Fund profile
Tickers
PEIFX, PEPFX, PEAFX
Fund manager
Total assets
$1.67 bn
Liabilities
$63.87 mm
Net assets
$1.61 bn
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
|
67.89 mm | 114.12 mm shares | 4.22 | Common equity | Long | China |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
|
55.25 mm | 143.69 k shares | 3.43 | Common equity | Long | Korea, Republic of |
PETROBRAS PETROLEO BRAS PR PREFERENCE | 54.69 mm | 7.17 mm shares | 3.40 | Preferred equity | Long | Brazil |
PIMCO GOVERNMENT MONEY MARKET FUND | 49.41 mm | 49.41 mm principal | 3.07 | Short-term investment vehicle | Long | USA |
BANK OF CHINA LTD H COMMON STOCK CNY1.0
|
44.61 mm | 117.40 mm shares | 2.77 | Common equity | Long | China |
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
|
43.64 mm | 83.28 mm shares | 2.71 | Common equity | Long | China |
CEMEX SAB CPO UNIT
|
40.23 mm | 51.67 mm shares | 2.50 | Common equity | Long | Mexico |
PETROCHINA CO LTD H COMMON STOCK CNY1.0
|
39.29 mm | 59.47 mm shares | 2.44 | Common equity | Long | China |
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
|
35.03 mm | 71.87 mm shares | 2.18 | Common equity | Long | China |
QUANTA COMPUTER INC COMMON STOCK TWD10.0
|
32.05 mm | 4.40 mm shares | 1.99 | Common equity | Long | Taiwan |
VIPSHOP HOLDINGS LTD ADR ADR USD.0001
|
30.02 mm | 1.69 mm shares | 1.87 | Common equity | Long | Cayman Islands |
SCB X PCL FOREIGN FOREIGN SH. THB10.0 A
|
26.77 mm | 8.63 mm shares | 1.66 | Common equity | Long | Thailand |
LENOVO GROUP LTD COMMON STOCK
|
24.41 mm | 17.44 mm shares | 1.52 | Common equity | Long | Hong Kong |
POWER FINANCE CORPORATION COMMON STOCK INR10.0
|
23.19 mm | 5.05 mm shares | 1.44 | Common equity | Long | India |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
22.29 mm | 4.92 mm shares | 1.39 | Common equity | Long | China |
KT CORP COMMON STOCK KRW5000.0
|
22.09 mm | 828.45 k shares | 1.37 | Common equity | Long | Korea, Republic of |
LG ELECTRONICS INC COMMON STOCK KRW5000.0
|
21.91 mm | 278.56 k shares | 1.36 | Common equity | Long | Korea, Republic of |
KIA CORP COMMON STOCK KRW5000.0
|
21.82 mm | 282.14 k shares | 1.36 | Common equity | Long | Korea, Republic of |
VEDANTA LTD COMMON STOCK INR1.0
|
20.08 mm | 6.47 mm shares | 1.25 | Common equity | Long | India |
COMPAL ELECTRONICS COMMON STOCK TWD10.0
|
19.99 mm | 15.43 mm shares | 1.24 | Common equity | Long | Taiwan |
INDIAN OIL CORP LTD COMMON STOCK INR10.0
|
19.30 mm | 12.37 mm shares | 1.20 | Common equity | Long | India |
CIELO SA COMMON STOCK
|
18.89 mm | 19.60 mm shares | 1.17 | Common equity | Long | Brazil |
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0
|
18.78 mm | 7.63 mm shares | 1.17 | Common equity | Long | India |
PEGATRON CORP COMMON STOCK TWD10.0
|
17.44 mm | 6.14 mm shares | 1.08 | Common equity | Long | Taiwan |
INDIABULLS HOUSING FINANCE L COMMON STOCK
|
17.31 mm | 6.66 mm shares | 1.08 | Common equity | Long | India |
REC LTD COMMON STOCK INR10.0
|
16.86 mm | 3.40 mm shares | 1.05 | Common equity | Long | India |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
|
15.54 mm | 4.57 mm shares | 0.97 | Common equity | Long | Taiwan |
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0
|
14.47 mm | 6.23 mm shares | 0.90 | Common equity | Long | India |
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0
|
14.13 mm | 8.92 mm shares | 0.88 | Common equity | Long | India |
ITC LTD COMMON STOCK INR1.0
|
13.81 mm | 2.49 mm shares | 0.86 | Common equity | Long | India |
NTPC LTD COMMON STOCK INR10.0
|
13.21 mm | 3.53 mm shares | 0.82 | Common equity | Long | India |
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0
|
12.53 mm | 3.65 mm shares | 0.78 | Common equity | Long | China |
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.
|
12.44 mm | 848.93 k shares | 0.77 | Common equity | Long | Korea, Republic of |
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0
|
12.12 mm | 761.34 k shares | 0.75 | Common equity | Long | Taiwan |
COAL INDIA LTD COMMON STOCK INR10.0
|
11.66 mm | 2.58 mm shares | 0.72 | Common equity | Long | India |
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0
|
11.20 mm | 29.02 mm shares | 0.70 | Common equity | Long | China |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
10.35 mm | 26.36 mm shares | 0.64 | Common equity | Long | Indonesia |
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0
|
10.23 mm | 8.60 mm shares | 0.64 | Common equity | Long | China |
NTES NetEase Inc | 9.97 mm | 107.03 k shares | 0.62 | Common equity | Long | Cayman Islands |
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
9.95 mm | 2.62 mm shares | 0.62 | Common equity | Long | Taiwan |
SINOPHARM GROUP CO H COMMON STOCK CNY1.0
|
9.73 mm | 3.71 mm shares | 0.60 | Common equity | Long | China |
BANCO DO BRASIL S.A. COMMON STOCK
|
9.71 mm | 851.54 k shares | 0.60 | Common equity | Long | Brazil |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.67 mm | 9.67 mm principal | 0.60 | Repurchase agreement | Long | USA |
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A
|
9.57 mm | 6.60 mm shares | 0.59 | Common equity | Long | Thailand |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1
|
9.03 mm | 751.43 k shares | 0.56 | Common equity | Long | Poland |
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
|
8.93 mm | 9.90 mm shares | 0.56 | Common equity | Long | Bermuda |
LG DISPLAY CO LTD COMMON STOCK KRW5000.0
|
8.86 mm | 900.02 k shares | 0.55 | Common equity | Long | Korea, Republic of |
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0
|
8.83 mm | 1.84 mm shares | 0.55 | Common equity | Long | India |
STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0
|
8.69 mm | 5.86 mm shares | 0.54 | Common equity | Long | India |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
|
8.65 mm | 760.22 k shares | 0.54 | Common equity | Long | South Africa |
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0
|
8.50 mm | 314.81 k shares | 0.53 | Common equity | Long | Korea, Republic of |
JINDAL STEEL + POWER LTD COMMON STOCK INR1.0
|
8.30 mm | 924.89 k shares | 0.52 | Common equity | Long | India |
HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0
|
7.88 mm | 3.85 mm shares | 0.49 | Common equity | Long | Turkey |
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0
|
7.85 mm | 7.23 mm shares | 0.49 | Common equity | Long | Turkey |
KT+G CORP COMMON STOCK KRW5000.0
|
7.85 mm | 116.53 k shares | 0.49 | Common equity | Long | Korea, Republic of |
ACER INC COMMON STOCK TWD10.0
|
7.83 mm | 4.47 mm shares | 0.49 | Common equity | Long | Taiwan |
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0
|
7.12 mm | 1.13 mm shares | 0.44 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 7.09 mm | 786.53 k shares | 0.44 | Common equity | Long | Cayman Islands |
GAIL INDIA LTD COMMON STOCK INR10.0
|
7.05 mm | 3.62 mm shares | 0.44 | Common equity | Long | India |
EMBRAER SA COMMON STOCK
|
6.82 mm | 1.49 mm shares | 0.42 | Common equity | Long | Brazil |
INVENTEC CORP COMMON STOCK TWD10.0
|
6.81 mm | 3.98 mm shares | 0.42 | Common equity | Long | Taiwan |
HERO MOTOCORP LTD COMMON STOCK INR2.0
|
6.68 mm | 134.44 k shares | 0.42 | Common equity | Long | India |
MTN GROUP LTD COMMON STOCK ZAR.0001
|
6.66 mm | 1.06 mm shares | 0.41 | Common equity | Long | South Africa |
CHINA RESOURCES POWER HOLDIN COMMON STOCK
|
6.56 mm | 3.27 mm shares | 0.41 | Common equity | Long | Hong Kong |
CHINA UNITED NETWORK A COMMON STOCK CNY1.0
|
6.40 mm | 10.37 mm shares | 0.40 | Common equity | Long | China |
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0
|
6.35 mm | 305.92 k shares | 0.39 | Common equity | Long | India |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
|
5.64 mm | 30.81 k shares | 0.35 | Common equity | Long | Korea, Republic of |
MALAYAN BANKING BHD COMMON STOCK
|
5.62 mm | 2.91 mm shares | 0.35 | Common equity | Long | Malaysia |
BANK PEKAO SA COMMON STOCK PLN1.0
|
5.60 mm | 144.92 k shares | 0.35 | Common equity | Long | Poland |
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0
|
5.33 mm | 317.00 k shares | 0.33 | Common equity | Long | Taiwan |
HANWHA CORPORATION COMMON STOCK KRW5000.0
|
5.28 mm | 264.69 k shares | 0.33 | Common equity | Long | Korea, Republic of |
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0
|
5.28 mm | 974.31 k shares | 0.33 | Common equity | Long | India |
CRRC CORP LTD H COMMON STOCK CNY1.0
|
5.26 mm | 11.93 mm shares | 0.33 | Common equity | Long | China |
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0
|
5.12 mm | 593.00 k shares | 0.32 | Common equity | Long | Taiwan |
ALFA S.A.B. A COMMON STOCK
|
5.06 mm | 6.30 mm shares | 0.31 | Common equity | Long | Mexico |
OIL INDIA LTD COMMON STOCK INR10.0
|
5.04 mm | 1.13 mm shares | 0.31 | Common equity | Long | India |
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
|
4.96 mm | 420.34 k shares | 0.31 | Common equity | Long | South Africa |
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0
|
4.89 mm | 2.02 mm shares | 0.30 | Common equity | Long | Taiwan |
DB INSURANCE CO LTD COMMON STOCK KRW500.0
|
4.79 mm | 74.02 k shares | 0.30 | Common equity | Long | Korea, Republic of |
RBL BANK LTD COMMON STOCK INR10.0
|
4.73 mm | 1.41 mm shares | 0.29 | Common equity | Long | India |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0
|
4.68 mm | 2.81 mm shares | 0.29 | Common equity | Long | Indonesia |
ABSA GROUP LTD COMMON STOCK ZAR2.0
|
4.65 mm | 521.57 k shares | 0.29 | Common equity | Long | South Africa |
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0
|
4.59 mm | 191.49 k shares | 0.29 | Common equity | Long | Korea, Republic of |
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
|
4.57 mm | 303.87 k shares | 0.28 | Common equity | Long | South Africa |
CHINA MOTOR CORP COMMON STOCK TWD10.0
|
4.55 mm | 1.24 mm shares | 0.28 | Common equity | Long | Taiwan |
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0
|
4.54 mm | 12.38 mm shares | 0.28 | Common equity | Long | Indonesia |
CENCOSUD SA COMMON STOCK
|
4.54 mm | 2.42 mm shares | 0.28 | Common equity | Long | Chile |
BANCO ESTADO RIO GRAN PREF B PREFERENCE | 4.41 mm | 1.60 mm shares | 0.27 | Preferred equity | Long | Brazil |
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0
|
4.34 mm | 1.71 mm shares | 0.27 | Common equity | Long | Taiwan |
ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0
|
4.28 mm | 27.68 mm shares | 0.27 | Common equity | Long | Indonesia |
CITIC LTD COMMON STOCK
|
4.26 mm | 4.26 mm shares | 0.26 | Common equity | Long | Hong Kong |
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A
|
4.26 mm | 1.08 mm shares | 0.26 | Common equity | Long | Thailand |
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0
|
4.19 mm | 735.77 k shares | 0.26 | Common equity | Long | Taiwan |
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0
|
4.13 mm | 899.00 k shares | 0.26 | Common equity | Long | Taiwan |
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A
|
4.11 mm | 1.41 mm shares | 0.26 | Common equity | Long | Thailand |
TENAGA NASIONAL BHD COMMON STOCK
|
4.03 mm | 1.84 mm shares | 0.25 | Common equity | Long | Malaysia |
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
|
3.99 mm | 42.75 k shares | 0.25 | Common equity | Long | Taiwan |
PKO BANK POLSKI SA COMMON STOCK PLN1.0
|
3.95 mm | 308.84 k shares | 0.25 | Common equity | Long | Poland |
WISTRON CORP COMMON STOCK TWD10.0
|
3.89 mm | 1.21 mm shares | 0.24 | Common equity | Long | Taiwan |
LARSEN + TOUBRO LTD COMMON STOCK INR2.0
|
3.85 mm | 90.81 k shares | 0.24 | Common equity | Long | India |
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
|
3.79 mm | 5.77 mm shares | 0.24 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108
|
3.78 mm | 1.37 mm shares | 0.23 | Common equity | Long | Mexico |
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
|
3.68 mm | 15.28 mm shares | 0.23 | Common equity | Long | Thailand |
AUROBINDO PHARMA LTD COMMON STOCK INR1.0
|
3.57 mm | 274.47 k shares | 0.22 | Common equity | Long | India |
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0
|
3.57 mm | 764.00 k shares | 0.22 | Common equity | Long | Taiwan |
AUO CORP COMMON STOCK TWD10.0
|
3.56 mm | 6.03 mm shares | 0.22 | Common equity | Long | Taiwan |
ENEL CHILE SA COMMON STOCK
|
3.48 mm | 53.79 mm shares | 0.22 | Common equity | Long | Chile |
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0
|
3.46 mm | 98.38 k shares | 0.21 | Common equity | Long | Korea, Republic of |
PGE SA COMMON STOCK PLN10.25
|
3.46 mm | 1.57 mm shares | 0.21 | Common equity | Long | Poland |
LX INTERNATIONAL CORP COMMON STOCK KRW5000.0
|
3.37 mm | 147.93 k shares | 0.21 | Common equity | Long | Korea, Republic of |
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0
|
3.36 mm | 1.53 mm shares | 0.21 | Common equity | Long | Korea, Republic of |
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0
|
3.29 mm | 473.96 k shares | 0.20 | Common equity | Long | Greece |
TATA STEEL LTD COMMON STOCK INR1.0
|
3.28 mm | 1.96 mm shares | 0.20 | Common equity | Long | India |
CAPITAL A BHD COMMON STOCK
|
3.27 mm | 18.24 mm shares | 0.20 | Common equity | Long | Malaysia |
SINOTRUK HONG KONG LTD COMMON STOCK
|
3.27 mm | 1.66 mm shares | 0.20 | Common equity | Long | Hong Kong |
CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0
|
3.17 mm | 1.57 mm shares | 0.20 | Common equity | Long | China |
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01
|
3.17 mm | 1.07 mm shares | 0.20 | Common equity | Long | Cayman Islands |
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
|
3.13 mm | 25.16 k shares | 0.19 | Common equity | Long | Poland |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
|
3.11 mm | 1.09 mm shares | 0.19 | Common equity | Long | India |
RELIANCE POWER LTD COMMON STOCK INR10.0
|
3.10 mm | 11.07 mm shares | 0.19 | Common equity | Long | India |
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015
|
3.05 mm | 750.65 k shares | 0.19 | Common equity | Long | South Africa |
PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93
|
3.00 mm | 848.61 k shares | 0.19 | Common equity | Long | Greece |
BYD ELECTRONIC INTL CO LTD COMMON STOCK
|
3.00 mm | 639.50 k shares | 0.19 | Common equity | Long | Hong Kong |
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A
|
3.00 mm | 5.57 mm shares | 0.19 | Common equity | Long | Thailand |
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0
|
2.99 mm | 29.89 mm shares | 0.19 | Common equity | Long | China |
NATURA +CO HOLDING SA COMMON STOCK
|
2.96 mm | 864.70 k shares | 0.18 | Common equity | Long | Brazil |
PETRONET LNG LTD FOR COMMON STOCK INR10.0
|
2.95 mm | 1.10 mm shares | 0.18 | Common equity | Long | India |
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0
|
2.95 mm | 1.17 mm shares | 0.18 | Common equity | Long | India |
TIGER BRANDS LTD COMMON STOCK ZAR.1
|
2.90 mm | 264.21 k shares | 0.18 | Common equity | Long | South Africa |
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001
|
2.82 mm | 3.61 mm shares | 0.18 | Common equity | Long | Cayman Islands |
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0
|
2.79 mm | 271.61 k shares | 0.17 | Common equity | Long | India |
SAUDI TELECOM CO COMMON STOCK SAR10.0
|
2.75 mm | 255.17 k shares | 0.17 | Common equity | Long | Saudi Arabia |
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0
|
2.75 mm | 414.00 k shares | 0.17 | Common equity | Long | Taiwan |
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0
|
2.75 mm | 9.40 mm shares | 0.17 | Common equity | Long | China |
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0
|
2.73 mm | 1.87 mm shares | 0.17 | Common equity | Long | Taiwan |
TURKIYE IS BANKASI C COMMON STOCK TRY1.0
|
2.73 mm | 3.45 mm shares | 0.17 | Common equity | Long | Turkey |
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0
|
2.68 mm | 618.00 k shares | 0.17 | Common equity | Long | Taiwan |
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0
|
2.67 mm | 3.94 mm shares | 0.17 | Common equity | Long | China |
PTC INDIA LTD COMMON STOCK INR10.0
|
2.64 mm | 1.16 mm shares | 0.16 | Common equity | Long | India |
APOLLO TYRES LTD COMMON STOCK INR1.0
|
2.61 mm | 479.12 k shares | 0.16 | Common equity | Long | India |
MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001
|
2.61 mm | 2.18 mm shares | 0.16 | Common equity | Long | South Africa |
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
|
2.59 mm | 1.17 mm shares | 0.16 | Common equity | Long | Mexico |
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0
|
2.58 mm | 6.22 mm shares | 0.16 | Common equity | Long | China |
BANK OF INDIA COMMON STOCK INR10.0
|
2.57 mm | 1.90 mm shares | 0.16 | Common equity | Long | India |
AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0
|
2.53 mm | 370.42 k shares | 0.16 | Common equity | Long | Turkey |
CJ CORP COMMON STOCK KRW5000.0
|
2.49 mm | 34.16 k shares | 0.16 | Common equity | Long | Korea, Republic of |
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0
|
2.49 mm | 1.13 mm shares | 0.15 | Common equity | Long | Taiwan |
LOTTE SHOPPING CO COMMON STOCK KRW5000.0
|
2.47 mm | 42.52 k shares | 0.15 | Common equity | Long | Korea, Republic of |
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0
|
2.47 mm | 9.62 mm shares | 0.15 | Common equity | Long | Indonesia |
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0
|
2.46 mm | 388.00 k shares | 0.15 | Common equity | Long | Taiwan |
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
|
2.44 mm | 16.44 k shares | 0.15 | Common equity | Long | Korea, Republic of |
ULTRAPAR PARTICIPACOES SA COMMON STOCK
|
2.40 mm | 442.67 k shares | 0.15 | Common equity | Long | Brazil |
SIBANYE STILLWATER LTD COMMON STOCK
|
2.39 mm | 1.78 mm shares | 0.15 | Common equity | Long | South Africa |
WPG HOLDINGS LTD COMMON STOCK TWD10.0
|
2.37 mm | 892.32 k shares | 0.15 | Common equity | Long | Taiwan |
REDINGTON LTD COMMON STOCK INR2.0
|
2.19 mm | 1.03 mm shares | 0.14 | Common equity | Long | India |
JINDAL SAW LTD COMMON STOCK INR2.0
|
2.18 mm | 440.56 k shares | 0.14 | Common equity | Long | India |
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
|
2.17 mm | 1.34 mm shares | 0.14 | Common equity | Long | South Africa |
ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29
|
2.16 mm | 1.27 mm shares | 0.13 | Common equity | Long | Greece |
DOOSAN CO LTD COMMON STOCK KRW5000.0
|
2.12 mm | 29.26 k shares | 0.13 | Common equity | Long | Korea, Republic of |
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0
|
2.11 mm | 28.78 mm shares | 0.13 | Common equity | Long | Indonesia |
LG UPLUS CORP COMMON STOCK KRW5000.0
|
2.05 mm | 258.04 k shares | 0.13 | Common equity | Long | Korea, Republic of |
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
|
2.01 mm | 1.37 mm shares | 0.12 | Common equity | Long | Indonesia |
NETCARE LTD COMMON STOCK ZAR.01
|
1.99 mm | 2.55 mm shares | 0.12 | Common equity | Long | South Africa |
VODACOM GROUP LTD COMMON STOCK
|
1.96 mm | 338.35 k shares | 0.12 | Common equity | Long | South Africa |
INDUS TOWERS LTD COMMON STOCK INR10.0
|
1.95 mm | 815.90 k shares | 0.12 | Common equity | Long | India |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83
|
1.93 mm | 135.61 k shares | 0.12 | Common equity | Long | Greece |
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75
|
1.93 mm | 73.63 k shares | 0.12 | Common equity | Long | Greece |
WOOLWORTHS HOLDINGS LTD COMMON STOCK
|
1.89 mm | 477.65 k shares | 0.12 | Common equity | Long | South Africa |
BAJAJ AUTO LTD COMMON STOCK INR10.0
|
1.85 mm | 22.64 k shares | 0.11 | Common equity | Long | India |
POU CHEN COMMON STOCK TWD10.0
|
1.84 mm | 1.83 mm shares | 0.11 | Common equity | Long | Taiwan |
PLDT INC COMMON STOCK PHP5.0
|
1.83 mm | 79.16 k shares | 0.11 | Common equity | Long | Philippines |
GRUPO BIMBO SAB SERIES A COMMON STOCK
|
1.80 mm | 355.88 k shares | 0.11 | Common equity | Long | Mexico |
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0
|
1.79 mm | 1.07 mm shares | 0.11 | Common equity | Long | China |
SAMSUNG CARD CO COMMON STOCK KRW5000.0
|
1.79 mm | 71.52 k shares | 0.11 | Common equity | Long | Korea, Republic of |
GENTING BHD COMMON STOCK
|
1.72 mm | 1.71 mm shares | 0.11 | Common equity | Long | Malaysia |
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0
|
1.67 mm | 11.53 mm shares | 0.10 | Common equity | Long | China |
RAJESH EXPORTS LTD COMMON STOCK INR1.0
|
1.67 mm | 378.39 k shares | 0.10 | Common equity | Long | India |
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0
|
1.66 mm | 5.40 mm shares | 0.10 | Common equity | Long | China |
CIA ENERGETICA MINAS GER PRF PREFERENCE | 1.63 mm | 686.81 k shares | 0.10 | Preferred equity | Long | Brazil |
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
|
1.62 mm | 48.46 k shares | 0.10 | Common equity | Long | South Africa |
HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0
|
1.62 mm | 1.07 mm shares | 0.10 | Common equity | Long | India |
GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0
|
1.61 mm | 177.76 k shares | 0.10 | Common equity | Long | India |
SK NETWORKS CO LTD COMMON STOCK KRW2500.0
|
1.61 mm | 361.02 k shares | 0.10 | Common equity | Long | Korea, Republic of |
TOP GLOVE CORP BHD COMMON STOCK
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1.61 mm | 8.20 mm shares | 0.10 | Common equity | Long | Malaysia |
GENERAL INS CORP OF INDIA COMMON STOCK INR5.0
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1.59 mm | 430.74 k shares | 0.10 | Common equity | Long | India |
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0
|
1.59 mm | 4.68 mm shares | 0.10 | Common equity | Long | China |
AVI LTD COMMON STOCK ZAR.05
|
1.58 mm | 352.82 k shares | 0.10 | Common equity | Long | South Africa |
MOTUS HOLDINGS LTD COMMON STOCK
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1.55 mm | 278.83 k shares | 0.10 | Common equity | Long | South Africa |
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0
|
1.52 mm | 28.50 k shares | 0.09 | Common equity | Long | Korea, Republic of |
COGNA EDUCACAO COMMON STOCK
|
1.51 mm | 2.10 mm shares | 0.09 | Common equity | Long | Brazil |
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0
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1.48 mm | 2.89 mm shares | 0.09 | Common equity | Long | China |
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0
|
1.48 mm | 379.00 k shares | 0.09 | Common equity | Long | Taiwan |
LS CORP COMMON STOCK KRW5000.0
|
1.42 mm | 19.68 k shares | 0.09 | Common equity | Long | Korea, Republic of |
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0
|
1.41 mm | 718.00 k shares | 0.09 | Common equity | Long | Taiwan |
AMMB HOLDINGS BHD COMMON STOCK
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1.41 mm | 1.61 mm shares | 0.09 | Common equity | Long | Malaysia |
BARLOWORLD LTD COMMON STOCK ZAR.05
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1.39 mm | 321.49 k shares | 0.09 | Common equity | Long | South Africa |
OLD MUTUAL LTD COMMON STOCK
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1.36 mm | 1.91 mm shares | 0.08 | Common equity | Long | South Africa |
ENERJISA ENERJI AS COMMON STOCK
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1.36 mm | 877.57 k shares | 0.08 | Common equity | Long | Turkey |
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0
|
1.35 mm | 2.21 mm shares | 0.08 | Common equity | Long | Indonesia |
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
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1.35 mm | 28.10 k shares | 0.08 | Common equity | Long | Korea, Republic of |