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Fund profile

Tickers
MFEM
Fund manager
PIMCO Equity Series
Total assets
$84.01M
Liabilities
$1.27M
Net assets
$82.74M
Number of holdings
626

MFEM stock data

Top 200 of 626 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
INFY Infosys Ltd 3.78M 151.89K shares 4.57 Common equity Long India
IBB iSHARES TRUST 3.6M 80.81K shares 4.35 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
 1.31M 64K shares 1.59 Common equity Long Taiwan
HYUNDAI MOTOR CO COMMON STOCK KRW5000.
 1.16M 7.83K shares 1.40 Common equity Long Korea, Republic of
BANK OF CHINA LTD H COMMON STOCK CNY1.0
 1.13M 2.84M shares 1.37 Common equity Long China
VALE SA COMMON STOCK
 1.1M 54.6K shares 1.33 Common equity Long Brazil
PIMCO GOVERNMENT MONEY MARKET FUND 1.09M 1.09M principal 1.31 Short-term investment vehicle Long USA
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
 1.08M 4.5K shares 1.31 Common equity Long Korea, Republic of
MEDIATEK INC COMMON STOCK TWD10.
 1.06M 34K shares 1.28 Common equity Long Taiwan
KIA CORP COMMON STOCK KRW5000.0
 912.4K 15.06K shares 1.10 Common equity Long Korea, Republic of
SK INNOVATION CO LTD COMMON STOCK KRW5000.
 826.79K 4.71K shares 1.00 Common equity Long Korea, Republic of
AMERICA MOVIL SAB DE C SER L COMMON STOCK
 824.84K 776.81K shares 1.00 Common equity Long Mexico
WIT Wipro Ltd. 813.1K 105.46K shares 0.98 Common equity Long India
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
 807K 1.62M shares 0.98 Common equity Long China
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
 734.57K 400K shares 0.89 Common equity Long Taiwan
SK HYNIX INC COMMON STOCK KRW5000.
 651.08K 6.77K shares 0.79 Common equity Long Korea, Republic of
INNOLUX CORP COMMON STOCK TWD10.0
 641.71K 1.11M shares 0.78 Common equity Long Taiwan
WALMART DE MEXICO SAB DE CV COMMON STOCK
 615.99K 149.56K shares 0.74 Common equity Long Mexico
SASOL LTD COMMON STOCK
 586.54K 24.26K shares 0.71 Common equity Long South Africa
BOC HONG KONG HOLDINGS LTD COMMON STOCK
 581.35K 154.5K shares 0.70 Common equity Long Hong Kong
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0
 578.12K 259K shares 0.70 Common equity Long Taiwan
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0
 576.16K 181K shares 0.70 Common equity Long China
MTN GROUP LTD COMMON STOCK ZAR.0001
 570.54K 44.09K shares 0.69 Common equity Long South Africa
PETROCHINA CO LTD H COMMON STOCK CNY1.0
 566.72K 1.12M shares 0.68 Common equity Long China
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.
 561.23K 211.37K shares 0.68 Common equity Long Taiwan
CHINA RESOURCES POWER HOLDIN COMMON STOCK
 558.31K 300K shares 0.67 Common equity Long Hong Kong
TTM Tata Motors Ltd. 545.72K 19.53K shares 0.66 Common equity Long India
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.
 536.23K 15.79K shares 0.65 Common equity Long Korea, Republic of
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A
 533.57K 463K shares 0.64 Common equity Long Thailand
AL RAJHI BANK COMMON STOCK SAR10.
 528.68K 12.39K shares 0.64 Common equity Long Saudi Arabia
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.
 510.16K 14.68K shares 0.62 Common equity Long Saudi Arabia
LG ELECTRONICS INC COMMON STOCK KRW5000.
 500.57K 5.09K shares 0.60 Common equity Long Korea, Republic of
CHINA STEEL CORP COMMON STOCK TWD10.
 498.85K 370K shares 0.60 Common equity Long Taiwan
CHINA OVERSEAS LAND + INVEST COMMON STOCK
 488.02K 164K shares 0.59 Common equity Long Hong Kong
JBS SA COMMON STOCK
 481.69K 61.6K shares 0.58 Common equity Long Brazil
BANCO DO BRASIL S.A. COMMON STOCK
 458.43K 62.9K shares 0.55 Common equity Long Brazil
HDB HDFC Bank Ltd. 455.62K 7.43K shares 0.55 Common equity Long India
IBN ICICI Bank Ltd. 448.04K 23.66K shares 0.54 Common equity Long India
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A
 443.31K 38.6K shares 0.54 Common equity Long Thailand
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
 433.75K 2.46K shares 0.52 Common equity Long Korea, Republic of
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0
 433.67K 1.36M shares 0.52 Common equity Long Indonesia
CIA ENERGETICA MINAS GER PRF PREFERENCE 431.75K 135.15K shares 0.52 Preferred equity Long Brazil
GRUPO MEXICO SAB DE CV SER B COMMON STOCK
 429.55K 71.8K shares 0.52 Common equity Long Mexico
SK TELECOM COMMON STOCK KRW100.0
 419.05K 8.96K shares 0.51 Common equity Long Korea, Republic of
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
 409.78K 111.6K shares 0.50 Common equity Long Taiwan
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
 395.75K 107K shares 0.48 Common equity Long Taiwan
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
 389.3K 382K shares 0.47 Common equity Long Taiwan
KT CORP COMMON STOCK KRW5000.
 387.81K 13.24K shares 0.47 Common equity Long Korea, Republic of
LG DISPLAY CO LTD COMMON STOCK KRW5000.
 378.04K 22.43K shares 0.46 Common equity Long Korea, Republic of
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
 376.24K 29K shares 0.45 Common equity Long Taiwan
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
 372.29K 497K shares 0.45 Common equity Long China
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0
 369.01K 300K shares 0.45 Common equity Long China
AU OPTRONICS CORP COMMON STOCK TWD10.0
 361.49K 530K shares 0.44 Common equity Long Taiwan
AMBEV SA COMMON STOCK
 358.39K 110.8K shares 0.43 Common equity Long Brazil
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.
 342.68K 18.39K shares 0.41 Common equity Long Korea, Republic of
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.
 341.02K 77K shares 0.41 Common equity Long Taiwan
SAUDI ARABIAN OIL CO COMMON STOCK
 339.97K 29.64K shares 0.41 Common equity Long Saudi Arabia
RDY Dr. Reddy`s Laboratories Ltd. 338.5K 6.07K shares 0.41 Common equity Long India
PETROBRAS PETROLEO BRAS PR PREFERENCE 335.13K 47.7K shares 0.41 Preferred equity Long Brazil
KT+G CORP COMMON STOCK KRW5000.
 327.39K 4.92K shares 0.40 Common equity Long Korea, Republic of
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.
 323.48K 22K shares 0.39 Common equity Long Taiwan
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
 321.55K 579.1K shares 0.39 Common equity Long Indonesia
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
 312.09K 20.28K shares 0.38 Common equity Long South Africa
SAUDI TELECOM CO COMMON STOCK SAR10.
 311.05K 10.87K shares 0.38 Common equity Long Saudi Arabia
NAVER CORP COMMON STOCK KRW100.0
 309.06K 1.11K shares 0.37 Common equity Long Korea, Republic of
GOLD FIELDS LTD COMMON STOCK ZAR.5
 308.74K 19.94K shares 0.37 Common equity Long South Africa
GERDAU SA PREF PREFERENCE 308.68K 47.7K shares 0.37 Preferred equity Long Brazil
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
 304.29K 94K shares 0.37 Common equity Long Taiwan
YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0
 302.75K 102K shares 0.37 Common equity Long China
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.
 299.74K 20.51K shares 0.36 Common equity Long Turkey
LARSEN + TOUBRO GDR REG S GDR
 299.66K 12.86K shares 0.36 Common equity Long India
VIBRA ENERGIA SA COMMON STOCK
 290.71K 59.2K shares 0.35 Common equity Long Brazil
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
 289.97K 473K shares 0.35 Common equity Long China
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0
 289.77K 758K shares 0.35 Common equity Long China
METALURGICA GERDAU SA PREF PREFERENCE 289.69K 112.5K shares 0.35 Preferred equity Long Brazil
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0
 282.07K 394K shares 0.34 Common equity Long China
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0
 277.81K 345K shares 0.34 Common equity Long China
CHINA POWER INTERNATIONAL COMMON STOCK
 276.2K 525K shares 0.33 Common equity Long Hong Kong
ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A
 275.3K 39.4K shares 0.33 Common equity Long Thailand
STATE BANK OF INDI GDR REG S GDR
 272.37K 4.24K shares 0.33 Common equity Long India
TAIWAN CEMENT COMMON STOCK TWD10.
 269.58K 155.42K shares 0.33 Common equity Long Taiwan
QUANTA COMPUTER INC COMMON STOCK TWD10.
 269.5K 88K shares 0.33 Common equity Long Taiwan
NTES NetEase Inc 266.65K 2.97K shares 0.32 Common equity Long Cayman Islands
HYUNDAI STEEL CO COMMON STOCK KRW5000.
 265.27K 7.81K shares 0.32 Common equity Long Korea, Republic of
CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.
 260.24K 392.1K shares 0.31 Common equity Long Taiwan
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25
 256.1K 14.27K shares 0.31 Common equity Long Poland
YANGZIJIANG SHIPBUILDING COMMON STOCK
 250.32K 222.9K shares 0.30 Common equity Long Singapore
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
 249.43K 16.7K shares 0.30 Common equity Long Cayman Islands
DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0
 232.43K 13.96K shares 0.28 Common equity Long Korea, Republic of
LENOVO GROUP LTD COMMON STOCK
 231.82K 214K shares 0.28 Common equity Long Hong Kong
EXXARO RESOURCES LTD COMMON STOCK ZAR.01
 221.81K 14.67K shares 0.27 Common equity Long South Africa
JD JD.com Inc 220.25K 3.81K shares 0.27 Common equity Long Cayman Islands
TURK HAVA YOLLARI AO COMMON STOCK TRY1.
 220.16K 100.13K shares 0.27 Common equity Long Turkey
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25
 214.74K 9.05K shares 0.26 Common equity Long South Africa
SK INC COMMON STOCK KRW200.0
 211.84K 1.07K shares 0.26 Common equity Long Korea, Republic of
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0
 210.18K 27K shares 0.25 Common equity Long China
CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A
 207.1K 106.3K shares 0.25 Common equity Long Thailand
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
 206.45K 206.45K principal 0.25 Repurchase agreement Long USA
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
 205.86K 16.57K shares 0.25 Common equity Long South Africa
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
 204.69K 12.68K shares 0.25 Common equity Long South Africa
MALAYAN BANKING BHD COMMON STOCK
 202.75K 95.4K shares 0.25 Common equity Long Malaysia
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.
 201.75K 440.7K shares 0.24 Common equity Long Indonesia
HSBC BANK PLC HSBC CW22 INDUSTRIAL BA 196.59K 60.3K contracts 0.24 Equity derivative N/A UK
E MART INC COMMON STOCK KRW5000.0
 194.6K 1.69K shares 0.24 Common equity Long Korea, Republic of
CITIC LTD COMMON STOCK
 193.58K 175K shares 0.23 Common equity Long Hong Kong
ACER INC COMMON STOCK TWD10.
 192.79K 186K shares 0.23 Common equity Long Taiwan
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.
 190.53K 1.06K shares 0.23 Common equity Long Korea, Republic of
ITAU UNIBANCO HOLDING S PREF PREFERENCE 189.03K 32.75K shares 0.23 Preferred equity Long Brazil
COMPAL ELECTRONICS COMMON STOCK TWD10.
 185.37K 199K shares 0.22 Common equity Long Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
 183.85K 1.17K shares 0.22 Common equity Long Korea, Republic of
SOC QUIMICA Y MINERA CHILE B PREFERENCE 183.81K 2.14K shares 0.22 Preferred equity Long Chile
HUANENG POWER INTL INC H COMMON STOCK CNY1.0
 182.39K 430K shares 0.22 Common equity Long China
PEGATRON CORP COMMON STOCK TWD10.
 178.78K 71K shares 0.22 Common equity Long Taiwan
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
 178.03K 206K shares 0.22 Common equity Long Bermuda
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.
 178.01K 78K shares 0.22 Common equity Long Taiwan
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1
 177.8K 22.21K shares 0.21 Common equity Long Poland
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A
 176.06K 115.8K shares 0.21 Common equity Long Thailand
CENCOSUD SA COMMON STOCK
 173.41K 88.02K shares 0.21 Common equity Long Chile
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0
 172.02K 104K shares 0.21 Common equity Long China
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
 168.71K 13.6K shares 0.20 Common equity Long Cayman Islands
BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A
 168.63K 41.2K shares 0.20 Common equity Long Thailand
LG UPLUS CORP COMMON STOCK KRW5000.0
 168.41K 14.64K shares 0.20 Common equity Long Korea, Republic of
BYD CO LTD H COMMON STOCK CNY1.0
 166.89K 6K shares 0.20 Common equity Long China
LG CORP COMMON STOCK KRW5000.
 164.66K 2.62K shares 0.20 Common equity Long Korea, Republic of
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
 164.25K 110K shares 0.20 Common equity Long Taiwan
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83
 162.12K 8.97K shares 0.20 Common equity Long Greece
AXIS BANK LTD GDR REG S DEPOSITORY RECEIPT
 162K 3.25K shares 0.20 Common equity Long India
COCA COLA FEMSA SAB DE CV UNIT
 161.32K 29.3K shares 0.19 Common equity Long Mexico
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
 160.45K 18.06K shares 0.19 Common equity Long Korea, Republic of
ASIA CEMENT CORP COMMON STOCK TWD10.
 160.42K 95K shares 0.19 Common equity Long Taiwan
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.
 160.35K 2.96K shares 0.19 Common equity Long Korea, Republic of
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0
 159.29K 286K shares 0.19 Common equity Long China
KOREA ZINC CO LTD COMMON STOCK KRW5000.
 158.36K 329 shares 0.19 Common equity Long Korea, Republic of
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.
 156.88K 5.94K shares 0.19 Common equity Long Korea, Republic of
PUBLIC BANK BERHAD COMMON STOCK
 156.52K 141.1K shares 0.19 Common equity Long Malaysia
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0
 155.95K 3.23K shares 0.19 Common equity Long Saudi Arabia
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.
 155.92K 17K shares 0.19 Common equity Long Taiwan
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
 154.11K 23.67K shares 0.19 Common equity Long Korea, Republic of
GS HOLDINGS COMMON STOCK KRW5000.
 154.1K 4.27K shares 0.19 Common equity Long Korea, Republic of
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0
 153.7K 56K shares 0.19 Common equity Long Taiwan
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.
 153.58K 65K shares 0.19 Common equity Long Taiwan
WISTRON CORP COMMON STOCK TWD10.
 153.54K 148.35K shares 0.19 Common equity Long Taiwan
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.
 151.53K 46K shares 0.18 Common equity Long Taiwan
WALSIN LIHWA CORP COMMON STOCK TWD10.
 150.51K 148K shares 0.18 Common equity Long Taiwan
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0
 150.38K 298K shares 0.18 Common equity Long China
ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0
 150.32K 802.6K shares 0.18 Common equity Long Indonesia
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0
 150.04K 7.97K shares 0.18 Common equity Long Saudi Arabia
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1
 149.75K 32.5K shares 0.18 Common equity Long Cayman Islands
KOREA GAS CORPORATION COMMON STOCK KRW5000.
 148.12K 4.53K shares 0.18 Common equity Long Korea, Republic of
NCSOFT CORP COMMON STOCK KRW500.0
 146.5K 382 shares 0.18 Common equity Long Korea, Republic of
FIRSTRAND LTD COMMON STOCK ZAR.01
 145.28K 27.53K shares 0.18 Common equity Long South Africa
TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.
 144.09K 202.55K shares 0.17 Common equity Long Taiwan
DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.
 141.52K 10.37K shares 0.17 Common equity Long Korea, Republic of
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
 140.47K 28K shares 0.17 Common equity Long Taiwan
CHINA AIRLINES LTD COMMON STOCK TWD10.
 137.19K 150K shares 0.17 Common equity Long Taiwan
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.
 136.32K 5.51K shares 0.16 Common equity Long Korea, Republic of
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22
 133.81K 114.38K shares 0.16 Common equity Long Greece
PLDT INC COMMON STOCK PHP5.0
 133.18K 3.73K shares 0.16 Common equity Long Philippines
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
 132.82K 2.99K shares 0.16 Common equity Long South Africa
DB INSURANCE CO LTD COMMON STOCK KRW500.0
 132.78K 2.31K shares 0.16 Common equity Long Korea, Republic of
ULTRAPAR PARTICIPACOES SA COMMON STOCK
 132.26K 44.5K shares 0.16 Common equity Long Brazil
MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500.
 131.43K 3.38K shares 0.16 Common equity Long Korea, Republic of
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0
 131.05K 83.5K shares 0.16 Common equity Long China
BID CORP LTD COMMON STOCK
 130.56K 6K shares 0.16 Common equity Long South Africa
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0
 130.2K 29K shares 0.16 Common equity Long Taiwan
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1
 128.06K 9.7K shares 0.15 Common equity Long Cayman Islands
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
 127.4K 55.8K shares 0.15 Common equity Long Malaysia
CIA PARANAENSE DE ENERG UNIT UNIT
 124.57K 15.9K shares 0.15 Common equity Long Brazil
HANWHA CORPORATION COMMON STOCK KRW5000.0
 123.3K 4.79K shares 0.15 Common equity Long Korea, Republic of
SINOPHARM GROUP CO H COMMON STOCK CNY1.0
 121.67K 53.6K shares 0.15 Common equity Long China
TENAGA NASIONAL BHD COMMON STOCK
 120.72K 56.4K shares 0.15 Common equity Long Malaysia
THAI UNION GROUP PCL F FOREIGN SH. THB.25 A
 119.47K 210.6K shares 0.14 Common equity Long Thailand
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1
 118.54K 4.5K shares 0.14 Common equity Long Bermuda
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1
 117.85K 28K shares 0.14 Common equity Long Bermuda
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005
 117.38K 70K shares 0.14 Common equity Long Cayman Islands
KANGWON LAND INC COMMON STOCK KRW500.0
 115.77K 5.08K shares 0.14 Common equity Long Korea, Republic of
GUANGDONG INVESTMENT LTD COMMON STOCK
 114.44K 84K shares 0.14 Common equity Long Hong Kong
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A
 114.39K 23.7K shares 0.14 Common equity Long Thailand
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.
 113.72K 3.2K shares 0.14 Common equity Long Saudi Arabia
CIA DE TRANSMISSAO DE ENE PF PREFERENCE 112.73K 20.3K shares 0.14 Preferred equity Long Brazil
RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.
 111.25K 27.8K shares 0.13 Common equity Long Taiwan
GRUMA S.A.B. B COMMON STOCK
 108.59K 8.63K shares 0.13 Common equity Long Mexico
ARCELIK AS COMMON STOCK TRY1.
 107.41K 26.05K shares 0.13 Common equity Long Turkey
PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A
 106.85K 24.8K shares 0.13 Common equity Long Thailand
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.
 105.86K 165.53K shares 0.13 Common equity Long Taiwan
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.
 104.41K 40K shares 0.13 Common equity Long Taiwan
HACI OMER SABANCI HOLDING COMMON STOCK TRY1.
 103.54K 86.79K shares 0.13 Common equity Long Turkey
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.
 103.24K 67.2K shares 0.12 Common equity Long Turkey
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A
 103.01K 8.9K shares 0.12 Common equity Long Thailand
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
 102.42K 111K shares 0.12 Common equity Long Cayman Islands
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0
 102.04K 2.31K shares 0.12 Common equity Long Korea, Republic of
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A
 101.84K 135.8K shares 0.12 Common equity Long Thailand
KALBE FARMA TBK PT COMMON STOCK IDR10.
 101.78K 908K shares 0.12 Common equity Long Indonesia
BRASKEM SA PREF A PREFERENCE 101.42K 10.9K shares 0.12 Preferred equity Long Brazil
YUMC Yum China Holdings Inc 100.24K 2.41K shares 0.12 Common equity Long USA
LAND + HOUSES PUB NVDR NVDR THB1.0
 100.13K 351K shares 0.12 Common equity Long Thailand
FN Fabrinet 100.08K 952 shares 0.12 Common equity Long Cayman Islands
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
 99.34K 94K shares 0.12 Common equity Long Taiwan
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.
 98.8K 27K shares 0.12 Common equity Long Taiwan
THAI BEVERAGE PCL COMMON STOCK THB1.0 L
 98.08K 186.4K shares 0.12 Common equity Long Thailand