Emerging Markets Equity Index Fund

Fund Profile

Fund profile

Tickers

NOEMX

Fund manager

Northern Funds

Total assets

$1.77 bn

Liabilities

$595.75 k

Net assets

$1.77 bn

Number of holdings

1.30 k

Top 200 of 1298 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	181.83 mm	5.57 mm shares	10.29	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	78.47 mm	1.47 mm shares	4.44	Common equity	Long	Cayman Islands
FUT. ICUS MSCI EMG MAR25	54.44 mm	1.01 k contracts	3.08	Equity derivative	N/A	XX
Northern Institutional Funds GOVT PTFL	48.34 mm	48.34 mm shares	2.74	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd. USD0.000003125	39.05 mm	3.68 mm shares	2.21	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	38.91 mm	1.08 mm shares	2.20	Common equity	Long	Korea, Republic of
HDFC Bank Ltd. INR1	26.38 mm	1.28 mm shares	1.49	Common equity	Long	India
Meituan LLC USD0.00001 B CLASS	21.71 mm	1.12 mm shares	1.23	Common equity	Long	Cayman Islands
Reliance Industries Ltd. INR10(100%DEMAT)	19.46 mm	1.37 mm shares	1.10	Common equity	Long	India
China Construction Bank Corp. 'H'CNY1	18.09 mm	21.76 mm shares	1.02	Common equity	Long	China
ICICI Bank Ltd. INR2	17.58 mm	1.18 mm shares	1.00	Common equity	Long	India
Infosys Ltd. INR5	16.42 mm	749.62 k shares	0.93	Common equity	Long	India
Hon Hai Precision Industry Co Ltd. TWD10	15.70 mm	2.82 mm shares	0.89	Common equity	Long	Taiwan
Xiaomi Corp. USD0.0000025 B CLASS	15.26 mm	3.46 mm shares	0.86	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	15.22 mm	156.93 k shares	0.86	Common equity	Long	Cayman Islands
MediaTek Inc. TWD10	14.75 mm	343.46 k shares	0.83	Common equity	Long	Taiwan
SK Hynix Inc. KRW5000	13.98 mm	123.20 k shares	0.79	Common equity	Long	Korea, Republic of
AL Rajhi Banking & Investment Corp SAR10	11.09 mm	441.16 k shares	0.63	Common equity	Long	Saudi Arabia
Bharti Airtel Ltd. INR5	10.68 mm	576.63 k shares	0.60	Common equity	Long	India
Industrial & Commercial Bank of China Ltd. 'H'CNY1	10.50 mm	15.65 mm shares	0.59	Common equity	Long	China
Saudi Arabian Oil Company NPV	9.75 mm	1.31 mm shares	0.55	Common equity	Long	Saudi Arabia
Tata Consultancy Services Ltd. INR1	9.73 mm	203.95 k shares	0.55	Common equity	Long	India
JD.com Inc. USD0.00002 A CLASS	9.68 mm	557.97 k shares	0.55	Common equity	Long	Cayman Islands
Trip.com Group Ltd. USD0.00125	9.62 mm	139.57 k shares	0.54	Common equity	Long	Cayman Islands
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	8.89 mm	1.51 mm shares	0.50	Common equity	Long	China
Naspers Limited NPV (POST REV SPLIT)	8.42 mm	38.13 k shares	0.48	Common equity	Long	South Africa
BACHF Bank of China Limited	8.24 mm	16.11 mm shares	0.47	Common equity	Long	China
BYDDY BYD Company Limited	8.05 mm	236.20 k shares	0.46	Common equity	Long	China
NetEase Inc. USD0.0001	7.82 mm	438.28 k shares	0.44	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT IDR12.50	7.46 mm	12.44 mm shares	0.42	Common equity	Long	Indonesia
Mahindra & Mahindra Ltd. INR5	7.35 mm	209.85 k shares	0.42	Common equity	Long	India
NU Nu Holdings Ltd.	6.90 mm	665.62 k shares	0.39	Common equity	Long	Cayman Islands
VALE Vale S.A.	6.75 mm	763.51 k shares	0.38	Common equity	Long	Brazil
Axis Bank Ltd. INR2	6.47 mm	520.96 k shares	0.37	Common equity	Long	India
Larsen & Toubro Ltd. INR2	6.37 mm	151.44 k shares	0.36	Common equity	Long	India
The Saudi National Bank SAR10	5.95 mm	669.39 k shares	0.34	Common equity	Long	Saudi Arabia
Petroleo Brasileiro SA PRF NPV	5.92 mm	1.01 mm principal	0.33	Preferred equity	Long	Brazil
Delta Electronics Inc. TWD10	5.77 mm	443.34 k shares	0.33	Common equity	Long	Taiwan
Samsung Electronics Co Ltd. N/VTG PFD KRW100	5.61 mm	186.95 k principal	0.32	Preferred equity	Long	Korea, Republic of
Kuwait Finance House K.S.C.P KWD0.1	5.54 mm	2.29 mm shares	0.31	Common equity	Long	Kuwait
BIDU Baidu, Inc.	5.47 mm	516.98 k shares	0.31	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA COM NPV	5.42 mm	845.83 k shares	0.31	Common equity	Long	Brazil
Itau Unibanco Holdings S.A. PRF NPV	5.40 mm	1.09 mm principal	0.31	Preferred equity	Long	Brazil
Quanta Computer Inc. TWD10	5.35 mm	616.58 k shares	0.30	Common equity	Long	Taiwan
Emaar Properties PJSC AED1	5.25 mm	1.50 mm shares	0.30	Common equity	Long	United Arab Emirates
National Bank of Kuwait S.A.K.P. KWD0.1	5.13 mm	1.77 mm shares	0.29	Common equity	Long	Kuwait
Kotak Mahindra Bank Ltd. INR5	5.10 mm	245.01 k shares	0.29	Common equity	Long	India
Hindustan Unilever Ltd. INR1	5.09 mm	187.24 k shares	0.29	Common equity	Long	India
Fubon Financial Holding Co Ltd. TWD10	5.05 mm	1.84 mm shares	0.29	Common equity	Long	Taiwan
Bajaj Finance Ltd. INR2	5.04 mm	63.36 k shares	0.29	Common equity	Long	India
Qatar National Bank QPSC QAR1	4.89 mm	1.03 mm shares	0.28	Common equity	Long	Qatar
HCL Technologies Ltd. INR2	4.86 mm	217.03 k shares	0.27	Common equity	Long	India
Saudi Telecom Company SAR10	4.85 mm	455.91 k shares	0.27	Common equity	Long	Saudi Arabia
Zomato Ltd. INR1.00	4.84 mm	1.49 mm shares	0.27	Common equity	Long	India
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	4.82 mm	218.80 k shares	0.27	Common equity	Long	India
KB Financial Group Inc. KRW5000	4.77 mm	84.16 k shares	0.27	Common equity	Long	Korea, Republic of
Firstrand Ltd ZAR0.01	4.62 mm	1.15 mm shares	0.26	Common equity	Long	South Africa
Celltrion Inc KRW1000	4.62 mm	36.30 k shares	0.26	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd. 'H'CNY1	4.52 mm	882.43 k shares	0.26	Common equity	Long	China
CTBC Financial Holding Co Ltd. TWD10	4.46 mm	3.75 mm shares	0.25	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd. TWD10	4.42 mm	2.13 mm shares	0.25	Common equity	Long	Taiwan
Hyundai Motor Co. KRW5000	4.41 mm	30.70 k shares	0.25	Common equity	Long	Korea, Republic of
NAVER Corp. KRW100	4.40 mm	32.57 k shares	0.25	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	4.15 mm	86.09 k shares	0.23	Common equity	Long	USA
TTM Tata Motors Ltd.	3.96 mm	459.21 k shares	0.22	Common equity	Long	India
Saudi Arabian Mining Company SAR10	3.93 mm	293.68 k shares	0.22	Common equity	Long	Saudi Arabia
ITC Ltd. INR1	3.89 mm	688.33 k shares	0.22	Common equity	Long	India
NTPC Ltd. INR10	3.87 mm	994.45 k shares	0.22	Common equity	Long	India
Bank Rakyat Indonesia (Persero) Tbk IDR50	3.87 mm	15.32 mm shares	0.22	Common equity	Long	Indonesia
Power Grid Corporation of India Ltd. INR10	3.81 mm	1.06 mm shares	0.22	Common equity	Long	India
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	3.81 mm	591.20 k shares	0.22	Common equity	Long	Mexico
State Bank of India INR1	3.77 mm	406.53 k shares	0.21	Common equity	Long	India
PCCYF PetroChina Company Limited	3.77 mm	4.79 mm shares	0.21	Common equity	Long	China
First Abu Dhabi Bank P.J.S.C AED1	3.74 mm	998.67 k shares	0.21	Common equity	Long	United Arab Emirates
ASE Technology Holding Co Ltd. TWD10	3.70 mm	753.93 k shares	0.21	Common equity	Long	Taiwan
Saudi Basic Industries Corporation SAR10	3.64 mm	204.25 k shares	0.21	Common equity	Long	Saudi Arabia
Kia Corp. KRW5000	3.64 mm	53.67 k shares	0.21	Common equity	Long	Korea, Republic of
Maruti Suzuki India Ltd. INR5	3.62 mm	28.54 k shares	0.20	Common equity	Long	India
Agricultural Bank of China Ltd. 'H'CNY1	3.59 mm	6.30 mm shares	0.20	Common equity	Long	China
Standard Bank Group Ltd. ZAR0.1	3.58 mm	305.05 k shares	0.20	Common equity	Long	South Africa
Acwa Power Co SAR10	3.57 mm	33.45 k shares	0.20	Common equity	Long	Saudi Arabia
Kweichow Moutai Co Ltd. 'A'CNY1	3.56 mm	17.10 k shares	0.20	Common equity	Long	China
Emirates Telecommunications Group Company PJSC AED1	3.50 mm	787.76 k shares	0.20	Common equity	Long	United Arab Emirates
Ultratech Cement Ltd. INR10	3.48 mm	26.14 k shares	0.20	Common equity	Long	India
Weg SA COM NPV	3.47 mm	379.95 k shares	0.20	Common equity	Long	Brazil
Li Auto Inc. USD0.0001 CLASS A	3.39 mm	281.43 k shares	0.19	Common equity	Long	Cayman Islands
Public Bank Berhad NPV	3.38 mm	3.32 mm shares	0.19	Common equity	Long	Malaysia
Trent Ltd. INR1	3.38 mm	40.70 k shares	0.19	Common equity	Long	India
GMBXF Grupo México, S.A.B. de C.V.	3.37 mm	707.84 k shares	0.19	Common equity	Long	Mexico
UMC United Microelectronics Corporation	3.36 mm	2.57 mm shares	0.19	Common equity	Long	Taiwan
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')	3.32 mm	388.81 k shares	0.19	Common equity	Long	Mexico
China Shenhua Energy Co Ltd. 'H'CNY1	3.31 mm	764.14 k shares	0.19	Common equity	Long	China
Capitec Bank Holdings Ltd ZAR0.01	3.30 mm	19.87 k shares	0.19	Common equity	Long	South Africa
Kuaishou Technology USD0.0000053 B CLASS	3.22 mm	604.00 k shares	0.18	Common equity	Long	Cayman Islands
CILJF China Life Insurance Company Limited	3.21 mm	1.70 mm shares	0.18	Common equity	Long	China
Chunghwa Telecom Co Ltd. TWD10	3.19 mm	847.17 k shares	0.18	Common equity	Long	Taiwan
SNPMF China Petroleum & Chemical Corporation	3.18 mm	5.55 mm shares	0.18	Common equity	Long	China
Shinhan Financial Group Co Ltd. KRW5000	3.17 mm	98.94 k shares	0.18	Common equity	Long	Korea, Republic of
Mega Financial Holding Co Ltd. TWD10	3.17 mm	2.69 mm shares	0.18	Common equity	Long	Taiwan
Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)	3.13 mm	707.50 k shares	0.18	Common equity	Long	Thailand
Wal-Mart De Mexico COM NPV	3.13 mm	1.19 mm shares	0.18	Common equity	Long	Mexico
CIMB Group Holdings Berhad ORD MYR1	3.06 mm	1.67 mm shares	0.17	Common equity	Long	Malaysia
Titan Co Ltd. INR1	3.05 mm	80.32 k shares	0.17	Common equity	Long	India
America Movil S.A.B. de C.V. COM SER 'B' NPV	3.03 mm	4.23 mm shares	0.17	Common equity	Long	Mexico
ASUSTeK Computer Inc. TWD10	3.01 mm	160.55 k shares	0.17	Common equity	Long	Taiwan
Bank Mandiri (Persero) Tbk PT IDR125	3.00 mm	8.53 mm shares	0.17	Common equity	Long	Indonesia
ANTA Sports Products Ltd. HKD0.10	2.87 mm	289.23 k shares	0.16	Common equity	Long	Cayman Islands
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	2.87 mm	198.62 k shares	0.16	Common equity	Long	Poland
BAP Credicorp Ltd.	2.83 mm	15.46 k shares	0.16	Common equity	Long	Bermuda
Bharat Electronics Ltd. INR1	2.82 mm	826.35 k shares	0.16	Common equity	Long	India
Malayan Banking Berhad NPV	2.82 mm	1.23 mm shares	0.16	Common equity	Long	Malaysia
OTP Bank PLC HUF100	2.77 mm	50.75 k shares	0.16	Common equity	Long	Hungary
Tata Steel Ltd. INR1.00(POST SUBDIVISION)	2.76 mm	1.71 mm shares	0.16	Common equity	Long	India
POSCO Holdings Inc. KRW5000	2.73 mm	15.74 k shares	0.15	Common equity	Long	Korea, Republic of
BEKE KE Holdings Inc.	2.71 mm	147.08 k shares	0.15	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp TWD10	2.69 mm	1.09 mm shares	0.15	Common equity	Long	Taiwan
Accton Technology Corp. TWD10	2.68 mm	114.00 k shares	0.15	Common equity	Long	Taiwan
E. Sun Financial Holding Co Ltd. TWD10	2.67 mm	3.26 mm shares	0.15	Common equity	Long	Taiwan
GFI Gold Fields Limited	2.67 mm	202.70 k shares	0.15	Common equity	Long	South Africa
Geely Automobile Holdings Ltd HKD0.02	2.61 mm	1.37 mm shares	0.15	Common equity	Long	Cayman Islands
Samsung Biologics Co Ltd KRW2500	2.61 mm	4.05 k shares	0.15	Common equity	Long	Korea, Republic of
Riyad Bank Ltd SAR10	2.53 mm	333.08 k shares	0.14	Common equity	Long	Saudi Arabia
LG Energy Solution Ltd. KRW500	2.51 mm	10.69 k shares	0.14	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC AED1	2.50 mm	428.30 k shares	0.14	Common equity	Long	United Arab Emirates
AngloGold Ashanti PLC	2.50 mm	111.48 k shares	0.14	Common equity	Long	UK
PICC Property and Casualty Co Ltd. 'H'CNY1	2.46 mm	1.56 mm shares	0.14	Common equity	Long	China
Hana Financial Group Inc. KRW5000	2.46 mm	64.25 k shares	0.14	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co., Ltd. TWD10	2.43 mm	2.35 mm shares	0.14	Common equity	Long	Taiwan
Tech Mahindra Ltd. INR5	2.41 mm	121.49 k shares	0.14	Common equity	Long	India
Zijin Mining Group Co Ltd. 'H'CNY0.1	2.37 mm	1.30 mm shares	0.13	Common equity	Long	China
Lenovo Group Ltd. NPV	2.37 mm	1.82 mm shares	0.13	Common equity	Long	Hong Kong
Qatar Islamic Bank QAR1	2.36 mm	401.72 k shares	0.13	Common equity	Long	Qatar
Asian Paints Ltd. INR1	2.32 mm	87.03 k shares	0.13	Common equity	Long	India
Max Healthcare Institute Ltd. INR10	2.32 mm	175.81 k shares	0.13	Common equity	Long	India
InterGlobe Aviation Ltd. INR10	2.30 mm	43.31 k shares	0.13	Common equity	Long	India
Jio Financial Services Ltd. INR10	2.25 mm	646.46 k shares	0.13	Common equity	Long	India
Banco Bradesco SA PRF NPV	2.24 mm	1.19 mm principal	0.13	Preferred equity	Long	Brazil
HAL Halliburton Company	2.21 mm	45.45 k shares	0.13	Common equity	Long	India
BeiGene Ltd. USD0.0001	2.19 mm	155.03 k shares	0.12	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.19 mm	60.24 k shares	0.12	Common equity	Long	China
Hyundai Mobis Co Ltd. KRW5000	2.16 mm	13.47 k shares	0.12	Common equity	Long	Korea, Republic of
Shriram Finance Ltd. INR10	2.16 mm	64.17 k shares	0.12	Common equity	Long	India
Tenaga Nasional Bhd MYR1	2.16 mm	644.85 k shares	0.12	Common equity	Long	Malaysia
Hindalco Industries Ltd. INR1	2.15 mm	304.82 k shares	0.12	Common equity	Long	India
Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)	2.14 mm	131.96 k shares	0.12	Common equity	Long	India
Alinma Bank SAR10	2.14 mm	277.39 k shares	0.12	Common equity	Long	Saudi Arabia
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	2.12 mm	1.24 mm shares	0.12	Common equity	Long	Brazil
Cipla Ltd. INR2	2.12 mm	118.70 k shares	0.12	Common equity	Long	India
China Resources Land Ltd. ORD HKD0.10	2.12 mm	728.93 k shares	0.12	Common equity	Long	Hong Kong
New Oriental Education & Technology Group Inc. USD0.001	2.11 mm	330.72 k shares	0.12	Common equity	Long	Cayman Islands
Samsung SDI Co Ltd. KRW5000	2.09 mm	12.45 k shares	0.12	Common equity	Long	Korea, Republic of
Wipro Ltd. INR2	2.08 mm	591.56 k shares	0.12	Common equity	Long	India
Saudi Awwal Bank SAR10	2.04 mm	228.23 k shares	0.12	Common equity	Long	Saudi Arabia
First Financial Holding Co Ltd. TWD10	2.03 mm	2.47 mm shares	0.12	Common equity	Long	Taiwan
Ambev S.A. COM NPV	2.01 mm	1.07 mm shares	0.11	Common equity	Long	Brazil
Nongfu Spring Co Ltd. CNY1 H	2.00 mm	456.80 k shares	0.11	Common equity	Long	China
Novatek Microelectronics Corp. TWD10	1.99 mm	130.85 k shares	0.11	Common equity	Long	Taiwan
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)	1.99 mm	194.20 k shares	0.11	Common equity	Long	India
Oil & Natural Gas Corp Ltd. INR5	1.99 mm	710.40 k shares	0.11	Common equity	Long	India
Wiwynn Corp. TWD10	1.98 mm	25.00 k shares	0.11	Common equity	Long	Taiwan
Wistron Corp TWD10	1.95 mm	619.00 k shares	0.11	Common equity	Long	Taiwan
Absa Group Ltd ZAR2	1.94 mm	193.07 k shares	0.11	Common equity	Long	South Africa
Apollo Hospitals Enterprise Ltd. INR5	1.94 mm	22.80 k shares	0.11	Common equity	Long	India
Haier Smart Home Co Ltd. CNY1 H	1.94 mm	546.40 k shares	0.11	Common equity	Long	China
Nestle India Ltd. INR1(POST SUB)	1.93 mm	76.33 k shares	0.11	Common equity	Long	India
China Pacific Insurance Group Co Ltd. 'H'CNY1	1.93 mm	595.34 k shares	0.11	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	1.93 mm	3.44 mm shares	0.11	Preferred equity	Long	Mexico
TME Tencent Music Entertainment Group	1.93 mm	170.13 k shares	0.11	Common equity	Long	Cayman Islands
KGI Financial Holding Co Ltd. TWD10	1.92 mm	3.67 mm shares	0.11	Common equity	Long	Taiwan
LG Chem Ltd KRW5000	1.92 mm	11.29 k shares	0.11	Common equity	Long	Korea, Republic of
Varun Beverages Ltd. INR2(POST SUBD)	1.91 mm	257.36 k shares	0.11	Common equity	Long	India
Coal India Ltd. INR10	1.91 mm	426.36 k shares	0.11	Common equity	Long	India
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	1.90 mm	11.34 mm shares	0.11	Common equity	Long	Indonesia
Realtek Semiconductor Corp. TWD10	1.90 mm	110.46 k shares	0.11	Common equity	Long	Taiwan
Divis Laboratories Ltd. INR2	1.89 mm	26.52 k shares	0.11	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC AED1	1.88 mm	663.90 k shares	0.11	Common equity	Long	United Arab Emirates
MTN Group Ltd ZAR0.0001	1.88 mm	384.25 k shares	0.11	Common equity	Long	South Africa
Alteogen Inc KRW500	1.87 mm	8.94 k shares	0.11	Common equity	Long	Korea, Republic of
Persistent Systems Ltd. INR5(POST SUBD)	1.87 mm	24.78 k shares	0.11	Common equity	Long	India
ZTO Express (Cayman) Inc. USD0.0001 A CLASS	1.85 mm	94.73 k shares	0.10	Common equity	Long	Cayman Islands
Sanlam Ltd ZAR0.01	1.85 mm	402.61 k shares	0.10	Common equity	Long	South Africa
Aldar Properties AED1	1.85 mm	885.43 k shares	0.10	Common equity	Long	United Arab Emirates
Largan Precision Co Ltd. TWD10	1.85 mm	22.84 k shares	0.10	Common equity	Long	Taiwan
Itausa S.A. PREF SHS NPV	1.85 mm	1.29 mm principal	0.10	Preferred equity	Long	Brazil
Kakao Corp. KRW100	1.83 mm	70.58 k shares	0.10	Common equity	Long	Korea, Republic of
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	1.81 mm	2.52 mm shares	0.10	Common equity	Long	Thailand
SCCO Southern Copper Corporation	1.79 mm	19.68 k shares	0.10	Common equity	Long	USA
Adani Ports And Special Economic Zone Ltd. LIMITED	1.78 mm	123.99 k shares	0.10	Common equity	Long	India
Taiwan Cooperative Financial Holding Co., Ltd. TWD10	1.78 mm	2.41 mm shares	0.10	Common equity	Long	Taiwan
Alchip Technologies Ltd. TWD10	1.78 mm	17.87 k shares	0.10	Common equity	Long	Cayman Islands
Wuxi Biologics (Cayman) Inc. USD0.0000083	1.77 mm	786.00 k shares	0.10	Common equity	Long	Cayman Islands
Eicher Motors Ltd. INR1	1.76 mm	31.26 k shares	0.10	Common equity	Long	India
PB Fintech Ltd. INR2.00	1.75 mm	71.30 k shares	0.10	Common equity	Long	India
Power Finance Corp Ltd. INR10	1.75 mm	335.58 k shares	0.10	Common equity	Long	India
Shoprite Holdings Ltd. ZAR0.01134	1.75 mm	112.17 k shares	0.10	Common equity	Long	South Africa
Bid Corporation Limited NPV	1.74 mm	76.37 k shares	0.10	Common equity	Long	South Africa
REC Ltd. INR10	1.73 mm	297.52 k shares	0.10	Common equity	Long	India
Grasim Industries Ltd. INR2	1.72 mm	60.42 k shares	0.10	Common equity	Long	India
Airports Of Thailand Public Co Ltd. THB1.00(NVDR)	1.72 mm	986.40 k shares	0.10	Common equity	Long	Thailand
PTT Public Company Limited THB1(ALIEN)	1.71 mm	1.84 mm shares	0.10	Common equity	Long	Thailand