|
27.48 mm | 47.49 mm shares | 0.36 | Common equity | Long | Indonesia |
CAPITEC BANK HOLDINGS LIMITED
|
27.03 mm | 259.90 k shares | 0.36 | Common equity | Long | South Africa |
RAIA DROGASIL SA
|
26.22 mm | 4.60 mm shares | 0.35 | Common equity | Long | Brazil |
TRIP.COM GROUP LTD ADR
|
24.28 mm | 690.29 k shares | 0.32 | Common equity | Long | Cayman Islands |
NETEASE INC
|
24.10 mm | 1.07 mm shares | 0.32 | Common equity | Long | Cayman Islands |
NATIONAL BANK OF GREECE SA
|
23.77 mm | 3.48 mm shares | 0.32 | Common equity | Long | Greece |
CHAILEASE HOLDING CO LTD
|
23.57 mm | 3.98 mm shares | 0.31 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD
|
23.01 mm | 617.12 k shares | 0.31 | Common equity | Long | India |
PETROCHINA CO LTD H
|
22.62 mm | 34.45 mm shares | 0.30 | Common equity | Long | China |
CHINA LIFE INS CO LTD H
|
22.60 mm | 16.68 mm shares | 0.30 | Common equity | Long | China |
KIA CORP
|
22.16 mm | 335.36 k shares | 0.29 | Common equity | Long | Korea, Republic of |
AL RAJHI BANKING and INVEST CORP
|
21.57 mm | 1.06 mm shares | 0.29 | Common equity | Long | Saudi Arabia |
BABA Alibaba Group Holding Ltd | 21.42 mm | 286.09 k shares | 0.28 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 21.39 mm | 495.42 k shares | 0.28 | Common equity | Long | USA |
RICHTER GEDEON VEGYESZETI NY
|
21.32 mm | 846.03 k shares | 0.28 | Common equity | Long | Hungary |
SAMSUNG ELECTRONICS CO LTD PFD | 21.08 mm | 473.16 k shares | 0.28 | Preferred equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 21.05 mm | 165.86 k shares | 0.28 | Common equity | Long | Mexico |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
20.97 mm | 2.27 mm shares | 0.28 | Common equity | Long | China |
NEW ORIENTAL ED and TECH GR INC - ADR
|
20.94 mm | 257.26 k shares | 0.28 | Common equity | Long | Cayman Islands |
WAL MART DE MEXICO SAB DE CV V
|
20.75 mm | 5.29 mm shares | 0.28 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 20.40 mm | 1.34 mm shares | 0.27 | Common equity | Long | Brazil |
BYD COMPANY LTD H
|
19.73 mm | 734.18 k shares | 0.26 | Common equity | Long | China |
KB FINANCIAL GROUP INC
|
19.73 mm | 491.59 k shares | 0.26 | Common equity | Long | Korea, Republic of |
BANCO BTG PACTUAL SA US(1CS)
|
19.29 mm | 2.67 mm shares | 0.26 | Common equity | Long | Brazil |
THE SAUDI NATIONAL BANK
|
18.98 mm | 2.04 mm shares | 0.25 | Common equity | Long | Saudi Arabia |
NASPERS LTD N SHS
|
18.61 mm | 101.02 k shares | 0.25 | Common equity | Long | South Africa |
IBN ICICI Bank Ltd. | 18.47 mm | 832.88 k shares | 0.25 | Common equity | Long | India |
HON HAI PRECISION IND CO LTD
|
18.43 mm | 5.70 mm shares | 0.24 | Common equity | Long | Taiwan |
VALE SA ADR
|
18.22 mm | 1.21 mm shares | 0.24 | Common equity | Long | Brazil |
CHINA MENGNIU DAIRY CO LTD
|
18.06 mm | 5.76 mm shares | 0.24 | Common equity | Long | Cayman Islands |
HYUNDAI MOTOR CO
|
17.93 mm | 126.44 k shares | 0.24 | Common equity | Long | Korea, Republic of |
INDUSTRIAL and COM BK OF CHINA H
|
17.23 mm | 36.21 mm shares | 0.23 | Common equity | Long | China |
YAGEO CORP
|
16.92 mm | 883.70 k shares | 0.22 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
16.79 mm | 401.33 k shares | 0.22 | Common equity | Long | India |
PRIO SA
|
16.63 mm | 1.78 mm shares | 0.22 | Common equity | Long | Brazil |
CREDICORP LTD
|
16.56 mm | 131.88 k shares | 0.22 | Common equity | Long | Bermuda |
TSM Taiwan Semiconductor Manufacturing | 16.37 mm | 168.26 k shares | 0.22 | Common equity | Long | Taiwan |
LENOVO GROUP LTD
|
16.16 mm | 13.08 mm shares | 0.21 | Common equity | Long | Hong Kong |
NTPC LTD
|
16.13 mm | 5.15 mm shares | 0.21 | Common equity | Long | India |
NAVER CORP
|
15.93 mm | 99.54 k shares | 0.21 | Common equity | Long | Korea, Republic of |
MIDEA GROUP CO LTD A
|
15.65 mm | 2.16 mm shares | 0.21 | Common equity | Long | China |
Lazard Emerging Markets Equity Open
|
14.86 mm | 842.14 k shares | 0.20 | Common equity | Long | USA |
HCL TECHNOLOGIES LTD (DEMAT)
|
14.76 mm | 917.77 k shares | 0.20 | Common equity | Long | India |
HDFC LIFE INSURANCE CO LTD
|
14.72 mm | 1.78 mm shares | 0.20 | Common equity | Long | India |
MELI MercadoLibre Inc | 14.64 mm | 9.03 k shares | 0.19 | Common equity | Long | USA |
ITAU UNIBANCO HOLDING SA
|
14.12 mm | 2.20 mm shares | 0.19 | Common equity | Long | Brazil |
GERDAU SA PN
|
14.10 mm | 3.18 mm shares | 0.19 | Common equity | Long | Brazil |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
|
14.09 mm | 712.95 k shares | 0.19 | Common equity | Long | India |
ABSA GROUP LTD
|
14.01 mm | 1.52 mm shares | 0.19 | Common equity | Long | South Africa |
INFOSYS LTD
|
13.94 mm | 797.61 k shares | 0.19 | Common equity | Long | India |
HINDUSTAN AERONAUTICS LIMITED
|
13.94 mm | 488.52 k shares | 0.19 | Common equity | Long | India |
ALCHIP TECHNOLOGIES LTD
|
13.77 mm | 139.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
13.73 mm | 336.93 k shares | 0.18 | Common equity | Long | China |
OTP BANK (REG)
|
13.70 mm | 329.64 k shares | 0.18 | Common equity | Long | Hungary |
HAIER SMART HOME CO LTD
|
13.42 mm | 4.33 mm shares | 0.18 | Common equity | Long | China |
PETROBRAS PN (PFD REG)
|
13.31 mm | 1.82 mm shares | 0.18 | Common equity | Long | Brazil |
SINOTRUK HONG KONG LTD
|
13.09 mm | 6.31 mm shares | 0.17 | Common equity | Long | Hong Kong |
SHOPRITE HLDGS LTD
|
13.08 mm | 958.96 k shares | 0.17 | Common equity | Long | South Africa |
GOLD Barrick Gold Corp. | 12.87 mm | 731.60 k shares | 0.17 | Common equity | Long | Canada |
BANCO DO BRASIL SA
|
12.76 mm | 1.16 mm shares | 0.17 | Common equity | Long | Brazil |
VIPSHOP HLDGS LTD ADR
|
12.73 mm | 794.23 k shares | 0.17 | Common equity | Long | Cayman Islands |
BHARTI AIRTEL LIMITED
|
12.67 mm | 1.04 mm shares | 0.17 | Common equity | Long | India |
GLOBANT SA
|
12.51 mm | 56.66 k shares | 0.17 | Common equity | Long | Luxembourg |
KOREA AEROSPACE INDUSTRIES LTD
|
12.51 mm | 350.73 k shares | 0.17 | Common equity | Long | Korea, Republic of |
CHINA PACIFIC INS(GRP) CO LTD H
|
12.23 mm | 5.79 mm shares | 0.16 | Common equity | Long | China |
SHENZHOU INTL GROUP
|
12.20 mm | 1.22 mm shares | 0.16 | Common equity | Long | Cayman Islands |
COAL INDIA LTD
|
12.16 mm | 2.96 mm shares | 0.16 | Common equity | Long | India |
LI Li Auto Inc | 12.12 mm | 328.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 11.85 mm | 104.42 k shares | 0.16 | Common equity | Long | Cayman Islands |
POWSZECHNY ZALKAD UBEZPIEC SA
|
11.75 mm | 1.03 mm shares | 0.16 | Common equity | Long | Poland |
BRADESCO SA PREF (BANCO BRAESCO)
|
11.61 mm | 3.51 mm shares | 0.15 | Common equity | Long | Brazil |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A
|
11.58 mm | 494.79 k shares | 0.15 | Common equity | Long | China |
EMAAR PROPERTIES
|
11.31 mm | 5.47 mm shares | 0.15 | Common equity | Long | United Arab Emirates |
WULIANGYE YIBIN CO LTD A
|
11.30 mm | 540.79 k shares | 0.15 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 11.26 mm | 1.76 mm shares | 0.15 | Common equity | Long | Brazil |
INFY Infosys Ltd | 11.22 mm | 639.23 k shares | 0.15 | Common equity | Long | India |
ULTRATECH CEMENT LTD
|
11.17 mm | 103.42 k shares | 0.15 | Common equity | Long | India |
HANSOH PHARMACETICAL GROUP
|
11.07 mm | 5.47 mm shares | 0.15 | Common equity | Long | Cayman Islands |
INNOVENT BIOLOGICS INC
|
11.01 mm | 1.88 mm shares | 0.15 | Common equity | Long | Cayman Islands |
DBX ETF Trust | 10.84 mm | 436.51 k shares | 0.14 | Common equity | Long | USA |
SAMSUNG SDI CO LTD
|
10.69 mm | 29.44 k shares | 0.14 | Common equity | Long | Korea, Republic of |
GRUMA SAB CL B
|
10.64 mm | 574.38 k shares | 0.14 | Common equity | Long | Mexico |
WUXI BIOLOGICS (CAYMAN) INC
|
10.46 mm | 1.88 mm shares | 0.14 | Common equity | Long | Cayman Islands |
PING AN INSURANCE CO LTD H
|
10.25 mm | 2.23 mm shares | 0.14 | Common equity | Long | China |
ZOMATO LTD
|
10.22 mm | 7.19 mm shares | 0.14 | Common equity | Long | India |
ANTOFAGASTA PLC
|
10.17 mm | 572.03 k shares | 0.14 | Common equity | Long | UK |
FIRSTRAND LIMITED
|
10.12 mm | 2.83 mm shares | 0.13 | Common equity | Long | South Africa |
CX Cemex S.A.B. De C.V. | 9.92 mm | 1.44 mm shares | 0.13 | Common equity | Long | Mexico |
ACCTON TECHNOLOGY CORP
|
9.78 mm | 576.00 k shares | 0.13 | Common equity | Long | Taiwan |
HIWIN TECHNOLOGIES CORP
|
9.70 mm | 1.33 mm shares | 0.13 | Common equity | Long | Taiwan |
AIRTAC INTERNATIONAL GROUP
|
9.55 mm | 276.28 k shares | 0.13 | Common equity | Long | Cayman Islands |
HANA FINANCIAL GROUP INC
|
9.52 mm | 297.05 k shares | 0.13 | Common equity | Long | Korea, Republic of |
BAJAJ AUTO LTD
|
9.40 mm | 128.74 k shares | 0.12 | Common equity | Long | India |
ZIJIN MINING GROUP CO LTD H
|
9.40 mm | 5.93 mm shares | 0.12 | Common equity | Long | China |
BANK RAKYAT INDONESIA TBK PT
|
9.38 mm | 27.59 mm shares | 0.12 | Common equity | Long | Indonesia |
ASE TECHNOLOGY HOLDING CO LTD
|
9.26 mm | 2.28 mm shares | 0.12 | Common equity | Long | Taiwan |
BHARAT HEAVY ELECT LTD (DEMAT)
|
9.22 mm | 4.51 mm shares | 0.12 | Common equity | Long | India |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
9.11 mm | 10.26 mm shares | 0.12 | Common equity | Long | Brazil |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
9.07 mm | 1.11 mm shares | 0.12 | Common equity | Long | Cayman Islands |
SAMSUNG FIRE and MARINE INS
|
8.97 mm | 44.83 k shares | 0.12 | Common equity | Long | Korea, Republic of |
GGB Gerdau S.A. | 8.93 mm | 2.00 mm shares | 0.12 | Common equity | Long | Brazil |
INTERNATIONAL GAMES SYS CO LTD
|
8.85 mm | 417.06 k shares | 0.12 | Common equity | Long | Taiwan |
AYALA LAND INC
|
8.82 mm | 15.69 mm shares | 0.12 | Common equity | Long | Philippines |
REALTEK SEMICONDUCTOR CORP
|
8.76 mm | 612.00 k shares | 0.12 | Common equity | Long | Taiwan |
ELM CO
|
8.71 mm | 43.89 k shares | 0.12 | Common equity | Long | Saudi Arabia |
ECLAT TEXTILE CO LTD
|
8.69 mm | 460.00 k shares | 0.12 | Common equity | Long | Taiwan |
XP INC CL A
|
8.62 mm | 370.20 k shares | 0.11 | Common equity | Long | Cayman Islands |
SOLAR INDUSTRIES INDIA LTD
|
8.46 mm | 112.15 k shares | 0.11 | Common equity | Long | India |
BUDWEISER BREWING CO APAC LTD
|
8.45 mm | 4.78 mm shares | 0.11 | Common equity | Long | Cayman Islands |
STANDARD BANK GROUP LTD
|
8.44 mm | 794.35 k shares | 0.11 | Common equity | Long | South Africa |
SAMSUNG ELECTRO-MECHANICS CO
|
8.33 mm | 74.35 k shares | 0.11 | Common equity | Long | Korea, Republic of |
CTBC FINL HLDG CO LTD
|
8.33 mm | 9.56 mm shares | 0.11 | Common equity | Long | Taiwan |
HINDUSTAN UNILEVER LTD
|
8.25 mm | 270.36 k shares | 0.11 | Common equity | Long | India |
EVERGREEN MARINE CORP (TAIWAN)
|
8.23 mm | 2.31 mm shares | 0.11 | Common equity | Long | Taiwan |
JK CEMENT LTD
|
8.21 mm | 188.00 k shares | 0.11 | Common equity | Long | India |
ADARO ENERGY INDONESIA TBK PT
|
7.91 mm | 46.84 mm shares | 0.11 | Common equity | Long | Indonesia |
BAJAJ FINANCE LTD
|
7.88 mm | 92.31 k shares | 0.10 | Common equity | Long | India |
NOVATEK MICROELECTRONICS CORP
|
7.85 mm | 482.00 k shares | 0.10 | Common equity | Long | Taiwan |
CHINA MERCHANTS BANK CO LTD H
|
7.75 mm | 2.22 mm shares | 0.10 | Common equity | Long | China |
REC LTD
|
7.68 mm | 1.84 mm shares | 0.10 | Common equity | Long | India |
APOLLO HOSP ENTERPRISE LTD
|
7.66 mm | 115.58 k shares | 0.10 | Common equity | Long | India |
ZHONGSHENG GROUP HLDGS LTD
|
7.64 mm | 3.19 mm shares | 0.10 | Common equity | Long | Cayman Islands |
HYUNDAI MIPO DOCKYARD
|
7.60 mm | 121.89 k shares | 0.10 | Common equity | Long | Korea, Republic of |
SILERGY CORP
|
7.38 mm | 545.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
LG ELECTRONICS INC
|
7.24 mm | 91.65 k shares | 0.10 | Common equity | Long | Korea, Republic of |
EMEMORY TECHNOLOGY INC
|
7.20 mm | 89.85 k shares | 0.10 | Common equity | Long | Taiwan |
QUANTA COMPUTER INC
|
7.17 mm | 1.11 mm shares | 0.10 | Common equity | Long | Taiwan |
LG CHEMICAL LTD
|
7.11 mm | 18.45 k shares | 0.09 | Common equity | Long | Korea, Republic of |
KING YUAN ELECTRONICS CO LTD
|
7.10 mm | 2.69 mm shares | 0.09 | Common equity | Long | Taiwan |
GRUPO MEXICO SAB DE CV SER B
|
7.04 mm | 1.54 mm shares | 0.09 | Common equity | Long | Mexico |
MTN GROUP LTD
|
6.98 mm | 1.28 mm shares | 0.09 | Common equity | Long | South Africa |
HONG KONG EXCHS and CLEARING LTD
|
6.97 mm | 197.00 k shares | 0.09 | Common equity | Long | Hong Kong |
FUYAO GLASS INDUSTRY GROUP CO LTD A
|
6.97 mm | 1.32 mm shares | 0.09 | Common equity | Long | China |
SUZANO SA
|
6.89 mm | 630.40 k shares | 0.09 | Common equity | Long | Brazil |
ALINMA BANK
|
6.88 mm | 720.68 k shares | 0.09 | Common equity | Long | Saudi Arabia |
WUXI APPTEC CO LTD H
|
6.73 mm | 574.30 k shares | 0.09 | Common equity | Long | China |
BEKE KE Holdings Inc | 6.71 mm | 421.37 k shares | 0.09 | Common equity | Long | Cayman Islands |
BANGKOK BANK PUBLIC CO LTD NVDR
|
6.66 mm | 1.56 mm shares | 0.09 | Common equity | Long | Thailand |
iShares ESG Aware MSCI EM ETF
|
6.61 mm | 209.61 k shares | 0.09 | Common equity | Long | USA |
ASML HOLDING NV
|
6.60 mm | 9.68 k shares | 0.09 | Common equity | Long | Netherlands |
YIFENG PHARMACY CHAIN CO L-A
|
6.54 mm | 1.22 mm shares | 0.09 | Common equity | Long | China |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
6.52 mm | 800.59 k shares | 0.09 | Common equity | Long | Cayman Islands |
SANY HEAVY INDUSTRY CO LTD A
|
6.49 mm | 3.39 mm shares | 0.09 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 6.48 mm | 107.88 k shares | 0.09 | Common equity | Long | India |
OIL and NATURAL GAS CORP LTD
|
6.47 mm | 2.77 mm shares | 0.09 | Common equity | Long | India |
NOVA LJUBLJANSKA BANKA DD GDR
|
6.45 mm | 358.95 k shares | 0.09 | Common equity | Long | Slovenia |
MSCI EMGMKT FUT DEC23 MESZ3 | 6.41 mm | 6.69 k contracts | 0.09 | Equity derivative | N/A | USA |
AGRICULTURAL BANK OF CHINA H
|
6.41 mm | 17.33 mm shares | 0.09 | Common equity | Long | China |
ITC LTD (DEMAT)
|
6.15 mm | 1.18 mm shares | 0.08 | Common equity | Long | India |
ASUSTEK COMPUTER INC
|
6.14 mm | 490.00 k shares | 0.08 | Common equity | Long | Taiwan |
LVS Las Vegas Sands Corp | 6.12 mm | 132.74 k shares | 0.08 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
6.09 mm | 600.00 k shares | 0.08 | Common equity | Long | Hong Kong |
KASPI/KZ JSC GDR REGS
|
6.02 mm | 59.00 k shares | 0.08 | Common equity | Long | Kazakhstan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 5.96 mm | 157.70 k shares | 0.08 | Common equity | Long | Mexico |
SENDAS DISTRIBUIDORA SA
|
5.93 mm | 2.26 mm shares | 0.08 | Common equity | Long | Brazil |
HTHT H World Group Limited | 5.87 mm | 160.39 k shares | 0.08 | Common equity | Long | Cayman Islands |
SRF LTD
|
5.66 mm | 199.38 k shares | 0.08 | Common equity | Long | India |
AXIS BANK LTD SPON GDR REGS
|
5.65 mm | 88.15 k shares | 0.08 | Common equity | Long | India |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
5.61 mm | 235.50 k shares | 0.07 | Common equity | Long | China |
ITAUSA (INVEST ITAU) PFD
|
5.58 mm | 2.82 mm shares | 0.07 | Common equity | Long | Brazil |
IMPALA PLATINUM HOLDINGS LTD
|
5.49 mm | 1.35 mm shares | 0.07 | Common equity | Long | South Africa |
GOLD FIELDS LTD
|
5.47 mm | 356.93 k shares | 0.07 | Common equity | Long | South Africa |
JD.COM INC CL A
|
5.36 mm | 393.16 k shares | 0.07 | Common equity | Long | Cayman Islands |
SHINHAN FINANCIAL GROUP CO LTD
|
5.28 mm | 186.52 k shares | 0.07 | Common equity | Long | Korea, Republic of |
POWER FINANCE CORP LTD
|
5.20 mm | 1.29 mm shares | 0.07 | Common equity | Long | India |
CHINA PETROL and CHEM CORP H
|
5.18 mm | 10.07 mm shares | 0.07 | Common equity | Long | China |
GENTERA SAB DE CV
|
5.13 mm | 4.44 mm shares | 0.07 | Common equity | Long | Mexico |
SAUDI ARAMCO
|
5.12 mm | 578.51 k shares | 0.07 | Common equity | Long | Saudi Arabia |
SHANGHAI SIYUA ELEC CO LTD A
|
5.11 mm | 736.22 k shares | 0.07 | Common equity | Long | China |