Fund profile
Tickers
JHEM
Fund manager
Total assets
$654.70 mm
Liabilities
$7.26 mm
Net assets
$647.45 mm
Number of holdings
892.00
JHEM stock data
Top 200 of 892 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
30.16 mm | 1.50 mm shares | 4.66 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
26.16 mm | 480.30 k shares | 4.04 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
18.48 mm | 533.90 k shares | 2.85 | Common equity | Long | China |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
10.49 mm | 305.54 k shares | 1.62 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 8.35 mm | 115.64 k shares | 1.29 | Common equity | Long | China |
HDFC BANK LTD COMMON STOCK INR1.0
|
8.09 mm | 459.54 k shares | 1.25 | Common equity | Long | India |
INFOSYS LTD COMMON STOCK INR5.0
|
6.66 mm | 333.60 k shares | 1.03 | Common equity | Long | India |
ICICI BANK LTD COMMON STOCK INR2.0
|
5.90 mm | 478.19 k shares | 0.91 | Common equity | Long | India |
PETROLEO BRASILEIRO SA PREFERENCE | 5.87 mm | 716.90 k shares | 0.91 | Preferred equity | Long | Brazil |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
5.56 mm | 9.36 mm shares | 0.86 | Common equity | Long | China |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
5.31 mm | 597.10 k shares | 0.82 | Common equity | Long | China |
PETROLEO BRASILEIRO SA COMMON STOCK
|
4.90 mm | 574.30 k shares | 0.76 | Common equity | Long | Brazil |
VALE SA COMMON STOCK
|
4.84 mm | 353.00 k shares | 0.75 | Common equity | Long | Brazil |
MEDIATEK INC COMMON STOCK TWD10.0
|
4.69 mm | 152.00 k shares | 0.72 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
|
4.51 mm | 98.41 k shares | 0.70 | Common equity | Long | India |
PDD PDD Holdings Inc | 4.29 mm | 33.84 k shares | 0.66 | Common equity | Long | Ireland |
AL RAJHI BANK COMMON STOCK SAR10.0
|
3.88 mm | 173.07 k shares | 0.60 | Common equity | Long | Saudi Arabia |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
3.87 mm | 1.18 mm shares | 0.60 | Common equity | Long | Taiwan |
BHARTI AIRTEL LTD COMMON STOCK INR5.0
|
3.82 mm | 270.42 k shares | 0.59 | Common equity | Long | India |
AXIS BANK LTD COMMON STOCK INR2.0
|
3.74 mm | 290.97 k shares | 0.58 | Common equity | Long | India |
NTPC LTD COMMON STOCK INR10.0
|
3.47 mm | 907.80 k shares | 0.54 | Common equity | Long | India |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
3.35 mm | 6.85 mm shares | 0.52 | Common equity | Long | China |
NTES NetEase Inc | 3.29 mm | 33.70 k shares | 0.51 | Common equity | Long | China |
SK HYNIX INC COMMON STOCK KRW5000.0
|
3.25 mm | 32.18 k shares | 0.50 | Common equity | Long | Korea, Republic of |
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
|
3.21 mm | 76.56 k shares | 0.50 | Common equity | Long | India |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
|
3.15 mm | 290.86 k shares | 0.49 | Common equity | Long | Saudi Arabia |
BANK OF CHINA LTD COMMON STOCK CNY1.0
|
3.14 mm | 8.35 mm shares | 0.48 | Common equity | Long | China |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
|
3.11 mm | 5.14 mm shares | 0.48 | Common equity | Long | Indonesia |
BIDU Baidu Inc | 3.11 mm | 29.49 k shares | 0.48 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 2.98 mm | 86.13 k shares | 0.46 | Common equity | Long | China |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
|
2.95 mm | 941.75 k shares | 0.46 | Common equity | Long | India |
ITAU UNIBANCO HOLDING SA PREFERENCE | 2.92 mm | 439.65 k shares | 0.45 | Preferred equity | Long | Brazil |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
|
2.90 mm | 145.41 k shares | 0.45 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
2.86 mm | 281.00 k shares | 0.44 | Common equity | Long | Mexico |
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
|
2.84 mm | 654.00 k shares | 0.44 | Common equity | Long | Taiwan |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
|
2.84 mm | 95.20 k shares | 0.44 | Common equity | Long | India |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
2.82 mm | 675.00 k shares | 0.44 | Common equity | Long | China |
KIA CORP COMMON STOCK KRW5000.0
|
2.79 mm | 36.17 k shares | 0.43 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
|
2.75 mm | 18.85 k shares | 0.42 | Common equity | Long | Korea, Republic of |
TATA STEEL LTD COMMON STOCK INR1.0
|
2.75 mm | 1.68 mm shares | 0.42 | Common equity | Long | India |
BYD CO LTD COMMON STOCK CNY1.0
|
2.74 mm | 123.00 k shares | 0.42 | Common equity | Long | China |
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
2.54 mm | 1.63 mm shares | 0.39 | Common equity | Long | Taiwan |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
|
2.49 mm | 7.80 k shares | 0.38 | Common equity | Long | Korea, Republic of |
FIRSTRAND LTD COMMON STOCK ZAR.01
|
2.46 mm | 673.55 k shares | 0.38 | Common equity | Long | South Africa |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
2.46 mm | 5.83 mm shares | 0.38 | Common equity | Long | Indonesia |
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
|
2.45 mm | 129.74 k shares | 0.38 | Common equity | Long | India |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
|
2.42 mm | 583.54 k shares | 0.37 | Common equity | Long | Mexico |
GRUPO MEXICO SAB DE CV COMMON STOCK
|
2.33 mm | 450.81 k shares | 0.36 | Common equity | Long | Mexico |
FOMENTO ECONOMICO MEXICANO SAB UNIT
|
2.30 mm | 169.55 k shares | 0.36 | Common equity | Long | Mexico |
NASPERS LTD COMMON STOCK ZAR.02
|
2.30 mm | 13.64 k shares | 0.36 | Common equity | Long | South Africa |
TATA MOTORS LTD COMMON STOCK INR2.0
|
2.28 mm | 214.20 k shares | 0.35 | Common equity | Long | India |
TRIP.COM GROUP LTD ADR USD.01
|
2.28 mm | 62.42 k shares | 0.35 | Common equity | Long | China |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
2.22 mm | 61.97 k shares | 0.34 | Common equity | Long | Korea, Republic of |
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
2.21 mm | 2.43 mm shares | 0.34 | Common equity | Long | Taiwan |
SAUDI TELECOM CO COMMON STOCK SAR10.0
|
2.16 mm | 198.77 k shares | 0.33 | Common equity | Long | Saudi Arabia |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
2.16 mm | 5.97 mm shares | 0.33 | Common equity | Long | Indonesia |
OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0
|
2.14 mm | 702.29 k shares | 0.33 | Common equity | Long | India |
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
|
2.11 mm | 69.06 k shares | 0.33 | Common equity | Long | Korea, Republic of |
AMERICA MOVIL SAB DE CV COMMON STOCK
|
2.09 mm | 2.31 mm shares | 0.32 | Common equity | Long | Mexico |
TECH MAHINDRA LTD COMMON STOCK INR5.0
|
2.09 mm | 130.47 k shares | 0.32 | Common equity | Long | India |
COAL INDIA LTD COMMON STOCK INR10.0
|
2.08 mm | 426.15 k shares | 0.32 | Common equity | Long | India |
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
2.08 mm | 1.01 mm shares | 0.32 | Common equity | Long | Taiwan |
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
2.02 mm | 2.33 mm shares | 0.31 | Common equity | Long | Taiwan |
PETROCHINA CO LTD COMMON STOCK CNY1.0
|
2.01 mm | 2.78 mm shares | 0.31 | Common equity | Long | China |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
2.00 mm | 47.26 k shares | 0.31 | Common equity | Long | Korea, Republic of |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
|
2.00 mm | 91.08 k shares | 0.31 | Common equity | Long | India |
TITAN CO LTD COMMON STOCK INR1.0
|
1.98 mm | 44.44 k shares | 0.31 | Common equity | Long | India |
ITC LTD COMMON STOCK INR1.0
|
1.95 mm | 367.27 k shares | 0.30 | Common equity | Long | India |
CEMEX SAB DE CV UNIT
|
1.92 mm | 2.31 mm shares | 0.30 | Common equity | Long | Mexico |
ASIAN PAINTS LTD COMMON STOCK INR1.0
|
1.88 mm | 52.64 k shares | 0.29 | Common equity | Long | India |
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0
|
1.84 mm | 263.25 k shares | 0.28 | Common equity | Long | India |
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
|
1.83 mm | 483.00 k shares | 0.28 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1
|
1.82 mm | 1.23 mm shares | 0.28 | Common equity | Long | China |
STATE BANK OF INDIA COMMON STOCK INR1.0
|
1.82 mm | 235.05 k shares | 0.28 | Common equity | Long | India |
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0
|
1.80 mm | 24.38 k shares | 0.28 | Common equity | Long | India |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
|
1.79 mm | 166.60 k shares | 0.28 | Common equity | Long | South Africa |
JD JD.com Inc | 1.79 mm | 79.22 k shares | 0.28 | Common equity | Long | China |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.77 mm | 1.77 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
LENOVO GROUP LTD COMMON STOCK
|
1.74 mm | 1.67 mm shares | 0.27 | Common equity | Long | China |
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.74 mm | 2.05 mm shares | 0.27 | Common equity | Long | Taiwan |
BAJAJ FINANCE LTD COMMON STOCK INR2.0
|
1.73 mm | 20.93 k shares | 0.27 | Common equity | Long | India |
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
1.73 mm | 106.00 k shares | 0.27 | Common equity | Long | Taiwan |
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.73 mm | 1.44 mm shares | 0.27 | Common equity | Long | Taiwan |
LG ELECTRONICS INC COMMON STOCK KRW5000.0
|
1.70 mm | 24.30 k shares | 0.26 | Common equity | Long | Korea, Republic of |
BANCO BRADESCO SA PREFERENCE | 1.69 mm | 544.65 k shares | 0.26 | Preferred equity | Long | Brazil |
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0
|
1.67 mm | 117.00 k shares | 0.26 | Common equity | Long | Taiwan |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0
|
1.66 mm | 79.83 k shares | 0.26 | Common equity | Long | Saudi Arabia |
GOLD FIELDS LTD COMMON STOCK ZAR.5
|
1.66 mm | 110.99 k shares | 0.26 | Common equity | Long | South Africa |
HERO MOTOCORP LTD COMMON STOCK INR2.0
|
1.65 mm | 29.65 k shares | 0.25 | Common equity | Long | India |
CIPLA LTD/INDIA COMMON STOCK INR2.0
|
1.65 mm | 101.13 k shares | 0.25 | Common equity | Long | India |
MEITUAN COMMON STOCK USD.00001
|
1.63 mm | 203.37 k shares | 0.25 | Common equity | Long | China |
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
1.62 mm | 1.15 mm shares | 0.25 | Common equity | Long | Taiwan |
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
|
1.62 mm | 2.74 mm shares | 0.25 | Common equity | Long | China |
QUANTA COMPUTER INC COMMON STOCK TWD10.0
|
1.60 mm | 203.00 k shares | 0.25 | Common equity | Long | Taiwan |
CELLTRION INC COMMON STOCK KRW1000.0
|
1.59 mm | 11.83 k shares | 0.25 | Common equity | Long | Korea, Republic of |
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
|
1.59 mm | 3.06 mm shares | 0.25 | Common equity | Long | China |
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
|
1.57 mm | 1.26 mm shares | 0.24 | Common equity | Long | China |
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
|
1.55 mm | 6.18 mm shares | 0.24 | Common equity | Long | Indonesia |
INDIAN OIL CORP LTD COMMON STOCK INR10.0
|
1.53 mm | 864.08 k shares | 0.24 | Common equity | Long | India |
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.52 mm | 1.93 mm shares | 0.24 | Common equity | Long | Taiwan |
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
|
1.49 mm | 407.50 k shares | 0.23 | Common equity | Long | China |
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
|
1.48 mm | 6.60 k shares | 0.23 | Common equity | Long | China |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
|
1.47 mm | 486.00 k shares | 0.23 | Common equity | Long | Hong Kong |
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
|
1.47 mm | 3.80 mm shares | 0.23 | Common equity | Long | China |
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0
|
1.46 mm | 383.00 k shares | 0.22 | Common equity | Long | Taiwan |
JH COLLATERAL | 1.45 mm | 145.08 k shares | 0.22 | Short-term investment vehicle | Long | USA |
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.45 mm | 418.00 k shares | 0.22 | Common equity | Long | Taiwan |
PUBLIC BANK BHD COMMON STOCK
|
1.44 mm | 1.55 mm shares | 0.22 | Common equity | Long | Malaysia |
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
|
1.44 mm | 171.40 k shares | 0.22 | Common equity | Long | China |
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0
|
1.44 mm | 7.27 k shares | 0.22 | Common equity | Long | Korea, Republic of |
LG CORP COMMON STOCK KRW5000.0
|
1.42 mm | 23.13 k shares | 0.22 | Common equity | Long | Korea, Republic of |
TENAGA NASIONAL BHD COMMON STOCK
|
1.42 mm | 625.40 k shares | 0.22 | Common equity | Long | Malaysia |
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
1.40 mm | 2.29 mm shares | 0.22 | Common equity | Long | Taiwan |
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
|
1.40 mm | 623.55 k shares | 0.22 | Common equity | Long | India |
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
|
1.39 mm | 53.27 k shares | 0.21 | Common equity | Long | India |
NAVER CORP COMMON STOCK KRW100.0
|
1.38 mm | 9.21 k shares | 0.21 | Common equity | Long | Korea, Republic of |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
1.36 mm | 119.30 k shares | 0.21 | Common equity | Long | Brazil |
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
|
1.36 mm | 1.85 mm shares | 0.21 | Common equity | Long | China |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.36 mm | 241.00 k shares | 0.21 | Common equity | Long | Taiwan |
ORLEN SA COMMON STOCK PLN1.25
|
1.35 mm | 86.10 k shares | 0.21 | Common equity | Long | Poland |
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0
|
1.35 mm | 108.87 k shares | 0.21 | Common equity | Long | Saudi Arabia |
WIWYNN CORP COMMON STOCK TWD10.0
|
1.34 mm | 19.00 k shares | 0.21 | Common equity | Long | Taiwan |
NESTLE INDIA LTD COMMON STOCK INR1.0
|
1.33 mm | 44.11 k shares | 0.21 | Common equity | Long | India |
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
|
1.32 mm | 680.00 k shares | 0.20 | Common equity | Long | Taiwan |
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
|
1.32 mm | 147.60 k shares | 0.20 | Common equity | Long | China |
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
1.30 mm | 1.88 mm shares | 0.20 | Common equity | Long | Taiwan |
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01
|
1.30 mm | 12.09 k shares | 0.20 | Common equity | Long | South Africa |
PTT PCL NVDR THB1.0
|
1.29 mm | 1.36 mm shares | 0.20 | Common equity | Long | Thailand |
MALAYAN BANKING BHD COMMON STOCK
|
1.28 mm | 651.82 k shares | 0.20 | Common equity | Long | Malaysia |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.27 mm | 75.00 k shares | 0.20 | Common equity | Long | Taiwan |
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0
|
1.26 mm | 73.88 k shares | 0.19 | Common equity | Long | India |
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0
|
1.26 mm | 2.29 mm shares | 0.19 | Common equity | Long | Taiwan |
SANLAM LTD COMMON STOCK ZAR.01
|
1.25 mm | 325.66 k shares | 0.19 | Common equity | Long | South Africa |
RIYAD BANK COMMON STOCK SAR10.0
|
1.25 mm | 164.41 k shares | 0.19 | Common equity | Long | Saudi Arabia |
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0
|
1.24 mm | 3.23 mm shares | 0.19 | Common equity | Long | Taiwan |
CHINA STEEL CORP COMMON STOCK TWD10.0
|
1.24 mm | 1.54 mm shares | 0.19 | Common equity | Long | Taiwan |
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
|
1.24 mm | 167.50 k shares | 0.19 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 1.23 mm | 75.17 k shares | 0.19 | Common equity | Long | China |
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
|
1.22 mm | 529.00 k shares | 0.19 | Common equity | Long | Taiwan |
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
1.22 mm | 117.16 k shares | 0.19 | Common equity | Long | Korea, Republic of |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
|
1.22 mm | 7.74 k shares | 0.19 | Common equity | Long | Korea, Republic of |
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0
|
1.21 mm | 31.10 k shares | 0.19 | Common equity | Long | Poland |
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0
|
1.21 mm | 427.40 k shares | 0.19 | Common equity | Long | China |
PTT EXPLORATION and PRODUCTION P NVDR THB1.0
|
1.20 mm | 284.60 k shares | 0.19 | Common equity | Long | Thailand |
ETIHAD ETISALAT CO COMMON STOCK SAR10.0
|
1.20 mm | 86.38 k shares | 0.19 | Common equity | Long | Saudi Arabia |
VEDANTA LTD COMMON STOCK INR1.0
|
1.20 mm | 361.20 k shares | 0.18 | Common equity | Long | India |
SAMSUNG CandT CORP COMMON STOCK KRW100.0
|
1.18 mm | 11.43 k shares | 0.18 | Common equity | Long | Korea, Republic of |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
|
1.18 mm | 132.00 k shares | 0.18 | Common equity | Long | Taiwan |
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0
|
1.18 mm | 510.00 k shares | 0.18 | Common equity | Long | Taiwan |
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0
|
1.17 mm | 4.18 k shares | 0.18 | Common equity | Long | Korea, Republic of |
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0
|
1.16 mm | 208.67 k shares | 0.18 | Common equity | Long | Taiwan |
ALINMA BANK COMMON STOCK SAR10.0
|
1.13 mm | 102.20 k shares | 0.17 | Common equity | Long | Saudi Arabia |
JSW STEEL LTD COMMON STOCK INR1.0
|
1.12 mm | 114.00 k shares | 0.17 | Common equity | Long | India |
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0
|
1.11 mm | 86.42 k shares | 0.17 | Common equity | Long | Poland |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
1.08 mm | 29.81 k shares | 0.17 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0
|
1.07 mm | 8.78 k shares | 0.17 | Common equity | Long | India |
LG CHEM LTD COMMON STOCK KRW5000.0
|
1.07 mm | 3.29 k shares | 0.17 | Common equity | Long | Korea, Republic of |
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0
|
1.07 mm | 177.18 k shares | 0.17 | Common equity | Long | India |
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
|
1.07 mm | 1.31 mm shares | 0.17 | Common equity | Long | Taiwan |
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK
|
1.05 mm | 394.90 k shares | 0.16 | Common equity | Long | Brazil |
TAIWAN CEMENT CORP COMMON STOCK TWD10.0
|
1.05 mm | 1.03 mm shares | 0.16 | Common equity | Long | Taiwan |
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
|
1.05 mm | 910.00 k shares | 0.16 | Common equity | Long | China |
PEGATRON CORP COMMON STOCK TWD10.0
|
1.04 mm | 395.00 k shares | 0.16 | Common equity | Long | Taiwan |
GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108
|
1.04 mm | 352.14 k shares | 0.16 | Common equity | Long | Mexico |
YAGEO CORP COMMON STOCK TWD10.0
|
1.03 mm | 58.47 k shares | 0.16 | Common equity | Long | Taiwan |
GERDAU SA PREFERENCE | 1.01 mm | 237.08 k shares | 0.16 | Preferred equity | Long | Brazil |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
999.10 k | 62.60 k shares | 0.15 | Common equity | Long | Brazil |
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0
|
996.78 k | 2.74 mm shares | 0.15 | Common equity | Long | Indonesia |
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0
|
992.38 k | 29.03 k shares | 0.15 | Common equity | Long | Saudi Arabia |
WIPRO LTD COMMON STOCK INR2.0
|
992.38 k | 172.77 k shares | 0.15 | Common equity | Long | India |
APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0
|
983.48 k | 12.92 k shares | 0.15 | Common equity | Long | India |
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0
|
975.02 k | 65.00 k shares | 0.15 | Common equity | Long | Taiwan |
SUZANO SA COMMON STOCK
|
973.30 k | 93.17 k shares | 0.15 | Common equity | Long | Brazil |
GAIL INDIA LTD COMMON STOCK INR10.0
|
972.21 k | 467.49 k shares | 0.15 | Common equity | Long | India |
ULTRATECH CEMENT LTD COMMON STOCK INR10.0
|
963.63 k | 7.89 k shares | 0.15 | Common equity | Long | India |
CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0
|
962.74 k | 67.35 k shares | 0.15 | Common equity | Long | India |
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
|
962.69 k | 82.32 k shares | 0.15 | Common equity | Long | South Africa |
BID CORP LTD COMMON STOCK
|
962.36 k | 39.41 k shares | 0.15 | Common equity | Long | South Africa |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
962.32 k | 730.62 k shares | 0.15 | Common equity | Long | Malaysia |
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0
|
960.38 k | 15.42 k shares | 0.15 | Common equity | Long | India |
CHINA RESOURCES BEER HOLDIN COMMON STOCK
|
957.87 k | 266.00 k shares | 0.15 | Common equity | Long | Hong Kong |
INVENTEC CORP COMMON STOCK TWD10.0
|
955.94 k | 545.00 k shares | 0.15 | Common equity | Long | Taiwan |
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
|
954.65 k | 12.00 k shares | 0.15 | Common equity | Long | Taiwan |
RAIA DROGASIL SA COMMON STOCK
|
949.16 k | 185.37 k shares | 0.15 | Common equity | Long | Brazil |
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0
|
923.21 k | 192.00 k shares | 0.14 | Common equity | Long | Taiwan |
LOCALIZA RENT A CAR SA COMMON STOCK
|
907.53 k | 82.86 k shares | 0.14 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 899.92 k | 63.51 k shares | 0.14 | Common equity | Long | China |
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
|
895.13 k | 495.00 k shares | 0.14 | Common equity | Long | Taiwan |
LI AUTO INC COMMON STOCK USD.0001
|
893.59 k | 65.90 k shares | 0.14 | Common equity | Long | China |
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0
|
889.32 k | 452.66 k shares | 0.14 | Common equity | Long | Philippines |
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
|
888.56 k | 7.98 mm shares | 0.14 | Common equity | Long | China |
SHRIRAM FINANCE LTD COMMON STOCK INR10.0
|
883.71 k | 29.70 k shares | 0.14 | Common equity | Long | India |
NIO INC COMMON STOCK USD.00025
|
882.71 k | 156.47 k shares | 0.14 | Common equity | Long | China |
YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0
|
882.31 k | 430.00 k shares | 0.14 | Common equity | Long | China |
ABSA GROUP LTD COMMON STOCK ZAR2.0
|
881.41 k | 100.08 k shares | 0.14 | Common equity | Long | South Africa |
COMPAL ELECTRONICS INC COMMON STOCK TWD10.0
|
879.66 k | 768.00 k shares | 0.14 | Common equity | Long | Taiwan |
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
|
879.63 k | 60.26 k shares | 0.14 | Common equity | Long | South Africa |
TATA POWER CO LTD/THE COMMON STOCK INR1.0
|
875.42 k | 186.53 k shares | 0.14 | Common equity | Long | India |
WISTRON CORP COMMON STOCK TWD10.0
|
874.31 k | 239.00 k shares | 0.14 | Common equity | Long | Taiwan |
BDO UNIBANK INC COMMON STOCK PHP10.0
|
864.53 k | 335.65 k shares | 0.13 | Common equity | Long | Philippines |