Fund profile
Tickers
DFAE
Fund manager
Total assets
$3.45 bn
Liabilities
$67.30 mm
Net assets
$3.38 bn
Number of holdings
5.27 k
DFAE stock data
Top 200 of 5274 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
203.75 mm | 10.16 mm shares | 6.03 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
99.49 mm | 1.83 mm shares | 2.94 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
93.49 mm | 2.70 mm shares | 2.77 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
53.66 mm | 6.03 mm shares | 1.59 | Common equity | Long | Cayman Islands |
The DFA Short Term Investment Fund | 40.10 mm | 40.10 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
PETROLEO BRASILEIRO SA
|
29.43 mm | 3.59 mm shares | 0.87 | Common equity | Long | Brazil |
CHINA CONSTRUCTION BANK CORP
|
27.71 mm | 46.68 mm shares | 0.82 | Common equity | Long | China |
SK HYNIX INC
|
22.80 mm | 225.95 k shares | 0.68 | Common equity | Long | Korea, Republic of |
RELIANCE INDUSTRIES LTD
|
22.76 mm | 662.31 k shares | 0.67 | Common equity | Long | India |
HDFC BANK LTD
|
20.85 mm | 1.18 mm shares | 0.62 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 20.49 mm | 839.61 k shares | 0.61 | Long | India | |
INFOSYS LTD
|
20.46 mm | 1.02 mm shares | 0.61 | Common equity | Long | India |
MEDIATEK INC
|
17.59 mm | 570.00 k shares | 0.52 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
17.57 mm | 382.34 k shares | 0.52 | Common equity | Long | India |
AL RAJHI BANK
|
16.90 mm | 754.43 k shares | 0.50 | Common equity | Long | Saudi Arabia |
RELIANCE INDUSTRIES LTD | 16.51 mm | 237.89 k shares | 0.49 | Long | India | |
VALE SA | 15.88 mm | 1.16 mm shares | 0.47 | Long | Brazil | |
AXIS BANK LTD
|
15.79 mm | 1.23 mm shares | 0.47 | Common equity | Long | India |
HON HAI PRECISION INDUSTRY CO LTD
|
15.44 mm | 4.72 mm shares | 0.46 | Common equity | Long | Taiwan |
BHARTI AIRTEL LTD
|
14.92 mm | 1.06 mm shares | 0.44 | Common equity | Long | India |
PING AN INSURANCE GROUP CO OF CHINA LTD
|
14.49 mm | 3.46 mm shares | 0.43 | Common equity | Long | China |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
13.38 mm | 27.39 mm shares | 0.40 | Common equity | Long | China |
MEITUAN
|
13.28 mm | 1.66 mm shares | 0.39 | Common equity | Long | Cayman Islands |
NETEASE INC
|
13.16 mm | 679.00 k shares | 0.39 | Common equity | Long | Cayman Islands |
BANK CENTRAL ASIA TBK PT
|
12.81 mm | 21.17 mm shares | 0.38 | Common equity | Long | Indonesia |
BANK OF CHINA LTD
|
12.51 mm | 33.27 mm shares | 0.37 | Common equity | Long | China |
THE SAUDI NATIONAL BANK
|
12.38 mm | 1.14 mm shares | 0.37 | Common equity | Long | Saudi Arabia |
PDD PDD Holdings Inc | 12.14 mm | 95.73 k shares | 0.36 | Long | Cayman Islands | |
ITAU UNIBANCO HOLDING SA
|
11.97 mm | 1.80 mm shares | 0.35 | Common equity | Long | Brazil |
BAIDU INC
|
11.77 mm | 907.40 k shares | 0.35 | Common equity | Long | Cayman Islands |
WISTRON CORP
|
11.72 mm | 3.20 mm shares | 0.35 | Common equity | Long | Taiwan |
MAHINDRA MAHINDRA LTD
|
11.59 mm | 582.73 k shares | 0.34 | Common equity | Long | India |
JD COM INC
|
11.05 mm | 994.98 k shares | 0.33 | Common equity | Long | Cayman Islands |
GRUPO FINANCIERO BANORTE SAB DE CV
|
10.73 mm | 1.05 mm shares | 0.32 | Common equity | Long | Mexico |
XIAOMI CORP
|
10.57 mm | 6.71 mm shares | 0.31 | Common equity | Long | Cayman Islands |
QUANTA COMPUTER INC
|
10.34 mm | 1.31 mm shares | 0.31 | Common equity | Long | Taiwan |
CTBC FINANCIAL HOLDING CO LTD
|
10.28 mm | 11.31 mm shares | 0.30 | Common equity | Long | Taiwan |
BYD CO LTD
|
10.17 mm | 456.00 k shares | 0.30 | Common equity | Long | China |
KB FINANCIAL GROUP INC
|
10.06 mm | 237.23 k shares | 0.30 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 10.05 mm | 506.07 k shares | 0.30 | Long | India | |
LARSEN TOUBRO LTD
|
10.05 mm | 239.76 k shares | 0.30 | Common equity | Long | India |
POSCO HOLDINGS INC
|
9.74 mm | 30.51 k shares | 0.29 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO
|
9.73 mm | 66.74 k shares | 0.29 | Common equity | Long | Korea, Republic of |
PETROCHINA CO LTD
|
9.15 mm | 12.66 mm shares | 0.27 | Common equity | Long | China |
SAUDI TELECOM CO
|
9.12 mm | 838.25 k shares | 0.27 | Common equity | Long | Saudi Arabia |
TATA MOTORS LTD
|
8.99 mm | 844.27 k shares | 0.27 | Common equity | Long | India |
TATA STEEL LTD
|
8.78 mm | 5.37 mm shares | 0.26 | Common equity | Long | India |
NTPC LTD
|
8.76 mm | 2.29 mm shares | 0.26 | Common equity | Long | India |
EMAAR PROPERTIES PJSC
|
8.63 mm | 4.27 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
QATAR NATIONAL BANK QPSC
|
8.55 mm | 2.01 mm shares | 0.25 | Common equity | Long | Qatar |
NATIONAL BANK OF KUWAIT SAKP
|
8.54 mm | 2.68 mm shares | 0.25 | Common equity | Long | Kuwait |
SAMSUNG ELECTRONICS CO LTD | 8.52 mm | 6.23 k shares | 0.25 | Long | Korea, Republic of | |
CELLTRION INC
|
8.36 mm | 62.09 k shares | 0.25 | Common equity | Long | Korea, Republic of |
SAUDI ARABIAN OIL CO
|
8.26 mm | 1.01 mm shares | 0.24 | Common equity | Long | Saudi Arabia |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
|
8.09 mm | 1.55 mm shares | 0.24 | Common equity | Long | United Arab Emirates |
KWEICHOW MOUTAI CO LTD
|
8.03 mm | 35.90 k shares | 0.24 | Common equity | Long | China |
POWER GRID CORP OF INDIA LTD
|
8.03 mm | 2.57 mm shares | 0.24 | Common equity | Long | India |
TRIP COM GROUP LTD
|
7.91 mm | 220.50 k shares | 0.23 | Common equity | Long | Cayman Islands |
PERSISTENT SYSTEMS LTD
|
7.90 mm | 78.59 k shares | 0.23 | Common equity | Long | India |
HINDUSTAN UNILEVER LTD
|
7.89 mm | 264.09 k shares | 0.23 | Common equity | Long | India |
BANK RAKYAT INDONESIA PERSERO TBK PT
|
7.80 mm | 21.60 mm shares | 0.23 | Common equity | Long | Indonesia |
HCL TECHNOLOGIES LTD
|
7.70 mm | 405.55 k shares | 0.23 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 7.65 mm | 223.00 k shares | 0.23 | Common equity | Long | China |
KOTAK MAHINDRA BANK LTD
|
7.58 mm | 345.10 k shares | 0.22 | Common equity | Long | India |
E SUN FINANCIAL HOLDING CO LTD
|
7.56 mm | 9.57 mm shares | 0.22 | Common equity | Long | Taiwan |
ULTRATECH CEMENT LTD
|
7.52 mm | 61.43 k shares | 0.22 | Common equity | Long | India |
UNITED MICROELECTRONICS CORP
|
7.49 mm | 4.78 mm shares | 0.22 | Common equity | Long | Taiwan |
ITC LTD
|
7.43 mm | 1.40 mm shares | 0.22 | Common equity | Long | India |
FIRST ABU DHABI BANK PJSC
|
7.18 mm | 1.80 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
ASE TECHNOLOGY HOLDING CO LTD
|
7.18 mm | 1.65 mm shares | 0.21 | Common equity | Long | Taiwan |
FIRSTRAND LTD
|
7.18 mm | 1.97 mm shares | 0.21 | Common equity | Long | South Africa |
SHINHAN FINANCIAL GROUP CO LTD
|
7.17 mm | 234.33 k shares | 0.21 | Common equity | Long | Korea, Republic of |
CHINA SHENHUA ENERGY CO LTD
|
7.00 mm | 1.85 mm shares | 0.21 | Common equity | Long | China |
UNI PRESIDENT ENTERPRISES CORP
|
6.97 mm | 3.01 mm shares | 0.21 | Common equity | Long | Taiwan |
CHINA PETROLEUM CHEMICAL CORP
|
6.96 mm | 13.39 mm shares | 0.21 | Common equity | Long | China |
SAUDI ARABIAN MINING CO
|
6.73 mm | 543.99 k shares | 0.20 | Common equity | Long | Saudi Arabia |
TITAN CO LTD
|
6.63 mm | 148.91 k shares | 0.20 | Common equity | Long | India |
PUBLIC BANK BHD
|
6.61 mm | 7.13 mm shares | 0.20 | Common equity | Long | Malaysia |
EMIRATES NBD BANK PJSC
|
6.57 mm | 1.36 mm shares | 0.19 | Common equity | Long | United Arab Emirates |
CHINA MERCHANTS BANK CO LTD
|
6.57 mm | 1.80 mm shares | 0.19 | Common equity | Long | China |
BANCO BRADESCO SA
|
6.42 mm | 2.07 mm shares | 0.19 | Common equity | Long | Brazil |
MEGA FINANCIAL HOLDING CO LTD
|
6.35 mm | 5.28 mm shares | 0.19 | Common equity | Long | Taiwan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 6.22 mm | 344.64 k shares | 0.18 | Long | Mexico | |
GRUPO MEXICO SAB DE CV
|
6.14 mm | 1.19 mm shares | 0.18 | Common equity | Long | Mexico |
CHINA RESOURCES LAND LTD
|
6.10 mm | 2.02 mm shares | 0.18 | Common equity | Long | Cayman Islands |
WAL MART DE MEXICO SAB DE CV
|
5.99 mm | 1.45 mm shares | 0.18 | Common equity | Long | Mexico |
KUWAIT FINANCE HOUSE KSCP
|
5.98 mm | 2.38 mm shares | 0.18 | Common equity | Long | Kuwait |
SAMSUNG SDI CO LTD
|
5.96 mm | 21.35 k shares | 0.18 | Common equity | Long | Korea, Republic of |
HANA FINANCIAL GROUP INC
|
5.93 mm | 165.56 k shares | 0.18 | Common equity | Long | Korea, Republic of |
FUBON FINANCIAL HOLDING CO LTD
|
5.91 mm | 2.87 mm shares | 0.18 | Common equity | Long | Taiwan |
ANTA SPORTS PRODUCTS LTD
|
5.90 mm | 703.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
PETROLEO BRASILEIRO SA
|
5.84 mm | 684.30 k shares | 0.17 | Common equity | Long | Brazil |
RIYAD BANK
|
5.78 mm | 763.41 k shares | 0.17 | Common equity | Long | Saudi Arabia |
NESTLE INDIA LTD
|
5.77 mm | 191.05 k shares | 0.17 | Common equity | Long | India |
FIRST FINANCIAL HOLDING CO LTD
|
5.76 mm | 6.78 mm shares | 0.17 | Common equity | Long | Taiwan |
STANDARD BANK GROUP LTD
|
5.74 mm | 534.56 k shares | 0.17 | Common equity | Long | South Africa |
STATE BANK OF INDIA
|
5.74 mm | 743.98 k shares | 0.17 | Common equity | Long | India |
GFI Gold Fields Ltd - ADR - Level II | 5.72 mm | 386.24 k shares | 0.17 | Long | South Africa | |
SUN PHARMACEUTICAL INDUSTRIES LTD
|
5.68 mm | 332.25 k shares | 0.17 | Common equity | Long | India |
B3 SA BRASIL BOLSA BALCAO
|
5.61 mm | 2.12 mm shares | 0.17 | Common equity | Long | Brazil |
PICC PROPERTY CASUALTY CO LTD
|
5.60 mm | 4.50 mm shares | 0.17 | Common equity | Long | China |
ASIAN PAINTS LTD
|
5.58 mm | 156.67 k shares | 0.17 | Common equity | Long | India |
BANK MANDIRI PERSERO TBK PT
|
5.54 mm | 13.15 mm shares | 0.16 | Common equity | Long | Indonesia |
MARUTI SUZUKI INDIA LTD
|
5.46 mm | 44.54 k shares | 0.16 | Common equity | Long | India |
ALINMA BANK
|
5.45 mm | 492.94 k shares | 0.16 | Common equity | Long | Saudi Arabia |
SAUDI BASIC INDUSTRIES CORP
|
5.45 mm | 262.24 k shares | 0.16 | Common equity | Long | Saudi Arabia |
LG CHEM LTD
|
5.38 mm | 16.51 k shares | 0.16 | Common equity | Long | Korea, Republic of |
PTT PCL | 5.32 mm | 5.59 mm shares | 0.16 | Long | Thailand | |
CHINA STEEL CORP
|
5.28 mm | 6.58 mm shares | 0.16 | Common equity | Long | Taiwan |
LG ELECTRONICS INC
|
5.23 mm | 74.71 k shares | 0.15 | Common equity | Long | Korea, Republic of |
DELTA ELECTRONICS INC
|
5.21 mm | 582.00 k shares | 0.15 | Common equity | Long | Taiwan |
KEI INDUSTRIES LTD
|
5.19 mm | 134.86 k shares | 0.15 | Common equity | Long | India |
HINDALCO INDUSTRIES LTD
|
5.08 mm | 728.88 k shares | 0.15 | Common equity | Long | India |
SUZANO SA
|
5.06 mm | 484.50 k shares | 0.15 | Common equity | Long | Brazil |
NOVATEK MICROELECTRONICS CORP
|
5.03 mm | 308.00 k shares | 0.15 | Common equity | Long | Taiwan |
LENOVO GROUP LTD
|
5.00 mm | 4.79 mm shares | 0.15 | Common equity | Long | Hong Kong |
ACCTON TECHNOLOGY CORP
|
4.99 mm | 295.00 k shares | 0.15 | Common equity | Long | Taiwan |
ICICI BANK LTD
|
4.97 mm | 401.44 k shares | 0.15 | Common equity | Long | India |
ZIJIN MINING GROUP CO LTD
|
4.86 mm | 3.28 mm shares | 0.14 | Common equity | Long | China |
SAUDI AWWAL BANK
|
4.80 mm | 501.08 k shares | 0.14 | Common equity | Long | Saudi Arabia |
YUANTA FINANCIAL HOLDING CO LTD
|
4.79 mm | 5.54 mm shares | 0.14 | Common equity | Long | Taiwan |
CENTRAIS ELETRICAS BRASILEIRAS SA
|
4.76 mm | 575.86 k shares | 0.14 | Common equity | Long | Brazil |
MALAYAN BANKING BHD
|
4.75 mm | 2.43 mm shares | 0.14 | Common equity | Long | Malaysia |
ORLEN SA
|
4.75 mm | 301.87 k shares | 0.14 | Common equity | Long | Poland |
BDO UNIBANK INC
|
4.64 mm | 1.80 mm shares | 0.14 | Common equity | Long | Philippines |
TECH MAHINDRA LTD
|
4.64 mm | 288.96 k shares | 0.14 | Common equity | Long | India |
AKBANK T A S
|
4.61 mm | 3.54 mm shares | 0.14 | Common equity | Long | Turkey |
FEDERAL BANK LTD
|
4.55 mm | 2.56 mm shares | 0.13 | Common equity | Long | India |
ASTRA INTERNATIONAL TBK PT
|
4.53 mm | 13.94 mm shares | 0.13 | Common equity | Long | Indonesia |
NAVER CORP
|
4.50 mm | 29.96 k shares | 0.13 | Common equity | Long | Korea, Republic of |
CIMB GROUP HOLDINGS BHD
|
4.49 mm | 3.41 mm shares | 0.13 | Common equity | Long | Malaysia |
CATHAY FINANCIAL HOLDING CO LTD
|
4.46 mm | 3.16 mm shares | 0.13 | Common equity | Long | Taiwan |
CSPC PHARMACEUTICAL GROUP LTD
|
4.40 mm | 5.99 mm shares | 0.13 | Common equity | Long | Hong Kong |
APOLLO HOSPITALS ENTERPRISE LTD
|
4.36 mm | 57.06 k shares | 0.13 | Common equity | Long | India |
CIPLA LTD INDIA
|
4.35 mm | 267.11 k shares | 0.13 | Common equity | Long | India |
BANCO DO BRASIL SA
|
4.31 mm | 377.20 k shares | 0.13 | Common equity | Long | Brazil |
HAIER SMART HOME CO LTD
|
4.26 mm | 1.51 mm shares | 0.13 | Common equity | Long | China |
OIL NATURAL GAS CORP LTD
|
4.21 mm | 1.39 mm shares | 0.12 | Common equity | Long | India |
WOORI FINANCIAL GROUP INC
|
4.18 mm | 401.75 k shares | 0.12 | Common equity | Long | Korea, Republic of |
UNIMICRON TECHNOLOGY CORP
|
4.17 mm | 742.00 k shares | 0.12 | Common equity | Long | Taiwan |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.16 mm | 306.07 k shares | 0.12 | Long | Mexico | |
BHARAT ELECTRONICS LTD
|
4.15 mm | 1.85 mm shares | 0.12 | Common equity | Long | India |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 4.14 mm | 26.58 k shares | 0.12 | Long | Mexico | |
CX Cemex S.A.B. De C.V. | 4.14 mm | 499.53 k shares | 0.12 | Long | Mexico | |
CHINA TOWER CORP LTD
|
4.13 mm | 37.10 mm shares | 0.12 | Common equity | Long | China |
AGRICULTURAL BANK OF CHINA LTD
|
4.11 mm | 10.65 mm shares | 0.12 | Common equity | Long | China |
APOLLO TYRES LTD
|
4.11 mm | 631.21 k shares | 0.12 | Common equity | Long | India |
IPCA LABORATORIES LTD
|
4.09 mm | 303.13 k shares | 0.12 | Common equity | Long | India |
SABIC AGRI NUTRIENTS
|
4.08 mm | 119.41 k shares | 0.12 | Common equity | Long | Saudi Arabia |
RDY Dr. Reddy`s Laboratories Ltd. | 4.05 mm | 56.32 k shares | 0.12 | Long | India | |
OTP BANK NYRT
|
4.04 mm | 86.71 k shares | 0.12 | Common equity | Long | Hungary |
SAMSUNG ELECTRO MECHANICS CO L
|
4.02 mm | 38.46 k shares | 0.12 | Common equity | Long | Korea, Republic of |
EQUATORIAL ENERGIA SA
|
4.02 mm | 560.15 k shares | 0.12 | Common equity | Long | Brazil |
UNITED INTERNATIONAL TRANSPORTATION CO
|
3.99 mm | 180.11 k shares | 0.12 | Common equity | Long | Saudi Arabia |
ABSA GROUP LTD
|
3.94 mm | 447.35 k shares | 0.12 | Common equity | Long | South Africa |
CHINA MENGNIU DAIRY CO LTD
|
3.92 mm | 1.78 mm shares | 0.12 | Common equity | Long | Cayman Islands |
WUXI BIOLOGICS CAYMAN INC
|
3.91 mm | 1.49 mm shares | 0.12 | Common equity | Long | Cayman Islands |
HERO MOTOCORP LTD
|
3.90 mm | 69.99 k shares | 0.12 | Common equity | Long | India |
SAMSUNG FIRE MARINE INSURANC
|
3.88 mm | 19.63 k shares | 0.11 | Common equity | Long | Korea, Republic of |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
3.88 mm | 435.10 k shares | 0.11 | Common equity | Long | Cayman Islands |
BID CORP LTD
|
3.88 mm | 158.98 k shares | 0.11 | Common equity | Long | South Africa |
ETIHAD ETISALAT CO
|
3.84 mm | 276.39 k shares | 0.11 | Common equity | Long | Saudi Arabia |
NAN YA PLASTICS CORP
|
3.84 mm | 1.97 mm shares | 0.11 | Common equity | Long | Taiwan |
LI AUTO INC
|
3.83 mm | 282.80 k shares | 0.11 | Common equity | Long | China |
LITE ON TECHNOLOGY CORP
|
3.83 mm | 1.11 mm shares | 0.11 | Common equity | Long | Taiwan |
DB INSURANCE CO LTD
|
3.83 mm | 58.14 k shares | 0.11 | Common equity | Long | Korea, Republic of |
JSW STEEL LTD
|
3.80 mm | 385.35 k shares | 0.11 | Common equity | Long | India |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
3.80 mm | 296.67 k shares | 0.11 | Common equity | Long | Poland |
WIPRO LTD
|
3.79 mm | 658.41 k shares | 0.11 | Common equity | Long | India |
CHINA PACIFIC INSURANCE GROUP CO LTD
|
3.79 mm | 2.07 mm shares | 0.11 | Common equity | Long | China |
PETRO RIO SA
|
3.77 mm | 423.90 k shares | 0.11 | Common equity | Long | Brazil |
INDUSIND BANK LTD
|
3.77 mm | 204.01 k shares | 0.11 | Common equity | Long | India |
BANK POLSKA KASA OPIEKI SA
|
3.77 mm | 97.14 k shares | 0.11 | Common equity | Long | Poland |
TATA CONSUMER PRODUCTS LTD
|
3.77 mm | 279.72 k shares | 0.11 | Common equity | Long | India |
DEEPAK NITRITE LTD
|
3.71 mm | 133.59 k shares | 0.11 | Common equity | Long | India |
ABU DHABI COMMERCIAL BANK PJSC
|
3.70 mm | 1.51 mm shares | 0.11 | Common equity | Long | United Arab Emirates |
QATAR ISLAMIC BANK SAQ
|
3.70 mm | 690.53 k shares | 0.11 | Common equity | Long | Qatar |
TAIWAN MOBILE CO LTD
|
3.69 mm | 1.18 mm shares | 0.11 | Common equity | Long | Taiwan |
CHINA OVERSEAS LAND INVESTMENT LTD
|
3.67 mm | 2.44 mm shares | 0.11 | Common equity | Long | Hong Kong |
SINOPAC FINANCIAL HOLDINGS CO LTD
|
3.61 mm | 5.88 mm shares | 0.11 | Common equity | Long | Taiwan |
VARUN BEVERAGES LTD
|
3.51 mm | 227.44 k shares | 0.10 | Common equity | Long | India |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD
|
3.50 mm | 240.57 k shares | 0.10 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 3.46 mm | 47.99 k shares | 0.10 | Long | Cayman Islands | |
CHINA LIFE INSURANCE CO LTD
|
3.46 mm | 3.01 mm shares | 0.10 | Common equity | Long | China |
GRUPO BIMBO SAB DE CV
|
3.45 mm | 754.02 k shares | 0.10 | Common equity | Long | Mexico |
ENN ENERGY HOLDINGS LTD
|
3.44 mm | 465.80 k shares | 0.10 | Common equity | Long | Cayman Islands |
BRITANNIA INDUSTRIES LTD
|
3.44 mm | 54.97 k shares | 0.10 | Common equity | Long | India |
CITIC LTD
|
3.43 mm | 3.56 mm shares | 0.10 | Common equity | Long | Hong Kong |
SHOPRITE HOLDINGS LTD
|
3.40 mm | 232.74 k shares | 0.10 | Common equity | Long | South Africa |
TATA POWER CO LTD THE
|
3.40 mm | 723.58 k shares | 0.10 | Common equity | Long | India |
FORMOSA PLASTICS CORP
|
3.38 mm | 1.47 mm shares | 0.10 | Common equity | Long | Taiwan |
AMERICA MOVIL SAB DE CV
|
3.36 mm | 3.71 mm shares | 0.10 | Common equity | Long | Mexico |
KT G CORP
|
3.36 mm | 49.50 k shares | 0.10 | Common equity | Long | Korea, Republic of |
UPL LTD
|
3.35 mm | 517.62 k shares | 0.10 | Common equity | Long | India |
MTN GROUP LTD
|
3.35 mm | 651.36 k shares | 0.10 | Common equity | Long | South Africa |
TAIWAN CEMENT CORP
|
3.33 mm | 3.27 mm shares | 0.10 | Common equity | Long | Taiwan |
BANGKOK DUSIT MEDICAL SERVICES PCL | 3.33 mm | 4.29 mm shares | 0.10 | Long | Thailand | |
GRUPO CARSO SAB DE CV
|
3.32 mm | 353.53 k shares | 0.10 | Common equity | Long | Mexico |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
3.30 mm | 156.16 k shares | 0.10 | Common equity | Long | China |
GRASIM INDUSTRIES LTD
|
3.26 mm | 124.53 k shares | 0.10 | Common equity | Long | India |