Emerging Markets Equity Index Fund

Fund Profile

Fund profile

Tickers

NOEMX

Fund manager

Northern Funds

Total assets

$1.91 bn

Liabilities

$1.76 mm

Net assets

$1.91 bn

Number of holdings

1.34 k

Top 200 of 1337 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	168.67 mm	5.52 mm shares	8.82	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	82.20 mm	1.47 mm shares	4.30	Common equity	Long	Cayman Islands
FUT. ICUS MSCI EMG DEC24	71.95 mm	1.23 k contracts	3.76	Equity derivative	N/A	XX
Northern Institutional Funds GOVT PTFL	58.15 mm	58.15 mm shares	3.04	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd. KRW100	50.76 mm	1.07 mm shares	2.65	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd. USD0.000003125	45.32 mm	3.41 mm shares	2.37	Common equity	Long	Cayman Islands
Reliance Industries Ltd. INR10(100%DEMAT)	24.09 mm	682.49 k shares	1.26	Common equity	Long	India
Meituan LLC USD0.00001 B CLASS	23.77 mm	1.12 mm shares	1.24	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	20.99 mm	155.67 k shares	1.10	Common equity	Long	Cayman Islands
HDFC Bank Ltd. INR1	19.76 mm	954.78 k shares	1.03	Common equity	Long	India
ICICI Bank Ltd. INR2	17.74 mm	1.17 mm shares	0.93	Common equity	Long	India
Hon Hai Precision Industry Co Ltd. TWD10	16.72 mm	2.80 mm shares	0.87	Common equity	Long	Taiwan
Infosys Ltd. INR5	16.60 mm	744.47 k shares	0.87	Common equity	Long	India
SK Hynix Inc. KRW5000	16.48 mm	122.32 k shares	0.86	Common equity	Long	Korea, Republic of
China Construction Bank Corp. 'H'CNY1	16.19 mm	21.59 mm shares	0.85	Common equity	Long	China
Ishares Inc CORE MSCI EMERGING MKTS ETF	14.35 mm	250.00 k shares	0.75	Common equity	Long	USA
MediaTek Inc. TWD10	12.71 mm	340.33 k shares	0.66	Common equity	Long	Taiwan
Bharti Airtel Ltd. INR5	11.73 mm	573.50 k shares	0.61	Common equity	Long	India
JD.com Inc. USD0.00002 A CLASS	11.06 mm	552.97 k shares	0.58	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd. INR1	10.34 mm	202.68 k shares	0.54	Common equity	Long	India
AL Rajhi Banking & Investment Corp SAR10	10.22 mm	439.43 k shares	0.53	Common equity	Long	Saudi Arabia
Xiaomi Corp. USD0.0000025 B CLASS	9.78 mm	3.44 mm shares	0.51	Common equity	Long	Cayman Islands
Naspers Limited NPV (POST REV SPLIT)	9.71 mm	39.98 k shares	0.51	Common equity	Long	South Africa
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	9.51 mm	1.50 mm shares	0.50	Common equity	Long	China
Industrial & Commercial Bank of China Ltd. 'H'CNY1	9.19 mm	15.54 mm shares	0.48	Common equity	Long	China
NU Nu Holdings Ltd.	9.07 mm	664.77 k shares	0.47	Common equity	Long	Cayman Islands
VALE Vale S.A.	8.91 mm	762.01 k shares	0.47	Common equity	Long	Brazil
Bank Central Asia Tbk PT IDR12.50	8.53 mm	12.51 mm shares	0.45	Common equity	Long	Indonesia
BACHF Bank of China Limited	8.37 mm	17.88 mm shares	0.44	Common equity	Long	China
BYDDY BYD Company Limited	8.34 mm	232.20 k shares	0.44	Common equity	Long	China
NetEase Inc. USD0.0001	8.09 mm	432.78 k shares	0.42	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd. INR5	7.72 mm	208.64 k shares	0.40	Common equity	Long	India
Axis Bank Ltd. INR2	7.54 mm	511.40 k shares	0.39	Common equity	Long	India
TCOM Trip.com Group Limited	7.46 mm	123.47 k shares	0.39	Common equity	Long	Cayman Islands
Itau Unibanco Holdings S.A. PRF NPV	7.21 mm	1.08 mm principal	0.38	Preferred equity	Long	Brazil
Samsung Electronics Co Ltd. N/VTG PFD KRW100	7.21 mm	184.48 k principal	0.38	Preferred equity	Long	Korea, Republic of
Saudi Arabian Oil Company NPV	7.04 mm	975.69 k shares	0.37	Common equity	Long	Saudi Arabia
BIDU Baidu, Inc.	6.72 mm	510.33 k shares	0.35	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA PRF NPV	6.64 mm	1.00 mm principal	0.35	Preferred equity	Long	Brazil
Larsen & Toubro Ltd. INR2	6.60 mm	150.42 k shares	0.34	Common equity	Long	India
Hindustan Unilever Ltd. INR1	6.48 mm	183.66 k shares	0.34	Common equity	Long	India
The Saudi National Bank SAR10	6.03 mm	658.53 k shares	0.32	Common equity	Long	Saudi Arabia
Petroleo Brasileiro SA COM NPV	6.03 mm	835.73 k shares	0.32	Common equity	Long	Brazil
Bajaj Finance Ltd. INR2	5.75 mm	62.37 k shares	0.30	Common equity	Long	India
Hyundai Motor Co. KRW5000	5.66 mm	30.57 k shares	0.30	Common equity	Long	Korea, Republic of
Firstrand Ltd ZAR0.01	5.46 mm	1.13 mm shares	0.29	Common equity	Long	South Africa
Kotak Mahindra Bank Ltd. INR5	5.41 mm	244.50 k shares	0.28	Common equity	Long	India
Kuwait Finance House K.S.C.P KWD0.1	5.39 mm	2.29 mm shares	0.28	Common equity	Long	Kuwait
KB Financial Group Inc. KRW5000	5.34 mm	85.92 k shares	0.28	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd. TWD10	5.32 mm	1.86 mm shares	0.28	Common equity	Long	Taiwan
Delta Electronics Inc. TWD10	5.27 mm	436.34 k shares	0.28	Common equity	Long	Taiwan
Saudi Telecom Company SAR10	5.21 mm	447.01 k shares	0.27	Common equity	Long	Saudi Arabia
TTM Tata Motors Ltd.	5.16 mm	443.44 k shares	0.27	Common equity	Long	India
NTPC Ltd. INR10	5.15 mm	975.02 k shares	0.27	Common equity	Long	India
Quanta Computer Inc. TWD10	5.11 mm	606.58 k shares	0.27	Common equity	Long	Taiwan
Celltrion Inc KRW1000	5.10 mm	34.02 k shares	0.27	Common equity	Long	Korea, Republic of
National Bank of Kuwait S.A.K.P. KWD0.1	5.06 mm	1.75 mm shares	0.26	Common equity	Long	Kuwait
Bank Rakyat Indonesia (Persero) Tbk IDR50	5.01 mm	15.32 mm shares	0.26	Common equity	Long	Indonesia
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	4.92 mm	213.87 k shares	0.26	Common equity	Long	India
Zomato Ltd. INR1.00	4.85 mm	1.48 mm shares	0.25	Common equity	Long	India
POSCO Holdings Inc. KRW5000	4.76 mm	16.09 k shares	0.25	Common equity	Long	Korea, Republic of
Qatar National Bank QPSC QAR1	4.75 mm	1.02 mm shares	0.25	Common equity	Long	Qatar
HCL Technologies Ltd. INR2	4.57 mm	212.60 k shares	0.24	Common equity	Long	India
Cathay Financial Holding Co Ltd. TWD10	4.54 mm	2.16 mm shares	0.24	Common equity	Long	Taiwan
Maruti Suzuki India Ltd. INR5	4.43 mm	28.03 k shares	0.23	Common equity	Long	India
Power Grid Corporation of India Ltd. INR10	4.37 mm	1.04 mm shares	0.23	Common equity	Long	India
Acwa Power Co SAR10	4.33 mm	32.85 k shares	0.23	Common equity	Long	Saudi Arabia
UMC United Microelectronics Corporation	4.25 mm	2.52 mm shares	0.22	Common equity	Long	Taiwan
China Merchants Bank Co Ltd. 'H'CNY1	4.23 mm	868.93 k shares	0.22	Common equity	Long	China
Standard Bank Group Ltd. ZAR0.1	4.20 mm	299.30 k shares	0.22	Common equity	Long	South Africa
ITC Ltd. INR1	4.19 mm	675.65 k shares	0.22	Common equity	Long	India
Kweichow Moutai Co Ltd. 'A'CNY1	4.18 mm	17.10 k shares	0.22	Common equity	Long	China
Shinhan Financial Group Co Ltd. KRW5000	4.13 mm	97.10 k shares	0.22	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	4.12 mm	579.10 k shares	0.22	Common equity	Long	Mexico
Kia Corp. KRW5000	4.12 mm	53.70 k shares	0.22	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corporation SAR10	4.01 mm	200.39 k shares	0.21	Common equity	Long	Saudi Arabia
Emirates Telecommunications Group Company PJSC AED1	3.97 mm	787.76 k shares	0.21	Common equity	Long	United Arab Emirates
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')	3.96 mm	401.34 k shares	0.21	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	3.92 mm	87.11 k shares	0.21	Common equity	Long	USA
GMBXF Grupo México, S.A.B. de C.V.	3.88 mm	694.54 k shares	0.20	Common equity	Long	Mexico
CTBC Financial Holding Co Ltd. TWD10	3.84 mm	3.53 mm shares	0.20	Common equity	Long	Taiwan
Weg SA COM NPV	3.81 mm	379.95 k shares	0.20	Common equity	Long	Brazil
PCCYF PetroChina Company Limited	3.81 mm	4.70 mm shares	0.20	Common equity	Long	China
Bank Mandiri (Persero) Tbk PT IDR125	3.80 mm	8.31 mm shares	0.20	Common equity	Long	Indonesia
NAVER Corp. KRW100	3.79 mm	29.10 k shares	0.20	Common equity	Long	Korea, Republic of
Saudi Arabian Mining Company SAR10	3.75 mm	287.96 k shares	0.20	Common equity	Long	Saudi Arabia
State Bank of India INR1	3.75 mm	398.52 k shares	0.20	Common equity	Long	India
First Abu Dhabi Bank P.J.S.C AED1	3.74 mm	998.67 k shares	0.20	Common equity	Long	United Arab Emirates
Trent Ltd. INR1	3.71 mm	40.99 k shares	0.19	Common equity	Long	India
Ultratech Cement Ltd. INR10	3.69 mm	26.14 k shares	0.19	Common equity	Long	India
Kuaishou Technology USD0.0000053 B CLASS	3.67 mm	530.40 k shares	0.19	Common equity	Long	Cayman Islands
Titan Co Ltd. INR1	3.66 mm	80.32 k shares	0.19	Common equity	Long	India
Samsung SDI Co Ltd. KRW5000	3.61 mm	12.45 k shares	0.19	Common equity	Long	Korea, Republic of
Li Auto Inc. USD0.0001 CLASS A	3.60 mm	276.43 k shares	0.19	Common equity	Long	Cayman Islands
Public Bank Berhad NPV	3.59 mm	3.25 mm shares	0.19	Common equity	Long	Malaysia
Wal-Mart De Mexico COM NPV	3.59 mm	1.19 mm shares	0.19	Common equity	Long	Mexico
Emaar Properties PJSC AED1	3.56 mm	1.50 mm shares	0.19	Common equity	Long	United Arab Emirates
ASE Technology Holding Co Ltd. TWD10	3.55 mm	736.93 k shares	0.19	Common equity	Long	Taiwan
ANTA Sports Products Ltd. HKD0.10	3.46 mm	289.23 k shares	0.18	Common equity	Long	Cayman Islands
China Shenhua Energy Co Ltd. 'H'CNY1	3.42 mm	764.14 k shares	0.18	Common equity	Long	China
Capitec Bank Holdings Ltd ZAR0.01	3.41 mm	19.34 k shares	0.18	Common equity	Long	South Africa
Chunghwa Telecom Co Ltd. TWD10	3.40 mm	857.49 k shares	0.18	Common equity	Long	Taiwan
America Movil S.A.B. de C.V. COM SER 'B' NPV	3.40 mm	4.14 mm shares	0.18	Common equity	Long	Mexico
Asian Paints Ltd. INR1	3.37 mm	84.95 k shares	0.18	Common equity	Long	India
SNPMF China Petroleum & Chemical Corporation	3.36 mm	5.44 mm shares	0.18	Common equity	Long	China
Tata Steel Ltd. INR1.00(POST SUBDIVISION)	3.35 mm	1.66 mm shares	0.18	Common equity	Long	India
Mega Financial Holding Co Ltd. TWD10	3.35 mm	2.69 mm shares	0.17	Common equity	Long	Taiwan
CILJF China Life Insurance Company Limited	3.34 mm	1.70 mm shares	0.17	Common equity	Long	China
LG Energy Solution Ltd. KRW500	3.32 mm	10.44 k shares	0.17	Common equity	Long	Korea, Republic of
Banco Bradesco S.A. PRF NPV	3.21 mm	1.18 mm principal	0.17	Preferred equity	Long	Brazil
Malayan Banking Berhad NPV	3.13 mm	1.23 mm shares	0.16	Common equity	Long	Malaysia
LG Chem Ltd KRW5000	3.10 mm	11.29 k shares	0.16	Common equity	Long	Korea, Republic of
GFI Gold Fields Limited	3.05 mm	197.50 k shares	0.16	Common equity	Long	South Africa
CIMB Group Holdings Berhad ORD MYR1	3.04 mm	1.55 mm shares	0.16	Common equity	Long	Malaysia
Uni-President Enterprises Corp TWD10	3.01 mm	1.09 mm shares	0.16	Common equity	Long	Taiwan
Samsung Biologics Co Ltd KRW2500	2.96 mm	3.95 k shares	0.15	Common equity	Long	Korea, Republic of
Hana Financial Group Inc. KRW5000	2.93 mm	64.90 k shares	0.15	Common equity	Long	Korea, Republic of
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	2.89 mm	198.62 k shares	0.15	Common equity	Long	Poland
E. Sun Financial Holding Co Ltd. TWD10	2.88 mm	3.26 mm shares	0.15	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	2.87 mm	144.13 k shares	0.15	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd. 'H'CNY1	2.87 mm	6.14 mm shares	0.15	Common equity	Long	China
Zijin Mining Group Co Ltd. 'H'CNY0.1	2.84 mm	1.26 mm shares	0.15	Common equity	Long	China
Bharat Electronics Ltd. INR1	2.82 mm	826.35 k shares	0.15	Common equity	Long	India
Hindalco Industries Ltd. INR1	2.76 mm	304.82 k shares	0.14	Common equity	Long	India
BeiGene Ltd. USD0.0001	2.75 mm	155.03 k shares	0.14	Common equity	Long	Cayman Islands
ASUSTeK Computer Inc. TWD10	2.72 mm	155.55 k shares	0.14	Common equity	Long	Taiwan
Jio Financial Services Ltd. INR10	2.71 mm	646.46 k shares	0.14	Common equity	Long	India
BAP Credicorp Ltd.	2.71 mm	14.96 k shares	0.14	Common equity	Long	Bermuda
Shriram Finance Ltd. INR10	2.66 mm	62.24 k shares	0.14	Common equity	Long	India
OTP Bank PLC HUF100	2.65 mm	50.75 k shares	0.14	Common equity	Long	Hungary
China Resources Land Ltd. ORD HKD0.10	2.63 mm	728.93 k shares	0.14	Common equity	Long	Hong Kong
EDU New Oriental Education & Technology Group Inc.	2.59 mm	340.42 k shares	0.14	Common equity	Long	Cayman Islands
Ambev S.A. COM NPV	2.57 mm	1.07 mm shares	0.13	Common equity	Long	Brazil
Oil & Natural Gas Corp Ltd. INR5	2.53 mm	710.40 k shares	0.13	Common equity	Long	India
Coal India Ltd. INR10	2.52 mm	413.52 k shares	0.13	Common equity	Long	India
Itausa S.A. PREF SHS NPV	2.51 mm	1.23 mm principal	0.13	Preferred equity	Long	Brazil
AngloGold Ashanti PLC	2.46 mm	92.94 k shares	0.13	Common equity	Long	UK
Nestle India Ltd. INR1(POST SUB)	2.45 mm	76.33 k shares	0.13	Common equity	Long	India
Lenovo Group Ltd. NPV	2.45 mm	1.82 mm shares	0.13	Common equity	Long	Hong Kong
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	2.44 mm	1.24 mm shares	0.13	Common equity	Long	Brazil
HAL Halliburton Company	2.41 mm	45.45 k shares	0.13	Common equity	Long	India
Emirates NBD Bank PJSC AED1	2.37 mm	428.30 k shares	0.12	Common equity	Long	United Arab Emirates
Yuanta Financial Holding Co., Ltd. TWD10	2.36 mm	2.35 mm shares	0.12	Common equity	Long	Taiwan
Qatar Islamic Bank QAR1	2.36 mm	401.72 k shares	0.12	Common equity	Long	Qatar
Delta Electronics Thailand Public Co Ltd NON VTG DEP RCPT REP 1 ORD THB1	2.35 mm	707.50 k shares	0.12	Common equity	Long	Thailand
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	2.35 mm	2.52 mm shares	0.12	Common equity	Long	Thailand
Cipla Ltd. INR2	2.34 mm	118.70 k shares	0.12	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	2.32 mm	93.68 k shares	0.12	Common equity	Long	Cayman Islands
Tech Mahindra Ltd. INR5	2.29 mm	121.49 k shares	0.12	Common equity	Long	India
SCCO Southern Copper Corporation	2.26 mm	19.56 k shares	0.12	Common equity	Long	USA
InterGlobe Aviation Ltd. INR10	2.25 mm	39.33 k shares	0.12	Common equity	Long	India
PICC Property and Casualty Co Ltd. 'H'CNY1	2.25 mm	1.52 mm shares	0.12	Common equity	Long	China
Hyundai Mobis Co Ltd. KRW5000	2.25 mm	13.47 k shares	0.12	Common equity	Long	Korea, Republic of
Sbi Life Insurance Co Ltd. INR10	2.24 mm	102.03 k shares	0.12	Common equity	Long	India
Avenue Supermarts Ltd. INR10	2.24 mm	36.77 k shares	0.12	Common equity	Long	India
Alteogen Inc KRW500	2.22 mm	8.85 k shares	0.12	Common equity	Long	Korea, Republic of
Riyad Bank Ltd SAR10	2.22 mm	333.08 k shares	0.12	Common equity	Long	Saudi Arabia
Bajaj Auto Ltd. INR10	2.19 mm	14.87 k shares	0.11	Common equity	Long	India
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	2.16 mm	10.92 mm shares	0.11	Common equity	Long	Indonesia
Haier Smart Home Co Ltd. CNY1 H	2.16 mm	546.40 k shares	0.11	Common equity	Long	China
Novatek Microelectronics Corp. TWD10	2.15 mm	130.85 k shares	0.11	Common equity	Long	Taiwan
First Financial Holding Co Ltd. TWD10	2.14 mm	2.47 mm shares	0.11	Common equity	Long	Taiwan
Dr. Reddy's Laboratories Ltd. INR5)	2.13 mm	26.39 k shares	0.11	Common equity	Long	India
Saudi Awwal Bank SAR10	2.11 mm	228.23 k shares	0.11	Common equity	Long	Saudi Arabia
Alinma Bank SAR10	2.11 mm	277.39 k shares	0.11	Common equity	Long	Saudi Arabia
CX CEMEX, S.A.B. de C.V.	2.10 mm	3.44 mm shares	0.11	Preferred equity	Long	Mexico
Samsung C&T Corporation KRW100	2.10 mm	19.86 k shares	0.11	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co Ltd. 'H'CNY1	2.10 mm	595.34 k shares	0.11	Common equity	Long	China
Tenaga Nasional Bhd MYR1	2.08 mm	592.35 k shares	0.11	Common equity	Long	Malaysia
Max Healthcare Institute Ltd. INR10	2.07 mm	175.81 k shares	0.11	Common equity	Long	India
Adani Ports & Special Economic Zone LIMITED	2.06 mm	119.47 k shares	0.11	Common equity	Long	India
Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.06 mm	58.04 k shares	0.11	Common equity	Long	China
Sanlam Ltd ZAR0.01	2.05 mm	402.61 k shares	0.11	Common equity	Long	South Africa
NIO NIO Inc.	2.05 mm	307.02 k shares	0.11	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	2.05 mm	170.13 k shares	0.11	Common equity	Long	Cayman Islands
MTN Group Ltd ZAR0.0001	2.04 mm	384.25 k shares	0.11	Common equity	Long	South Africa
Geely Automobile Holdings Ltd HKD0.02	2.04 mm	1.32 mm shares	0.11	Common equity	Long	Cayman Islands
Suzlon Energy Ltd. INR2.00	2.02 mm	2.11 mm shares	0.11	Common equity	Long	India
Wistron Corp TWD10	1.99 mm	619.00 k shares	0.10	Common equity	Long	Taiwan
Bajaj Finserv Ltd INR1 (POST SUB)	1.98 mm	83.97 k shares	0.10	Common equity	Long	India
Taiwan Cooperative Financial Holding Co., Ltd. TWD10	1.98 mm	2.41 mm shares	0.10	Common equity	Long	Taiwan
China Steel Corp TWD10	1.97 mm	2.69 mm shares	0.10	Common equity	Long	Taiwan
REC Ltd. INR10	1.97 mm	297.52 k shares	0.10	Common equity	Long	India
Absa Group Ltd ZAR2	1.96 mm	193.07 k shares	0.10	Common equity	Long	South Africa
Apollo Hospitals Enterprise Ltd. INR5	1.96 mm	22.80 k shares	0.10	Common equity	Long	India
Power Finance Corp Ltd. INR10	1.96 mm	335.58 k shares	0.10	Common equity	Long	India
Bid Corporation Limited NPV	1.96 mm	76.37 k shares	0.10	Common equity	Long	South Africa
Nongfu Spring Co Ltd. CNY1 H	1.96 mm	456.80 k shares	0.10	Common equity	Long	China
KT&G Corp. KRW5000	1.95 mm	23.34 k shares	0.10	Common equity	Long	Korea, Republic of
Banco do Brasil S.A. COM NPV	1.95 mm	388.49 k shares	0.10	Common equity	Long	Brazil
Kakao Corp. KRW100	1.94 mm	70.58 k shares	0.10	Common equity	Long	Korea, Republic of
PTT Public Company Limited THB1(ALIEN)	1.94 mm	1.84 mm shares	0.10	Common equity	Long	Thailand
LG Electronics Inc. KRW5000	1.94 mm	24.19 k shares	0.10	Common equity	Long	Korea, Republic of
Accton Technology Corp. TWD10	1.92 mm	114.00 k shares	0.10	Common equity	Long	Taiwan
Shoprite Holdings Ltd. ZAR0.01134	1.92 mm	112.17 k shares	0.10	Common equity	Long	South Africa
Grasim Industries Ltd. INR2	1.92 mm	57.59 k shares	0.10	Common equity	Long	India
Centrais Eletricas Brasileiras S.A. COM NPV	1.91 mm	265.40 k shares	0.10	Common equity	Long	Brazil
Wipro Ltd. INR2	1.91 mm	295.78 k shares	0.10	Common equity	Long	India
HDFC Life Insurance Co Ltd. INR10	1.88 mm	219.11 k shares	0.10	Common equity	Long	India
SinoPac Financial Holdings Co Ltd (SPH) TWD10	1.88 mm	2.44 mm shares	0.10	Common equity	Long	Taiwan