Fund profile
Tickers
FEMVX
Fund manager
Total assets
$3.28 bn
Liabilities
$5.28 mm
Net assets
$3.27 bn
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
199.23 mm | 9.95 mm shares | 6.09 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
120.01 mm | 2.21 mm shares | 3.67 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
76.91 mm | 2.22 mm shares | 2.35 | Common equity | Long | Cayman Islands |
PETROBRAS PN (PFD REG)
|
68.80 mm | 8.43 mm shares | 2.10 | Common equity | Long | Brazil |
CHINA CONSTRUCTION BANK CORP H
|
60.58 mm | 102.00 mm shares | 1.85 | Common equity | Long | China |
ALIBABA GROUP HOLDING LTD
|
54.42 mm | 6.07 mm shares | 1.66 | Common equity | Long | Cayman Islands |
VALE S.A.
|
52.67 mm | 3.85 mm shares | 1.61 | Common equity | Long | Brazil |
HON HAI PRECISION IND CO LTD
|
50.84 mm | 15.54 mm shares | 1.55 | Common equity | Long | Taiwan |
TATA MOTORS LTD
|
50.60 mm | 4.76 mm shares | 1.55 | Common equity | Long | India |
INDUSTRIAL and COM BK OF CHINA H
|
48.87 mm | 100.32 mm shares | 1.49 | Common equity | Long | China |
BANK OF CHINA LTD H
|
47.42 mm | 126.36 mm shares | 1.45 | Common equity | Long | China |
HCL TECHNOLOGIES LTD (DEMAT)
|
47.03 mm | 2.48 mm shares | 1.44 | Common equity | Long | India |
KIA CORP
|
45.91 mm | 597.73 k shares | 1.40 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO
|
44.36 mm | 304.95 k shares | 1.35 | Common equity | Long | Korea, Republic of |
SAUDI TELECOM CO
|
43.05 mm | 3.96 mm shares | 1.31 | Common equity | Long | Saudi Arabia |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
|
41.03 mm | 2.06 mm shares | 1.25 | Common equity | Long | India |
UNITED MICROELECTRONICS CORP
|
40.25 mm | 25.83 mm shares | 1.23 | Common equity | Long | Taiwan |
JD.COM INC CL A
|
39.45 mm | 3.50 mm shares | 1.21 | Common equity | Long | Cayman Islands |
BANCO DO BRASIL SA
|
39.07 mm | 3.43 mm shares | 1.19 | Common equity | Long | Brazil |
KB FINANCIAL GROUP INC
|
38.12 mm | 898.15 k shares | 1.16 | Common equity | Long | Korea, Republic of |
ITC LTD (DEMAT)
|
37.91 mm | 7.13 mm shares | 1.16 | Common equity | Long | India |
SUN PHARMA IND LTD(DEMAT)
|
37.30 mm | 2.18 mm shares | 1.14 | Common equity | Long | India |
INFOSYS LTD
|
36.83 mm | 1.85 mm shares | 1.12 | Common equity | Long | India |
SHINHAN FINANCIAL GROUP CO LTD
|
36.11 mm | 1.18 mm shares | 1.10 | Common equity | Long | Korea, Republic of |
NTPC LTD
|
36.04 mm | 9.42 mm shares | 1.10 | Common equity | Long | India |
AMERICA MOVIL SAB DE CV SER B
|
35.56 mm | 39.36 mm shares | 1.09 | Common equity | Long | Mexico |
ASE TECHNOLOGY HOLDING CO LTD
|
35.33 mm | 8.17 mm shares | 1.08 | Common equity | Long | Taiwan |
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
|
32.98 mm | 4.27 mm shares | 1.01 | Common equity | Long | India |
CATHAY FINANCIAL HLDG CO LTD
|
31.75 mm | 22.58 mm shares | 0.97 | Common equity | Long | Taiwan |
TATA STEEL LTD (DEMAT)
|
31.60 mm | 19.30 mm shares | 0.97 | Common equity | Long | India |
BANK OF COMMUNICATIONS H
|
30.24 mm | 51.12 mm shares | 0.92 | Common equity | Long | China |
CHINA MERCHANTS BANK CO LTD H
|
28.84 mm | 7.91 mm shares | 0.88 | Common equity | Long | China |
AGRICULTURAL BANK OF CHINA H
|
28.49 mm | 73.57 mm shares | 0.87 | Common equity | Long | China |
OIL and NATURAL GAS CORP LTD
|
28.34 mm | 9.33 mm shares | 0.87 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD (LOC)
|
26.95 mm | 219.83 k shares | 0.82 | Common equity | Long | India |
EMIRATES NBD PJSC
|
25.96 mm | 5.39 mm shares | 0.79 | Common equity | Long | United Arab Emirates |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
25.92 mm | 103.33 mm shares | 0.79 | Common equity | Long | Indonesia |
HANA FINANCIAL GROUP INC
|
25.32 mm | 708.21 k shares | 0.77 | Common equity | Long | Korea, Republic of |
UNI-PRESIDENT ENTERPRISES CORP
|
24.53 mm | 10.61 mm shares | 0.75 | Common equity | Long | Taiwan |
HINDALCO INDS LTD
|
24.34 mm | 3.50 mm shares | 0.74 | Common equity | Long | India |
TECH MAHINDRA LTD (DEMAT)
|
23.91 mm | 1.49 mm shares | 0.73 | Common equity | Long | India |
HYUNDAI MOBIS
|
23.70 mm | 151.19 k shares | 0.72 | Common equity | Long | Korea, Republic of |
ASUSTEK COMPUTER INC
|
23.45 mm | 1.65 mm shares | 0.72 | Common equity | Long | Taiwan |
NOVATEK MICROELECTRONICS CORP
|
22.06 mm | 1.35 mm shares | 0.67 | Common equity | Long | Taiwan |
ORLEN SA
|
21.74 mm | 1.39 mm shares | 0.66 | Common equity | Long | Poland |
DR REDDYS LABS LTD (DEMAT)
|
21.40 mm | 291.34 k shares | 0.65 | Common equity | Long | India |
CIPLA LTD
|
21.04 mm | 1.29 mm shares | 0.64 | Common equity | Long | India |
MTN GROUP LTD
|
20.48 mm | 4.01 mm shares | 0.63 | Common equity | Long | South Africa |
WIPRO LTD (DEMAT)
|
19.29 mm | 3.37 mm shares | 0.59 | Common equity | Long | India |
LARGAN PRECISION CO LTD
|
19.27 mm | 243.00 k shares | 0.59 | Common equity | Long | Taiwan |
Fidelity Cash Central Fund | 19.18 mm | 19.18 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
POWER FINANCE CORP LTD
|
18.55 mm | 3.48 mm shares | 0.57 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
18.49 mm | 538.33 k shares | 0.56 | Common equity | Long | India |
REC LTD
|
17.79 mm | 2.96 mm shares | 0.54 | Common equity | Long | India |
HERO MOTOCORP LTD
|
17.30 mm | 310.89 k shares | 0.53 | Common equity | Long | India |
UNIMICRON TECHNOLOGY CORP
|
17.20 mm | 3.07 mm shares | 0.53 | Common equity | Long | Taiwan |
HDFC BANK LTD (DEMAT)
|
17.18 mm | 977.33 k shares | 0.52 | Common equity | Long | India |
LENOVO GROUP LTD
|
16.72 mm | 15.96 mm shares | 0.51 | Common equity | Long | Hong Kong |
LG CORP
|
16.41 mm | 267.30 k shares | 0.50 | Common equity | Long | Korea, Republic of |
WOORI FINANCIAL GROUP INC
|
16.08 mm | 1.55 mm shares | 0.49 | Common equity | Long | Korea, Republic of |
CEMEX SA DE CV CPO
|
15.97 mm | 19.22 mm shares | 0.49 | Common equity | Long | Mexico |
ASTRA INTL TBK PT (DEMAT)
|
15.70 mm | 48.45 mm shares | 0.48 | Common equity | Long | Indonesia |
CHINA LIFE INS CO LTD H
|
15.57 mm | 13.51 mm shares | 0.48 | Common equity | Long | China |
ABSA GROUP LTD
|
15.18 mm | 1.73 mm shares | 0.46 | Common equity | Long | South Africa |
RIYAD BANK
|
14.86 mm | 1.96 mm shares | 0.45 | Common equity | Long | Saudi Arabia |
CITIC LTD
|
14.78 mm | 15.32 mm shares | 0.45 | Common equity | Long | Hong Kong |
PDD PDD Holdings Inc | 14.37 mm | 113.29 k shares | 0.44 | Common equity | Long | Cayman Islands |
NATIONAL BANK OF KUWAIT
|
13.57 mm | 4.26 mm shares | 0.41 | Common equity | Long | Kuwait |
CHINA OVERSEAS LAND and INV LTD
|
13.47 mm | 8.91 mm shares | 0.41 | Common equity | Long | Hong Kong |
PEGATRON CORP
|
12.96 mm | 4.91 mm shares | 0.40 | Common equity | Long | Taiwan |
ETIHAD ETISALAT CO
|
12.55 mm | 903.02 k shares | 0.38 | Common equity | Long | Saudi Arabia |
HMM CO LTD
|
12.45 mm | 866.14 k shares | 0.38 | Common equity | Long | Korea, Republic of |
CHINA TOWER CORP LTD H
|
12.42 mm | 111.68 mm shares | 0.38 | Common equity | Long | China |
EMAAR PROPERTIES
|
12.13 mm | 6.00 mm shares | 0.37 | Common equity | Long | United Arab Emirates |
ADVANCED INFO SERVICE NVDR
|
12.13 mm | 1.97 mm shares | 0.37 | Common equity | Long | Thailand |
SSL Sasol Ltd | 12.00 mm | 1.38 mm shares | 0.37 | Common equity | Long | South Africa |
INDUSTRIES OF QATAR
|
12.00 mm | 3.64 mm shares | 0.37 | Common equity | Long | Qatar |
GEELY AUTO HLDGS LTD
|
11.86 mm | 12.52 mm shares | 0.36 | Common equity | Long | Cayman Islands |
GERDAU SA PN
|
11.75 mm | 2.77 mm shares | 0.36 | Common equity | Long | Brazil |
EVERGREEN MARINE CORP (TAIWAN)
|
11.66 mm | 2.43 mm shares | 0.36 | Common equity | Long | Taiwan |
SOC QUIMICA Y MIN CH PFD B
|
11.66 mm | 269.12 k shares | 0.36 | Common equity | Long | Chile |
FUBON FINANCIAL HOLDING CO LTD
|
11.66 mm | 5.67 mm shares | 0.36 | Common equity | Long | Taiwan |
FIBRA UNO ADMINISTRACION SA
|
11.47 mm | 6.74 mm shares | 0.35 | Common equity | Long | Mexico |
COMPAL ELECTRONICS INC
|
11.37 mm | 9.92 mm shares | 0.35 | Common equity | Long | Taiwan |
BANQUE SAUDI FRANSI
|
11.18 mm | 1.05 mm shares | 0.34 | Common equity | Long | Saudi Arabia |
WH GROUP LTD
|
11.05 mm | 18.73 mm shares | 0.34 | Common equity | Long | Cayman Islands |
KOC HLDG AS
|
11.02 mm | 2.08 mm shares | 0.34 | Common equity | Long | Turkey |
CHINA CITIC BANK CORP LTD H
|
10.77 mm | 21.73 mm shares | 0.33 | Common equity | Long | China |
ACER INC
|
10.72 mm | 7.30 mm shares | 0.33 | Common equity | Long | Taiwan |
TENAGA NASIONAL BHD
|
10.71 mm | 4.73 mm shares | 0.33 | Common equity | Long | Malaysia |
VIPSHOP HLDGS LTD ADR
|
10.70 mm | 673.62 k shares | 0.33 | Common equity | Long | Cayman Islands |
YANKUANG ENERGY GROUP CO LTD H
|
10.65 mm | 5.18 mm shares | 0.33 | Common equity | Long | China |
CATCHER TECHNOLOGY CO LTD
|
10.12 mm | 1.63 mm shares | 0.31 | Common equity | Long | Taiwan |
SAUDI ELECTRICITY COMPANY
|
9.58 mm | 1.89 mm shares | 0.29 | Common equity | Long | Saudi Arabia |
IHH HEALTHCARE BHD
|
9.52 mm | 7.38 mm shares | 0.29 | Common equity | Long | Malaysia |
VEDANTA LTD
|
9.40 mm | 2.85 mm shares | 0.29 | Common equity | Long | India |
KASIKORNBANK PCL NVDR
|
9.34 mm | 2.77 mm shares | 0.29 | Common equity | Long | Thailand |
AUROBINDO PHARMACEUTICALS LTD
|
9.32 mm | 673.14 k shares | 0.28 | Common equity | Long | India |
ASPEN PHARMACARE HOLDINGS PLC
|
9.19 mm | 886.48 k shares | 0.28 | Common equity | Long | South Africa |
NATIONAL BANK OF GREECE SA
|
9.11 mm | 1.20 mm shares | 0.28 | Common equity | Long | Greece |
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H
|
8.68 mm | 18.06 mm shares | 0.27 | Common equity | Long | China |
TELEFONICA BRASIL SA
|
8.67 mm | 836.10 k shares | 0.26 | Common equity | Long | Brazil |
KUNLUN ENERGY COMPANY LTD
|
8.54 mm | 9.53 mm shares | 0.26 | Common equity | Long | Bermuda |
MOBILE TELECOMMUNICATION CO
|
8.50 mm | 4.97 mm shares | 0.26 | Common equity | Long | Kuwait |
SINOPHARM GROUP CO LTD H
|
8.44 mm | 3.21 mm shares | 0.26 | Common equity | Long | China |
COSCO SHIPPING HOLDINGS CO LTD H
|
8.44 mm | 8.03 mm shares | 0.26 | Common equity | Long | China |
ALMARAI CO LTD
|
8.38 mm | 550.48 k shares | 0.26 | Common equity | Long | Saudi Arabia |
CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER
|
8.27 mm | 3.55 mm shares | 0.25 | Common equity | Long | Brazil |
VODACOM GROUP (PTY) LTD
|
8.18 mm | 1.64 mm shares | 0.25 | Common equity | Long | South Africa |
SIBANYE STILLWATER LTD
|
8.16 mm | 6.77 mm shares | 0.25 | Common equity | Long | South Africa |
SINO-AMERICAN SILICON PRDS INC
|
8.15 mm | 1.33 mm shares | 0.25 | Common equity | Long | Taiwan |
IMPALA PLATINUM HOLDINGS LTD
|
8.14 mm | 2.10 mm shares | 0.25 | Common equity | Long | South Africa |
YANGZIJIANG SHIPBLDG HLDGS LTD
|
8.07 mm | 6.47 mm shares | 0.25 | Common equity | Long | Singapore |
MOL HUNGARIAN OIL and GAS PLC
|
8.03 mm | 980.25 k shares | 0.25 | Common equity | Long | Hungary |
THAI BEVERAGE PUBLIC CO LTD
|
7.98 mm | 20.44 mm shares | 0.24 | Common equity | Long | Thailand |
LG ELECTRONICS INC
|
7.89 mm | 113.23 k shares | 0.24 | Common equity | Long | Korea, Republic of |
POWERTECH TECHNOLOGY INC
|
7.85 mm | 1.69 mm shares | 0.24 | Common equity | Long | Taiwan |
SABANCI HLDG SA(HACI OMER)
|
7.59 mm | 3.17 mm shares | 0.23 | Common equity | Long | Turkey |
JBS SA
|
7.53 mm | 1.59 mm shares | 0.23 | Common equity | Long | Brazil |
SIME DARBY PLANTATION BHD
|
7.51 mm | 8.05 mm shares | 0.23 | Common equity | Long | Malaysia |
SAVOLA GROUP
|
7.51 mm | 626.23 k shares | 0.23 | Common equity | Long | Saudi Arabia |
KOREAN AIR LINES
|
7.41 mm | 440.65 k shares | 0.23 | Common equity | Long | Korea, Republic of |
BANK OF BARODA (DEMAT)
|
7.37 mm | 2.48 mm shares | 0.23 | Common equity | Long | India |
NMDC LTD
|
7.24 mm | 2.74 mm shares | 0.22 | Common equity | Long | India |
SAHARA INTERNATIONAL PETROCHEMICAL CO
|
7.22 mm | 860.02 k shares | 0.22 | Common equity | Long | Saudi Arabia |
KGHM POLSKA MIEDZ SA (BR)
|
7.19 mm | 256.18 k shares | 0.22 | Common equity | Long | Poland |
INDUSTRIAL BANK OF KOREA
|
7.16 mm | 763.42 k shares | 0.22 | Common equity | Long | Korea, Republic of |
AYALA CORP
|
7.15 mm | 593.37 k shares | 0.22 | Common equity | Long | Philippines |
CGN POWER CO LTD H
|
7.11 mm | 25.38 mm shares | 0.22 | Common equity | Long | China |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
7.08 mm | 3.66 mm shares | 0.22 | Common equity | Long | Greece |
MAKEMYTRIP LIMITED
|
7.04 mm | 127.19 k shares | 0.22 | Common equity | Long | Mauritius |
MULTIPLY GROUP
|
6.96 mm | 8.85 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
HYUNDAI GLOVIS CO LTD
|
6.93 mm | 52.95 k shares | 0.21 | Common equity | Long | Korea, Republic of |
HANKOOK TIRE AND TECHNOLOGY CO L
|
6.81 mm | 177.89 k shares | 0.21 | Common equity | Long | Korea, Republic of |
AGILITY
|
6.77 mm | 3.59 mm shares | 0.21 | Common equity | Long | Kuwait |
QATAR NATIONAL BANK LTD
|
6.62 mm | 1.55 mm shares | 0.20 | Common equity | Long | Qatar |
TURKIYE IS BANKASI AS C
|
6.60 mm | 7.81 mm shares | 0.20 | Common equity | Long | Turkey |
YANG MING MARINE TRANSPRT CORP
|
6.37 mm | 4.18 mm shares | 0.19 | Common equity | Long | Taiwan |
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP
|
6.36 mm | 7.40 mm shares | 0.19 | Common equity | Long | Taiwan |
KUALA LUMPUR KEPONG BHD
|
6.31 mm | 1.35 mm shares | 0.19 | Common equity | Long | Malaysia |
ARCA CONTINENTAL SAB DE CV
|
6.26 mm | 551.30 k shares | 0.19 | Common equity | Long | Mexico |
EVA AIRWAYS CORP
|
6.22 mm | 6.17 mm shares | 0.19 | Common equity | Long | Taiwan |
CREDICORP LTD
|
6.12 mm | 41.23 k shares | 0.19 | Common equity | Long | Bermuda |
PEOPLES INSURANCE CO GRP OF CHINA LTD H
|
6.10 mm | 19.63 mm shares | 0.19 | Common equity | Long | China |
POU CHEN CORP
|
6.04 mm | 6.00 mm shares | 0.18 | Common equity | Long | Taiwan |
UNION BANK OF INDIA
|
5.97 mm | 3.55 mm shares | 0.18 | Common equity | Long | India |
ALFA SAB DE CV CL A
|
5.92 mm | 7.52 mm shares | 0.18 | Common equity | Long | Mexico |
SCB X PCL (NVDR)
|
5.88 mm | 2.01 mm shares | 0.18 | Common equity | Long | Thailand |
EXXARO RESOURCES LTD
|
5.77 mm | 576.85 k shares | 0.18 | Common equity | Long | South Africa |
SIMPLO TECHNOLOGY CO LTD
|
5.73 mm | 443.00 k shares | 0.18 | Common equity | Long | Taiwan |
ANGLO AMERICAN PLATINUM LTD
|
5.68 mm | 133.34 k shares | 0.17 | Common equity | Long | South Africa |
ANHUI CONCH CEMENT CO LTD H
|
5.67 mm | 2.83 mm shares | 0.17 | Common equity | Long | China |
GCL TECHNOLOGY HOLDINGS LTD
|
5.65 mm | 49.10 mm shares | 0.17 | Common equity | Long | Cayman Islands |
BANGKOK BANK PUBLIC CO LTD NVDR
|
5.43 mm | 1.37 mm shares | 0.17 | Common equity | Long | Thailand |
OOREDOO QSC
|
5.41 mm | 1.84 mm shares | 0.17 | Common equity | Long | Qatar |
INDUS TOWERS LTD
|
5.34 mm | 2.00 mm shares | 0.16 | Common equity | Long | India |
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
|
5.32 mm | 706.67 k shares | 0.16 | Common equity | Long | India |
GENTING BHD
|
5.27 mm | 5.29 mm shares | 0.16 | Common equity | Long | Malaysia |
WAN HAI LINES LTD
|
5.24 mm | 3.36 mm shares | 0.16 | Common equity | Long | Taiwan |
CHINA MINSHENG BANK CORP H
|
5.23 mm | 15.73 mm shares | 0.16 | Common equity | Long | China |
PPB GROUP BHD
|
5.20 mm | 1.70 mm shares | 0.16 | Common equity | Long | Malaysia |
UNITED TRACTORS PT
|
5.19 mm | 3.57 mm shares | 0.16 | Common equity | Long | Indonesia |
HYUNDAI STEEL CO
|
5.12 mm | 204.41 k shares | 0.16 | Common equity | Long | Korea, Republic of |
ADARO ENERGY INDONESIA TBK PT
|
5.11 mm | 33.68 mm shares | 0.16 | Common equity | Long | Indonesia |
CANARA BANK
|
5.04 mm | 868.38 k shares | 0.15 | Common equity | Long | India |
KOREA INVESTMENT HLDGS CO LTD
|
5.00 mm | 109.00 k shares | 0.15 | Common equity | Long | Korea, Republic of |
RADIANT OPTO-ELECTRONICS CORP
|
4.92 mm | 1.11 mm shares | 0.15 | Common equity | Long | Taiwan |
ZHEN DING TECHONGY HOLDING LTD
|
4.89 mm | 1.52 mm shares | 0.15 | Common equity | Long | Cayman Islands |
JINDAL STEEL and POWER LTD
|
4.89 mm | 535.88 k shares | 0.15 | Common equity | Long | India |
CRRC CORP LTD H
|
4.86 mm | 10.46 mm shares | 0.15 | Common equity | Long | China |
HENGAN INTL GRP CO LTD
|
4.82 mm | 1.56 mm shares | 0.15 | Common equity | Long | Cayman Islands |
TELEKOM MALAYSIA BHD
|
4.81 mm | 3.85 mm shares | 0.15 | Common equity | Long | Malaysia |
SITC INTL HOLDINGS CO LTD
|
4.68 mm | 3.08 mm shares | 0.14 | Common equity | Long | Cayman Islands |
PLDT INC
|
4.68 mm | 206.84 k shares | 0.14 | Common equity | Long | Philippines |
ABOITIZ EQUITY VENTURES INC
|
4.64 mm | 5.39 mm shares | 0.14 | Common equity | Long | Philippines |
CHINA RAILWAY GROUP LIMITED H
|
4.61 mm | 10.07 mm shares | 0.14 | Common equity | Long | China |
ALUMINUM CORP OF CHINA LTD H
|
4.60 mm | 9.44 mm shares | 0.14 | Common equity | Long | China |
IDFC LTD
|
4.56 mm | 3.18 mm shares | 0.14 | Common equity | Long | India |
TX Ternium S.A. | 4.54 mm | 117.46 k shares | 0.14 | Common equity | Long | Luxembourg |
CHINA STATE CONSTRUCTION INT
|
4.46 mm | 4.22 mm shares | 0.14 | Common equity | Long | Cayman Islands |
DUKHAN BANK
|
4.45 mm | 4.13 mm shares | 0.14 | Common equity | Long | Qatar |
QFIN Qifu Technology Inc. | 4.44 mm | 309.16 k shares | 0.14 | Common equity | Long | Cayman Islands |
LONGFOR GROUP HOLDINGS LTD
|
4.38 mm | 3.95 mm shares | 0.13 | Common equity | Long | Cayman Islands |
PGE SA
|
4.32 mm | 2.04 mm shares | 0.13 | Common equity | Long | Poland |
CHAROEN POKPHAND FOOD PCL NVDR
|
4.31 mm | 8.23 mm shares | 0.13 | Common equity | Long | Thailand |
INDOFOOD SUKSES MAKMR (DEMAT)
|
4.25 mm | 10.51 mm shares | 0.13 | Common equity | Long | Indonesia |
KUMHO PETRO CHEMICAL CO LTD
|
4.20 mm | 45.00 k shares | 0.13 | Common equity | Long | Korea, Republic of |
CHINA VANKE CO LTD H
|
4.16 mm | 5.28 mm shares | 0.13 | Common equity | Long | China |
UNIVERSAL ROBINA CORP
|
4.13 mm | 2.09 mm shares | 0.13 | Common equity | Long | Philippines |
CEZ AS
|
4.09 mm | 107.88 k shares | 0.12 | Common equity | Long | Czechia |
CHINA GALAXY SEC CO LTD H
|
4.07 mm | 8.30 mm shares | 0.12 | Common equity | Long | China |
FOXCONN TECHNOLOGY CO LTD
|
4.03 mm | 2.51 mm shares | 0.12 | Common equity | Long | Taiwan |
Fidelity Securities Lending Cash Central Fund | 3.96 mm | 3.96 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
LG UPLUS CORP
|
3.92 mm | 512.04 k shares | 0.12 | Common equity | Long | Korea, Republic of |
CHINA NATL BLDG MATERIAL CO H
|
3.85 mm | 10.91 mm shares | 0.12 | Common equity | Long | China |
CHINA FEIHE LTD
|
3.78 mm | 8.25 mm shares | 0.12 | Common equity | Long | Cayman Islands |
NEW CHINA LIFE INSURANCE CO H
|
3.75 mm | 2.10 mm shares | 0.11 | Common equity | Long | China |
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
|
3.29 mm | 1.15 mm shares | 0.10 | Common equity | Long | Egypt |
BANCOLOMBIA S A PREF | 2.89 mm | 366.75 k shares | 0.09 | Preferred equity | Long | Colombia |
EMBRAER S A
|
2.67 mm | 580.40 k shares | 0.08 | Common equity | Long | Brazil |