Fund profile
Tickers
SNEMX, EGMZX
Fund manager
Total assets
$1.05 bn
Liabilities
$6.46 mm
Net assets
$1.05 bn
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
54.41 mm | 3.34 mm shares | 5.19 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
50.80 mm | 1.00 mm shares | 4.85 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
48.79 mm | 4.50 mm shares | 4.66 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
27.29 mm | 322.30 k shares | 2.60 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
25.78 mm | 665.10 k shares | 2.46 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
22.28 mm | 1.22 mm shares | 2.13 | Common equity | Long | India |
KB Financial Group Inc
|
22.25 mm | 545.52 k shares | 2.12 | Common equity | Long | Korea, Republic of |
FPT Corp | 18.70 mm | 4.89 mm shares | 1.78 | Equity derivative | N/A | Australia |
United Microelectronics Corp
|
17.58 mm | 12.52 mm shares | 1.68 | Common equity | Long | Taiwan |
Ping An Insurance Group Co of China Ltd
|
16.03 mm | 2.83 mm shares | 1.53 | Common equity | Long | China |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.93 mm | 15.93 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
PetroChina Co Ltd
|
15.29 mm | 20.40 mm shares | 1.46 | Common equity | Long | China |
Equatorial Energia SA
|
14.87 mm | 2.33 mm shares | 1.42 | Common equity | Long | Brazil |
Emaar Properties PJSC
|
14.35 mm | 6.56 mm shares | 1.37 | Common equity | Long | United Arab Emirates |
AIA Group Ltd
|
13.69 mm | 1.69 mm shares | 1.31 | Common equity | Long | Hong Kong |
Broadcom Pte. Ltd. | 12.43 mm | 14.97 k shares | 1.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 12.42 mm | 332.96 k shares | 1.18 | Common equity | Long | USA |
Zijin Mining Group Co Ltd
|
12.13 mm | 8.00 mm shares | 1.16 | Common equity | Long | China |
MediaTek Inc
|
11.89 mm | 520.00 k shares | 1.13 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
11.85 mm | 378.38 k shares | 1.13 | Common equity | Long | Korea, Republic of |
King Yuan Electronics Co Ltd
|
11.67 mm | 4.95 mm shares | 1.11 | Common equity | Long | Taiwan |
Hapvida Participacoes e Investimentos S/A
|
11.50 mm | 12.30 mm shares | 1.10 | Common equity | Long | Brazil |
FM First Quantum Minerals Ltd | 11.41 mm | 482.96 k shares | 1.09 | Common equity | Long | Canada |
Sinbon Electronics Co Ltd
|
11.27 mm | 1.12 mm shares | 1.08 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
11.03 mm | 29.19 k shares | 1.05 | Common equity | Long | Korea, Republic of |
State Bank of India
|
9.68 mm | 1.35 mm shares | 0.92 | Common equity | Long | India |
Kunlun Energy Co Ltd
|
9.52 mm | 11.06 mm shares | 0.91 | Common equity | Long | Bermuda |
Galaxy Entertainment Group Ltd
|
9.48 mm | 1.58 mm shares | 0.90 | Common equity | Long | Hong Kong |
Bank for Foreign Trade of Vietnam JSC
|
9.45 mm | 2.63 mm shares | 0.90 | Common equity | Long | Viet Nam |
Petroleo Brasileiro SA
|
9.04 mm | 1.31 mm shares | 0.86 | Common equity | Long | Brazil |
Power Grid Corp of India Ltd
|
9.01 mm | 3.75 mm shares | 0.86 | Common equity | Long | India |
H World Group Ltd
|
8.75 mm | 2.22 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Sands China Ltd
|
8.68 mm | 2.85 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Centro Norte SAB de CV
|
8.54 mm | 785.46 k shares | 0.81 | Common equity | Long | Mexico |
Itau Unibanco Holding SA
|
7.73 mm | 1.43 mm shares | 0.74 | Common equity | Long | Brazil |
GAIL India Ltd
|
7.67 mm | 5.12 mm shares | 0.73 | Common equity | Long | India |
Emirates NBD Bank PJSC
|
7.56 mm | 1.56 mm shares | 0.72 | Common equity | Long | United Arab Emirates |
Universal Vision Biotechnology Co Ltd
|
7.42 mm | 711.74 k shares | 0.71 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd
|
7.37 mm | 202.61 k shares | 0.70 | Common equity | Long | India |
Al Rajhi Bank
|
7.33 mm | 404.60 k shares | 0.70 | Common equity | Long | Saudi Arabia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 7.18 mm | 120.36 k shares | 0.69 | Common equity | Long | Chile |
Banco BTG Pactual SA
|
7.16 mm | 1.16 mm shares | 0.68 | Common equity | Long | Brazil |
GCC SAB de CV
|
7.10 mm | 754.53 k shares | 0.68 | Common equity | Long | Mexico |
Americana Restaurants International PLC
|
6.92 mm | 6.20 mm shares | 0.66 | Common equity | Long | United Arab Emirates |
B3 SA - Brasil Bolsa Balcao
|
6.90 mm | 2.82 mm shares | 0.66 | Common equity | Long | Brazil |
ITC Ltd
|
6.83 mm | 1.28 mm shares | 0.65 | Common equity | Long | India |
Samsonite International SA
|
6.72 mm | 1.97 mm shares | 0.64 | Common equity | Long | Luxembourg |
Metropolitan Bank & Trust Co
|
6.60 mm | 6.92 mm shares | 0.63 | Common equity | Long | Philippines |
BOE Technology Group Co Ltd
|
6.54 mm | 12.35 mm shares | 0.62 | Common equity | Long | China |
TOTVS SA
|
6.40 mm | 1.19 mm shares | 0.61 | Common equity | Long | Brazil |
Eurobank Ergasias Services and Holdings SA
|
6.38 mm | 4.15 mm shares | 0.61 | Common equity | Long | Greece |
Gree Electric Appliances Inc of Zhuhai
|
6.30 mm | 1.26 mm shares | 0.60 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
6.30 mm | 25.40 k shares | 0.60 | Common equity | Long | China |
Banco do Brasil SA
|
6.17 mm | 657.40 k shares | 0.59 | Common equity | Long | Brazil |
Estun Automation Co Ltd
|
6.17 mm | 2.04 mm shares | 0.59 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
6.06 mm | 47.63 k shares | 0.58 | Common equity | Long | India |
Ayala Land Inc
|
6.05 mm | 11.64 mm shares | 0.58 | Common equity | Long | Philippines |
PICC Property & Casualty Co Ltd
|
6.02 mm | 4.70 mm shares | 0.57 | Common equity | Long | China |
China Longyuan Power Group Corp Ltd
|
5.96 mm | 6.87 mm shares | 0.57 | Common equity | Long | China |
Li Ning Co Ltd
|
5.91 mm | 1.41 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd
|
5.73 mm | 751.40 k shares | 0.55 | Common equity | Long | China |
Globant SA
|
5.70 mm | 28.83 k shares | 0.54 | Common equity | Long | Luxembourg |
Vinhomes JSC
|
5.61 mm | 3.00 mm shares | 0.53 | Common equity | Long | Viet Nam |
Bank of the Philippine Islands
|
5.55 mm | 2.81 mm shares | 0.53 | Common equity | Long | Philippines |
NU Holdings Ltd/Cayman Islands
|
5.55 mm | 764.97 k shares | 0.53 | Common equity | Long | Cayman Islands |
Realtek Semiconductor Corp
|
5.51 mm | 449.00 k shares | 0.53 | Common equity | Long | Taiwan |
China Tourism Group Duty Free Corp Ltd
|
5.13 mm | 350.50 k shares | 0.49 | Common equity | Long | China |
MELI MercadoLibre Inc | 5.01 mm | 3.95 k shares | 0.48 | Common equity | Long | USA |
Macrotech Developers Ltd
|
5.00 mm | 523.30 k shares | 0.48 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
4.85 mm | 12.46 mm shares | 0.46 | Common equity | Long | Indonesia |
Sendas Distribuidora S/A
|
4.81 mm | 1.99 mm shares | 0.46 | Common equity | Long | Brazil |
Bidvest Group Ltd/The
|
4.79 mm | 332.68 k shares | 0.46 | Common equity | Long | South Africa |
Centrais Eletricas Brasileiras SA
|
4.59 mm | 624.95 k shares | 0.44 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd
|
4.55 mm | 113.00 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Contemporary Amperex Technology Co Ltd
|
4.55 mm | 162.90 k shares | 0.43 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd
|
4.42 mm | 71.53 k shares | 0.42 | Common equity | Long | India |
Alpha Services and Holdings SA
|
4.39 mm | 3.32 mm shares | 0.42 | Common equity | Long | Greece |
China Overseas Land & Investment Ltd
|
4.27 mm | 2.07 mm shares | 0.41 | Common equity | Long | Hong Kong |
Fu Shou Yuan International Group Ltd
|
4.21 mm | 6.06 mm shares | 0.40 | Common equity | Long | Cayman Islands |
International Games System Co Ltd
|
4.21 mm | 208.00 k shares | 0.40 | Common equity | Long | Taiwan |
Hyundai Marine & Fire Insurance Co Ltd
|
4.09 mm | 170.49 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Max Healthcare Institute Ltd
|
3.95 mm | 578.37 k shares | 0.38 | Common equity | Long | India |
Kaspi.KZ JSC
|
3.95 mm | 40.78 k shares | 0.38 | Common equity | Long | Kazakhstan |
Weichai Power Co Ltd
|
3.90 mm | 2.87 mm shares | 0.37 | Common equity | Long | China |
Bank Polska Kasa Opieki SA
|
3.86 mm | 167.68 k shares | 0.37 | Common equity | Long | Poland |
China Merchants Expressway Network & Technology Holdings Co Ltd
|
3.83 mm | 2.90 mm shares | 0.37 | Common equity | Long | China |
TangShan Port Group Co Ltd
|
3.80 mm | 7.51 mm shares | 0.36 | Common equity | Long | China |
Yutong Bus Co Ltd
|
3.76 mm | 2.07 mm shares | 0.36 | Common equity | Long | China |
ANTA Sports Products Ltd
|
3.66 mm | 327.40 k shares | 0.35 | Common equity | Long | Cayman Islands |
Unimicron Technology Corp
|
3.64 mm | 675.00 k shares | 0.35 | Common equity | Long | Taiwan |
Sungrow Power Supply Co Ltd
|
3.63 mm | 296.30 k shares | 0.35 | Common equity | Long | China |
ASPEED Technology Inc
|
3.48 mm | 40.40 k shares | 0.33 | Common equity | Long | Taiwan |
Tongwei Co Ltd
|
3.45 mm | 779.70 k shares | 0.33 | Common equity | Long | China |
Parex Resources Inc
|
3.35 mm | 178.39 k shares | 0.32 | Common equity | Long | Canada |
Trent Ltd
|
3.32 mm | 132.62 k shares | 0.32 | Common equity | Long | India |
Aluminum Corp of China Ltd
|
3.32 mm | 5.97 mm shares | 0.32 | Common equity | Long | Hong Kong |
Minth Group Ltd
|
3.24 mm | 1.26 mm shares | 0.31 | Common equity | Long | Hong Kong |
Nanya Technology Corp
|
3.21 mm | 1.58 mm shares | 0.31 | Common equity | Long | Taiwan |
Tripod Technology Corp
|
3.19 mm | 535.00 k shares | 0.30 | Common equity | Long | Taiwan |
Western Mining Co Ltd
|
2.94 mm | 1.66 mm shares | 0.28 | Common equity | Long | China |
YDUQS Participacoes SA
|
2.83 mm | 714.90 k shares | 0.27 | Common equity | Long | Brazil |
China Petroleum & Chemical Corp
|
2.75 mm | 5.05 mm shares | 0.26 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
2.59 mm | 1.56 mm shares | 0.25 | Common equity | Long | China |
L&T Finance Holdings Ltd
|
2.55 mm | 1.59 mm shares | 0.24 | Common equity | Long | India |
BDO Unibank Inc
|
2.43 mm | 971.99 k shares | 0.23 | Common equity | Long | Philippines |
Persistent Systems Ltd
|
2.42 mm | 34.83 k shares | 0.23 | Common equity | Long | India |
Astral Ltd
|
2.41 mm | 104.84 k shares | 0.23 | Common equity | Long | India |
Balkrishna Industries Ltd
|
2.25 mm | 73.34 k shares | 0.22 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
2.23 mm | 260.51 k shares | 0.21 | Common equity | Long | India |
Topsports International Holdings Ltd
|
2.20 mm | 2.92 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
2.15 mm | 3.77 mm shares | 0.20 | Common equity | Long | Indonesia |
Jointown Pharmaceutical Group Co Ltd
|
2.14 mm | 1.44 mm shares | 0.20 | Common equity | Long | China |
Kia Corp
|
2.12 mm | 35.22 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Voltronic Power Technology Corp
|
1.93 mm | 39.16 k shares | 0.18 | Common equity | Long | Taiwan |
Rumo SA
|
1.92 mm | 422.30 k shares | 0.18 | Common equity | Long | Brazil |
Samsung Fire & Marine Insurance Co Ltd
|
1.90 mm | 9.89 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Parade Technologies Ltd
|
1.90 mm | 62.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
1.88 mm | 3.34 mm shares | 0.18 | Common equity | Long | China |
Airtac International Group
|
1.85 mm | 61.00 k shares | 0.18 | Common equity | Long | Taiwan |
China Railway Signal & Communication Corp Ltd
|
1.80 mm | 2.49 mm shares | 0.17 | Common equity | Long | China |
Credicorp Ltd
|
1.78 mm | 13.91 k shares | 0.17 | Common equity | Long | Bermuda |
Megaworld Corp
|
1.76 mm | 49.28 mm shares | 0.17 | Common equity | Long | Philippines |
Lotes Co Ltd
|
1.71 mm | 67.00 k shares | 0.16 | Common equity | Long | Taiwan |
Proya Cosmetics Co Ltd
|
1.71 mm | 122.78 k shares | 0.16 | Common equity | Long | China |
Hankook Tire & Technology Co Ltd
|
1.68 mm | 57.52 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Westlife Foodworld Ltd
|
1.66 mm | 148.47 k shares | 0.16 | Common equity | Long | India |
NetEase Inc
|
1.66 mm | 82.70 k shares | 0.16 | Common equity | Long | Cayman Islands |
FPT Corp
|
1.65 mm | 432.15 k shares | 0.16 | Common equity | Long | Viet Nam |
F&F Co Ltd / New
|
1.63 mm | 19.45 k shares | 0.16 | Common equity | Long | Korea, Republic of |
KEI Industries Ltd
|
1.59 mm | 49.95 k shares | 0.15 | Common equity | Long | India |
Novatek Microelectronics Corp
|
1.59 mm | 121.00 k shares | 0.15 | Common equity | Long | Taiwan |
Kajaria Ceramics Ltd
|
1.56 mm | 97.70 k shares | 0.15 | Common equity | Long | India |
Atul Ltd
|
1.54 mm | 18.17 k shares | 0.15 | Common equity | Long | India |
LEENO Industrial Inc
|
1.51 mm | 13.30 k shares | 0.14 | Common equity | Long | Korea, Republic of |
WONIK IPS Co Ltd
|
1.47 mm | 62.29 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Bajaj Auto Ltd
|
1.46 mm | 23.93 k shares | 0.14 | Common equity | Long | India |
Park Systems Corp
|
1.44 mm | 11.93 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Voltas Ltd
|
1.43 mm | 138.41 k shares | 0.14 | Common equity | Long | India |
Hoa Phat Group JSC
|
1.43 mm | 1.33 mm shares | 0.14 | Common equity | Long | Viet Nam |
Navin Fluorine International Ltd
|
1.41 mm | 31.24 k shares | 0.13 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
1.40 mm | 307.00 k shares | 0.13 | Common equity | Long | China |
Dino Polska SA
|
1.37 mm | 16.95 k shares | 0.13 | Common equity | Long | Poland |
Bizlink Holding Inc
|
1.37 mm | 163.57 k shares | 0.13 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.37 mm | 83.24 k shares | 0.13 | Common equity | Long | Mexico |
PURCHASED USD / SOLD KRW
Citibank N.A.
|
1.34 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
Daejoo Electronic Materials Co Ltd
|
1.30 mm | 21.08 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Koh Young Technology Inc
|
1.27 mm | 137.51 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Shanghai Jinjiang International Hotels Co Ltd
|
1.26 mm | 243.10 k shares | 0.12 | Common equity | Long | China |
Quanta Computer Inc
|
1.24 mm | 166.00 k shares | 0.12 | Common equity | Long | Taiwan |
Regional SAB de CV
|
1.22 mm | 170.24 k shares | 0.12 | Common equity | Long | Mexico |
Muangthai Capital PCL
|
1.19 mm | 1.21 mm shares | 0.11 | Common equity | Long | Thailand |
eMemory Technology Inc
|
1.19 mm | 19.00 k shares | 0.11 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
1.18 mm | 190.50 k shares | 0.11 | Common equity | Long | Brazil |
Jiangxi Copper Co Ltd
|
1.18 mm | 445.40 k shares | 0.11 | Common equity | Long | China |
Gudeng Precision Industrial Co Ltd
|
1.18 mm | 110.00 k shares | 0.11 | Common equity | Long | Taiwan |
Chinasoft International Ltd
|
1.17 mm | 1.65 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Wilcon Depot Inc
|
1.14 mm | 2.93 mm shares | 0.11 | Common equity | Long | Philippines |
PDD PDD Holdings Inc | 1.14 mm | 11.61 k shares | 0.11 | Common equity | Long | Cayman Islands |
Asustek Computer Inc
|
1.13 mm | 99.00 k shares | 0.11 | Common equity | Long | Taiwan |
MLCO Melco Resorts & Entertainment Ltd | 1.12 mm | 113.58 k shares | 0.11 | Common equity | Long | Cayman Islands |
BGF retail Co Ltd
|
1.09 mm | 10.42 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Bank BTPN Syariah Tbk PT
|
1.08 mm | 8.75 mm shares | 0.10 | Common equity | Long | Indonesia |
Hisense Visual Technology Co Ltd
|
1.00 mm | 325.90 k shares | 0.10 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
997.09 k | 389.16 k shares | 0.10 | Common equity | Long | China |
Hansol Chemical Co Ltd
|
935.67 k | 7.56 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Sporton International Inc
|
908.13 k | 115.94 k shares | 0.09 | Common equity | Long | Taiwan |
HLA Group Corp Ltd
|
866.96 k | 822.20 k shares | 0.08 | Common equity | Long | China |
Locaweb Servicos de Internet SA
|
830.51 k | 653.30 k shares | 0.08 | Common equity | Long | Brazil |
Shandong Sinocera Functional Material Co Ltd
|
817.62 k | 218.10 k shares | 0.08 | Common equity | Long | China |
Chunbo Co Ltd
|
812.04 k | 8.39 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Pet Center Comercio e Participacoes SA
|
801.49 k | 853.54 k shares | 0.08 | Common equity | Long | Brazil |
Wiwynn Corp
|
792.72 k | 17.00 k shares | 0.08 | Common equity | Long | Taiwan |
Accton Technology Corp
|
767.11 k | 50.00 k shares | 0.07 | Common equity | Long | Taiwan |
Escorts Kubota Ltd
|
743.99 k | 19.45 k shares | 0.07 | Common equity | Long | India |
PI Industries Ltd
|
739.22 k | 17.78 k shares | 0.07 | Common equity | Long | India |
China Railway Signal & Communication Corp Ltd
|
709.49 k | 2.23 mm shares | 0.07 | Common equity | Long | China |
Glodon Co Ltd
|
627.42 k | 195.88 k shares | 0.06 | Common equity | Long | China |
Xinyi Energy Holdings Ltd
|
625.13 k | 2.93 mm shares | 0.06 | Common equity | Long | Virgin Islands (British) |
Aldar Properties PJSC
|
600.45 k | 382.82 k shares | 0.06 | Common equity | Long | United Arab Emirates |
PURCHASED USD / SOLD PHP
Citibank N.A.
|
593.62 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Deepak Fertilisers & Petrochemicals Corp Ltd
|
576.27 k | 74.16 k shares | 0.05 | Common equity | Long | India |
Polycab India Ltd
|
560.67 k | 8.73 k shares | 0.05 | Common equity | Long | India |
SRF Ltd
|
543.11 k | 20.07 k shares | 0.05 | Common equity | Long | India |
Advantech Co Ltd
|
527.82 k | 49.29 k shares | 0.05 | Common equity | Long | Taiwan |
Jeronimo Martins SGPS SA
|
526.17 k | 23.43 k shares | 0.05 | Common equity | Long | Portugal |
JK Cement Ltd
|
518.37 k | 13.51 k shares | 0.05 | Common equity | Long | India |
Etihad Etisalat Co
|
499.45 k | 42.05 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Li Auto Inc
|
490.75 k | 27.50 k shares | 0.05 | Common equity | Long | Cayman Islands |
Corp Inmobiliaria Vesta SAB de CV
|
469.53 k | 142.66 k shares | 0.04 | Common equity | Long | Mexico |
PURCHASED USD / SOLD BRL
Morgan Stanley Capital Services LLC
|
456.14 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
OPAP SA
|
425.59 k | 25.42 k shares | 0.04 | Common equity | Long | Greece |
JD.com Inc
|
408.82 k | 28.10 k shares | 0.04 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd
|
388.71 k | 7.13 k shares | 0.04 | Common equity | Long | India |
Delta Electronics Inc
|
382.73 k | 38.00 k shares | 0.04 | Common equity | Long | Taiwan |
Rianlon Corp
|
307.07 k | 66.00 k shares | 0.03 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
294.52 k | 792.00 k shares | 0.03 | Common equity | Long | China |
TravelSky Technology Ltd
|
287.97 k | 167.00 k shares | 0.03 | Common equity | Long | China |
PURCHASED USD / SOLD BRL
Bank of America N.A.
|
256.86 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Asia Vital Components Co Ltd
|
255.37 k | 24.00 k shares | 0.02 | Common equity | Long | Taiwan |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
237.81 k | 6.40 k shares | 0.02 | Common equity | Long | China |