Fund profile
Tickers
FNDE
Fund manager
Total assets
$5.51 bn
Liabilities
$54.16 mm
Net assets
$5.46 bn
Number of holdings
367.00
FNDE stock data
Top 200 of 367 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
249.32 mm | 11.42 mm shares | 4.57 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
189.94 mm | 304.71 mm shares | 3.48 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
143.85 mm | 44.15 mm shares | 2.64 | Common equity | Long | Taiwan |
Petroleo Brasileiro SA | 137.87 mm | 17.07 mm shares | 2.53 | Preferred equity | Long | Brazil |
Vale SA
|
114.95 mm | 8.53 mm shares | 2.11 | Common equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd
|
113.53 mm | 220.00 mm shares | 2.08 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
101.30 mm | 10.88 mm shares | 1.86 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
98.88 mm | 2.79 mm shares | 1.81 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA
|
95.83 mm | 11.55 mm shares | 1.76 | Common equity | Long | Brazil |
China Petroleum & Chemical Corp
|
86.98 mm | 157.27 mm shares | 1.59 | Common equity | Long | China |
Reliance Industries Ltd
|
83.52 mm | 2.37 mm shares | 1.53 | Common equity | Long | India |
Bank of China Ltd
|
82.54 mm | 209.79 mm shares | 1.51 | Common equity | Long | China |
PetroChina Co Ltd
|
61.49 mm | 78.02 mm shares | 1.13 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
60.98 mm | 13.60 mm shares | 1.12 | Common equity | Long | China |
Infosys Ltd
|
53.04 mm | 2.63 mm shares | 0.97 | Common equity | Long | India |
PTT PCL
|
50.13 mm | 52.49 mm shares | 0.92 | Common equity | Long | Thailand |
Itau Unibanco Holding SA | 50.01 mm | 7.32 mm shares | 0.92 | Preferred equity | Long | Brazil |
Oil & Natural Gas Corp Ltd
|
45.55 mm | 14.27 mm shares | 0.83 | Common equity | Long | India |
America Movil SAB de CV
|
42.70 mm | 45.66 mm shares | 0.78 | Common equity | Long | Mexico |
Indian Oil Corp Ltd
|
42.55 mm | 21.31 mm shares | 0.78 | Common equity | Long | India |
JD.com Inc
|
40.80 mm | 3.59 mm shares | 0.75 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
39.02 mm | 1.08 mm shares | 0.71 | Common equity | Long | Taiwan |
State Street Institutional US Government Money Market Fund | 38.81 mm | 38.81 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
JBS S/A
|
38.38 mm | 8.27 mm shares | 0.70 | Common equity | Long | Brazil |
Vibra Energia SA
|
34.61 mm | 6.65 mm shares | 0.63 | Common equity | Long | Brazil |
Agricultural Bank of China Ltd
|
34.05 mm | 82.77 mm shares | 0.62 | Common equity | Long | China |
Tata Steel Ltd
|
33.52 mm | 19.73 mm shares | 0.61 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
32.64 mm | 4.48 mm shares | 0.60 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
31.89 mm | 645.72 k shares | 0.58 | Common equity | Long | India |
Saudi Basic Industries Corp
|
31.52 mm | 1.50 mm shares | 0.58 | Common equity | Long | Saudi Arabia |
Quanta Computer Inc
|
30.57 mm | 4.17 mm shares | 0.56 | Common equity | Long | Taiwan |
Hindustan Petroleum Corp Ltd
|
30.04 mm | 4.89 mm shares | 0.55 | Common equity | Long | India |
NTPC Ltd
|
28.21 mm | 6.97 mm shares | 0.52 | Common equity | Long | India |
Asustek Computer Inc
|
28.19 mm | 1.96 mm shares | 0.52 | Common equity | Long | Taiwan |
Banco Bradesco SA | 27.88 mm | 10.07 mm shares | 0.51 | Preferred equity | Long | Brazil |
ASE Technology Holding Co Ltd
|
27.76 mm | 6.31 mm shares | 0.51 | Common equity | Long | Taiwan |
Wistron Corp
|
26.71 mm | 7.31 mm shares | 0.49 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
26.37 mm | 2.55 mm shares | 0.48 | Common equity | Long | Mexico |
Tata Motors Ltd
|
26.03 mm | 2.27 mm shares | 0.48 | Common equity | Long | India |
Pegatron Corp
|
25.63 mm | 9.48 mm shares | 0.47 | Common equity | Long | Taiwan |
Xiaomi Corp
|
25.53 mm | 15.12 mm shares | 0.47 | Common equity | Long | Cayman Islands |
Fomento Economico Mexicano SAB de CV
|
25.43 mm | 2.04 mm shares | 0.47 | Common equity | Long | Mexico |
China Shenhua Energy Co Ltd
|
25.03 mm | 6.48 mm shares | 0.46 | Common equity | Long | China |
Saudi Telecom Co
|
24.18 mm | 2.14 mm shares | 0.44 | Common equity | Long | Saudi Arabia |
Standard Bank Group Ltd
|
23.88 mm | 2.27 mm shares | 0.44 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
23.69 mm | 6.07 mm shares | 0.43 | Common equity | Long | China |
Banco do Brasil SA
|
23.39 mm | 2.01 mm shares | 0.43 | Common equity | Long | Brazil |
PICC Property & Casualty Co Ltd
|
22.95 mm | 16.76 mm shares | 0.42 | Common equity | Long | China |
Compal Electronics Inc
|
22.84 mm | 19.78 mm shares | 0.42 | Common equity | Long | Taiwan |
Tenaga Nasional Bhd
|
22.38 mm | 9.43 mm shares | 0.41 | Common equity | Long | Malaysia |
Fubon Financial Holding Co Ltd
|
22.21 mm | 10.32 mm shares | 0.41 | Common equity | Long | Taiwan |
Baidu Inc
|
22.21 mm | 1.75 mm shares | 0.41 | Common equity | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 22.18 mm | 2.90 mm shares | 0.41 | Common equity | Long | Mexico |
FirstRand Ltd
|
21.78 mm | 6.45 mm shares | 0.40 | Common equity | Long | South Africa |
NetEase Inc
|
21.40 mm | 950.89 k shares | 0.39 | Common equity | Long | Cayman Islands |
United Microelectronics Corp
|
21.23 mm | 13.74 mm shares | 0.39 | Common equity | Long | Taiwan |
Grupo Mexico SAB de CV
|
20.83 mm | 4.30 mm shares | 0.38 | Common equity | Long | Mexico |
Innolux Corp
|
20.54 mm | 42.86 mm shares | 0.38 | Common equity | Long | Taiwan |
MTN Group Ltd
|
20.32 mm | 4.67 mm shares | 0.37 | Common equity | Long | South Africa |
Ultrapar Participacoes SA
|
19.49 mm | 3.30 mm shares | 0.36 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
19.42 mm | 76.30 mm shares | 0.36 | Common equity | Long | Indonesia |
China Steel Corp
|
18.81 mm | 24.17 mm shares | 0.34 | Common equity | Long | Taiwan |
WPG Holdings Ltd
|
18.77 mm | 6.39 mm shares | 0.34 | Common equity | Long | Taiwan |
Malayan Banking Bhd
|
18.68 mm | 9.30 mm shares | 0.34 | Common equity | Long | Malaysia |
CITIC Ltd
|
18.67 mm | 18.48 mm shares | 0.34 | Common equity | Long | Hong Kong |
Power Finance Corp Ltd
|
18.65 mm | 3.86 mm shares | 0.34 | Common equity | Long | India |
Uni-President Enterprises Corp
|
18.47 mm | 7.61 mm shares | 0.34 | Common equity | Long | Taiwan |
AUO Corp
|
18.41 mm | 33.25 mm shares | 0.34 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
18.37 mm | 3.02 mm shares | 0.34 | Common equity | Long | India |
Nan Ya Plastics Corp
|
18.20 mm | 9.63 mm shares | 0.33 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
18.17 mm | 19.53 mm shares | 0.33 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
18.09 mm | 4.52 mm shares | 0.33 | Common equity | Long | Mexico |
China Overseas Land & Investment Ltd
|
17.84 mm | 12.00 mm shares | 0.33 | Common equity | Long | Hong Kong |
Qatar National Bank QPSC
|
17.74 mm | 4.24 mm shares | 0.32 | Common equity | Long | Qatar |
Larsen & Toubro Ltd
|
17.50 mm | 417.23 k shares | 0.32 | Common equity | Long | India |
Emirates Telecommunications Group Co PJSC
|
17.39 mm | 3.53 mm shares | 0.32 | Common equity | Long | United Arab Emirates |
Bank Rakyat Indonesia Persero Tbk PT
|
17.28 mm | 44.35 mm shares | 0.32 | Common equity | Long | Indonesia |
Saudi Arabian Oil Co
|
17.15 mm | 2.03 mm shares | 0.31 | Common equity | Long | Saudi Arabia |
China National Building Material Co Ltd
|
17.03 mm | 45.19 mm shares | 0.31 | Common equity | Long | China |
Mahindra & Mahindra Ltd
|
17.00 mm | 729.50 k shares | 0.31 | Common equity | Long | India |
Evergreen Marine Corp Taiwan Ltd
|
16.95 mm | 3.24 mm shares | 0.31 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
16.87 mm | 11.84 mm shares | 0.31 | Common equity | Long | Taiwan |
State Street Institutional US Government Money Market Fund | 16.80 mm | 16.80 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
Bharti Airtel Ltd
|
16.75 mm | 1.24 mm shares | 0.31 | Common equity | Long | India |
China CITIC Bank Corp Ltd
|
16.73 mm | 31.42 mm shares | 0.31 | Common equity | Long | China |
Coal India Ltd
|
16.72 mm | 3.18 mm shares | 0.31 | Common equity | Long | India |
Saudi National Bank/The
|
16.68 mm | 1.48 mm shares | 0.31 | Common equity | Long | Saudi Arabia |
China Resources Land Ltd
|
16.51 mm | 5.36 mm shares | 0.30 | Common equity | Long | Cayman Islands |
Chunghwa Telecom Co Ltd
|
16.19 mm | 4.25 mm shares | 0.30 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
15.88 mm | 668.95 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Emaar Properties PJSC
|
15.67 mm | 7.09 mm shares | 0.29 | Common equity | Long | United Arab Emirates |
National Bank of Kuwait SAKP
|
15.29 mm | 4.80 mm shares | 0.28 | Common equity | Long | Kuwait |
First Abu Dhabi Bank PJSC
|
15.27 mm | 4.11 mm shares | 0.28 | Common equity | Long | United Arab Emirates |
Country Garden Holdings Co Ltd
|
15.11 mm | 184.89 mm shares | 0.28 | Common equity | Long | Cayman Islands |
GAIL India Ltd
|
15.08 mm | 6.86 mm shares | 0.28 | Common equity | Long | India |
Sinopharm Group Co Ltd
|
15.00 mm | 5.35 mm shares | 0.27 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
14.99 mm | 4.39 mm shares | 0.27 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
14.87 mm | 33.38 mm shares | 0.27 | Common equity | Long | Indonesia |
Absa Group Ltd
|
14.86 mm | 1.74 mm shares | 0.27 | Common equity | Long | South Africa |
Formosa Chemicals & Fibre Corp
|
14.83 mm | 8.20 mm shares | 0.27 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras SA
|
14.56 mm | 1.66 mm shares | 0.27 | Common equity | Long | Brazil |
Bank of Communications Co Ltd
|
14.56 mm | 22.18 mm shares | 0.27 | Common equity | Long | China |
MOL Hungarian Oil & Gas PLC
|
14.33 mm | 1.80 mm shares | 0.26 | Common equity | Long | Hungary |
Inventec Corp
|
14.24 mm | 8.18 mm shares | 0.26 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
14.04 mm | 292.91 k shares | 0.26 | Common equity | Long | Hungary |
HCL Technologies Ltd
|
13.97 mm | 696.17 k shares | 0.26 | Common equity | Long | India |
Ambev SA
|
13.80 mm | 5.45 mm shares | 0.25 | Common equity | Long | Brazil |
Axis Bank Ltd
|
13.76 mm | 1.06 mm shares | 0.25 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 13.71 mm | 313.93 k shares | 0.25 | Common equity | Long | USA |
Vipshop Holdings Ltd
|
13.69 mm | 711.13 k shares | 0.25 | Common equity | Long | Cayman Islands |
Siam Cement PCL/The
|
13.65 mm | 1.82 mm shares | 0.25 | Common equity | Long | Thailand |
Delta Electronics Inc
|
13.63 mm | 1.46 mm shares | 0.25 | Common equity | Long | Taiwan |
REC Ltd
|
13.55 mm | 2.54 mm shares | 0.25 | Common equity | Long | India |
Gerdau SA | 13.55 mm | 3.13 mm shares | 0.25 | Preferred equity | Long | Brazil |
Vedanta Ltd
|
13.48 mm | 4.17 mm shares | 0.25 | Common equity | Long | India |
Kunlun Energy Co Ltd
|
13.15 mm | 15.39 mm shares | 0.24 | Common equity | Long | Bermuda |
Akbank TAS
|
13.09 mm | 9.83 mm shares | 0.24 | Common equity | Long | Turkey |
Telefonica Brasil SA
|
13.06 mm | 1.19 mm shares | 0.24 | Common equity | Long | Brazil |
Formosa Plastics Corp
|
12.83 mm | 5.66 mm shares | 0.24 | Common equity | Long | Taiwan |
State Bank of India
|
12.82 mm | 1.42 mm shares | 0.23 | Common equity | Long | India |
China Tower Corp Ltd
|
12.74 mm | 104.95 mm shares | 0.23 | Common equity | Long | China |
Novatek Microelectronics Corp
|
12.59 mm | 662.00 k shares | 0.23 | Common equity | Long | Taiwan |
Astra International Tbk PT
|
12.47 mm | 37.49 mm shares | 0.23 | Common equity | Long | Indonesia |
Maruti Suzuki India Ltd
|
12.41 mm | 91.14 k shares | 0.23 | Common equity | Long | India |
Grasim Industries Ltd
|
12.40 mm | 469.34 k shares | 0.23 | Common equity | Long | India |
Gold Fields Ltd
|
12.30 mm | 937.31 k shares | 0.23 | Common equity | Long | South Africa |
Geely Automobile Holdings Ltd
|
12.26 mm | 11.21 mm shares | 0.22 | Common equity | Long | Cayman Islands |
CIMB Group Holdings Bhd
|
11.86 mm | 8.71 mm shares | 0.22 | Common equity | Long | Malaysia |
Sibanye Stillwater Ltd
|
11.74 mm | 11.33 mm shares | 0.22 | Common equity | Long | South Africa |
Hero MotoCorp Ltd
|
11.42 mm | 213.91 k shares | 0.21 | Common equity | Long | India |
Anhui Conch Cement Co Ltd
|
11.38 mm | 5.21 mm shares | 0.21 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
11.23 mm | 12.95 mm shares | 0.21 | Common equity | Long | China |
Alfa SAB de CV
|
11.16 mm | 14.98 mm shares | 0.20 | Common equity | Long | Mexico |
Kasikornbank PCL
|
11.08 mm | 3.23 mm shares | 0.20 | Common equity | Long | Thailand |
China Minsheng Banking Corp Ltd
|
11.06 mm | 31.38 mm shares | 0.20 | Common equity | Long | China |
Public Bank Bhd
|
11.02 mm | 11.88 mm shares | 0.20 | Common equity | Long | Malaysia |
Postal Savings Bank of China Co Ltd
|
10.89 mm | 20.64 mm shares | 0.20 | Common equity | Long | China |
Catcher Technology Co Ltd
|
10.79 mm | 1.73 mm shares | 0.20 | Common equity | Long | Taiwan |
BAIC Motor Corp Ltd
|
10.79 mm | 36.10 mm shares | 0.20 | Common equity | Long | China |
Anglogold Ashanti Plc
|
10.70 mm | 568.43 k shares | 0.20 | Common equity | Long | UK |
JSW Steel Ltd
|
10.68 mm | 1.11 mm shares | 0.20 | Common equity | Long | India |
Bid Corp Ltd
|
10.66 mm | 455.68 k shares | 0.20 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
10.47 mm | 16.67 mm shares | 0.19 | Common equity | Long | Indonesia |
Saudi Electricity Co
|
10.42 mm | 1.95 mm shares | 0.19 | Common equity | Long | Saudi Arabia |
Yankuang Energy Group Co Ltd
|
10.37 mm | 4.49 mm shares | 0.19 | Common equity | Long | China |
Far Eastern New Century Corp
|
10.36 mm | 10.05 mm shares | 0.19 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
10.36 mm | 11.93 mm shares | 0.19 | Common equity | Long | Taiwan |
Powertech Technology Inc
|
10.27 mm | 2.08 mm shares | 0.19 | Common equity | Long | Taiwan |
Acer Inc
|
10.16 mm | 7.11 mm shares | 0.19 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
10.06 mm | 8.22 mm shares | 0.18 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
10.04 mm | 2.90 mm shares | 0.18 | Common equity | Long | Taiwan |
Synnex Technology International Corp
|
10.02 mm | 4.07 mm shares | 0.18 | Common equity | Long | Taiwan |
SCB X PCL
|
9.95 mm | 3.17 mm shares | 0.18 | Common equity | Long | Thailand |
Pou Chen Corp
|
9.94 mm | 10.30 mm shares | 0.18 | Common equity | Long | Taiwan |
Nedbank Group Ltd
|
9.93 mm | 868.69 k shares | 0.18 | Common equity | Long | South Africa |
Industrial & Commercial Bank of China Ltd
|
9.80 mm | 13.25 mm shares | 0.18 | Common equity | Long | China |
Shoprite Holdings Ltd
|
9.80 mm | 727.74 k shares | 0.18 | Common equity | Long | South Africa |
Empresas Copec SA
|
9.75 mm | 1.52 mm shares | 0.18 | Common equity | Long | Chile |
PTT Global Chemical PCL
|
9.62 mm | 9.08 mm shares | 0.18 | Common equity | Long | Thailand |
Taiwan Cement Corp
|
9.54 mm | 9.39 mm shares | 0.17 | Common equity | Long | Taiwan |
Sanlam Ltd
|
9.53 mm | 2.48 mm shares | 0.17 | Common equity | Long | South Africa |
Yang Ming Marine Transport Corp
|
9.49 mm | 6.02 mm shares | 0.17 | Common equity | Long | Taiwan |
Jiangxi Copper Co Ltd
|
9.37 mm | 6.29 mm shares | 0.17 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
9.32 mm | 749.08 k shares | 0.17 | Common equity | Long | Turkey |
Charoen Pokphand Foods PCL
|
9.29 mm | 17.63 mm shares | 0.17 | Common equity | Long | Thailand |
China Merchants Bank Co Ltd
|
9.18 mm | 2.07 mm shares | 0.17 | Common equity | Long | China |
China Resources Power Holdings Co Ltd
|
9.18 mm | 4.25 mm shares | 0.17 | Common equity | Long | Hong Kong |
Suzano SA
|
9.15 mm | 806.80 k shares | 0.17 | Common equity | Long | Brazil |
Ping An Insurance Group Co of China Ltd
|
9.15 mm | 1.54 mm shares | 0.17 | Common equity | Long | China |
Naspers Ltd
|
9.14 mm | 55.57 k shares | 0.17 | Common equity | Long | South Africa |
Agricultural Bank of China Ltd
|
9.08 mm | 15.62 mm shares | 0.17 | Common equity | Long | China |
Largan Precision Co Ltd
|
9.03 mm | 110.20 k shares | 0.17 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
9.00 mm | 586.07 k shares | 0.16 | Common equity | Long | India |
Ecopetrol SA
|
8.99 mm | 15.41 mm shares | 0.16 | Common equity | Long | Colombia |
China State Construction Engineering Corp Ltd
|
8.89 mm | 11.98 mm shares | 0.16 | Common equity | Long | China |
Sun Pharmaceutical Industries Ltd
|
8.89 mm | 467.07 k shares | 0.16 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
8.87 mm | 3.43 mm shares | 0.16 | Common equity | Long | Brazil |
BRF SA
|
8.86 mm | 2.91 mm shares | 0.16 | Common equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
8.84 mm | 554.94 k shares | 0.16 | Common equity | Long | Brazil |
Jio Financial Services Ltd
|
8.75 mm | 2.34 mm shares | 0.16 | Common equity | Long | India |
Bancolombia SA | 8.73 mm | 1.07 mm shares | 0.16 | Preferred equity | Long | Colombia |
Wipro Ltd
|
8.62 mm | 1.38 mm shares | 0.16 | Common equity | Long | India |
Metalurgica Gerdau SA | 8.52 mm | 4.19 mm shares | 0.16 | Preferred equity | Long | Brazil |
Cencosud SA
|
8.47 mm | 4.72 mm shares | 0.16 | Common equity | Long | Chile |
Turkcell Iletisim Hizmetleri AS
|
8.37 mm | 3.90 mm shares | 0.15 | Common equity | Long | Turkey |
CP ALL PCL
|
8.35 mm | 5.21 mm shares | 0.15 | Common equity | Long | Thailand |
Steel Authority of India Ltd
|
8.28 mm | 5.66 mm shares | 0.15 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
8.20 mm | 2.69 mm shares | 0.15 | Common equity | Long | China |
Kuwait Finance House KSCP
|
8.19 mm | 3.11 mm shares | 0.15 | Common equity | Long | Kuwait |
Rajesh Exports Ltd
|
8.19 mm | 2.20 mm shares | 0.15 | Common equity | Long | India |
Hindustan Unilever Ltd
|
8.15 mm | 280.26 k shares | 0.15 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
8.13 mm | 4.26 mm shares | 0.15 | Common equity | Long | China |
Weichai Power Co Ltd
|
8.09 mm | 4.11 mm shares | 0.15 | Common equity | Long | China |
Sasol Ltd
|
8.07 mm | 1.07 mm shares | 0.15 | Common equity | Long | South Africa |
Industrial Bank Co Ltd
|
8.07 mm | 3.49 mm shares | 0.15 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
8.06 mm | 980.32 k shares | 0.15 | Common equity | Long | Cayman Islands |
KOC Holding AS
|
8.03 mm | 1.49 mm shares | 0.15 | Common equity | Long | Turkey |
Shanghai Pudong Development Bank Co Ltd
|
8.03 mm | 8.09 mm shares | 0.15 | Common equity | Long | China |
ITC Ltd
|
8.02 mm | 1.64 mm shares | 0.15 | Common equity | Long | India |
Turkiye Is Bankasi AS
|
7.99 mm | 22.47 mm shares | 0.15 | Common equity | Long | Turkey |