Fund profile
Tickers
GEM
Fund manager
Total assets
$983.87 mm
Liabilities
$30.77 mm
Net assets
$953.09 mm
Number of holdings
784.00
GEM stock data
Top 200 of 784 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
56.79 mm | 3.07 mm shares | 5.96 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
34.34 mm | 608.65 k shares | 3.60 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
32.38 mm | 773.45 k shares | 3.40 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
16.60 mm | 1.78 mm shares | 1.74 | Common equity | Long | China |
Goldman Sachs Financial Square Treasury Obligations Fund | 10.63 mm | 10.63 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 8.61 mm | 58.39 k shares | 0.90 | Common equity | Long | Ireland |
Reliance Industries Ltd
|
7.77 mm | 272.62 k shares | 0.82 | Common equity | Long | India |
INFO IHS Markit Ltd. | 7.54 mm | 432.26 k shares | 0.79 | Common equity | Long | India |
Vale SA
|
6.97 mm | 465.64 k shares | 0.73 | Common equity | Long | Brazil |
China Construction Bank Corp
|
6.76 mm | 11.68 mm shares | 0.71 | Common equity | Long | China |
TCS Container Store Group Inc | 6.26 mm | 149.67 k shares | 0.66 | Common equity | Long | India |
MediaTek Inc
|
5.96 mm | 196.98 k shares | 0.63 | Common equity | Long | Taiwan |
SK Hynix Inc
|
5.80 mm | 55.91 k shares | 0.61 | Common equity | Long | Korea, Republic of |
iShares MSCI Malaysia ETF
|
5.46 mm | 257.26 k shares | 0.57 | Common equity | Long | USA |
Meituan
|
5.24 mm | 451.41 k shares | 0.55 | Common equity | Long | China |
Samsung Electronics Co Ltd | 4.96 mm | 110.46 k shares | 0.52 | Preferred equity | Long | Korea, Republic of |
ICICI Bank Ltd
|
4.88 mm | 435.46 k shares | 0.51 | Common equity | Long | India |
Petroleo Brasileiro SA | 4.82 mm | 661.97 k shares | 0.51 | Preferred equity | Long | Brazil |
NetEase Inc
|
4.67 mm | 206.82 k shares | 0.49 | Common equity | Long | China |
HCL Technologies Ltd
|
4.53 mm | 281.92 k shares | 0.48 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
4.38 mm | 344.73 k shares | 0.46 | Common equity | Long | Mexico |
Saudi Arabian Oil Co
|
4.27 mm | 482.57 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Al Rajhi Bank
|
4.25 mm | 208.78 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Itau Unibanco Holding SA | 3.97 mm | 619.83 k shares | 0.42 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
3.94 mm | 515.43 k shares | 0.41 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd
|
3.92 mm | 1.21 mm shares | 0.41 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
3.63 mm | 572.41 k shares | 0.38 | Common equity | Long | Brazil |
Commercial International Bank - Egypt (CIB)
|
3.55 mm | 1.42 mm shares | 0.37 | Common equity | Long | Egypt |
Bank of China Ltd
|
3.47 mm | 9.44 mm shares | 0.36 | Common equity | Long | China |
Uni-President Enterprises Corp
|
3.39 mm | 1.45 mm shares | 0.36 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
3.34 mm | 204.04 k shares | 0.35 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
3.31 mm | 581.66 k shares | 0.35 | Common equity | Long | Brazil |
United Microelectronics Corp
|
3.22 mm | 2.06 mm shares | 0.34 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
3.18 mm | 169.89 k shares | 0.33 | Common equity | Long | India |
POSCO Holdings Inc
|
3.14 mm | 8.38 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
3.12 mm | 723.99 k shares | 0.33 | Common equity | Long | Qatar |
Industrial & Commercial Bank of China Ltd
|
3.11 mm | 6.49 mm shares | 0.33 | Common equity | Long | China |
Tech Mahindra Ltd
|
3.11 mm | 212.13 k shares | 0.33 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
3.10 mm | 333.70 k shares | 0.33 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
3.07 mm | 783.75 k shares | 0.32 | Common equity | Long | Mexico |
Shoprite Holdings Ltd
|
3.04 mm | 224.05 k shares | 0.32 | Common equity | Long | South Africa |
President Chain Store Corp
|
3.03 mm | 351.06 k shares | 0.32 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
3.01 mm | 4.58 mm shares | 0.32 | Common equity | Long | China |
Tata Motors Ltd
|
2.99 mm | 353.53 k shares | 0.31 | Common equity | Long | India |
Britannia Industries Ltd
|
2.96 mm | 50.89 k shares | 0.31 | Common equity | Long | India |
JD.com Inc
|
2.94 mm | 215.10 k shares | 0.31 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
2.92 mm | 273.71 k shares | 0.31 | Common equity | Long | Turkey |
VIPS Vipshop Holdings Ltd | 2.91 mm | 181.31 k shares | 0.30 | Common equity | Long | China |
Nestle India Ltd
|
2.90 mm | 9.99 k shares | 0.30 | Common equity | Long | India |
LTIMindtree Ltd
|
2.85 mm | 42.87 k shares | 0.30 | Common equity | Long | India |
PetroChina Co Ltd
|
2.73 mm | 2.72 mm shares | 0.29 | Common equity | Long | China |
Saudi National Bank/The
|
2.72 mm | 291.88 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Accton Technology Corp
|
2.71 mm | 158.84 k shares | 0.28 | Common equity | Long | Taiwan |
America Movil SAB de CV
|
2.67 mm | 2.96 mm shares | 0.28 | Common equity | Long | Mexico |
Larsen & Toubro Ltd
|
2.67 mm | 71.55 k shares | 0.28 | Common equity | Long | India |
Hellenic Telecommunications Organization SA
|
2.67 mm | 181.42 k shares | 0.28 | Common equity | Long | Greece |
DNP DNP Select Income Fund Inc. | 2.63 mm | 23.57 k shares | 0.28 | Common equity | Long | Poland |
National Bank of Kuwait SAKP
|
2.63 mm | 917.33 k shares | 0.28 | Common equity | Long | Kuwait |
Hindustan Unilever Ltd
|
2.63 mm | 86.00 k shares | 0.28 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
2.62 mm | 99.64 k shares | 0.28 | Common equity | Long | India |
Delta Electronics Inc
|
2.62 mm | 258.60 k shares | 0.27 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 2.62 mm | 60.64 k shares | 0.27 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
2.57 mm | 10.59 mm shares | 0.27 | Common equity | Long | Indonesia |
Kia Corp
|
2.54 mm | 38.19 k shares | 0.27 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
2.54 mm | 31.87 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Gruma SAB de CV
|
2.53 mm | 136.62 k shares | 0.27 | Common equity | Long | Mexico |
Baidu Inc
|
2.52 mm | 169.63 k shares | 0.26 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
2.50 mm | 9.97 k shares | 0.26 | Common equity | Long | China |
Cipla Ltd/India
|
2.49 mm | 171.23 k shares | 0.26 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
2.46 mm | 534.43 k shares | 0.26 | Common equity | Long | China |
ITC ITC Holdings Corp | 2.43 mm | 465.01 k shares | 0.25 | Common equity | Long | India |
Grupo Bimbo SAB de CV
|
2.43 mm | 481.61 k shares | 0.25 | Common equity | Long | Mexico |
Emirates NBD Bank PJSC
|
2.43 mm | 506.17 k shares | 0.25 | Common equity | Long | United Arab Emirates |
Etihad Etisalat Co
|
2.41 mm | 195.76 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Realtek Semiconductor Corp
|
2.39 mm | 166.31 k shares | 0.25 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
2.38 mm | 1.92 mm shares | 0.25 | Common equity | Long | China |
China Medical System Holdings Ltd
|
2.36 mm | 1.23 mm shares | 0.25 | Common equity | Long | Hong Kong |
ASE Technology Holding Co Ltd
|
2.34 mm | 570.26 k shares | 0.25 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
2.31 mm | 4.00 mm shares | 0.24 | Common equity | Long | Indonesia |
Micro-Star International Co Ltd
|
2.27 mm | 386.74 k shares | 0.24 | Common equity | Long | Taiwan |
Telefonica Brasil SA
|
2.25 mm | 210.71 k shares | 0.24 | Common equity | Long | Brazil |
MM Cameo Industries Corp. | 2.22 mm | 112.39 k shares | 0.23 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
2.22 mm | 885.71 k shares | 0.23 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
2.22 mm | 1.08 mm shares | 0.23 | Common equity | Long | Taiwan |
Dr Reddy's Laboratories Ltd
|
2.21 mm | 31.89 k shares | 0.23 | Common equity | Long | India |
Tata Steel Ltd
|
2.20 mm | 1.44 mm shares | 0.23 | Common equity | Long | India |
Powszechny Zaklad Ubezpieczen SA
|
2.20 mm | 192.39 k shares | 0.23 | Common equity | Long | Poland |
STC Stewart Information Services Corp. | 2.18 mm | 212.93 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Axis Bank Ltd
|
2.15 mm | 166.98 k shares | 0.23 | Common equity | Long | India |
Marico Ltd
|
2.14 mm | 332.01 k shares | 0.22 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
2.13 mm | 264.43 k shares | 0.22 | Common equity | Long | China |
Yuanta Financial Holding Co Ltd
|
2.13 mm | 2.55 mm shares | 0.22 | Common equity | Long | Taiwan |
Advantech Co Ltd
|
2.13 mm | 187.80 k shares | 0.22 | Common equity | Long | Taiwan |
Samsung Fire & Marine Insurance Co Ltd
|
2.10 mm | 10.40 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Standard Bank Group Ltd
|
2.09 mm | 197.96 k shares | 0.22 | Common equity | Long | South Africa |
CSPC Pharmaceutical Group Ltd
|
2.05 mm | 2.27 mm shares | 0.22 | Common equity | Long | China |
Emaar Properties PJSC
|
2.03 mm | 981.98 k shares | 0.21 | Common equity | Long | United Arab Emirates |
Bharti Airtel Ltd
|
2.02 mm | 166.36 k shares | 0.21 | Common equity | Long | India |
Equatorial Energia SA
|
2.01 mm | 291.75 k shares | 0.21 | Common equity | Long | Brazil |
Asian Paints Ltd
|
2.01 mm | 53.78 k shares | 0.21 | Common equity | Long | India |
FirstRand Ltd
|
2.01 mm | 564.89 k shares | 0.21 | Common equity | Long | South Africa |
PAG Penske Automotive Group Inc | 2.01 mm | 4.49 k shares | 0.21 | Common equity | Long | India |
NTPC Ltd
|
2.00 mm | 638.36 k shares | 0.21 | Common equity | Long | India |
Saudi Basic Industries Corp
|
1.97 mm | 93.52 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Kuaishou Technology
|
1.97 mm | 266.86 k shares | 0.21 | Common equity | Long | China |
Xiaomi Corp
|
1.97 mm | 984.55 k shares | 0.21 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 1.96 mm | 130.11 k shares | 0.21 | Common equity | Long | South Africa |
LPP SA
|
1.94 mm | 521.00 shares | 0.20 | Common equity | Long | Poland |
Ambev SA
|
1.94 mm | 697.56 k shares | 0.20 | Common equity | Long | Brazil |
Ooredoo QPSC
|
1.94 mm | 684.84 k shares | 0.20 | Common equity | Long | Qatar |
BID Sotheby's | 1.93 mm | 88.31 k shares | 0.20 | Common equity | Long | South Africa |
China Petroleum & Chemical Corp
|
1.89 mm | 3.67 mm shares | 0.20 | Common equity | Long | China |
Nongfu Spring Co Ltd
|
1.88 mm | 329.01 k shares | 0.20 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
1.87 mm | 570.74 k shares | 0.20 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
1.86 mm | 1.60 mm shares | 0.20 | Common equity | Long | China |
Banco Bradesco SA | 1.86 mm | 563.81 k shares | 0.20 | Preferred equity | Long | Brazil |
ANTA Sports Products Ltd
|
1.86 mm | 178.25 k shares | 0.20 | Common equity | Long | China |
UltraTech Cement Ltd
|
1.85 mm | 17.10 k shares | 0.19 | Common equity | Long | India |
KB Financial Group Inc
|
1.85 mm | 45.44 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Cemex SAB de CV
|
1.84 mm | 2.65 mm shares | 0.19 | Common equity | Long | Mexico |
Orion Corp/Republic of Korea
|
1.80 mm | 19.74 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Cencosud SA
|
1.79 mm | 959.55 k shares | 0.19 | Common equity | Long | Chile |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.79 mm | 1.79 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Advanced Info Service PCL
|
1.78 mm | 287.42 k shares | 0.19 | Common equity | Long | Thailand |
LG Uplus Corp
|
1.78 mm | 218.85 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Qatar Islamic Bank SAQ
|
1.77 mm | 340.10 k shares | 0.19 | Common equity | Long | Qatar |
Torrent Pharmaceuticals Ltd
|
1.76 mm | 69.09 k shares | 0.18 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
1.75 mm | 559.29 k shares | 0.18 | Common equity | Long | China |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
1.75 mm | 259.53 k shares | 0.18 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
1.73 mm | 1.98 mm shares | 0.18 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
1.72 mm | 487.84 k shares | 0.18 | Common equity | Long | Taiwan |
WEG SA
|
1.71 mm | 247.37 k shares | 0.18 | Common equity | Long | Brazil |
Quanta Computer Inc
|
1.71 mm | 262.99 k shares | 0.18 | Common equity | Long | Taiwan |
Bank of China Ltd
|
1.71 mm | 3.05 mm shares | 0.18 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 1.71 mm | 9.31 k shares | 0.18 | Common equity | Long | South Africa |
KOC Holding AS
|
1.71 mm | 347.67 k shares | 0.18 | Common equity | Long | Turkey |
KIO KKR Income Opportunities Fund | 1.70 mm | 54.40 k shares | 0.18 | Common equity | Long | South Africa |
Hindalco Industries Ltd
|
1.68 mm | 272.18 k shares | 0.18 | Common equity | Long | India |
Bupa Arabia for Cooperative Insurance Co
|
1.68 mm | 31.58 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Hyundai Motor Co
|
1.68 mm | 11.74 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Feng TAY Enterprise Co Ltd
|
1.67 mm | 284.94 k shares | 0.18 | Common equity | Long | Taiwan |
Coway Co Ltd
|
1.67 mm | 43.02 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Dubai Islamic Bank PJSC
|
1.66 mm | 1.10 mm shares | 0.17 | Common equity | Long | United Arab Emirates |
Bank of Communications Co Ltd
|
1.65 mm | 2.02 mm shares | 0.17 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
1.65 mm | 4.45 mm shares | 0.17 | Common equity | Long | China |
Indofood CBP Sukses Makmur Tbk PT
|
1.64 mm | 2.21 mm shares | 0.17 | Common equity | Long | Indonesia |
Itausa SA | 1.64 mm | 829.00 k shares | 0.17 | Preferred equity | Long | Brazil |
Topsports International Holdings Ltd
|
1.63 mm | 2.00 mm shares | 0.17 | Common equity | Long | China |
First Abu Dhabi Bank PJSC
|
1.61 mm | 430.86 k shares | 0.17 | Common equity | Long | United Arab Emirates |
Shinhan Financial Group Co Ltd
|
1.60 mm | 55.99 k shares | 0.17 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
1.59 mm | 58.98 k shares | 0.17 | Common equity | Long | China |
Aurobindo Pharma Ltd
|
1.58 mm | 126.58 k shares | 0.17 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
1.57 mm | 411.47 k shares | 0.17 | Common equity | Long | Taiwan |
Amorepacific Corp
|
1.54 mm | 15.38 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Pidilite Industries Ltd
|
1.53 mm | 49.84 k shares | 0.16 | Common equity | Long | India |
Industrial Bank of Korea
|
1.51 mm | 164.33 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Varun Beverages Ltd
|
1.51 mm | 113.68 k shares | 0.16 | Common equity | Long | India |
MTN Vail Resorts Inc. | 1.50 mm | 276.73 k shares | 0.16 | Common equity | Long | South Africa |
Hanmi Pharm Co Ltd
|
1.50 mm | 6.29 k shares | 0.16 | Common equity | Long | Korea, Republic of |
EAST Eastside Distilling Inc | 1.49 mm | 1.78 mm shares | 0.16 | Common equity | Long | Egypt |
Hana Financial Group Inc
|
1.49 mm | 46.06 k shares | 0.16 | Common equity | Long | Korea, Republic of |
eMemory Technology Inc
|
1.49 mm | 18.46 k shares | 0.16 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
1.48 mm | 3.63 mm shares | 0.16 | Common equity | Long | Taiwan |
Bank of Communications Co Ltd
|
1.47 mm | 2.49 mm shares | 0.15 | Common equity | Long | China |
Samsung SDS Co Ltd
|
1.47 mm | 11.26 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Agricultural Bank of China Ltd
|
1.45 mm | 2.84 mm shares | 0.15 | Common equity | Long | China |
OPAP SA
|
1.45 mm | 90.37 k shares | 0.15 | Common equity | Long | Greece |
State Bank of India
|
1.45 mm | 213.78 k shares | 0.15 | Common equity | Long | India |
GS Holdings Corp
|
1.44 mm | 45.09 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Chailease Holding Co Ltd
|
1.44 mm | 242.20 k shares | 0.15 | Common equity | Long | Taiwan |
Compal Electronics Inc
|
1.43 mm | 1.45 mm shares | 0.15 | Common equity | Long | Taiwan |
CLS Celestica, Inc. | 1.43 mm | 91.90 k shares | 0.15 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
1.42 mm | 405.10 k shares | 0.15 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
1.41 mm | 522.01 k shares | 0.15 | Common equity | Long | Brazil |
Wistron Corp
|
1.40 mm | 479.33 k shares | 0.15 | Common equity | Long | Taiwan |
Li Auto Inc
|
1.40 mm | 75.20 k shares | 0.15 | Common equity | Long | China |
ASII Accredited Solutions, Inc. | 1.40 mm | 4.03 mm shares | 0.15 | Common equity | Long | Indonesia |
Kuwait Finance House KSCP
|
1.40 mm | 616.98 k shares | 0.15 | Common equity | Long | Kuwait |
China Petroleum & Chemical Corp
|
1.39 mm | 1.82 mm shares | 0.15 | Common equity | Long | China |
Nien Made Enterprise Co Ltd
|
1.39 mm | 127.49 k shares | 0.15 | Common equity | Long | Taiwan |
Power Finance Corp Ltd
|
1.39 mm | 345.01 k shares | 0.15 | Common equity | Long | India |
Pegatron Corp
|
1.39 mm | 533.00 k shares | 0.15 | Common equity | Long | Taiwan |
Tingyi Cayman Islands Holding Corp
|
1.39 mm | 1.10 mm shares | 0.15 | Common equity | Long | China |
KT&G Corp
|
1.38 mm | 20.20 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Wipro Ltd
|
1.38 mm | 278.28 k shares | 0.14 | Common equity | Long | India |
Samsung Securities Co Ltd
|
1.37 mm | 45.12 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Havells India Ltd
|
1.37 mm | 87.44 k shares | 0.14 | Common equity | Long | India |
Hotel Shilla Co Ltd
|
1.36 mm | 26.69 k shares | 0.14 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
1.36 mm | 8.41 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Siemens Ltd
|
1.35 mm | 30.75 k shares | 0.14 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
1.35 mm | 576.79 k shares | 0.14 | Common equity | Long | India |
Hankook Tire & Technology Co Ltd
|
1.34 mm | 38.25 k shares | 0.14 | Common equity | Long | Korea, Republic of |
DQ Daqo New Energy Corp | 1.34 mm | 56.49 k shares | 0.14 | Common equity | Long | China |
Haidilao International Holding Ltd
|
1.33 mm | 666.17 k shares | 0.14 | Common equity | Long | China |
Samsung C&T Corp
|
1.32 mm | 14.23 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co Ltd
|
1.30 mm | 449.33 k shares | 0.14 | Common equity | Long | China |
SK Telecom Co Ltd
|
1.30 mm | 32.10 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Dabur India Ltd
|
1.29 mm | 200.69 k shares | 0.14 | Common equity | Long | India |
CP ALL PCL
|
1.29 mm | 872.38 k shares | 0.14 | Common equity | Long | Thailand |
Industrial & Commercial Bank of China Ltd
|
1.29 mm | 1.91 mm shares | 0.13 | Common equity | Long | China |