Fund profile
Tickers
NOEMX
Fund manager
Total assets
$1.62 bn
Liabilities
$345.07 k
Net assets
$1.62 bn
Number of holdings
1.44 k
Top 200 of 1438 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 126.54 mm | 5.25 mm shares | 7.83 | Common equity | Long | Taiwan |
FUT. ICUS MSCI EMG JUN24 | 71.33 mm | 1.36 k contracts | 4.41 | Equity derivative | N/A | XX |
Samsung Electronics Co Ltd. KRW100
|
60.94 mm | 1.02 mm shares | 3.77 | Common equity | Long | Korea, Republic of |
Northern Inst Fds GOVT PTFL | 59.84 mm | 59.84 mm shares | 3.70 | Short-term investment vehicle | Long | USA |
TCEHY Tencent Holdings Ltd | 55.03 mm | 1.41 mm shares | 3.41 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd. USD0.000003125
|
31.32 mm | 3.47 mm shares | 1.94 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd. INR10(100%DEMAT)
|
23.17 mm | 648.56 k shares | 1.43 | Common equity | Long | India |
iSHARES INC | 20.90 mm | 405.00 k shares | 1.29 | Common equity | Long | USA |
SK Hynix Inc. KRW5000
|
15.47 mm | 116.44 k shares | 0.96 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 14.81 mm | 127.42 k shares | 0.92 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd. INR2
|
14.53 mm | 1.11 mm shares | 0.90 | Common equity | Long | India |
Meituan USD0.00001 B CLASS
|
13.38 mm | 1.08 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd. TWD10
|
12.96 mm | 2.67 mm shares | 0.80 | Common equity | Long | Taiwan |
Infosys Ltd. INR5
|
12.74 mm | 707.69 k shares | 0.79 | Common equity | Long | India |
China Construction Bank Corp. 'H'CNY1
|
12.40 mm | 20.54 mm shares | 0.77 | Common equity | Long | China |
MediaTek Inc. TWD10
|
11.82 mm | 325.33 k shares | 0.73 | Common equity | Long | Taiwan |
HDFC Bank Ltd. INR1
|
10.42 mm | 598.87 k shares | 0.64 | Common equity | Long | India |
AL Rajhi Banking & Investment Corp SAR10
|
9.27 mm | 418.47 k shares | 0.57 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd. INR1
|
8.95 mm | 192.20 k shares | 0.55 | Common equity | Long | India |
VALE Vale S.A. | 8.78 mm | 721.71 k shares | 0.54 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 8.77 mm | 175.73 k principal | 0.54 | Preferred equity | Long | Korea, Republic of |
NetEase Inc. USD0.0001
|
8.60 mm | 413.88 k shares | 0.53 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA PRF NPV | 7.61 mm | 1.02 mm principal | 0.47 | Preferred equity | Long | Brazil |
Bank Central Asia Tbk PT IDR12.50
|
7.49 mm | 11.79 mm shares | 0.46 | Common equity | Long | Indonesia |
Itau Unibanco Holdings S.A. PRF NPV | 7.16 mm | 1.03 mm principal | 0.44 | Preferred equity | Long | Brazil |
Bharti Airtel Ltd. INR5
|
7.10 mm | 482.19 k shares | 0.44 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd. 'H'CNY1
|
7.04 mm | 13.97 mm shares | 0.44 | Common equity | Long | China |
BACHF Bank of China LTD | 6.99 mm | 16.92 mm shares | 0.43 | Common equity | Long | China |
Naspers Limited NPV (POST REV SPLIT)
|
6.90 mm | 39.05 k shares | 0.43 | Common equity | Long | South Africa |
The Saudi National Bank SAR10
|
6.85 mm | 629.40 k shares | 0.42 | Common equity | Long | Saudi Arabia |
JD.com Inc. USD0.00002 A CLASS
|
6.78 mm | 498.22 k shares | 0.42 | Common equity | Long | Cayman Islands |
Xiaomi Corp. USD0.0000025 B CLASS
|
6.74 mm | 3.25 mm shares | 0.42 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd. INR2
|
6.53 mm | 144.70 k shares | 0.40 | Common equity | Long | India |
BIDU Baidu Inc | 6.26 mm | 477.88 k shares | 0.39 | Common equity | Long | Cayman Islands |
Axis Bank Ltd. INR2
|
6.16 mm | 489.26 k shares | 0.38 | Common equity | Long | India |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
6.07 mm | 1.43 mm shares | 0.38 | Common equity | Long | China |
Petroleo Brasileiro SA COM NPV
|
6.04 mm | 790.03 k shares | 0.37 | Common equity | Long | Brazil |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
6.00 mm | 558.10 k shares | 0.37 | Common equity | Long | Mexico |
BYDDY Byd Co LTD | 5.74 mm | 224.70 k shares | 0.36 | Common equity | Long | China |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
5.53 mm | 14.46 mm shares | 0.34 | Common equity | Long | Indonesia |
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
|
5.46 mm | 418.74 k shares | 0.34 | Common equity | Long | Mexico |
TCOM Trip.com Group Ltd | 5.23 mm | 118.42 k shares | 0.32 | Common equity | Long | Cayman Islands |
Hyundai Motor Co. KRW5000
|
5.20 mm | 29.52 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Bajaj Finance Ltd. INR2
|
5.16 mm | 59.30 k shares | 0.32 | Common equity | Long | India |
Quanta Computer Inc. TWD10
|
5.02 mm | 572.58 k shares | 0.31 | Common equity | Long | Taiwan |
National Bank of Kuwait S.A.K.P. KWD0.1
|
4.99 mm | 1.60 mm shares | 0.31 | Common equity | Long | Kuwait |
Kotak Mahindra Bank Ltd. INR5
|
4.97 mm | 231.86 k shares | 0.31 | Common equity | Long | India |
Hindustan Unilever Ltd. INR1
|
4.81 mm | 176.97 k shares | 0.30 | Common equity | Long | India |
Kuwait Finance House K.S.C.P KWD0.1
|
4.77 mm | 1.83 mm shares | 0.30 | Common equity | Long | Kuwait |
POSCO Holdings Inc. KRW5000
|
4.76 mm | 15.23 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Saudi Arabian Oil Company SAR10
|
4.70 mm | 573.30 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Kia Corp. KRW5000
|
4.61 mm | 55.43 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Ltd. INR5
|
4.56 mm | 197.93 k shares | 0.28 | Common equity | Long | India |
Maruti Suzuki India Ltd. INR5
|
4.56 mm | 30.18 k shares | 0.28 | Common equity | Long | India |
Wal-Mart De Mexico COM NPV
|
4.53 mm | 1.11 mm shares | 0.28 | Common equity | Long | Mexico |
Saudi Telecom Company SAR10
|
4.49 mm | 424.69 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Celltrion Inc KRW1000
|
4.46 mm | 32.71 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc. TWD10
|
4.43 mm | 413.34 k shares | 0.27 | Common equity | Long | Taiwan |
TTM Tata Motors Ltd. | 4.26 mm | 357.32 k shares | 0.26 | Common equity | Long | India |
KB Financial Group Inc. KRW5000
|
4.24 mm | 81.51 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd. KRW5000
|
4.17 mm | 11.75 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corporation SAR10
|
4.01 mm | 192.60 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
3.97 mm | 204.50 k shares | 0.25 | Common equity | Long | India |
GMBXF Grupo Mexico, S.A.B. de C.V. | 3.93 mm | 662.84 k shares | 0.24 | Common equity | Long | Mexico |
UMC United Micro Electronics | 3.89 mm | 2.39 mm shares | 0.24 | Common equity | Long | Taiwan |
NAVER Corp. KRW100
|
3.87 mm | 27.82 k shares | 0.24 | Common equity | Long | Korea, Republic of |
PCCYF Petrochina Co LTD | 3.84 mm | 4.49 mm shares | 0.24 | Common equity | Long | China |
Qatar National Bank QPSC QAR1
|
3.83 mm | 981.56 k shares | 0.24 | Common equity | Long | Qatar |
CTBC Financial Holding Co Ltd. TWD10
|
3.80 mm | 3.75 mm shares | 0.24 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd. 'A'CNY1
|
3.80 mm | 16.10 k shares | 0.23 | Common equity | Long | China |
NTPC Ltd. INR10
|
3.76 mm | 930.23 k shares | 0.23 | Common equity | Long | India |
America Movil S.A.B. de C.V. COM SER 'B' NPV
|
3.75 mm | 4.02 mm shares | 0.23 | Common equity | Long | Mexico |
Li Auto Inc. USD0.0001 CLASS A
|
3.73 mm | 243.43 k shares | 0.23 | Common equity | Long | Cayman Islands |
HCL Technologies Ltd. INR2
|
3.72 mm | 200.95 k shares | 0.23 | Common equity | Long | India |
Saudi Arabian Mining Company SAR10
|
3.69 mm | 274.08 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Emirates Telecommunications Group Company PJSC AED1
|
3.68 mm | 738.03 k shares | 0.23 | Common equity | Long | United Arab Emirates |
Bank Mandiri (Persero) Tbk PT IDR125
|
3.63 mm | 7.93 mm shares | 0.22 | Common equity | Long | Indonesia |
Fubon Financial Holding Co Ltd. TWD10
|
3.61 mm | 1.66 mm shares | 0.22 | Common equity | Long | Taiwan |
Firstrand Ltd ZAR0.01
|
3.50 mm | 1.07 mm shares | 0.22 | Common equity | Long | South Africa |
Titan Co Ltd. INR1
|
3.44 mm | 75.44 k shares | 0.21 | Common equity | Long | India |
LG Chem Ltd KRW5000
|
3.44 mm | 10.51 k shares | 0.21 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 3.43 mm | 86.29 k shares | 0.21 | Common equity | Long | USA |
State Bank of India INR1
|
3.43 mm | 379.30 k shares | 0.21 | Common equity | Long | India |
First Abu Dhabi Bank P.J.S.C AED1
|
3.42 mm | 936.65 k shares | 0.21 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd. 'H'CNY1
|
3.32 mm | 838.43 k shares | 0.21 | Common equity | Long | China |
Shinhan Financial Group Co Ltd. KRW5000
|
3.32 mm | 93.87 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Power Grid Corporation of India Ltd. INR10
|
3.29 mm | 992.11 k shares | 0.20 | Common equity | Long | India |
ITC Ltd. INR1
|
3.26 mm | 634.30 k shares | 0.20 | Common equity | Long | India |
Banco Bradesco S.A. PRF NPV | 3.24 mm | 1.14 mm principal | 0.20 | Preferred equity | Long | Brazil |
ASE Technology Holding Co Ltd. TWD10
|
3.18 mm | 655.93 k shares | 0.20 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd. TWD10
|
3.17 mm | 808.49 k shares | 0.20 | Common equity | Long | Taiwan |
Emaar Properties PJSC AED1
|
3.14 mm | 1.41 mm shares | 0.19 | Common equity | Long | United Arab Emirates |
Kuaishou Technology USD0.0000053 B CLASS
|
3.12 mm | 497.60 k shares | 0.19 | Common equity | Long | Cayman Islands |
Cathay Financial Holding Co Ltd. TWD10
|
3.08 mm | 2.04 mm shares | 0.19 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd. TWD10
|
3.08 mm | 2.45 mm shares | 0.19 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 3.05 mm | 191.89 k shares | 0.19 | Common equity | Long | South Africa |
LG Energy Solution Ltd. KRW500
|
2.99 mm | 10.03 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Tata Steel Ltd. INR1.00(POST SUBDIVISION)
|
2.94 mm | 1.57 mm shares | 0.18 | Common equity | Long | India |
SNPMF China Petroleum & Chemical Corp | 2.94 mm | 5.17 mm shares | 0.18 | Common equity | Long | China |
ANTA Sports Products Ltd. HKD0.10
|
2.93 mm | 274.63 k shares | 0.18 | Common equity | Long | Cayman Islands |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
2.88 mm | 1.21 mm shares | 0.18 | Common equity | Long | Brazil |
Ultratech Cement Ltd. INR10
|
2.87 mm | 24.57 k shares | 0.18 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 2.86 mm | 3.17 mm shares | 0.18 | Preferred equity | Long | Mexico |
Zomato Ltd. INR1.00
|
2.84 mm | 1.30 mm shares | 0.18 | Common equity | Long | India |
Standard Bank Group Ltd. ZAR0.1
|
2.81 mm | 287.12 k shares | 0.17 | Common equity | Long | South Africa |
China Shenhua Energy Co Ltd. 'H'CNY1
|
2.79 mm | 710.64 k shares | 0.17 | Common equity | Long | China |
Asian Paints Ltd. INR1
|
2.79 mm | 81.59 k shares | 0.17 | Common equity | Long | India |
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
|
2.78 mm | 187.35 k shares | 0.17 | Common equity | Long | Poland |
Public Bank Berhad NPV
|
2.77 mm | 3.11 mm shares | 0.17 | Common equity | Long | Malaysia |
Hana Financial Group Inc. KRW5000
|
2.76 mm | 62.98 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Weg SA COM NPV
|
2.75 mm | 360.65 k shares | 0.17 | Common equity | Long | Brazil |
EDU New Oriental Education & Technology Group Inc. | 2.70 mm | 310.02 k shares | 0.17 | Common equity | Long | Cayman Islands |
Kakao Corp. KRW100
|
2.69 mm | 66.65 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Jio Financial Services Ltd. INR10
|
2.60 mm | 610.97 k shares | 0.16 | Common equity | Long | India |
Hyundai Mobis Co Ltd. KRW5000
|
2.58 mm | 13.29 k shares | 0.16 | Common equity | Long | Korea, Republic of |
E. Sun Financial Holding Co Ltd. TWD10
|
2.57 mm | 3.02 mm shares | 0.16 | Common equity | Long | Taiwan |
Ambev S.A. COM NPV
|
2.53 mm | 1.01 mm shares | 0.16 | Common equity | Long | Brazil |
Riyad Bank Ltd SAR10
|
2.51 mm | 315.50 k shares | 0.16 | Common equity | Long | Saudi Arabia |
BAP Credicorp Ltd | 2.47 mm | 14.55 k shares | 0.15 | Common equity | Long | Bermuda |
Uni-President Enterprises Corp TWD10
|
2.46 mm | 1.03 mm shares | 0.15 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd. 'H'CNY1
|
2.46 mm | 5.84 mm shares | 0.15 | Common equity | Long | China |
Itausa S.A. PREF SHS NPV | 2.46 mm | 1.17 mm principal | 0.15 | Preferred equity | Long | Brazil |
Alinma Bank SAR10
|
2.45 mm | 209.45 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Saudi Awwal Bank SAR10
|
2.40 mm | 217.15 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
2.39 mm | 1.19 mm shares | 0.15 | Common equity | Long | China |
Malayan Banking Berhad NPV
|
2.39 mm | 1.17 mm shares | 0.15 | Common equity | Long | Malaysia |
Samsung Biologics Co Ltd KRW2500
|
2.37 mm | 3.83 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd. CNY1 H
|
2.36 mm | 436.00 k shares | 0.15 | Common equity | Long | China |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
2.33 mm | 10.62 mm shares | 0.14 | Common equity | Long | Indonesia |
Novatek Microelectronics Corp. TWD10
|
2.30 mm | 124.85 k shares | 0.14 | Common equity | Long | Taiwan |
Nestle India Ltd. INR1(POST SUB)
|
2.27 mm | 72.11 k shares | 0.14 | Common equity | Long | India |
OTP Bank PLC HUF100
|
2.21 mm | 48.07 k shares | 0.14 | Common equity | Long | Hungary |
China Resources Land Ltd. ORD HKD0.10
|
2.21 mm | 697.43 k shares | 0.14 | Common equity | Long | Hong Kong |
Suzano S A COM NPV
|
2.20 mm | 172.69 k shares | 0.14 | Common equity | Long | Brazil |
Oil & Natural Gas Corp Ltd. INR5
|
2.17 mm | 675.42 k shares | 0.13 | Common equity | Long | India |
Ecopro BM Co Ltd. KRW500
|
2.16 mm | 10.46 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Centrais Eletricas Brasileiras S.A. COM NPV
|
2.14 mm | 257.60 k shares | 0.13 | Common equity | Long | Brazil |
Wistron Corp TWD10
|
2.11 mm | 560.00 k shares | 0.13 | Common equity | Long | Taiwan |
Localiza Rent a Car SA COM NPV
|
2.11 mm | 192.11 k shares | 0.13 | Common equity | Long | Brazil |
Samsung C&T Corporation KRW100
|
2.10 mm | 17.67 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Ecopro Co Ltd KRW500
|
2.10 mm | 4.30 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Yuanta Financial Holding Co., Ltd. TWD10
|
2.08 mm | 2.21 mm shares | 0.13 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd ZAR0.01
|
2.07 mm | 18.70 k shares | 0.13 | Common equity | Long | South Africa |
HLB Co., Ltd. KRW500
|
2.06 mm | 25.22 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Orlen SA PLN1.25
|
2.04 mm | 125.28 k shares | 0.13 | Common equity | Long | Poland |
Cipla Ltd. INR2
|
2.03 mm | 113.06 k shares | 0.13 | Common equity | Long | India |
Banco do Brasil S.A. COM NPV
|
2.03 mm | 179.24 k shares | 0.13 | Common equity | Long | Brazil |
First Financial Holding Co Ltd. TWD10
|
2.02 mm | 2.34 mm shares | 0.13 | Common equity | Long | Taiwan |
ASUSTeK Computer Inc. TWD10
|
2.02 mm | 152.55 k shares | 0.13 | Common equity | Long | Taiwan |
Lenovo Group Ltd. NPV
|
1.99 mm | 1.72 mm shares | 0.12 | Common equity | Long | Hong Kong |
Qatar Islamic Bank QAR1
|
1.98 mm | 380.13 k shares | 0.12 | Common equity | Long | Qatar |
PICC Property and Casualty Co Ltd. 'H'CNY1
|
1.98 mm | 1.50 mm shares | 0.12 | Common equity | Long | China |
AU AngloGold Ashanti Plc. | 1.97 mm | 87.76 k shares | 0.12 | Common equity | Long | UK |
BEKE KE Holdings Inc | 1.95 mm | 142.34 k shares | 0.12 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 1.95 mm | 92.90 k shares | 0.12 | Common equity | Long | Cayman Islands |
CILJF China Life Insurance Co LTD | 1.94 mm | 1.62 mm shares | 0.12 | Common equity | Long | China |
Hindalco Industries Ltd. INR1
|
1.93 mm | 287.87 k shares | 0.12 | Common equity | Long | India |
Emirates NBD Bank PJSC AED1
|
1.92 mm | 407.40 k shares | 0.12 | Common equity | Long | United Arab Emirates |
Bharat Electronics Ltd. INR1
|
1.90 mm | 787.01 k shares | 0.12 | Common equity | Long | India |
SCCO Southern Copper Corporation | 1.90 mm | 17.81 k shares | 0.12 | Common equity | Long | USA |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
1.87 mm | 257.00 k shares | 0.12 | Common equity | Long | Brazil |
CIMB Group Holdings Berhad ORD MYR1
|
1.86 mm | 1.34 mm shares | 0.12 | Common equity | Long | Malaysia |
Adani Ports & Special Economic Zone LIMITED
|
1.86 mm | 114.86 k shares | 0.11 | Common equity | Long | India |
Avenue Supermarts Ltd. INR10
|
1.85 mm | 34.02 k shares | 0.11 | Common equity | Long | India |
China Steel Corp TWD10
|
1.84 mm | 2.48 mm shares | 0.11 | Common equity | Long | Taiwan |
RDY Dr. Reddy`s Laboratories Ltd. | 1.84 mm | 24.88 k shares | 0.11 | Common equity | Long | India |
Bank Polska Kasa Opieki SA PLN1.00
|
1.82 mm | 40.02 k shares | 0.11 | Common equity | Long | Poland |
MTN Group Ltd ZAR0.0001
|
1.80 mm | 363.96 k shares | 0.11 | Common equity | Long | South Africa |
Taiwan Cooperative Financial Holding Co., Ltd. TWD10
|
1.80 mm | 2.21 mm shares | 0.11 | Common equity | Long | Taiwan |
Trent Ltd. INR1
|
1.80 mm | 37.90 k shares | 0.11 | Common equity | Long | India |
Bid Corporation Limited NPV
|
1.80 mm | 73.81 k shares | 0.11 | Common equity | Long | South Africa |
Acwa Power Co SAR10
|
1.79 mm | 19.84 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
|
1.79 mm | 2.31 mm shares | 0.11 | Common equity | Long | Thailand |
NAN Ya Plastics Corp. TWD10
|
1.78 mm | 1.04 mm shares | 0.11 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp. TWD10
|
1.77 mm | 101.46 k shares | 0.11 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 1.76 mm | 156.94 k shares | 0.11 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 1.76 mm | 45.37 k shares | 0.11 | Common equity | Long | Cayman Islands |
Sbi Life Insurance Co Ltd. INR10
|
1.75 mm | 97.40 k shares | 0.11 | Common equity | Long | India |
Tech Mahindra Ltd. INR5
|
1.75 mm | 117.05 k shares | 0.11 | Common equity | Long | India |
BGNE BeiGene Ltd | 1.74 mm | 144.33 k shares | 0.11 | Common equity | Long | Cayman Islands |
Shriram Finance Ltd. INR10
|
1.74 mm | 61.40 k shares | 0.11 | Common equity | Long | India |
Chailease Holding Co Ltd. TWD10
|
1.71 mm | 319.80 k shares | 0.11 | Common equity | Long | Cayman Islands |
Formosa Plastics Corp. TWD10
|
1.71 mm | 804.68 k shares | 0.11 | Common equity | Long | Taiwan |
DLF Ltd. INR2
|
1.71 mm | 158.63 k shares | 0.11 | Common equity | Long | India |
Unimicron Technology Corp. TWD10
|
1.71 mm | 287.00 k shares | 0.11 | Common equity | Long | Taiwan |
Prio SA COM NPV
|
1.70 mm | 175.00 k shares | 0.10 | Common equity | Long | Brazil |
PTT Public Co Ltd. THB1(ALIEN)
|
1.68 mm | 1.84 mm shares | 0.10 | Common equity | Long | Thailand |
HAL Halliburton Co. | 1.68 mm | 41.93 k shares | 0.10 | Common equity | Long | India |
Coal India Ltd. INR10
|
1.68 mm | 321.85 k shares | 0.10 | Common equity | Long | India |
LG Electronics Inc. KRW5000
|
1.67 mm | 23.27 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Max Healthcare Institute Ltd. INR10
|
1.67 mm | 169.62 k shares | 0.10 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd. INR5
|
1.67 mm | 21.84 k shares | 0.10 | Common equity | Long | India |
SABIC Agri-Nutrients Co SAR10
|
1.67 mm | 50.97 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Varun Beverages Ltd. INR5(POST SUBD)
|
1.66 mm | 99.11 k shares | 0.10 | Common equity | Long | India |
Largan Precision Co Ltd. TWD10
|
1.66 mm | 21.84 k shares | 0.10 | Common equity | Long | Taiwan |
Wipro Ltd. INR2
|
1.65 mm | 285.07 k shares | 0.10 | Common equity | Long | India |
Bajaj Auto Ltd. INR10
|
1.64 mm | 14.96 k shares | 0.10 | Common equity | Long | India |
SZHIF Shenzhou International Group Holdings Limited | 1.64 mm | 173.30 k shares | 0.10 | Common equity | Long | Cayman Islands |
Bajaj Finserv Ltd INR1 (POST SUB)
|
1.64 mm | 82.93 k shares | 0.10 | Common equity | Long | India |
Airports Of Thailand Public Co Ltd. THB1.00(NVDR)
|
1.62 mm | 903.40 k shares | 0.10 | Common equity | Long | Thailand |