Fund profile
Tickers
MXENX, MXEOX
Fund manager
Total assets
$629.38 mm
Liabilities
$9.83 mm
Net assets
$619.54 mm
Number of holdings
332.00
Top 200 of 332 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 40.16 mm | 2.46 mm shares | 6.48 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
29.87 mm | 590.94 k shares | 4.82 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 26.95 mm | 695.20 k shares | 4.35 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd. USD0.000003125
|
20.53 mm | 1.89 mm shares | 3.31 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd. INR2
|
8.66 mm | 756.16 k shares | 1.40 | Common equity | Long | India |
Delta Electronics Inc. TWD10
|
7.95 mm | 789.00 k shares | 1.28 | Common equity | Long | Taiwan |
Ishares Inc ESG AWARE MSCI EM ETF
|
7.78 mm | 257.07 k shares | 1.26 | Common equity | Long | USA |
Meituan USD0.00001 B CLASS
|
7.67 mm | 529.51 k shares | 1.24 | Common equity | Long | Cayman Islands |
MediaTek Inc. TWD10
|
7.41 mm | 324.00 k shares | 1.20 | Common equity | Long | Taiwan |
Kia Corp. KRW5000
|
6.99 mm | 116.09 k shares | 1.13 | Common equity | Long | Korea, Republic of |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
6.96 mm | 1.23 mm shares | 1.12 | Common equity | Long | China |
NetEase Inc. USD0.0001
|
6.82 mm | 340.10 k shares | 1.10 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd. 'A'CNY1
|
5.88 mm | 23.70 k shares | 0.95 | Common equity | Long | China |
BYDDY Byd Co LTD | 5.65 mm | 183.50 k shares | 0.91 | Common equity | Long | China |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
5.62 mm | 403.41 k shares | 0.91 | Common equity | Long | India |
State Bank of India INR1
|
5.23 mm | 728.75 k shares | 0.84 | Common equity | Long | India |
RDY Dr. Reddy`s Laboratories Ltd. | 5.23 mm | 77.88 k shares | 0.84 | Common equity | Long | India |
Saudi Arabian Oil Company SAR10
|
5.00 mm | 536.28 k shares | 0.81 | Common equity | Long | Saudi Arabia |
PBR Petroleo Brasileiro S.A. Petrobras | 4.89 mm | 326.44 k shares | 0.79 | Common equity | Long | Brazil |
Bank Mandiri (Persero) Tbk PT IDR125
|
4.59 mm | 11.79 mm shares | 0.74 | Common equity | Long | Indonesia |
Arca Continental S.A.B. de C.V. COM NPV
|
4.45 mm | 488.90 k shares | 0.72 | Common equity | Long | Mexico |
China Merchants Bank Co Ltd. 'H'CNY1
|
4.42 mm | 1.07 mm shares | 0.71 | Common equity | Long | China |
Reliance Industries Ltd. INR10(100%DEMAT)
|
4.42 mm | 157.08 k shares | 0.71 | Common equity | Long | India |
Axis Bank Ltd. INR2
|
4.02 mm | 322.66 k shares | 0.65 | Common equity | Long | India |
PDD PDD Holdings Inc | 3.99 mm | 40.72 k shares | 0.64 | Common equity | Long | Cayman Islands |
KB Financial Group Inc. KRW5000
|
3.97 mm | 97.38 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT IDR12.50
|
3.88 mm | 6.81 mm shares | 0.63 | Common equity | Long | Indonesia |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 3.80 mm | 48.45 k shares | 0.61 | Common equity | Long | Mexico |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
3.43 mm | 10.14 mm shares | 0.55 | Common equity | Long | Indonesia |
LG Chem Ltd KRW5000
|
3.22 mm | 8.78 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Orlen SA PLN1.25
|
3.18 mm | 237.27 k shares | 0.51 | Common equity | Long | Poland |
Contemporary Amperex Technology Co Ltd. 'A' CNY1
|
3.16 mm | 113.22 k shares | 0.51 | Common equity | Long | China |
UMC United Micro Electronics | 3.11 mm | 2.21 mm shares | 0.50 | Common equity | Long | Taiwan |
PICC Property and Casualty Co Ltd. 'H'CNY1
|
3.08 mm | 2.41 mm shares | 0.50 | Common equity | Long | China |
PCCYF Petrochina Co LTD | 3.01 mm | 4.02 mm shares | 0.49 | Common equity | Long | China |
China Construction Bank Corp. 'H'CNY1
|
2.99 mm | 5.33 mm shares | 0.48 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 2.94 mm | 52.85 k shares | 0.48 | Common equity | Long | USA |
HAL Halliburton Co. | 2.93 mm | 126.26 k shares | 0.47 | Common equity | Long | India |
Zomato Ltd. INR1.00
|
2.92 mm | 2.39 mm shares | 0.47 | Common equity | Long | India |
MELI MercadoLibre Inc | 2.84 mm | 2.24 k shares | 0.46 | Common equity | Long | USA |
National Bank of Greece S.A. EUR1.00 (POST CONS)
|
2.84 mm | 503.64 k shares | 0.46 | Common equity | Long | Greece |
Tata Consultancy Services Ltd. INR1
|
2.79 mm | 65.88 k shares | 0.45 | Common equity | Long | India |
Cipla Ltd. INR2
|
2.78 mm | 194.85 k shares | 0.45 | Common equity | Long | India |
LG Electronics Inc. KRW5000
|
2.70 mm | 36.23 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Banco do Brasil S.A. COM NPV
|
2.70 mm | 287.50 k shares | 0.44 | Common equity | Long | Brazil |
CIMB Group Holdings Berhad ORD MYR1
|
2.55 mm | 2.21 mm shares | 0.41 | Common equity | Long | Malaysia |
Haidilao International Holding Ltd. USD0.000005
|
2.53 mm | 947.00 k shares | 0.41 | Common equity | Long | Cayman Islands |
China CITIC Bank Corp Ltd. 'H'CNY1
|
2.52 mm | 5.44 mm shares | 0.41 | Common equity | Long | China |
BEKE KE Holdings Inc | 2.51 mm | 161.57 k shares | 0.40 | Common equity | Long | Cayman Islands |
POSCO Holdings Inc. KRW5000
|
2.48 mm | 6.29 k shares | 0.40 | Common equity | Long | Korea, Republic of |
TATA Consumer Products Ltd. INR1(100%DEMAT)
|
2.47 mm | 233.93 k shares | 0.40 | Common equity | Long | India |
Accton Technology Corp. TWD10
|
2.44 mm | 159.00 k shares | 0.39 | Common equity | Long | Taiwan |
Intl Game System TWD10
|
2.41 mm | 119.00 k shares | 0.39 | Common equity | Long | Taiwan |
Saudi Telecom Company SAR10
|
2.38 mm | 237.38 k shares | 0.38 | Common equity | Long | Saudi Arabia |
BACHF Bank of China LTD | 2.34 mm | 6.71 mm shares | 0.38 | Common equity | Long | China |
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)
|
2.31 mm | 495.70 k shares | 0.37 | Common equity | Long | Thailand |
Infosys Ltd. INR5
|
2.31 mm | 134.14 k shares | 0.37 | Common equity | Long | India |
BDO Unibank Inc. PHP10
|
2.30 mm | 917.63 k shares | 0.37 | Common equity | Long | Philippines |
BIDU Baidu Inc | 2.30 mm | 17.09 k shares | 0.37 | Common equity | Long | Cayman Islands |
Arabian Internet and Communications Services Co SAR10
|
2.23 mm | 26.13 k shares | 0.36 | Common equity | Long | Saudi Arabia |
JD.com Inc. USD0.00002 A CLASS
|
2.22 mm | 152.66 k shares | 0.36 | Common equity | Long | Cayman Islands |
Emaar Properties PJSC AED1
|
2.22 mm | 1.01 mm shares | 0.36 | Common equity | Long | United Arab Emirates |
INFY Infosys Ltd | 2.19 mm | 127.74 k shares | 0.35 | Common equity | Long | India |
VALE Vale S.A. | 2.17 mm | 161.30 k shares | 0.35 | Common equity | Long | Brazil |
Airports Of Thailand Public Co Ltd. THB1.00(ALIEN MKT)
|
2.13 mm | 1.09 mm shares | 0.34 | Common equity | Long | Thailand |
Krung Thai Bank Public Co Ltd. NON VTG DEP RCPR REP 1 ORD THB5.15
|
2.13 mm | 4.09 mm shares | 0.34 | Common equity | Long | Thailand |
Abu Dhabi Commercial Bank PJSC AED1
|
2.13 mm | 902.89 k shares | 0.34 | Common equity | Long | United Arab Emirates |
China Tower Corp Ltd CNY1 H
|
2.09 mm | 21.90 mm shares | 0.34 | Common equity | Long | China |
Yunnan Aluminium Co Ltd. 'A'CNY1
|
2.07 mm | 995.60 k shares | 0.33 | Common equity | Long | China |
Coforge Limited INR10
|
2.03 mm | 33.22 k shares | 0.33 | Common equity | Long | India |
WuXi AppTec Co Ltd. CNY1 H
|
2.03 mm | 170.20 k shares | 0.33 | Common equity | Long | China |
The People's Insurance Company (Group) of China Limited 'H'CNY1
|
2.03 mm | 5.67 mm shares | 0.33 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
2.01 mm | 54.10 k shares | 0.32 | Common equity | Long | China |
Caixa Seguridade Participacoes SA COM NPV
|
2.01 mm | 903.10 k shares | 0.32 | Common equity | Long | Brazil |
Meritz Financial Group Inc. KRW500
|
1.95 mm | 47.61 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)
|
1.95 mm | 565.33 k shares | 0.31 | Common equity | Long | Mexico |
Jumbo SA EUR0.88
|
1.92 mm | 69.98 k shares | 0.31 | Common equity | Long | Greece |
Orion Corp KRW500
|
1.91 mm | 20.02 k shares | 0.31 | Common equity | Long | Korea, Republic of |
SMSOF Samsonite International SA | 1.90 mm | 555.60 k shares | 0.31 | Common equity | Long | Luxembourg |
ANTA Sports Products Ltd. HKD0.10
|
1.88 mm | 168.20 k shares | 0.30 | Common equity | Long | Cayman Islands |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
1.88 mm | 259.20 k shares | 0.30 | Common equity | Long | Thailand |
The Company for Cooperative Insurance SAR10
|
1.84 mm | 54.70 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Unimicron Technology Corp. TWD10
|
1.83 mm | 340.00 k shares | 0.30 | Common equity | Long | Taiwan |
LI Li Auto Inc | 1.83 mm | 51.43 k shares | 0.30 | Common equity | Long | Cayman Islands |
Bank of Baroda INR2
|
1.83 mm | 712.17 k shares | 0.30 | Common equity | Long | India |
Kuaishou Technology USD0.0000053 B CLASS
|
1.75 mm | 220.30 k shares | 0.28 | Common equity | Long | Cayman Islands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.75 mm | 29.35 k shares | 0.28 | Common equity | Long | Chile |
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
|
1.75 mm | 879.20 k shares | 0.28 | Common equity | Long | Mexico |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 1.71 mm | 1.71 mm principal | 0.28 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPA 5.290% 10/02/2023 | 1.71 mm | 1.71 mm principal | 0.28 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 1.71 mm | 1.71 mm principal | 0.28 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 1.71 mm | 1.71 mm principal | 0.28 | Repurchase agreement | Long | USA |
China Longyuan Power Group Corp Ltd. 'H'CNY1
|
1.70 mm | 1.96 mm shares | 0.27 | Common equity | Long | China |
TTM Tata Motors Ltd. | 1.69 mm | 222.90 k shares | 0.27 | Common equity | Long | India |
Jinan Acetate Chemical Co., Ltd TWD10
|
1.68 mm | 49.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd. INR1(POST SUBDIVISION)
|
1.66 mm | 30.40 k shares | 0.27 | Common equity | Long | India |
Baoshan Iron & Steel Co Ltd. 'A' CNY1
|
1.66 mm | 1.98 mm shares | 0.27 | Common equity | Long | China |
Novatek Microelectronics Corp. TWD10
|
1.65 mm | 126.00 k shares | 0.27 | Common equity | Long | Taiwan |
Wal-Mart De Mexico COM NPV
|
1.56 mm | 413.60 k shares | 0.25 | Common equity | Long | Mexico |
SZHIF Shenzhou International Group Holdings Limited | 1.56 mm | 164.10 k shares | 0.25 | Common equity | Long | Cayman Islands |
CLS Celestica, Inc. | 1.54 mm | 112.66 k shares | 0.25 | Common equity | Long | South Africa |
Monde Nissin Corp. PHP0.5
|
1.53 mm | 9.61 mm shares | 0.25 | Common equity | Long | Philippines |
Itau Unibanco Holdings S.A. PRF NPV | 1.53 mm | 283.30 k shares | 0.25 | Preferred equity | Long | Brazil |
Sbi Life Insurance Co Ltd. INR10
|
1.52 mm | 96.73 k shares | 0.24 | Common equity | Long | India |
NAVER Corp. KRW100
|
1.50 mm | 10.03 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Hong Kong Exchanges & Clearing Ltd. NPV
|
1.50 mm | 40.40 k shares | 0.24 | Common equity | Long | Hong Kong |
CSPC Pharmaceutical Group Ltd. NPV
|
1.49 mm | 2.04 mm shares | 0.24 | Common equity | Long | Hong Kong |
International Container Terminal Services Inc. PHP1
|
1.48 mm | 404.10 k shares | 0.24 | Common equity | Long | Philippines |
Dino Polska SA PLN0.10
|
1.47 mm | 18.16 k shares | 0.24 | Common equity | Long | Poland |
Bangkok Bank Public Co Ltd. THB10(ALIEN MARKET)
|
1.46 mm | 323.90 k shares | 0.24 | Common equity | Long | Thailand |
Chailease Holding Co Ltd. TWD10
|
1.44 mm | 257.04 k shares | 0.23 | Common equity | Long | Cayman Islands |
Vedanta Ltd. INR1
|
1.41 mm | 530.56 k shares | 0.23 | Common equity | Long | India |
Nestle India Ltd. INR10
|
1.41 mm | 5.21 k shares | 0.23 | Common equity | Long | India |
Samsung SDI Co Ltd. KRW5000
|
1.41 mm | 3.72 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Godrej Properties Ltd. INR5
|
1.40 mm | 74.85 k shares | 0.23 | Common equity | Long | India |
Doosan Bobcat Inc KRW500
|
1.39 mm | 36.88 k shares | 0.22 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd INR1
|
1.39 mm | 75.82 k shares | 0.22 | Common equity | Long | India |
Computer Age Management Services Ltd INR10.00
|
1.37 mm | 45.56 k shares | 0.22 | Common equity | Long | India |
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S
|
1.37 mm | 90.33 k shares | 0.22 | Common equity | Long | Slovenia |
Navin Fluorine Int INR2
|
1.37 mm | 30.26 k shares | 0.22 | Common equity | Long | India |
ZTO ZTO Express (Cayman) Inc | 1.37 mm | 56.53 k shares | 0.22 | Common equity | Long | Cayman Islands |
KT Corp. KRW5000
|
1.37 mm | 55.47 k shares | 0.22 | Common equity | Long | Korea, Republic of |
CX Cemex S.A.B. De C.V. | 1.36 mm | 2.08 mm shares | 0.22 | Preferred equity | Long | Mexico |
Sungrow Power Supply Co Ltd. 'A'CNY1
|
1.35 mm | 110.00 k shares | 0.22 | Common equity | Long | China |
Jio Financial Services Ltd. INR10
|
1.35 mm | 483.90 k shares | 0.22 | Common equity | Long | India |
Turkiye Is Bankasi AS TRY1 (C SHARES)
|
1.34 mm | 1.43 mm shares | 0.22 | Common equity | Long | Turkey |
Enel Chile S.A. COM NPV
|
1.34 mm | 22.03 mm shares | 0.22 | Common equity | Long | Chile |
Elm Co SAR10
|
1.32 mm | 6.35 k shares | 0.21 | Common equity | Long | Saudi Arabia |
EVA Airways Corp. TWD10
|
1.32 mm | 1.43 mm shares | 0.21 | Common equity | Long | Taiwan |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
1.31 mm | 322.19 k shares | 0.21 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd. INR5
|
1.31 mm | 21.22 k shares | 0.21 | Common equity | Long | India |
VIPS Vipshop Holdings Ltd | 1.31 mm | 81.64 k shares | 0.21 | Common equity | Long | Cayman Islands |
GFI Gold Fields Ltd - ADR - Level II | 1.30 mm | 120.03 k shares | 0.21 | Common equity | Long | South Africa |
Map Aktif Adiperkasa Tbk PT IDR10
|
1.26 mm | 24.27 mm shares | 0.20 | Common equity | Long | Indonesia |
Firstrand Ltd ZAR0.01
|
1.25 mm | 371.16 k shares | 0.20 | Common equity | Long | South Africa |
Alsea Sab De Cv COM NPV
|
1.25 mm | 341.60 k shares | 0.20 | Common equity | Long | Mexico |
Totvs SA COM NPV
|
1.23 mm | 229.60 k shares | 0.20 | Common equity | Long | Brazil |
Haier Smart Home Co Ltd. CNY1 H
|
1.22 mm | 391.00 k shares | 0.20 | Common equity | Long | China |
Bharat Electronics Ltd. INR1
|
1.22 mm | 734.72 k shares | 0.20 | Common equity | Long | India |
Astra International Tbk Pt IDR50
|
1.21 mm | 3.02 mm shares | 0.20 | Common equity | Long | Indonesia |
Etihad Etisalat Co SAR10
|
1.20 mm | 101.20 k shares | 0.19 | Common equity | Long | Saudi Arabia |
GD Power Development Corp Ltd. CNY1'A'
|
1.19 mm | 2.35 mm shares | 0.19 | Common equity | Long | China |
Cia De Saneamento Do Parana - Sanepar UNITS (1 COM & 4 PRF)
|
1.17 mm | 258.50 k shares | 0.19 | Common equity | Long | Brazil |
Klabin S.A. UNITS (1 COM & 4 PRF)
|
1.17 mm | 245.20 k shares | 0.19 | Common equity | Long | Brazil |
Samsung Biologics Co Ltd KRW2500
|
1.16 mm | 2.29 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Sona BLW Precision Forgings Ltd. INR10
|
1.15 mm | 164.59 k shares | 0.19 | Common equity | Long | India |
JYP Entertainment Corp. KRW500
|
1.15 mm | 13.88 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Old Mutual Ltd NPV
|
1.15 mm | 1.81 mm shares | 0.19 | Common equity | Long | South Africa |
Riyadh Cables Group Co. SAR10
|
1.14 mm | 62.03 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Sunonwealth Electric Machine Ind Co TWD10
|
1.13 mm | 314.00 k shares | 0.18 | Common equity | Long | Taiwan |
Sendas Distribuidora S.A. COM NPV
|
1.13 mm | 466.10 k shares | 0.18 | Common equity | Long | Brazil |
Tianqi Lithium Corporation CNY1 H
|
1.12 mm | 200.40 k shares | 0.18 | Common equity | Long | China |
DB Insurance Co Ltd. KRW500
|
1.12 mm | 16.85 k shares | 0.18 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd. HKD0.1
|
1.11 mm | 334.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
Hyundai Rotem Co Ltd KRW5000
|
1.11 mm | 54.03 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Tim S A COM NPV
|
1.10 mm | 371.50 k shares | 0.18 | Common equity | Long | Brazil |
SPPJY Sappi Ltd | 1.10 mm | 473.42 k shares | 0.18 | Common equity | Long | South Africa |
MNSO MINISO Group Holding Ltd | 1.09 mm | 42.16 k shares | 0.18 | Common equity | Long | Cayman Islands |
Micro-Star International Co. Ltd. TWD10
|
1.08 mm | 213.00 k shares | 0.17 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd. INR2
|
1.08 mm | 29.71 k shares | 0.17 | Common equity | Long | India |
Naspers Limited NPV (POST REV SPLIT)
|
1.07 mm | 6.70 k shares | 0.17 | Common equity | Long | South Africa |
Kunlun Energy Co Ltd. ORD HKD0.01
|
1.06 mm | 1.24 mm shares | 0.17 | Common equity | Long | Bermuda |
PT Sumber Alfaria Trijaya Tbk IDR10
|
1.04 mm | 5.45 mm shares | 0.17 | Common equity | Long | Indonesia |
Industrial Bank of Korea KRW5000
|
1.03 mm | 124.46 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Metalurgica Gerdau PRF NPV | 1.03 mm | 464.80 k shares | 0.17 | Preferred equity | Long | Brazil |
Al Nahdi Medical Co. SAR10
|
1.03 mm | 26.76 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Bank of Communications Co Ltd. 'H'CNY1
|
1.02 mm | 1.69 mm shares | 0.16 | Common equity | Long | China |
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
|
1.01 mm | 126.43 k shares | 0.16 | Common equity | Long | China |
Alinma Bank SAR10
|
1.01 mm | 113.05 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Jollibee Foods Corp. PHP1
|
1.00 mm | 247.33 k shares | 0.16 | Common equity | Long | Philippines |
Lotes Co Ltd. TWD10
|
996.65 k | 39.00 k shares | 0.16 | Common equity | Long | Taiwan |
HCL Technologies Ltd. INR2
|
994.73 k | 67.11 k shares | 0.16 | Common equity | Long | India |
Tmbthanachart Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB0.95
|
989.69 k | 21.00 mm shares | 0.16 | Common equity | Long | Thailand |
Voltronic Power Technology Corp. TWD10
|
984.94 k | 20.00 k shares | 0.16 | Common equity | Long | Taiwan |
Rail Vikas Nigam Limited INR10
|
981.27 k | 482.69 k shares | 0.16 | Common equity | Long | India |
EDU New Oriental Education & Technology Group Inc. | 975.27 k | 16.66 k shares | 0.16 | Common equity | Long | Cayman Islands |
Karnataka Bank INR10
|
974.79 k | 325.98 k shares | 0.16 | Common equity | Long | India |
Ceat Ltd INR10
|
960.92 k | 37.65 k shares | 0.16 | Common equity | Long | India |
CIB Bancolombia S.A. | 954.42 k | 35.77 k shares | 0.15 | Common equity | Long | Colombia |
King Yuan Electronics Co. Ltd TWD10
|
950.39 k | 403.00 k shares | 0.15 | Common equity | Long | Taiwan |
IDFC First Bank Ltd. INR10
|
950.09 k | 829.57 k shares | 0.15 | Common equity | Long | India |
Metropolitan Bank & Trust Co (Metrobank) PHP20
|
942.58 k | 988.58 k shares | 0.15 | Common equity | Long | Philippines |
Eurobank Ergasias Services and Holdings S.A. EUR0.22
|
941.79 k | 612.31 k shares | 0.15 | Common equity | Long | Greece |
Hisense Visual Technology Co Limited 'A'CNY1
|
934.27 k | 303.00 k shares | 0.15 | Common equity | Long | China |
Glenmark Pharmaceuticals Ltd. INR1.00
|
931.41 k | 90.55 k shares | 0.15 | Common equity | Long | India |
The Saudi National Bank SAR10
|
928.58 k | 106.13 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Route Mobile Limited INR10
|
926.77 k | 48.52 k shares | 0.15 | Common equity | Long | India |
Nien Made Enterprise Co Ltd. TWD10
|
912.05 k | 95.00 k shares | 0.15 | Common equity | Long | Taiwan |
Richter Gedeon Chemical Factory Public Limited Company HUF100
|
903.21 k | 37.32 k shares | 0.15 | Common equity | Long | Hungary |
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
|
902.02 k | 1.23 mm shares | 0.15 | Common equity | Long | Thailand |
Info Edge (India) Ltd. INR10
|
900.44 k | 18.01 k shares | 0.15 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd. INR2
|
898.46 k | 241.17 k shares | 0.15 | Common equity | Long | India |
Hypera SA COM NPV
|
891.00 k | 120.20 k shares | 0.14 | Common equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd. 'H'CNY1
|
881.58 k | 1.84 mm shares | 0.14 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
880.10 k | 192.40 k shares | 0.14 | Common equity | Long | China |
Emirates NBD Bank PJSC AED1
|
875.44 k | 180.65 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Dongjin Semichem C KRW500
|
872.02 k | 35.17 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Tong Yang Industry Co., Ltd. TWD10
|
871.35 k | 359.00 k shares | 0.14 | Common equity | Long | Taiwan |
Hualan Biological Engineering Inc. 'A'CNY1
|
870.23 k | 285.86 k shares | 0.14 | Common equity | Long | China |
China Galaxy Securities Co Ltd. 'H'CNY1
|
863.03 k | 1.68 mm shares | 0.14 | Common equity | Long | China |