Fund profile
Fund manager
Total assets
$891.42 mm
Liabilities
$10.46 mm
Net assets
$880.96 mm
Number of holdings
279.00
Top 200 of 279 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
37.19 mm | 735.80 k shares | 4.22 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Company Limited
|
35.41 mm | 2.16 mm shares | 4.02 | Common equity | Long | Taiwan |
JNL Government Money Market Fund | 26.48 mm | 26.48 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Limited
|
15.28 mm | 1.41 mm shares | 1.73 | Common equity | Long | Cayman Islands |
ICICI Bank Limited
|
13.88 mm | 1.21 mm shares | 1.58 | Common equity | Long | India |
Baltic Classifieds Group PLC
|
11.34 mm | 4.78 mm shares | 1.29 | Common equity | Long | UK |
Tegma Gestao Logistica S.A.
|
10.90 mm | 2.12 mm shares | 1.24 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Limited
|
10.45 mm | 1.10 mm shares | 1.19 | Common equity | Long | Cayman Islands |
NPN Nuveen Pennsylvania Municipal Value Fund | 10.22 mm | 64.22 k shares | 1.16 | Common equity | Long | South Africa |
GPP Green Plains Partners LP | 10.04 mm | 767.82 k shares | 1.14 | Common equity | Long | Poland |
Tencent Holdings Limited
|
9.79 mm | 252.24 k shares | 1.11 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 9.25 mm | 84.70 k shares | 1.05 | Common equity | Long | Mexico |
Qualitas Controladora, S.A.B. De C.V.
|
8.84 mm | 1.17 mm shares | 1.00 | Common equity | Long | Mexico |
Kotak Mahindra Bank Limited
|
8.84 mm | 423.97 k shares | 1.00 | Common equity | Long | India |
Oracle Financial Services Software Limited
|
8.70 mm | 175.76 k shares | 0.99 | Common equity | Long | India |
AIA Group Limited
|
8.62 mm | 1.06 mm shares | 0.98 | Common equity | Long | Hong Kong |
PT. Bank Rakyat Indonesia (Persero) Tbk.
|
8.51 mm | 25.22 mm shares | 0.97 | Common equity | Long | Indonesia |
Reliance Industries Limited
|
8.22 mm | 291.45 k shares | 0.93 | Common equity | Long | India |
BEKE KE Holdings Inc | 8.21 mm | 529.21 k shares | 0.93 | Common equity | Long | Cayman Islands |
Divis Laboratories Limited
|
7.77 mm | 171.51 k shares | 0.88 | Common equity | Long | India |
Hon Hai Precision Industry Co., Ltd.
|
7.75 mm | 2.40 mm shares | 0.88 | Common equity | Long | Taiwan |
WuXi AppTec Co., Ltd.
|
7.69 mm | 645.28 k shares | 0.87 | Common equity | Long | China |
NU Nu Holdings Ltd - Ordinary Shares | 7.53 mm | 1.04 mm shares | 0.85 | Common equity | Long | Cayman Islands |
EPAM EPAM Systems Inc | 7.42 mm | 29.02 k shares | 0.84 | Common equity | Long | USA |
Union Auction Public Company Limited
|
7.13 mm | 24.95 mm shares | 0.81 | Common equity | Long | Thailand |
Banco Bradesco S.A. | 7.05 mm | 2.49 mm shares | 0.80 | Preferred equity | Long | Brazil |
T. Rowe Price Government Reserve Fund | 7.04 mm | 7.04 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
Saudi British Bank
|
6.76 mm | 734.80 k shares | 0.77 | Common equity | Long | Saudi Arabia |
Corporacion Moctezuma S.A.B. de C.V.
|
6.68 mm | 1.74 mm shares | 0.76 | Common equity | Long | Mexico |
FN Fabrinet | 6.58 mm | 39.49 k shares | 0.75 | Common equity | Long | Cayman Islands |
PT. Bank Central Asia Tbk
|
6.46 mm | 11.32 mm shares | 0.73 | Common equity | Long | Indonesia |
ALE Allete, Inc. | 6.44 mm | 875.53 k shares | 0.73 | Common equity | Long | Luxembourg |
CPNG Coupang Inc - Ordinary Shares | 6.40 mm | 376.53 k shares | 0.73 | Common equity | Long | USA |
GLOB Globant S.A. | 6.15 mm | 31.10 k shares | 0.70 | Common equity | Long | Luxembourg |
Baidu, Inc.
|
6.08 mm | 361.17 k shares | 0.69 | Common equity | Long | Cayman Islands |
Trip.com Group Limited
|
5.80 mm | 164.30 k shares | 0.66 | Common equity | Long | Cayman Islands |
Grupo Mexico, S.A.B. de C.V.
|
5.71 mm | 1.21 mm shares | 0.65 | Common equity | Long | Mexico |
Wirtualna Polska Holding SA
|
5.63 mm | 244.88 k shares | 0.64 | Common equity | Long | Poland |
CIMB Group Holdings Berhad
|
5.49 mm | 4.75 mm shares | 0.62 | Common equity | Long | Malaysia |
Li Ning Company Limited
|
5.42 mm | 1.30 mm shares | 0.62 | Common equity | Long | Cayman Islands |
Accton Technology Corporation
|
5.38 mm | 350.00 k shares | 0.61 | Common equity | Long | Taiwan |
Hyundai Motor Company
|
5.27 mm | 37.28 k shares | 0.60 | Common equity | Long | Korea, Republic of |
S-1 Corporation
|
5.20 mm | 124.08 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Sporton International Inc.
|
5.19 mm | 661.24 k shares | 0.59 | Common equity | Long | Taiwan |
Computer Age Management Services Private Limited
|
5.13 mm | 169.62 k shares | 0.58 | Common equity | Long | India |
Shriram Finance Limited
|
5.10 mm | 220.21 k shares | 0.58 | Common equity | Long | India |
Kweichow Moutai Co., Ltd.
|
5.05 mm | 20.40 k shares | 0.57 | Common equity | Long | China |
Anhui Gujing Distillery Company Limited
|
5.00 mm | 298.03 k shares | 0.57 | Common equity | Long | China |
Heineken Malaysia Berhad
|
4.97 mm | 959.50 k shares | 0.56 | Common equity | Long | Malaysia |
MediaTek Inc.
|
4.96 mm | 217.00 k shares | 0.56 | Common equity | Long | Taiwan |
JNL Government Money Market Fund - Class SL | 4.96 mm | 4.96 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Wal - Mart de Mexico, S.A.B. de C.V.
|
4.91 mm | 1.30 mm shares | 0.56 | Common equity | Long | Mexico |
Airtac International Group
|
4.87 mm | 160.38 k shares | 0.55 | Common equity | Long | Cayman Islands |
Tongcheng-Elong Holdings Limited
|
4.80 mm | 2.19 mm shares | 0.54 | Common equity | Long | Cayman Islands |
ASE Technology Holding Co., Ltd.
|
4.72 mm | 1.38 mm shares | 0.54 | Common equity | Long | Taiwan |
OTP Bank Nyrt.
|
4.70 mm | 130.34 k shares | 0.53 | Common equity | Long | Hungary |
China Overseas Holdings Limited
|
4.66 mm | 4.14 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Carlsberg Brewery Malaysia Berhad
|
4.61 mm | 1.08 mm shares | 0.52 | Common equity | Long | Malaysia |
TOWR Tower International Inc | 4.61 mm | 74.18 mm shares | 0.52 | Common equity | Long | Indonesia |
China Construction Bank Corporation
|
4.59 mm | 8.15 mm shares | 0.52 | Common equity | Long | China |
Wizz Air Holdings PLC
|
4.53 mm | 194.17 k shares | 0.51 | Common equity | Long | Jersey |
TEN Tenneco, Inc. | 4.52 mm | 284.99 k shares | 0.51 | Common equity | Long | Luxembourg |
ADDCN Technology Co., Ltd.
|
4.46 mm | 707.38 k shares | 0.51 | Common equity | Long | Taiwan |
Leeno Industrial Inc.
|
4.45 mm | 39.02 k shares | 0.51 | Common equity | Long | Korea, Republic of |
SK Hynix Inc.
|
4.45 mm | 52.41 k shares | 0.50 | Common equity | Long | Korea, Republic of |
VSTA Vasta Platform Ltd - Ordinary Shares | 4.44 mm | 1.08 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Kaspi.Kz, AO
|
4.39 mm | 45.52 k shares | 0.50 | Common equity | Long | Kazakhstan |
Haitian International Holdings Limited
|
4.37 mm | 2.07 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Weichai Power Co., Ltd.
|
4.35 mm | 2.53 mm shares | 0.49 | Common equity | Long | China |
Sunresin New Materials Co.,Ltd,Xi'an
|
4.32 mm | 539.00 k shares | 0.49 | Common equity | Long | China |
Caixa Seguridade Participacoes S/A
|
4.30 mm | 1.94 mm shares | 0.49 | Common equity | Long | Brazil |
Banco BTG Pactual S/A
|
4.28 mm | 693.70 k shares | 0.49 | Common equity | Long | Brazil |
Yangzijiang Shipbuilding (Holdings) Ltd.
|
4.25 mm | 3.50 mm shares | 0.48 | Common equity | Long | Singapore |
Banco de Chile
|
4.25 mm | 41.76 mm shares | 0.48 | Common equity | Long | Chile |
Capitec Bank Holdings
|
4.18 mm | 46.17 k shares | 0.47 | Common equity | Long | South Africa |
Axis Bank Limited
|
4.17 mm | 335.03 k shares | 0.47 | Common equity | Long | India |
Prosus N.V.
|
4.15 mm | 141.53 k shares | 0.47 | Common equity | Long | Netherlands |
Hedy Holding Co., Ltd.
|
4.12 mm | 4.20 mm shares | 0.47 | Common equity | Long | China |
PT Bank Mandiri (Persero) Tbk.
|
4.10 mm | 10.53 mm shares | 0.47 | Common equity | Long | Indonesia |
China Oilfield Services Limited
|
4.10 mm | 1.85 mm shares | 0.46 | Common equity | Long | China |
Galaxy Entertainment Group Limited
|
4.06 mm | 677.00 k shares | 0.46 | Common equity | Long | Hong Kong |
Tsingtao Brewery Co., Ltd.
|
4.05 mm | 496.00 k shares | 0.46 | Common equity | Long | China |
Hong Kong Exchanges and Clearing Limited
|
4.05 mm | 109.00 k shares | 0.46 | Common equity | Long | Hong Kong |
Haw Par Corporation Limited
|
4.04 mm | 561.70 k shares | 0.46 | Common equity | Long | Singapore |
Holcim AG
|
4.03 mm | 62.93 k shares | 0.46 | Common equity | Long | Switzerland |
ATHM Autohome Inc | 4.00 mm | 131.78 k shares | 0.45 | Common equity | Long | Cayman Islands |
WNS WNS Holdings Limited | 4.00 mm | 58.41 k shares | 0.45 | Common equity | Long | Jersey |
Fuyao Glass Industry Group Co., Ltd.
|
3.98 mm | 784.87 k shares | 0.45 | Common equity | Long | China |
FSR Fisker Inc - Ordinary Shares | 3.98 mm | 1.18 mm shares | 0.45 | Common equity | Long | South Africa |
Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.
|
3.93 mm | 239.42 k shares | 0.45 | Common equity | Long | Mexico |
GRUMA, S.A.B. de C.V.
|
3.88 mm | 227.01 k shares | 0.44 | Common equity | Long | Mexico |
TOTVS S.A.
|
3.84 mm | 717.07 k shares | 0.44 | Common equity | Long | Brazil |
Klabin S.A.
|
3.75 mm | 788.30 k shares | 0.43 | Common equity | Long | Brazil |
The Saudi National Bank
|
3.67 mm | 418.75 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Contemporary Amperex Technology Co., Limited
|
3.66 mm | 130.80 k shares | 0.42 | Common equity | Long | China |
Petronet LNG Limited
|
3.64 mm | 1.26 mm shares | 0.41 | Common equity | Long | India |
Multiplan Empreendimentos Imobiliarios S/A
|
3.64 mm | 742.10 k shares | 0.41 | Common equity | Long | Brazil |
Siam Commercial Bank Public Company Limited
|
3.57 mm | 1.27 mm shares | 0.41 | Common equity | Long | Thailand |
China Resources Gas Group Limited
|
3.54 mm | 1.21 mm shares | 0.40 | Common equity | Long | Bermuda |
Gps Participacoes E Empreendimentos S/A
|
3.53 mm | 1.03 mm shares | 0.40 | Common equity | Long | Brazil |
NARI Technology Co., Ltd.
|
3.50 mm | 1.15 mm shares | 0.40 | Common equity | Long | China |
Humanica Limited
|
3.48 mm | 11.71 mm shares | 0.39 | Common equity | Long | Thailand |
Saramin Co., Ltd.
|
3.41 mm | 217.78 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Meituan
|
3.39 mm | 234.30 k shares | 0.39 | Common equity | Long | Cayman Islands |
Hindalco Industries Limited
|
3.39 mm | 573.11 k shares | 0.38 | Common equity | Long | India |
Shree Cement Limited
|
3.34 mm | 10.89 k shares | 0.38 | Common equity | Long | India |
Bharat Electronics Limited
|
3.33 mm | 2.00 mm shares | 0.38 | Common equity | Long | India |
ZTO ZTO Express (Cayman) Inc | 3.30 mm | 136.70 k shares | 0.38 | Common equity | Long | Cayman Islands |
Localiza Rent A Car S/A
|
3.30 mm | 282.20 k shares | 0.37 | Common equity | Long | Brazil |
Saudi Basic Industries Corporation
|
3.20 mm | 145.23 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Qingdao Haier Biomedical Co Ltd
|
3.19 mm | 607.64 k shares | 0.36 | Common equity | Long | China |
Techtronic Industries Company Limited
|
3.18 mm | 329.50 k shares | 0.36 | Common equity | Long | Hong Kong |
Indiamart Intermesh Limited
|
3.09 mm | 89.55 k shares | 0.35 | Common equity | Long | India |
Larsen and Toubro Limited
|
3.09 mm | 84.79 k shares | 0.35 | Common equity | Long | India |
BizLink Holding Inc.
|
3.09 mm | 367.74 k shares | 0.35 | Common equity | Long | Cayman Islands |
Xiamen Faratronic Co., Ltd.
|
3.06 mm | 230.80 k shares | 0.35 | Common equity | Long | China |
China Merchants Bank Co., Ltd.
|
2.98 mm | 720.96 k shares | 0.34 | Common equity | Long | China |
Nice Information Service Co., Ltd.
|
2.91 mm | 392.01 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Tech Mahindra Limited
|
2.86 mm | 194.63 k shares | 0.32 | Common equity | Long | India |
Shenzhen H&T Intelligent Control Co., Ltd.
|
2.86 mm | 1.46 mm shares | 0.32 | Common equity | Long | China |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 2.85 mm | 17.36 k shares | 0.32 | Common equity | Long | Mexico |
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
|
2.84 mm | 300.02 k shares | 0.32 | Common equity | Long | Poland |
UPL Limited
|
2.82 mm | 379.84 k shares | 0.32 | Common equity | Long | India |
VALE Vale S.A. | 2.77 mm | 206.57 k shares | 0.31 | Common equity | Long | Brazil |
Bharti Airtel Limited
|
2.73 mm | 244.53 k shares | 0.31 | Common equity | Long | India |
Duzon Bizon Co., Ltd.
|
2.71 mm | 126.01 k shares | 0.31 | Common equity | Long | Korea, Republic of |
PT Dayamitra Telekomunikasi
|
2.67 mm | 60.70 mm shares | 0.30 | Common equity | Long | Indonesia |
DNP DNP Select Income Fund Inc. | 2.67 mm | 32.80 k shares | 0.30 | Common equity | Long | Poland |
KFIN Technologies Limited
|
2.65 mm | 467.12 k shares | 0.30 | Common equity | Long | India |
Nanya Technology Corporation
|
2.65 mm | 1.30 mm shares | 0.30 | Common equity | Long | Taiwan |
PTT Exploration And Production Public Company Limited
|
2.65 mm | 565.41 k shares | 0.30 | Common equity | Long | Thailand |
Eastroc Beverage(Group) Co., Ltd.
|
2.62 mm | 104.70 k shares | 0.30 | Common equity | Long | China |
Jardine Cycle & Carriage Limited
|
2.60 mm | 111.50 k shares | 0.29 | Common equity | Long | Singapore |
LOTTE Chemical Corporation
|
2.56 mm | 25.21 k shares | 0.29 | Common equity | Long | Korea, Republic of |
KIO KKR Income Opportunities Fund | 2.54 mm | 106.12 k shares | 0.29 | Common equity | Long | South Africa |
China Pacific Insurance (Group) Co., Ltd.
|
2.54 mm | 644.60 k shares | 0.29 | Common equity | Long | China |
Koh Young Technology Inc.
|
2.52 mm | 273.23 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Porto Seguro S/A
|
2.49 mm | 476.10 k shares | 0.28 | Common equity | Long | Brazil |
Circuit Fabology Microelectronics Equipment Co.,Ltd.
|
2.42 mm | 268.18 k shares | 0.27 | Common equity | Long | China |
CJ CheilJedang Corp.
|
2.36 mm | 10.38 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Kerry TJ Logistics Company Limited
|
2.28 mm | 1.99 mm shares | 0.26 | Common equity | Long | Taiwan |
FRES Fresh2 Group Ltd | 2.23 mm | 333.63 k shares | 0.25 | Common equity | Long | UK |
BE Semiconductor Industries N.V.
|
2.23 mm | 22.70 k shares | 0.25 | Common equity | Long | Netherlands |
CLS Celestica, Inc. | 2.22 mm | 161.74 k shares | 0.25 | Common equity | Long | South Africa |
PT Avia Avian Tbk
|
2.19 mm | 60.31 mm shares | 0.25 | Common equity | Long | Indonesia |
KASIKORNBANK Public Company Limited
|
2.19 mm | 632.40 k shares | 0.25 | Common equity | Long | Thailand |
E Ink Holdings Inc.
|
2.16 mm | 385.00 k shares | 0.25 | Common equity | Long | Taiwan |
Standard Chartered PLC
|
2.14 mm | 231.96 k shares | 0.24 | Common equity | Long | UK |
Bangkok Dusit Medical Services Public Company Limited.
|
2.11 mm | 2.88 mm shares | 0.24 | Common equity | Long | Thailand |
Cia De Saneamento Basico Do Estado De Sao Paulo SABESP
|
2.08 mm | 170.90 k shares | 0.24 | Common equity | Long | Brazil |
BDO Unibank, Inc.
|
2.07 mm | 824.26 k shares | 0.23 | Common equity | Long | Philippines |
PICC Property and Casualty Company Limited
|
2.06 mm | 1.61 mm shares | 0.23 | Common equity | Long | China |
Shandong Weigao Group Medical Polymer Company Limited
|
1.99 mm | 2.27 mm shares | 0.23 | Common equity | Long | China |
HDFC Bank Limited
|
1.91 mm | 104.19 k shares | 0.22 | Common equity | Long | India |
Momo.Com Inc.
|
1.82 mm | 116.60 k shares | 0.21 | Common equity | Long | Taiwan |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.79 mm | 222.53 k shares | 0.20 | Common equity | Long | Spain |
Younglimwon Soft Lab Co., Ltd.
|
1.77 mm | 280.96 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co., Ltd.
|
1.66 mm | 62.95 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Tingyi (Cayman Islands) Holding Corp.
|
1.64 mm | 1.17 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro S/A Petrobras.
|
1.61 mm | 213.99 k shares | 0.18 | Common equity | Long | Brazil |
iShares Core MSCI Emerging Markets ETF
|
1.60 mm | 33.62 k shares | 0.18 | Common equity | Long | USA |
Ashok Leyland Limited
|
1.58 mm | 740.74 k shares | 0.18 | Common equity | Long | India |
Hindustan Unilever Limited
|
1.56 mm | 52.75 k shares | 0.18 | Common equity | Long | India |
Ambuja Cements Limited
|
1.53 mm | 298.80 k shares | 0.17 | Common equity | Long | India |
BYD Company Limited
|
1.51 mm | 49.22 k shares | 0.17 | Common equity | Long | China |
ENN energy Holdings Limited
|
1.51 mm | 182.90 k shares | 0.17 | Common equity | Long | Cayman Islands |
Longfor Group Holdings Limited
|
1.44 mm | 808.50 k shares | 0.16 | Common equity | Long | Hong Kong |
Tongdao Liepin Group
|
1.44 mm | 1.62 mm shares | 0.16 | Common equity | Long | Cayman Islands |
China Resources Land Limited
|
1.41 mm | 356.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co., Ltd.
|
1.38 mm | 378.90 k shares | 0.16 | Common equity | Long | China |
Land and Houses Public Company Limited
|
1.35 mm | 6.32 mm shares | 0.15 | Common equity | Long | Thailand |
Godrej Consumer Products Limited
|
1.33 mm | 111.01 k shares | 0.15 | Common equity | Long | India |
Sinoma Science & Technology Co.,Ltd.
|
1.33 mm | 470.20 k shares | 0.15 | Common equity | Long | China |
SK Telecom Co., Ltd.
|
1.32 mm | 34.18 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Guangdong Investment Limited
|
1.31 mm | 1.72 mm shares | 0.15 | Common equity | Long | Hong Kong |
Varun Beverages Limited
|
1.31 mm | 115.18 k shares | 0.15 | Common equity | Long | India |
AAL American Airlines Group Inc | 1.29 mm | 46.81 k shares | 0.15 | Common equity | Long | UK |
GFI Gold Fields Ltd - ADR - Level II | 1.26 mm | 116.69 k shares | 0.14 | Common equity | Long | South Africa |
China Longyuan Power Group Corporation Limited
|
1.20 mm | 1.39 mm shares | 0.14 | Common equity | Long | China |
Webcash Co., Ltd.
|
1.18 mm | 133.14 k shares | 0.13 | Common equity | Long | Korea, Republic of |
ANTA Sports Products Limited
|
1.18 mm | 105.78 k shares | 0.13 | Common equity | Long | Cayman Islands |
Beijing Capital International Airport Co., Ltd.
|
1.17 mm | 2.53 mm shares | 0.13 | Common equity | Long | China |
Bajaj Auto Limited
|
1.16 mm | 18.96 k shares | 0.13 | Common equity | Long | India |
Unimicron Technology Corp.
|
1.13 mm | 208.00 k shares | 0.13 | Common equity | Long | Taiwan |
Adani Ports and Special Economic Zone Limited
|
1.12 mm | 112.43 k shares | 0.13 | Common equity | Long | India |
Airtel Africa PLC
|
1.11 mm | 723.57 k shares | 0.13 | Common equity | Long | UK |
China Mengniu Dairy Company Limited
|
1.09 mm | 328.22 k shares | 0.12 | Common equity | Long | Cayman Islands |
SBI Life Insurance Company Limited
|
1.09 mm | 69.31 k shares | 0.12 | Common equity | Long | India |
Bank of Ningbo Co., Ltd.
|
1.04 mm | 280.80 k shares | 0.12 | Common equity | Long | China |
TIM S.A
|
1.03 mm | 345.10 k shares | 0.12 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd | 975.05 k | 24.14 k shares | 0.11 | Preferred equity | Long | Korea, Republic of |
SKC Co., Ltd.
|
959.02 k | 17.13 k shares | 0.11 | Common equity | Long | Korea, Republic of |
LG Chem, Ltd.
|
953.83 k | 2.60 k shares | 0.11 | Common equity | Long | Korea, Republic of |
BB Seguridade Participacoes S.A.
|
936.34 k | 150.47 k shares | 0.11 | Common equity | Long | Brazil |
POSCO Holdings Inc.
|
928.05 k | 2.36 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Amorepacific Corporation
|
904.51 k | 10.02 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CSC Financial Co., Ltd.
|
844.75 k | 835.43 k shares | 0.10 | Common equity | Long | China |
Zomato Limited
|
811.26 k | 663.76 k shares | 0.09 | Common equity | Long | India |
Anhui Conch Cement Company Limited
|
809.98 k | 305.50 k shares | 0.09 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
799.18 k | 138.50 k shares | 0.09 | Common equity | Long | Cayman Islands |