Fund profile
Tickers
EEMV
Fund manager
Total assets
$4.50 bn
Liabilities
$164.24 mm
Net assets
$4.33 bn
Number of holdings
319.00
EEMV stock data
Top 200 of 319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Financial Holding Co Ltd
|
66.55 mm | 75.10 mm shares | 1.54 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
62.15 mm | 19.76 mm shares | 1.43 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
61.75 mm | 16.15 mm shares | 1.42 | Common equity | Long | Taiwan |
President Chain Store Corp
|
61.44 mm | 7.13 mm shares | 1.42 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
61.37 mm | 71.25 mm shares | 1.42 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd
|
61.35 mm | 166.21 mm shares | 1.42 | Common equity | Long | China |
Advanced Info Service PCL
|
59.69 mm | 9.62 mm shares | 1.38 | Common equity | Long | Thailand |
Bank of China Ltd
|
58.72 mm | 160.26 mm shares | 1.35 | Common equity | Long | China |
Saudi Telecom Co
|
58.05 mm | 5.66 mm shares | 1.34 | Common equity | Long | Saudi Arabia |
Far EasTone Telecommunications Co Ltd
|
56.93 mm | 21.46 mm shares | 1.31 | Common equity | Long | Taiwan |
Bharti Airtel Ltd
|
55.29 mm | 4.54 mm shares | 1.28 | Common equity | Long | India |
Hua Nan Financial Holdings Co Ltd
|
55.16 mm | 77.49 mm shares | 1.27 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
53.37 mm | 1.27 mm shares | 1.23 | Common equity | Long | India |
Airports of Thailand PCL
|
50.35 mm | 29.77 mm shares | 1.16 | Common equity | Long | Thailand |
National Bank of Kuwait SAKP
|
50.31 mm | 17.56 mm shares | 1.16 | Common equity | Long | Kuwait |
HCL Technologies Ltd
|
47.84 mm | 2.97 mm shares | 1.10 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
46.22 mm | 819.72 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co
|
45.94 mm | 3.73 mm shares | 1.06 | Common equity | Long | Saudi Arabia |
Abu Dhabi National Oil Co for Distribution PJSC
|
44.59 mm | 43.09 mm shares | 1.03 | Common equity | Long | United Arab Emirates |
Industrial & Commercial Bank of China Ltd
|
42.51 mm | 89.33 mm shares | 0.98 | Common equity | Long | China |
Malayan Banking Bhd
|
40.81 mm | 21.17 mm shares | 0.94 | Common equity | Long | Malaysia |
Hindustan Unilever Ltd
|
37.56 mm | 1.23 mm shares | 0.87 | Common equity | Long | India |
Al Rajhi Bank
|
36.97 mm | 1.81 mm shares | 0.85 | Common equity | Long | Saudi Arabia |
Dubai Islamic Bank PJSC
|
36.38 mm | 24.21 mm shares | 0.84 | Common equity | Long | United Arab Emirates |
Lite-On Technology Corp
|
35.77 mm | 10.18 mm shares | 0.83 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
35.58 mm | 2.82 mm shares | 0.82 | Common equity | Long | Taiwan |
China Yangtze Power Co Ltd
|
34.70 mm | 10.86 mm shares | 0.80 | Common equity | Long | China |
Aldar Properties PJSC
|
34.03 mm | 21.85 mm shares | 0.79 | Common equity | Long | United Arab Emirates |
Saudi Arabian Oil Co
|
33.86 mm | 3.83 mm shares | 0.78 | Common equity | Long | Saudi Arabia |
Compal Electronics Inc
|
33.64 mm | 34.00 mm shares | 0.78 | Common equity | Long | Taiwan |
Samsung SDS Co Ltd
|
33.37 mm | 256.61 k shares | 0.77 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
33.26 mm | 487.91 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Mobile Telecommunications Co KSCP
|
32.75 mm | 20.68 mm shares | 0.76 | Common equity | Long | Kuwait |
Bank Central Asia Tbk PT
|
32.24 mm | 55.71 mm shares | 0.74 | Common equity | Long | Indonesia |
Infosys Ltd
|
32.20 mm | 1.84 mm shares | 0.74 | Common equity | Long | India |
Jarir Marketing Co
|
30.65 mm | 7.89 mm shares | 0.71 | Common equity | Long | Saudi Arabia |
Advantech Co Ltd
|
30.40 mm | 2.69 mm shares | 0.70 | Common equity | Long | Taiwan |
Qatar National Bank QPSC
|
30.34 mm | 7.04 mm shares | 0.70 | Common equity | Long | Qatar |
People's Insurance Co Group of China Ltd/The
|
29.55 mm | 91.22 mm shares | 0.68 | Common equity | Long | China |
Nongfu Spring Co Ltd
|
29.31 mm | 5.14 mm shares | 0.68 | Common equity | Long | China |
Samsung Biologics Co Ltd
|
28.81 mm | 51.50 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Inventec Corp
|
28.75 mm | 21.21 mm shares | 0.66 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
28.61 mm | 7.30 mm shares | 0.66 | Common equity | Long | Mexico |
SABIC Agri-Nutrients Co
|
27.84 mm | 758.45 k shares | 0.64 | Common equity | Long | Saudi Arabia |
Dr Reddy's Laboratories Ltd
|
27.27 mm | 392.55 k shares | 0.63 | Common equity | Long | India |
MRF Ltd
|
26.93 mm | 20.09 k shares | 0.62 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
26.83 mm | 1.82 mm shares | 0.62 | Common equity | Long | India |
Samsung Electronics Co Ltd | 26.81 mm | 597.55 k shares | 0.62 | Preferred equity | Long | Korea, Republic of |
Bajaj Auto Ltd
|
26.75 mm | 365.52 k shares | 0.62 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
26.73 mm | 35.80 mm shares | 0.62 | Common equity | Long | Thailand |
China Tower Corp Ltd
|
26.64 mm | 256.99 mm shares | 0.61 | Common equity | Long | China |
BlackRock Cash Funds: Institutional, SL Agency Shares | 26.63 mm | 26.62 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Cipla Ltd/India
|
26.59 mm | 1.83 mm shares | 0.61 | Common equity | Long | India |
Pidilite Industries Ltd
|
26.54 mm | 867.24 k shares | 0.61 | Common equity | Long | India |
Saudi Basic Industries Corp
|
26.22 mm | 1.24 mm shares | 0.61 | Common equity | Long | Saudi Arabia |
China Construction Bank Corp
|
26.18 mm | 45.28 mm shares | 0.60 | Common equity | Long | China |
Nestle Malaysia Bhd
|
26.05 mm | 967.80 k shares | 0.60 | Common equity | Long | Malaysia |
Masraf Al Rayan QSC
|
25.82 mm | 37.87 mm shares | 0.60 | Common equity | Long | Qatar |
Titan Co Ltd
|
25.57 mm | 610.33 k shares | 0.59 | Common equity | Long | India |
IHH Healthcare Bhd
|
24.75 mm | 19.75 mm shares | 0.57 | Common equity | Long | Malaysia |
Marico Ltd
|
23.86 mm | 3.69 mm shares | 0.55 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
23.80 mm | 29.07 mm shares | 0.55 | Common equity | Long | Taiwan |
Dabur India Ltd
|
23.56 mm | 3.65 mm shares | 0.54 | Common equity | Long | India |
Quanta Computer Inc
|
22.90 mm | 3.54 mm shares | 0.53 | Common equity | Long | Taiwan |
Emirates Telecommunications Group Co PJSC
|
22.87 mm | 4.35 mm shares | 0.53 | Common equity | Long | United Arab Emirates |
Anhui Gujing Distillery Co Ltd
|
22.83 mm | 1.50 mm shares | 0.53 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
22.30 mm | 1.22 mm shares | 0.51 | Common equity | Long | Taiwan |
Mobile Telecommunications Co Saudi Arabia
|
22.21 mm | 5.90 mm shares | 0.51 | Common equity | Long | Saudi Arabia |
Wipro Ltd
|
21.99 mm | 4.44 mm shares | 0.51 | Common equity | Long | India |
Kuwait Finance House KSCP
|
21.97 mm | 9.70 mm shares | 0.51 | Common equity | Long | Kuwait |
Bumrungrad Hospital PCL
|
21.94 mm | 3.46 mm shares | 0.51 | Common equity | Long | Thailand |
Asian Paints Ltd
|
21.90 mm | 585.49 k shares | 0.51 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
21.75 mm | 854.45 k shares | 0.50 | Common equity | Long | India |
Intouch Holdings PCL
|
21.33 mm | 10.75 mm shares | 0.49 | Common equity | Long | Thailand |
Telkom Indonesia Persero Tbk PT
|
21.00 mm | 86.34 mm shares | 0.48 | Common equity | Long | Indonesia |
Mega Financial Holding Co Ltd
|
20.71 mm | 16.39 mm shares | 0.48 | Common equity | Long | Taiwan |
Ooredoo QPSC
|
20.45 mm | 7.25 mm shares | 0.47 | Common equity | Long | Qatar |
SK Hynix Inc
|
20.23 mm | 194.94 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Uni-President Enterprises Corp
|
19.68 mm | 8.43 mm shares | 0.45 | Common equity | Long | Taiwan |
China CITIC Bank Corp Ltd
|
19.68 mm | 43.57 mm shares | 0.45 | Common equity | Long | China |
Yuhan Corp
|
19.67 mm | 414.32 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Britannia Industries Ltd
|
19.59 mm | 336.96 k shares | 0.45 | Common equity | Long | India |
Bank of the Philippine Islands
|
19.50 mm | 10.47 mm shares | 0.45 | Common equity | Long | Philippines |
WPG Holdings Ltd
|
19.01 mm | 7.66 mm shares | 0.44 | Common equity | Long | Taiwan |
Qatar Electricity & Water Co QSC
|
18.80 mm | 4.06 mm shares | 0.43 | Common equity | Long | Qatar |
Hong Leong Bank Bhd
|
18.28 mm | 4.48 mm shares | 0.42 | Common equity | Long | Malaysia |
Dar Al Arkan Real Estate Development Co
|
18.21 mm | 4.58 mm shares | 0.42 | Common equity | Long | Saudi Arabia |
First Abu Dhabi Bank PJSC
|
18.14 mm | 4.86 mm shares | 0.42 | Common equity | Long | United Arab Emirates |
Hotel Shilla Co Ltd
|
18.02 mm | 354.81 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Tech Mahindra Ltd
|
18.00 mm | 1.23 mm shares | 0.42 | Common equity | Long | India |
International Container Terminal Services Inc
|
17.83 mm | 4.58 mm shares | 0.41 | Common equity | Long | Philippines |
Nestle India Ltd
|
17.33 mm | 59.63 k shares | 0.40 | Common equity | Long | India |
Hellenic Telecommunications Organization SA
|
17.15 mm | 1.17 mm shares | 0.40 | Common equity | Long | Greece |
Postal Savings Bank of China Co Ltd
|
17.13 mm | 38.61 mm shares | 0.40 | Common equity | Long | China |
Max Healthcare Institute Ltd
|
16.89 mm | 2.22 mm shares | 0.39 | Common equity | Long | India |
Credicorp Ltd
|
16.22 mm | 129.24 k shares | 0.37 | Common equity | Long | Bermuda |
Sinopharm Group Co Ltd
|
15.91 mm | 6.42 mm shares | 0.37 | Common equity | Long | China |
Reliance Industries Ltd
|
15.68 mm | 549.36 k shares | 0.36 | Common equity | Long | India |
Synnex Technology International Corp
|
15.39 mm | 7.00 mm shares | 0.36 | Common equity | Long | Taiwan |
Shanghai Baosight Software Co Ltd
|
15.28 mm | 8.12 mm shares | 0.35 | Common equity | Long | China |
Saudi Electricity Co
|
15.25 mm | 3.17 mm shares | 0.35 | Common equity | Long | Saudi Arabia |
CGN Power Co Ltd
|
15.04 mm | 62.46 mm shares | 0.35 | Common equity | Long | China |
Orion Corp/Republic of Korea
|
15.01 mm | 165.99 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Lupin Ltd
|
14.95 mm | 973.40 k shares | 0.35 | Common equity | Long | India |
Page Industries Ltd
|
14.37 mm | 32.14 k shares | 0.33 | Common equity | Long | India |
Bupa Arabia for Cooperative Insurance Co
|
14.18 mm | 267.21 k shares | 0.33 | Common equity | Long | Saudi Arabia |
America Movil SAB de CV
|
14.10 mm | 15.59 mm shares | 0.33 | Common equity | Long | Mexico |
BOE Technology Group Co Ltd
|
13.95 mm | 25.77 mm shares | 0.32 | Common equity | Long | China |
Jiangsu Expressway Co Ltd
|
13.79 mm | 15.35 mm shares | 0.32 | Common equity | Long | China |
Shandong Gold Mining Co Ltd
|
13.40 mm | 6.79 mm shares | 0.31 | Common equity | Long | China |
BVN Compania de Minas Buenaventura S.A. | 13.05 mm | 1.37 mm shares | 0.30 | Common equity | Long | Peru |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
12.54 mm | 1.87 mm shares | 0.29 | Common equity | Long | China |
Korea Electric Power Corp
|
12.39 mm | 849.36 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Elm Co
|
12.35 mm | 62.15 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Hengan International Group Co Ltd
|
12.14 mm | 3.32 mm shares | 0.28 | Common equity | Long | Cayman Islands |
Taiwan High Speed Rail Corp
|
11.96 mm | 12.42 mm shares | 0.28 | Common equity | Long | Taiwan |
Divi's Laboratories Ltd
|
11.57 mm | 254.60 k shares | 0.27 | Common equity | Long | India |
China Life Insurance Co Ltd
|
11.56 mm | 8.53 mm shares | 0.27 | Common equity | Long | China |
CELCOMDIGI BHD
|
11.33 mm | 12.16 mm shares | 0.26 | Common equity | Long | Malaysia |
Manila Electric Co
|
11.23 mm | 1.73 mm shares | 0.26 | Common equity | Long | Philippines |
Commercial International Bank - Egypt (CIB)
|
11.00 mm | 7.10 mm shares | 0.25 | Common equity | Long | Egypt |
Home Product Center PCL
|
10.98 mm | 32.72 mm shares | 0.25 | Common equity | Long | Thailand |
JUMBO SA
|
10.82 mm | 413.61 k shares | 0.25 | Common equity | Long | Greece |
ZTE Corp
|
10.78 mm | 3.00 mm shares | 0.25 | Common equity | Long | China |
Beijing-Shanghai High Speed Railway Co Ltd
|
10.61 mm | 15.02 mm shares | 0.24 | Common equity | Long | China |
PPB Group Bhd
|
10.54 mm | 3.48 mm shares | 0.24 | Common equity | Long | Malaysia |
Multiply Group PJSC
|
10.54 mm | 11.02 mm shares | 0.24 | Common equity | Long | United Arab Emirates |
BDO Unibank Inc
|
10.49 mm | 4.36 mm shares | 0.24 | Common equity | Long | Philippines |
Kangwon Land Inc
|
10.46 mm | 872.38 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Trent Ltd
|
10.44 mm | 311.95 k shares | 0.24 | Common equity | Long | India |
CEZ AS
|
10.25 mm | 231.76 k shares | 0.24 | Common equity | Long | Czechia |
PTT Oil & Retail Business PCL
|
10.23 mm | 18.07 mm shares | 0.24 | Common equity | Long | Thailand |
Hon Hai Precision Industry Co Ltd
|
10.12 mm | 3.12 mm shares | 0.23 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
10.05 mm | 40.09 k shares | 0.23 | Common equity | Long | China |
Tingyi Cayman Islands Holding Corp
|
9.92 mm | 7.88 mm shares | 0.23 | Common equity | Long | Cayman Islands |
Tenaga Nasional Bhd
|
9.84 mm | 4.59 mm shares | 0.23 | Common equity | Long | Malaysia |
Formosa Petrochemical Corp
|
9.76 mm | 3.59 mm shares | 0.23 | Common equity | Long | Taiwan |
Dr Sulaiman Al Habib Medical Services Group Co
|
9.61 mm | 128.20 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Qatar Islamic Bank SAQ
|
9.58 mm | 1.84 mm shares | 0.22 | Common equity | Long | Qatar |
Arabian Internet & Communications Services Co
|
9.38 mm | 112.94 k shares | 0.22 | Common equity | Long | Saudi Arabia |
LG Uplus Corp
|
9.23 mm | 1.14 mm shares | 0.21 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 8.83 mm | 204.49 k shares | 0.20 | Common equity | Long | USA |
Maruti Suzuki India Ltd
|
8.66 mm | 68.00 k shares | 0.20 | Common equity | Long | India |
China Minsheng Banking Corp Ltd
|
8.62 mm | 16.00 mm shares | 0.20 | Common equity | Long | China |
Lenovo Group Ltd
|
8.48 mm | 6.87 mm shares | 0.20 | Common equity | Long | Hong Kong |
Accton Technology Corp
|
8.44 mm | 496.00 k shares | 0.19 | Common equity | Long | Taiwan |
Petronas Dagangan Bhd
|
8.31 mm | 1.74 mm shares | 0.19 | Common equity | Long | Malaysia |
Inner Mongolia Yitai Coal Co Ltd
|
8.23 mm | 5.79 mm shares | 0.19 | Common equity | Long | China |
Want Want China Holdings Ltd
|
8.23 mm | 14.05 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Emirates NBD Bank PJSC
|
8.18 mm | 1.71 mm shares | 0.19 | Common equity | Long | United Arab Emirates |
Central Retail Corp PCL
|
8.16 mm | 7.60 mm shares | 0.19 | Common equity | Long | Thailand |
Taiwan Business Bank
|
8.07 mm | 18.67 mm shares | 0.19 | Common equity | Long | Taiwan |
Siemens Ltd
|
7.90 mm | 179.82 k shares | 0.18 | Common equity | Long | India |
Formosa Plastics Corp
|
7.82 mm | 3.02 mm shares | 0.18 | Common equity | Long | Taiwan |
LEGN Legend Biotech Corp | 7.76 mm | 127.66 k shares | 0.18 | Common equity | Long | Cayman Islands |
Samsung C&T Corp
|
7.72 mm | 83.78 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Guangdong Haid Group Co Ltd
|
7.68 mm | 1.24 mm shares | 0.18 | Common equity | Long | China |
HMM Co Ltd
|
7.61 mm | 635.40 k shares | 0.18 | Common equity | Long | Korea, Republic of |
BGF retail Co Ltd
|
7.58 mm | 72.60 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Asset World Corp PCL
|
7.48 mm | 71.01 mm shares | 0.17 | Common equity | Long | Thailand |
China Shenhua Energy Co Ltd
|
7.48 mm | 2.29 mm shares | 0.17 | Common equity | Long | China |
China Mengniu Dairy Co Ltd
|
7.45 mm | 2.38 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Hero MotoCorp Ltd
|
7.42 mm | 161.87 k shares | 0.17 | Common equity | Long | India |
Qatar Fuel QSC
|
7.28 mm | 1.67 mm shares | 0.17 | Common equity | Long | Qatar |
Coway Co Ltd
|
7.23 mm | 187.72 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Taiwan Cement Corp
|
7.08 mm | 6.34 mm shares | 0.16 | Common equity | Long | Taiwan |
Chongqing Zhifei Biological Products Co Ltd
|
7.04 mm | 771.90 k shares | 0.16 | Common equity | Long | China |
Indian Hotels Co Ltd
|
6.62 mm | 1.31 mm shares | 0.15 | Common equity | Long | India |
Bank of Communications Co Ltd
|
6.59 mm | 11.17 mm shares | 0.15 | Common equity | Long | China |
China Construction Bank Corp
|
6.58 mm | 7.35 mm shares | 0.15 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
6.51 mm | 7.23 mm shares | 0.15 | Common equity | Long | Hong Kong |
Alinma Bank
|
6.47 mm | 677.79 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
6.41 mm | 191.80 k shares | 0.15 | Common equity | Long | China |
Advanced Petrochemical Co
|
6.40 mm | 641.29 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Petronas Chemicals Group Bhd
|
6.32 mm | 4.08 mm shares | 0.15 | Common equity | Long | Malaysia |
MR DIY Group M Bhd
|
6.31 mm | 19.22 mm shares | 0.15 | Common equity | Long | Malaysia |
Sino Biopharmaceutical Ltd
|
6.30 mm | 12.85 mm shares | 0.15 | Common equity | Long | Cayman Islands |
China Steel Corp
|
6.29 mm | 7.52 mm shares | 0.15 | Common equity | Long | Taiwan |
Hainan Airlines Holding Co Ltd
|
6.23 mm | 30.72 mm shares | 0.14 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
6.15 mm | 11.98 mm shares | 0.14 | Common equity | Long | China |
Iflytek Co Ltd
|
6.04 mm | 964.07 k shares | 0.14 | Common equity | Long | China |
Xinjiang Daqo New Energy Co Ltd
|
6.03 mm | 1.40 mm shares | 0.14 | Common equity | Long | China |
Raia Drogasil SA
|
5.91 mm | 1.04 mm shares | 0.14 | Common equity | Long | Brazil |
Shanghai RAAS Blood Products Co Ltd
|
5.89 mm | 5.30 mm shares | 0.14 | Common equity | Long | China |
Delta Electronics Inc
|
5.88 mm | 581.00 k shares | 0.14 | Common equity | Long | Taiwan |
Huaxia Bank Co Ltd
|
5.77 mm | 7.10 mm shares | 0.13 | Common equity | Long | China |
HD Hyundai Co Ltd
|
5.77 mm | 123.69 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
5.70 mm | 140.30 k shares | 0.13 | Common equity | Long | China |
Beijing Capital International Airport Co Ltd
|
5.67 mm | 15.65 mm shares | 0.13 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
5.66 mm | 4.88 mm shares | 0.13 | Common equity | Long | China |
Malaysia Airports Holdings Bhd
|
5.63 mm | 3.65 mm shares | 0.13 | Common equity | Long | Malaysia |
Sichuan Chuantou Energy Co Ltd
|
5.53 mm | 2.77 mm shares | 0.13 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
5.52 mm | 414.90 k shares | 0.13 | Common equity | Long | China |
ABB India Ltd
|
5.52 mm | 103.98 k shares | 0.13 | Common equity | Long | India |
Yanbu National Petrochemical Co
|
5.49 mm | 545.62 k shares | 0.13 | Common equity | Long | Saudi Arabia |
360 Security Technology Inc
|
5.37 mm | 4.42 mm shares | 0.12 | Common equity | Long | China |
Dallah Healthcare Co
|
5.36 mm | 121.04 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Cathay Financial Holding Co Ltd
|
5.35 mm | 3.60 mm shares | 0.12 | Common equity | Long | Taiwan |
Shanghai Pharmaceuticals Holding Co Ltd
|
5.22 mm | 3.60 mm shares | 0.12 | Common equity | Long | China |
Jollibee Foods Corp
|
5.22 mm | 1.28 mm shares | 0.12 | Common equity | Long | Philippines |