Fund profile
Tickers
SIEMX, SEQFX
Fund manager
Total assets
$1.42 bn
Liabilities
$11.53 mm
Net assets
$1.41 bn
Number of holdings
575.00
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
67.96 mm | 4.17 mm shares | 4.83 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
57.55 mm | 1.14 mm shares | 4.09 | Common equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
42.10 mm | 3.88 mm shares | 2.99 | Common equity | Long | Hong Kong |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 23.15 mm | 23.15 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT DEC23 PHYSICAL INDEX FUTURE. | 22.93 mm | 480.00 contracts | 1.63 | Equity derivative | N/A | USA |
NASPERS LTD-N SHS COMMON STOCK
|
22.29 mm | 138.79 k shares | 1.58 | Common equity | Long | South Africa |
TENCENT HOLDINGS LTD COMMON STOCK
|
20.14 mm | 519.52 k shares | 1.43 | Common equity | Long | Hong Kong |
NETEASE INC COMMON STOCK
|
18.76 mm | 935.63 k shares | 1.33 | Common equity | Long | Hong Kong |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
16.62 mm | 49.15 mm shares | 1.18 | Common equity | Long | Indonesia |
KIA CORP COMMON STOCK
|
16.12 mm | 267.86 k shares | 1.14 | Common equity | Long | Korea, Republic of |
ITUB Itau Unibanco Holding S.A. | 15.50 mm | 2.89 mm shares | 1.10 | Common equity | Long | USA |
EMAAR PROPERTIES PJSC COMMON STOCK
|
14.98 mm | 6.84 mm shares | 1.06 | Common equity | Long | United Arab Emirates |
CHINA RESOURCES LAND LTD COMMON STOCK
|
14.09 mm | 3.55 mm shares | 1.00 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
13.86 mm | 1.65 mm shares | 0.98 | Common equity | Long | Mexico |
HANA FINANCIAL GROUP COMMON STOCK
|
13.62 mm | 434.60 k shares | 0.97 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 13.36 mm | 153.72 k shares | 0.95 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 13.12 mm | 567.34 k shares | 0.93 | Common equity | Long | USA |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
|
12.87 mm | 16.94 mm shares | 0.91 | Common equity | Long | Taiwan |
IND & COMM BK OF CHINA-H COMMON STOCK
|
12.51 mm | 26.09 mm shares | 0.89 | Common equity | Long | Hong Kong |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
12.11 mm | 2.14 mm shares | 0.86 | Common equity | Long | Hong Kong |
HDFC BANK LIMITED COMMON STOCK
|
11.62 mm | 632.07 k shares | 0.82 | Common equity | Long | India |
HCL TECHNOLOGIES LTD COMMON STOCK
|
11.40 mm | 766.61 k shares | 0.81 | Common equity | Long | India |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
11.14 mm | 8.70 mm shares | 0.79 | Common equity | Long | Hong Kong |
MEITUAN-CLASS B COMMON STOCK
|
10.36 mm | 715.62 k shares | 0.74 | Common equity | Long | Hong Kong |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
10.31 mm | 644.17 k shares | 0.73 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 10.09 mm | 736.24 k shares | 0.72 | Common equity | Long | USA |
BIDU Baidu Inc | 10.02 mm | 74.58 k shares | 0.71 | Common equity | Long | USA |
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
|
9.88 mm | 4.55 mm shares | 0.70 | Common equity | Long | Taiwan |
OTP BANK PLC COMMON STOCK
|
9.79 mm | 269.93 k shares | 0.70 | Common equity | Long | Hungary |
LG CORP COMMON STOCK
|
9.22 mm | 148.25 k shares | 0.65 | Common equity | Long | Korea, Republic of |
FOMENTO ECONOMICO MEXICA-UBD UNIT
|
9.06 mm | 828.90 k shares | 0.64 | Common equity | Long | Mexico |
UNILEVER PLC COMMON STOCK
|
8.92 mm | 179.87 k shares | 0.63 | Common equity | Long | UK |
DELTA ELECTRONICS INC COMMON STOCK
|
8.82 mm | 876.00 k shares | 0.63 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd PREFERRED STOCK | 8.42 mm | 209.08 k shares | 0.60 | Preferred equity | Long | Korea, Republic of |
INFY Infosys Ltd | 8.33 mm | 487.05 k shares | 0.59 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
8.15 mm | 288.59 k shares | 0.58 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
7.73 mm | 13.54 mm shares | 0.55 | Common equity | Long | Indonesia |
RDY Dr. Reddy`s Laboratories Ltd. | 7.64 mm | 114.28 k shares | 0.54 | Common equity | Long | USA |
SK HYNIX INC COMMON STOCK
|
7.64 mm | 90.20 k shares | 0.54 | Common equity | Long | Korea, Republic of |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
7.60 mm | 13.52 mm shares | 0.54 | Common equity | Long | Hong Kong |
IQ iQIYI Inc | 7.42 mm | 1.56 mm shares | 0.53 | Common equity | Long | USA |
LG ELECTRONICS INC COMMON STOCK
|
7.28 mm | 97.53 k shares | 0.52 | Common equity | Long | Korea, Republic of |
AIA GROUP LTD COMMON STOCK
|
7.09 mm | 877.20 k shares | 0.50 | Common equity | Long | Hong Kong |
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK
|
7.07 mm | 2.65 mm shares | 0.50 | Common equity | Long | Hong Kong |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
6.70 mm | 2.14 mm shares | 0.48 | Common equity | Long | Hong Kong |
KUNLUN ENERGY CO LTD COMMON STOCK
|
6.65 mm | 7.73 mm shares | 0.47 | Common equity | Long | Hong Kong |
BANCO DO BRASIL S.A. COMMON STOCK
|
6.59 mm | 698.18 k shares | 0.47 | Common equity | Long | Brazil |
HDB HDFC Bank Ltd. | 6.52 mm | 110.47 k shares | 0.46 | Common equity | Long | USA |
BYD CO LTD-H COMMON STOCK
|
6.49 mm | 210.76 k shares | 0.46 | Common equity | Long | Hong Kong |
AVI LTD COMMON STOCK
|
6.42 mm | 1.62 mm shares | 0.46 | Common equity | Long | South Africa |
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK
|
6.14 mm | 1.17 mm shares | 0.44 | Common equity | Long | China |
Banco Bradesco SA PREFERRED STOCK | 6.14 mm | 2.16 mm shares | 0.44 | Preferred equity | Long | Brazil |
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
|
6.07 mm | 1.75 mm shares | 0.43 | Common equity | Long | Thailand |
NATURA &CO HOLDING SA COMMON STOCK
|
6.02 mm | 2.06 mm shares | 0.43 | Common equity | Long | Brazil |
BANCO DE CHILE COMMON STOCK
|
5.99 mm | 59.09 mm shares | 0.42 | Common equity | Long | Chile |
MICRO-STAR INTERNATIONAL CO COMMON STOCK
|
5.88 mm | 1.16 mm shares | 0.42 | Common equity | Long | Taiwan |
PTT PCL-NVDR DEPOSITARY RECEIPT
|
5.81 mm | 6.32 mm shares | 0.41 | Common equity | Long | Thailand |
EMIRATES NBD PJSC COMMON STOCK
|
5.77 mm | 1.19 mm shares | 0.41 | Common equity | Long | United Arab Emirates |
UNITED MICROELECTRONICS CORP COMMON STOCK
|
5.68 mm | 4.04 mm shares | 0.40 | Common equity | Long | Taiwan |
ASHOK LEYLAND LTD COMMON STOCK
|
5.63 mm | 2.64 mm shares | 0.40 | Common equity | Long | India |
SENDAS DISTRIBUIDORA SA COMMON STOCK
|
5.48 mm | 2.25 mm shares | 0.39 | Common equity | Long | Brazil |
KALBE FARMA TBK PT COMMON STOCK
|
5.39 mm | 47.44 mm shares | 0.38 | Common equity | Long | Indonesia |
LG CHEM LTD COMMON STOCK
|
5.36 mm | 14.64 k shares | 0.38 | Common equity | Long | Korea, Republic of |
HERO MOTOCORP LTD COMMON STOCK
|
5.26 mm | 142.78 k shares | 0.37 | Common equity | Long | India |
BANK OF CHINA LTD-H COMMON STOCK
|
5.22 mm | 14.98 mm shares | 0.37 | Common equity | Long | Hong Kong |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
5.13 mm | 2.13 mm shares | 0.36 | Common equity | Long | India |
UNIMICRON TECHNOLOGY CORP COMMON STOCK
|
5.13 mm | 950.00 k shares | 0.36 | Common equity | Long | Taiwan |
BHARTI AIRTEL LTD COMMON STOCK
|
5.07 mm | 454.48 k shares | 0.36 | Common equity | Long | India |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
5.06 mm | 13.61 mm shares | 0.36 | Common equity | Long | Hong Kong |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
5.05 mm | 118.88 k shares | 0.36 | Common equity | Long | India |
ALPHA SERVICES AND HOLDINGS COMMON STOCK
|
5.00 mm | 3.75 mm shares | 0.35 | Common equity | Long | Greece |
UNICHARM CORP COMMON STOCK
|
4.99 mm | 140.60 k shares | 0.35 | Common equity | Long | Japan |
VINHOMES JSC COMMON STOCK
|
4.96 mm | 2.65 mm shares | 0.35 | Common equity | Long | Viet Nam |
MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT
|
4.88 mm | 258.93 k shares | 0.35 | Common equity | Long | UK |
ADVANTECH CO LTD COMMON STOCK
|
4.74 mm | 443.00 k shares | 0.34 | Common equity | Long | Taiwan |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
4.71 mm | 706.21 k shares | 0.33 | Common equity | Long | China |
FUBON FINANCIAL HOLDING CO COMMON STOCK
|
4.58 mm | 2.43 mm shares | 0.33 | Common equity | Long | Taiwan |
PETROCHINA CO LTD-H COMMON STOCK
|
4.54 mm | 6.06 mm shares | 0.32 | Common equity | Long | Hong Kong |
EUROBANK ERGASIAS SERVICES A COMMON STOCK
|
4.50 mm | 2.91 mm shares | 0.32 | Common equity | Long | Greece |
RICHTER GEDEON NYRT COMMON STOCK
|
4.49 mm | 184.58 k shares | 0.32 | Common equity | Long | Hungary |
PUBLIC BANK BERHAD COMMON STOCK
|
4.47 mm | 5.17 mm shares | 0.32 | Common equity | Long | Malaysia |
MACRONIX INTERNATIONAL CO COMMON STOCK
|
4.43 mm | 4.52 mm shares | 0.31 | Common equity | Long | Taiwan |
MARUTI SUZUKI INDIA LTD COMMON STOCK
|
4.41 mm | 34.55 k shares | 0.31 | Common equity | Long | India |
LG UPLUS CORP COMMON STOCK
|
4.41 mm | 574.83 k shares | 0.31 | Common equity | Long | Korea, Republic of |
CPFL ENERGIA SA COMMON STOCK
|
4.40 mm | 651.00 k shares | 0.31 | Common equity | Long | Brazil |
CAPITEC BANK HOLDINGS LTD COMMON STOCK
|
4.38 mm | 48.06 k shares | 0.31 | Common equity | Long | South Africa |
DUBAI ISLAMIC BANK COMMON STOCK
|
4.32 mm | 2.72 mm shares | 0.31 | Common equity | Long | United Arab Emirates |
TRIP.COM GROUP LTD COMMON STOCK
|
4.29 mm | 121.85 k shares | 0.30 | Common equity | Long | Hong Kong |
VITASOY INTL HOLDINGS LTD COMMON STOCK
|
4.24 mm | 3.51 mm shares | 0.30 | Common equity | Long | Hong Kong |
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
|
4.23 mm | 5.59 mm shares | 0.30 | Common equity | Long | Hong Kong |
PRIO SA COMMON STOCK
|
4.22 mm | 449.07 k shares | 0.30 | Common equity | Long | Brazil |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
|
4.20 mm | 550.91 k shares | 0.30 | Common equity | Long | Hungary |
DLF LTD COMMON STOCK
|
4.19 mm | 655.00 k shares | 0.30 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 4.14 mm | 74.22 k shares | 0.29 | Common equity | Long | USA |
ERSTE GROUP BANK AG COMMON STOCK
|
4.13 mm | 118.74 k shares | 0.29 | Common equity | Long | Austria |
ETIHAD ETISALAT CO COMMON STOCK
|
4.10 mm | 345.45 k shares | 0.29 | Common equity | Long | Saudi Arabia |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
3.89 mm | 829.30 k shares | 0.28 | Common equity | Long | Thailand |
KGHM POLSKA MIEDZ SA COMMON STOCK
|
3.87 mm | 150.88 k shares | 0.27 | Common equity | Long | Poland |
GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK
|
3.87 mm | 451.38 k shares | 0.27 | Common equity | Long | China |
CHINA OVERSEAS LAND & INVEST COMMON STOCK
|
3.79 mm | 1.83 mm shares | 0.27 | Common equity | Long | Hong Kong |
WIWYNN CORP COMMON STOCK
|
3.67 mm | 78.64 k shares | 0.26 | Common equity | Long | Taiwan |
ALSEA SAB DE CV COMMON STOCK
|
3.66 mm | 1.00 mm shares | 0.26 | Common equity | Long | Mexico |
CJ CHEILJEDANG CORP COMMON STOCK
|
3.65 mm | 16.07 k shares | 0.26 | Common equity | Long | Korea, Republic of |
POSCO HOLDINGS INC COMMON STOCK
|
3.64 mm | 9.24 k shares | 0.26 | Common equity | Long | Korea, Republic of |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
3.60 mm | 2.38 mm shares | 0.26 | Common equity | Long | Hong Kong |
PTT OIL & RETAIL BUS-FOREIGN COMMON STOCK
|
3.51 mm | 6.83 mm shares | 0.25 | Common equity | Long | Thailand |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
|
3.46 mm | 365.46 k shares | 0.25 | Common equity | Long | Poland |
PETRONET LNG LTD COMMON STOCK
|
3.45 mm | 1.19 mm shares | 0.24 | Common equity | Long | India |
SAMSUNG C&T CORP COMMON STOCK
|
3.39 mm | 42.57 k shares | 0.24 | Common equity | Long | Korea, Republic of |
37 INTERACTIVE ENTERTAINME-A COMMON STOCK
|
3.39 mm | 1.13 mm shares | 0.24 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 3.36 mm | 223.87 k shares | 0.24 | Common equity | Long | USA |
COSMAX INC COMMON STOCK
|
3.30 mm | 34.55 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co PREFERRED STOCK | 3.24 mm | 41.39 k shares | 0.23 | Preferred equity | Long | Korea, Republic of |
KPIT TECHNOLOGIES LTD COMMON STOCK
|
3.23 mm | 232.65 k shares | 0.23 | Common equity | Long | India |
UPL LTD COMMON STOCK
|
3.23 mm | 435.00 k shares | 0.23 | Common equity | Long | India |
HAIER SMART HOME CO LTD-A COMMON STOCK
|
3.21 mm | 986.26 k shares | 0.23 | Common equity | Long | China |
BDO UNIBANK INC COMMON STOCK
|
3.19 mm | 1.27 mm shares | 0.23 | Common equity | Long | Philippines |
PDD PDD Holdings Inc | 3.18 mm | 32.41 k shares | 0.23 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 3.13 mm | 482.22 k shares | 0.22 | Common equity | Long | USA |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
|
3.12 mm | 311.72 k shares | 0.22 | Common equity | Long | Turkey |
THE SAUDI NATIONAL BANK COMMON STOCK
|
3.09 mm | 352.90 k shares | 0.22 | Common equity | Long | Saudi Arabia |
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
|
3.08 mm | 105.46 k shares | 0.22 | Common equity | Long | Korea, Republic of |
LG Chem Ltd PREFERRED STOCK | 3.06 mm | 13.31 k shares | 0.22 | Preferred equity | Long | Korea, Republic of |
SAUDI TELECOM CO COMMON STOCK
|
3.04 mm | 303.46 k shares | 0.22 | Common equity | Long | Saudi Arabia |
PTT EXPLOR & PROD PUBLIC CO COMMON STOCK
|
3.03 mm | 645.50 k shares | 0.22 | Common equity | Long | Thailand |
Hyundai Motor Co PREFERRED STOCK | 2.99 mm | 38.49 k shares | 0.21 | Preferred equity | Long | Korea, Republic of |
BIDVEST GROUP LTD COMMON STOCK
|
2.99 mm | 206.22 k shares | 0.21 | Common equity | Long | South Africa |
INFOSYS LTD COMMON STOCK
|
2.98 mm | 172.49 k shares | 0.21 | Common equity | Long | India |
NAVER CORP COMMON STOCK
|
2.97 mm | 19.87 k shares | 0.21 | Common equity | Long | Korea, Republic of |
BANK PEKAO SA COMMON STOCK
|
2.90 mm | 125.28 k shares | 0.21 | Common equity | Long | Poland |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
2.90 mm | 3.90 mm shares | 0.21 | Common equity | Long | Hong Kong |
RUMO SA COMMON STOCK
|
2.87 mm | 628.10 k shares | 0.20 | Common equity | Long | Brazil |
LENOVO GROUP LTD COMMON STOCK
|
2.87 mm | 2.80 mm shares | 0.20 | Common equity | Long | Hong Kong |
SHRIRAM FINANCE LTD COMMON STOCK
|
2.86 mm | 123.93 k shares | 0.20 | Common equity | Long | India |
ICICI BANK LTD COMMON STOCK
|
2.85 mm | 249.03 k shares | 0.20 | Common equity | Long | India |
NH INVESTMENT & SECURITIES C COMMON STOCK
|
2.85 mm | 376.35 k shares | 0.20 | Common equity | Long | Korea, Republic of |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
|
2.83 mm | 596.98 k shares | 0.20 | Common equity | Long | Mexico |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
|
2.74 mm | 6.54 mm shares | 0.19 | Common equity | Long | Hong Kong |
KOC HOLDING AS COMMON STOCK
|
2.73 mm | 510.70 k shares | 0.19 | Common equity | Long | Turkey |
BYD ELECTRONIC INTL CO LTD COMMON STOCK
|
2.71 mm | 597.50 k shares | 0.19 | Common equity | Long | Hong Kong |
ABEV Ambev S.A. | 2.71 mm | 1.05 mm shares | 0.19 | Common equity | Long | USA |
YADEA GROUP HOLDINGS LTD COMMON STOCK
|
2.71 mm | 1.46 mm shares | 0.19 | Common equity | Long | Hong Kong |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
2.66 mm | 14.94 k shares | 0.19 | Common equity | Long | Korea, Republic of |
VALE SA COMMON STOCK
|
2.64 mm | 195.70 k shares | 0.19 | Common equity | Long | Brazil |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
2.58 mm | 431.00 k shares | 0.18 | Common equity | Long | Hong Kong |
SEI LIQUIDITY FUND
|
2.57 mm | 2.57 mm shares | 0.18 | Common equity | Long | USA |
BANK OF COMMUNICATIONS CO-H COMMON STOCK
|
2.52 mm | 4.17 mm shares | 0.18 | Common equity | Long | Hong Kong |
NEDBANK GROUP LTD COMMON STOCK
|
2.51 mm | 233.52 k shares | 0.18 | Common equity | Long | South Africa |
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
|
2.50 mm | 507.10 k shares | 0.18 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais PREFERRED STOCK | 2.49 mm | 1.01 mm shares | 0.18 | Preferred equity | Long | Brazil |
LPP SA COMMON STOCK
|
2.48 mm | 832.00 shares | 0.18 | Common equity | Long | Poland |
GLOB Globant S.A. | 2.48 mm | 12.52 k shares | 0.18 | Common equity | Long | USA |
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
|
2.46 mm | 4.51 mm shares | 0.17 | Common equity | Long | Hong Kong |
EXIDE INDUSTRIES LTD COMMON STOCK
|
2.45 mm | 781.29 k shares | 0.17 | Common equity | Long | India |
NTES NetEase Inc | 2.44 mm | 24.41 k shares | 0.17 | Common equity | Long | USA |
CHROMA ATE INC COMMON STOCK
|
2.44 mm | 285.00 k shares | 0.17 | Common equity | Long | Taiwan |
HIKMA PHARMACEUTICALS PLC COMMON STOCK
|
2.44 mm | 95.82 k shares | 0.17 | Common equity | Long | UK |
S F HOLDING CO LTD-A COMMON STOCK
|
2.44 mm | 433.80 k shares | 0.17 | Common equity | Long | China |
CPA Copa Holdings S.A. - Ordinary Shares | 2.42 mm | 27.14 k shares | 0.17 | Common equity | Long | USA |
INDIAMART INTERMESH LTD COMMON STOCK
|
2.39 mm | 68.90 k shares | 0.17 | Common equity | Long | India |
ZOMATO LTD COMMON STOCK
|
2.36 mm | 1.93 mm shares | 0.17 | Common equity | Long | India |
GAMUDA BHD COMMON STOCK
|
2.34 mm | 2.48 mm shares | 0.17 | Common equity | Long | Malaysia |
JSW ENERGY LTD COMMON STOCK
|
2.30 mm | 435.76 k shares | 0.16 | Common equity | Long | India |
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
|
2.29 mm | 4.65 mm shares | 0.16 | Common equity | Long | Hong Kong |
WEG SA COMMON STOCK
|
2.29 mm | 315.85 k shares | 0.16 | Common equity | Long | Brazil |
COWAY CO LTD COMMON STOCK
|
2.29 mm | 74.89 k shares | 0.16 | Common equity | Long | Korea, Republic of |
MEDIATEK INC COMMON STOCK
|
2.27 mm | 99.44 k shares | 0.16 | Common equity | Long | Taiwan |
BEIJING ENTERPRISES HLDGS COMMON STOCK
|
2.26 mm | 657.40 k shares | 0.16 | Common equity | Long | Hong Kong |
FERTIGLOBE PLC COMMON STOCK
|
2.26 mm | 2.38 mm shares | 0.16 | Common equity | Long | United Arab Emirates |
CANARA BANK COMMON STOCK
|
2.24 mm | 495.20 k shares | 0.16 | Common equity | Long | India |
SAMSUNG SDI CO LTD COMMON STOCK
|
2.23 mm | 5.91 k shares | 0.16 | Common equity | Long | Korea, Republic of |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
2.23 mm | 396.94 k shares | 0.16 | Common equity | Long | Taiwan |
SAUDI AIRLINES CATERING CO COMMON STOCK
|
2.23 mm | 81.02 k shares | 0.16 | Common equity | Long | Saudi Arabia |
ARABIAN DRILLING CO COMMON STOCK
|
2.22 mm | 44.44 k shares | 0.16 | Common equity | Long | Saudi Arabia |
GFI Gold Fields Ltd - ADR - Level II | 2.22 mm | 204.43 k shares | 0.16 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 2.20 mm | 233.06 k shares | 0.16 | Common equity | Long | USA |
ANGLO AMERICAN PLC COMMON STOCK
|
2.20 mm | 78.95 k shares | 0.16 | Common equity | Long | South Africa |
SAUDI ARABIAN OIL CO COMMON STOCK
|
2.20 mm | 235.77 k shares | 0.16 | Common equity | Long | Saudi Arabia |
PAN OCEAN CO LTD COMMON STOCK
|
2.18 mm | 596.07 k shares | 0.15 | Common equity | Long | Korea, Republic of |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
2.18 mm | 4.01 mm shares | 0.15 | Common equity | Long | Hong Kong |
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
|
2.15 mm | 767.00 k shares | 0.15 | Common equity | Long | Hong Kong |
ENEL CHILE SA COMMON STOCK
|
2.12 mm | 35.07 mm shares | 0.15 | Common equity | Long | Chile |
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
|
2.11 mm | 797.50 k shares | 0.15 | Common equity | Long | Hong Kong |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
2.11 mm | 157.41 k shares | 0.15 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
2.10 mm | 25.00 k shares | 0.15 | Common equity | Long | Taiwan |
HPSP CO LTD COMMON STOCK
|
2.08 mm | 93.53 k shares | 0.15 | Common equity | Long | Korea, Republic of |
CHONGQING BREWERY CO-A COMMON STOCK
|
2.06 mm | 176.00 k shares | 0.15 | Common equity | Long | China |
ANEKA TAMBANG TBK COMMON STOCK
|
2.03 mm | 17.26 mm shares | 0.14 | Common equity | Long | Indonesia |
CMOC GROUP LTD-A COMMON STOCK
|
1.97 mm | 2.43 mm shares | 0.14 | Common equity | Long | China |
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
|
1.96 mm | 20.58 k shares | 0.14 | Common equity | Long | Korea, Republic of |
LARSEN & TOUBRO LTD COMMON STOCK
|
1.96 mm | 53.76 k shares | 0.14 | Common equity | Long | India |
BGF RETAIL CO LTD COMMON STOCK
|
1.95 mm | 18.63 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK
|
1.91 mm | 529.21 k shares | 0.14 | Common equity | Long | China |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.86 mm | 575.63 k shares | 0.13 | Common equity | Long | Taiwan |
ORLEN SA COMMON STOCK
|
1.85 mm | 137.34 k shares | 0.13 | Common equity | Long | Poland |
AP MEMORY TECHNOLOGY CORP COMMON STOCK
|
1.83 mm | 154.00 k shares | 0.13 | Common equity | Long | Taiwan |
ELITE MATERIAL CO LTD COMMON STOCK
|
1.82 mm | 137.00 k shares | 0.13 | Common equity | Long | Taiwan |
QUANTA COMPUTER INC COMMON STOCK
|
1.80 mm | 240.00 k shares | 0.13 | Common equity | Long | Taiwan |
BUDWEISER BREWING CO APAC LT COMMON STOCK
|
1.78 mm | 906.00 k shares | 0.13 | Common equity | Long | Hong Kong |
BOSIDENG INTL HLDGS LTD COMMON STOCK
|
1.75 mm | 4.07 mm shares | 0.12 | Common equity | Long | Hong Kong |