Fund profile
Tickers
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
Fund manager
Total assets
$179.44 mm
Liabilities
$334.55 k
Net assets
$179.11 mm
Number of holdings
4.19 k
Top 200 of 4188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
7.48 mm | 409.00 k shares | 4.18 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
4.98 mm | 119.50 k shares | 2.78 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
4.27 mm | 75.70 k shares | 2.38 | Common equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
2.20 mm | 236.30 k shares | 1.23 | Common equity | Long | China |
SK HYNIX INC COMMON STOCK KRW5000.0
|
1.33 mm | 12.85 k shares | 0.74 | Common equity | Long | Korea, Republic of |
INFOSYS LTD COMMON STOCK INR5.0
|
1.32 mm | 75.43 k shares | 0.74 | Common equity | Long | India |
PETROLEO BRASILEIRO SA PREFERENCE | 1.10 mm | 150.24 k shares | 0.61 | Preferred equity | Long | Brazil |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
996.81 k | 1.72 mm shares | 0.56 | Common equity | Long | China |
PETROLEO BRASILEIRO SA COMMON STOCK
|
924.06 k | 120.64 k shares | 0.52 | Common equity | Long | Brazil |
NETEASE INC COMMON STOCK USD.0001
|
911.36 k | 40.40 k shares | 0.51 | Common equity | Long | China |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
849.48 k | 29.74 k shares | 0.47 | Common equity | Long | India |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
825.60 k | 180.00 k shares | 0.46 | Common equity | Long | China |
AXIS BANK LTD COMMON STOCK INR2.0
|
815.25 k | 63.35 k shares | 0.46 | Common equity | Long | India |
HDFC BANK LTD COMMON STOCK INR1.0
|
789.11 k | 42.15 k shares | 0.44 | Common equity | Long | India |
ICICI BANK LTD COMMON STOCK INR2.0
|
764.59 k | 68.45 k shares | 0.43 | Common equity | Long | India |
PDD PDD Holdings Inc | 744.72 k | 5.05 k shares | 0.42 | Common equity | Long | Ireland |
AOWEI HOLDINGS LTD COMMON STOCK HKD.0001
|
700.22 k | 9.12 mm shares | 0.39 | Common equity | Long | China |
BHARTI AIRTEL LTD COMMON STOCK INR5.0
|
675.50 k | 55.40 k shares | 0.38 | Common equity | Long | India |
VALE SA COMMON STOCK
|
661.51 k | 44.09 k shares | 0.37 | Common equity | Long | Brazil |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
589.07 k | 1.24 mm shares | 0.33 | Common equity | Long | China |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
|
574.38 k | 4.03 k shares | 0.32 | Common equity | Long | Korea, Republic of |
ORGANIZACION SORIANA SAB DE CV COMMON STOCK
|
560.57 k | 339.71 k shares | 0.31 | Common equity | Long | Mexico |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
|
546.98 k | 13.05 k shares | 0.31 | Common equity | Long | India |
BANK OF CHINA LTD COMMON STOCK CNY1.0
|
546.31 k | 1.49 mm shares | 0.31 | Common equity | Long | China |
KIA CORP COMMON STOCK KRW5000.0
|
507.19 k | 7.63 k shares | 0.28 | Common equity | Long | Korea, Republic of |
AL RAJHI BANK COMMON STOCK SAR10.0
|
500.38 k | 24.55 k shares | 0.28 | Common equity | Long | Saudi Arabia |
MEDIATEK INC COMMON STOCK TWD10.0
|
483.19 k | 16.00 k shares | 0.27 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD GDR
|
463.99 k | 333.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
|
448.15 k | 22.70 k shares | 0.25 | Common equity | Long | India |
PETROCHINA CO LTD COMMON STOCK CNY1.0
|
426.65 k | 652.00 k shares | 0.24 | Common equity | Long | China |
QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0
|
397.11 k | 92.06 k shares | 0.22 | Common equity | Long | Qatar |
TATA MOTORS LTD COMMON STOCK INR2.0
|
390.25 k | 45.97 k shares | 0.22 | Common equity | Long | India |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
387.66 k | 119.35 k shares | 0.22 | Common equity | Long | Taiwan |
AMERICA MOVIL SAB DE CV COMMON STOCK
|
380.37 k | 418.92 k shares | 0.21 | Common equity | Long | Mexico |
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
375.45 k | 428.97 k shares | 0.21 | Common equity | Long | Taiwan |
ITC LTD COMMON STOCK INR1.0
|
372.41 k | 71.08 k shares | 0.21 | Common equity | Long | India |
JD.COM INC COMMON STOCK USD.00002
|
371.53 k | 27.24 k shares | 0.21 | Common equity | Long | China |
BYD CO LTD COMMON STOCK CNY1.0
|
362.83 k | 13.50 k shares | 0.20 | Common equity | Long | China |
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
|
359.34 k | 102.96 k shares | 0.20 | Common equity | Long | China |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
|
359.02 k | 620.30 k shares | 0.20 | Common equity | Long | Indonesia |
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
|
357.61 k | 9.55 k shares | 0.20 | Common equity | Long | India |
ITAU UNIBANCO HOLDING SA PREFERENCE | 353.51 k | 55.08 k shares | 0.20 | Preferred equity | Long | Brazil |
SAUDI TELECOM CO COMMON STOCK SAR10.0
|
351.47 k | 34.25 k shares | 0.20 | Common equity | Long | Saudi Arabia |
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
343.20 k | 219.47 k shares | 0.19 | Common equity | Long | Taiwan |
TATA STEEL LTD COMMON STOCK INR1.0
|
341.23 k | 222.05 k shares | 0.19 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
340.92 k | 36.64 k shares | 0.19 | Common equity | Long | Mexico |
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
|
332.58 k | 648.00 k shares | 0.19 | Common equity | Long | China |
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
|
327.68 k | 11.49 k shares | 0.18 | Common equity | Long | Korea, Republic of |
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
|
315.42 k | 19.59 k shares | 0.18 | Common equity | Long | India |
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
|
315.16 k | 96.50 k shares | 0.18 | Common equity | Long | China |
GRUPO KUO SAB DE CV COMMON STOCK
|
314.55 k | 136.79 k shares | 0.18 | Common equity | Long | Mexico |
SAUDI ARABIAN OIL CO COMMON STOCK
|
312.55 k | 35.35 k shares | 0.17 | Common equity | Long | Saudi Arabia |
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
|
301.44 k | 1.20 k shares | 0.17 | Common equity | Long | China |
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0
|
296.36 k | 27.89 k shares | 0.17 | Common equity | Long | Saudi Arabia |
BAJAJ FINANCE LTD COMMON STOCK INR2.0
|
292.44 k | 3.42 k shares | 0.16 | Common equity | Long | India |
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
|
289.71 k | 321.68 k shares | 0.16 | Common equity | Long | China |
EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0
|
287.67 k | 54.70 k shares | 0.16 | Common equity | Long | United Arab Emirates |
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0
|
286.67 k | 122.80 k shares | 0.16 | Common equity | Long | Taiwan |
GRUPO GIGANTE SAB DE CV COMMON STOCK
|
284.47 k | 166.92 k shares | 0.16 | Common equity | Long | Mexico |
REC LTD COMMON STOCK INR10.0
|
283.80 k | 67.60 k shares | 0.16 | Common equity | Long | India |
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0
|
281.83 k | 774.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
|
279.88 k | 76.44 k shares | 0.16 | Common equity | Long | Hong Kong |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
|
279.50 k | 13.25 k shares | 0.16 | Common equity | Long | India |
SUZANO SA COMMON STOCK
|
277.81 k | 25.43 k shares | 0.16 | Common equity | Long | Brazil |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
277.33 k | 8.62 k shares | 0.15 | Common equity | Long | Korea, Republic of |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
272.09 k | 721.58 k shares | 0.15 | Common equity | Long | Indonesia |
LG ELECTRONICS INC COMMON STOCK KRW5000.0
|
271.73 k | 3.43 k shares | 0.15 | Common equity | Long | Korea, Republic of |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
270.82 k | 6.70 k shares | 0.15 | Common equity | Long | Korea, Republic of |
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
|
268.85 k | 130.16 k shares | 0.15 | Common equity | Long | United Arab Emirates |
NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD.1
|
267.52 k | 93.35 k shares | 0.15 | Common equity | Long | Kuwait |
GRUPO MEXICO SAB DE CV COMMON STOCK
|
263.88 k | 57.44 k shares | 0.15 | Common equity | Long | Mexico |
LI NING CO LTD COMMON STOCK HKD.1
|
262.98 k | 94.50 k shares | 0.15 | Common equity | Long | China |
EMIRATES NBD BANK PJSC COMMON STOCK AED1.0
|
262.07 k | 54.68 k shares | 0.15 | Common equity | Long | United Arab Emirates |
MTN GROUP LTD COMMON STOCK ZAR.0001
|
259.09 k | 47.43 k shares | 0.14 | Common equity | Long | South Africa |
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
|
256.73 k | 24.60 k shares | 0.14 | Common equity | Long | China |
ASE TECHNOLOGY HOLDING CO LTD ADR
|
251.45 k | 29.24 k shares | 0.14 | Common equity | Long | Taiwan |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
|
244.98 k | 656.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
LENOVO GROUP LTD COMMON STOCK
|
239.42 k | 194.00 k shares | 0.13 | Common equity | Long | China |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0
|
238.05 k | 11.26 k shares | 0.13 | Common equity | Long | Saudi Arabia |
GFI Gold Fields Ltd - ADR - Level II | 234.20 k | 15.32 k shares | 0.13 | Common equity | Long | South Africa |
TECH MAHINDRA LTD COMMON STOCK INR5.0
|
225.54 k | 15.40 k shares | 0.13 | Common equity | Long | India |
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0
|
224.14 k | 6.11 k shares | 0.13 | Common equity | Long | Saudi Arabia |
PTT PCL FOREIGN SH. THB1.0 A
|
221.18 k | 223.90 k shares | 0.12 | Common equity | Long | Thailand |
FIRSTRAND LTD COMMON STOCK ZAR.01
|
218.31 k | 61.03 k shares | 0.12 | Common equity | Long | South Africa |
CELLTRION INC COMMON STOCK KRW1000.0
|
217.77 k | 1.73 k shares | 0.12 | Common equity | Long | Korea, Republic of |
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
217.47 k | 21.57 k shares | 0.12 | Common equity | Long | Korea, Republic of |
LG CHEM LTD COMMON STOCK KRW5000.0
|
217.03 k | 561.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1
|
214.40 k | 135.38 k shares | 0.12 | Common equity | Long | China |
ETIHAD ETISALAT CO COMMON STOCK SAR10.0
|
212.46 k | 17.24 k shares | 0.12 | Common equity | Long | Saudi Arabia |
ASIAN PAINTS LTD COMMON STOCK INR1.0
|
212.41 k | 5.67 k shares | 0.12 | Common equity | Long | India |
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
211.74 k | 238.96 k shares | 0.12 | Common equity | Long | Taiwan |
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
|
209.95 k | 155.00 k shares | 0.12 | Common equity | Long | China |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
|
207.35 k | 19.51 k shares | 0.12 | Common equity | Long | South Africa |
TRIP.COM GROUP LTD ADR USD.01
|
207.25 k | 5.89 k shares | 0.12 | Common equity | Long | China |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
207.10 k | 608.53 k shares | 0.12 | Common equity | Long | Indonesia |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
|
205.99 k | 22.11 k shares | 0.12 | Common equity | Long | Saudi Arabia |
ORLEN SA COMMON STOCK PLN1.25
|
203.83 k | 13.81 k shares | 0.11 | Common equity | Long | Poland |
PUBLIC BANK BHD COMMON STOCK
|
201.66 k | 220.00 k shares | 0.11 | Common equity | Long | Malaysia |
STATE BANK OF INDIA COMMON STOCK INR1.0
|
201.28 k | 29.64 k shares | 0.11 | Common equity | Long | India |
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
|
200.84 k | 172.89 k shares | 0.11 | Common equity | Long | China |
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
|
199.70 k | 541.00 k shares | 0.11 | Common equity | Long | China |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
197.61 k | 34.86 k shares | 0.11 | Common equity | Long | Taiwan |
TITAN CO LTD COMMON STOCK INR1.0
|
197.54 k | 4.72 k shares | 0.11 | Common equity | Long | India |
FOMENTO ECONOMICO MEXICANO SAB UNIT
|
196.71 k | 15.47 k shares | 0.11 | Common equity | Long | Mexico |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
|
196.57 k | 6.45 k shares | 0.11 | Common equity | Long | India |
NESTLE INDIA LTD COMMON STOCK INR10.0
|
194.69 k | 671.00 shares | 0.11 | Common equity | Long | India |
SHRIRAM FINANCE LTD COMMON STOCK INR10.0
|
193.74 k | 8.07 k shares | 0.11 | Common equity | Long | India |
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0
|
192.55 k | 958.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0
|
191.77 k | 2.76 k shares | 0.11 | Common equity | Long | India |
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
191.62 k | 233.99 k shares | 0.11 | Common equity | Long | Taiwan |
JINDAL STAINLESS LTD COMMON STOCK INR2.0
|
188.51 k | 31.59 k shares | 0.11 | Common equity | Long | India |
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025
|
184.81 k | 376.75 k shares | 0.10 | Common equity | Long | Hong Kong |
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0
|
183.95 k | 29.64 k shares | 0.10 | Common equity | Long | India |
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0
|
180.81 k | 7.72 k shares | 0.10 | Common equity | Long | China |
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0
|
179.65 k | 48.10 k shares | 0.10 | Common equity | Long | United Arab Emirates |
POWER FINANCE CORP LTD COMMON STOCK INR10.0
|
178.97 k | 44.12 k shares | 0.10 | Common equity | Long | India |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
178.76 k | 16.21 k shares | 0.10 | Common equity | Long | Brazil |
NTPC LTD COMMON STOCK INR10.0
|
176.14 k | 56.23 k shares | 0.10 | Common equity | Long | India |
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1
|
175.47 k | 56.00 k shares | 0.10 | Common equity | Long | China |
HERO MOTOCORP LTD COMMON STOCK INR2.0
|
175.21 k | 3.82 k shares | 0.10 | Common equity | Long | India |
BAIDU INC COMMON STOCK USD.000000625
|
175.10 k | 11.80 k shares | 0.10 | Common equity | Long | China |
JH COLLATERAL | 170.45 k | 17.05 k shares | 0.10 | Short-term investment vehicle | Long | USA |
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
|
168.98 k | 1.63 mm shares | 0.09 | Common equity | Long | China |
ECOPRO CO LTD COMMON STOCK KRW500.0
|
168.45 k | 292.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0
|
166.52 k | 477.90 k shares | 0.09 | Common equity | Long | Indonesia |
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
|
166.48 k | 153.00 k shares | 0.09 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0
|
163.51 k | 1.45 k shares | 0.09 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 163.44 k | 3.79 k shares | 0.09 | Common equity | Long | China |
PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A
|
161.53 k | 37.63 k shares | 0.09 | Common equity | Long | Thailand |
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
160.45 k | 225.40 k shares | 0.09 | Common equity | Long | Taiwan |
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0
|
160.20 k | 55.40 k shares | 0.09 | Common equity | Long | China |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
|
158.64 k | 897.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
ALINMA BANK COMMON STOCK SAR10.0
|
157.84 k | 16.53 k shares | 0.09 | Common equity | Long | Saudi Arabia |
JSW STEEL LTD COMMON STOCK INR1.0
|
157.47 k | 16.41 k shares | 0.09 | Common equity | Long | India |
INDUSTRIAS CH SAB DE CV COMMON STOCK
|
157.30 k | 14.38 k shares | 0.09 | Common equity | Long | Mexico |
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0
|
155.60 k | 26.19 k shares | 0.09 | Common equity | Long | Taiwan |
DINE SAB DE CV COMMON STOCK
|
155.24 k | 103.70 k shares | 0.09 | Common equity | Long | Mexico |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
|
155.17 k | 61.71 k shares | 0.09 | Common equity | Long | India |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
|
154.27 k | 15.25 k shares | 0.09 | Common equity | Long | Taiwan |
DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0
|
152.96 k | 101.79 k shares | 0.09 | Common equity | Long | United Arab Emirates |
WIPRO LTD COMMON STOCK INR2.0
|
152.95 k | 30.98 k shares | 0.09 | Common equity | Long | India |
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
|
152.81 k | 2.00 k shares | 0.09 | Common equity | Long | Taiwan |
RAIA DROGASIL SA COMMON STOCK
|
152.72 k | 26.77 k shares | 0.09 | Common equity | Long | Brazil |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
|
152.68 k | 27.50 k shares | 0.09 | Common equity | Long | China |
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0
|
151.54 k | 66.27 k shares | 0.08 | Common equity | Long | United Arab Emirates |
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0
|
150.36 k | 256.74 k shares | 0.08 | Common equity | Long | Taiwan |
EMBRAER SA COMMON STOCK
|
150.26 k | 34.40 k shares | 0.08 | Common equity | Long | Brazil |
SSL Sasol Ltd | 149.41 k | 13.53 k shares | 0.08 | Common equity | Long | South Africa |
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0
|
149.23 k | 8.00 k shares | 0.08 | Common equity | Long | Taiwan |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
|
148.52 k | 84.00 k shares | 0.08 | Common equity | Long | China |
ULTRATECH CEMENT LTD COMMON STOCK INR10.0
|
148.51 k | 1.37 k shares | 0.08 | Common equity | Long | India |
CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005
|
147.52 k | 76.80 k shares | 0.08 | Common equity | Long | Hong Kong |
SRF LTD COMMON STOCK INR10.0
|
146.92 k | 5.16 k shares | 0.08 | Common equity | Long | India |
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
146.60 k | 71.13 k shares | 0.08 | Common equity | Long | Taiwan |
ECOPRO BM CO LTD COMMON STOCK KRW500.0
|
145.89 k | 689.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
145.50 k | 174.88 k shares | 0.08 | Common equity | Long | Taiwan |
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
145.29 k | 240.31 k shares | 0.08 | Common equity | Long | Taiwan |
YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0
|
144.90 k | 78.00 k shares | 0.08 | Common equity | Long | China |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
|
144.76 k | 36.77 k shares | 0.08 | Common equity | Long | Mexico |
RIYAD BANK COMMON STOCK SAR10.0
|
143.46 k | 20.14 k shares | 0.08 | Common equity | Long | Saudi Arabia |
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0
|
143.21 k | 9.73 k shares | 0.08 | Common equity | Long | India |
HMY Harmony Gold Mining Co Ltd | 142.75 k | 22.88 k shares | 0.08 | Common equity | Long | South Africa |
ABSA GROUP LTD COMMON STOCK ZAR2.0
|
140.20 k | 15.20 k shares | 0.08 | Common equity | Long | South Africa |
OTP BANK NYRT COMMON STOCK HUF100.0
|
140.14 k | 3.37 k shares | 0.08 | Common equity | Long | Hungary |
VIPSHOP HOLDINGS LTD ADR USD.0001
|
139.59 k | 8.71 k shares | 0.08 | Common equity | Long | China |
ALFA SAB DE CV COMMON STOCK
|
138.71 k | 190.45 k shares | 0.08 | Common equity | Long | Mexico |
CENTRAIS ELETR BRAS RIGHTS COMMON STOCK
|
138.53 k | 16.69 k shares | 0.08 | Common equity | Long | Brazil |
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1
|
137.76 k | 240.13 k shares | 0.08 | Common equity | Long | China |
BANCO BRADESCO SA PREFERENCE | 137.29 k | 41.53 k shares | 0.08 | Preferred equity | Long | Brazil |
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
136.67 k | 91.83 k shares | 0.08 | Common equity | Long | Taiwan |
CHINA STEEL CORP COMMON STOCK TWD10.0
|
136.55 k | 163.04 k shares | 0.08 | Common equity | Long | Taiwan |
COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0
|
135.98 k | 92.90 k shares | 0.08 | Common equity | Long | Qatar |
CHINA RESOURCES BEER HOLDIN COMMON STOCK
|
135.15 k | 29.98 k shares | 0.08 | Common equity | Long | Hong Kong |
MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0
|
134.62 k | 16.90 k shares | 0.08 | Common equity | Long | Hungary |
HMM CO LTD COMMON STOCK KRW5000.0
|
134.49 k | 11.23 k shares | 0.08 | Common equity | Long | Korea, Republic of |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
133.41 k | 110.02 k shares | 0.07 | Common equity | Long | Malaysia |
PEGATRON CORP COMMON STOCK TWD10.0
|
133.30 k | 51.32 k shares | 0.07 | Common equity | Long | Taiwan |
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
|
133.06 k | 144.00 k shares | 0.07 | Common equity | Long | Hong Kong |
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
|
132.98 k | 9.75 k shares | 0.07 | Common equity | Long | South Africa |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
132.64 k | 7.80 k shares | 0.07 | Common equity | Long | Taiwan |
SENDAS DISTRIBUIDORA S/A COMMON STOCK
|
131.83 k | 50.19 k shares | 0.07 | Common equity | Long | Brazil |
CRISTALERIAS DE CHILE SA COMMON STOCK
|
131.76 k | 40.83 k shares | 0.07 | Common equity | Long | Chile |
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
|
131.50 k | 7.33 k shares | 0.07 | Common equity | Long | India |
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
130.68 k | 8.00 k shares | 0.07 | Common equity | Long | Taiwan |
DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0
|
130.66 k | 1.74 k shares | 0.07 | Common equity | Long | Saudi Arabia |
UPL LTD COMMON STOCK INR2.0
|
130.12 k | 19.03 k shares | 0.07 | Common equity | Long | India |
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0
|
129.99 k | 34.00 k shares | 0.07 | Common equity | Long | Taiwan |
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
|
129.46 k | 141.20 k shares | 0.07 | Common equity | Long | Hong Kong |
INDUSIND BANK LTD COMMON STOCK INR10.0
|
129.39 k | 7.34 k shares | 0.07 | Common equity | Long | India |
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
|
128.87 k | 52.00 k shares | 0.07 | Common equity | Long | China |
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0
|
127.64 k | 1.00 k shares | 0.07 | Common equity | Long | India |
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
|
125.96 k | 34.50 k shares | 0.07 | Common equity | Long | China |
KLABIN SA UNIT
|
125.25 k | 27.32 k shares | 0.07 | Common equity | Long | Brazil |
WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0
|
125.13 k | 6.00 k shares | 0.07 | Common equity | Long | China |
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
|
125.13 k | 44.50 k shares | 0.07 | Common equity | Long | China |
GRUPO SIMEC SAB DE CV COMMON STOCK
|
125.01 k | 12.06 k shares | 0.07 | Common equity | Long | Mexico |
VARUN BEVERAGES LTD COMMON STOCK INR5.0
|
124.02 k | 9.26 k shares | 0.07 | Common equity | Long | India |
SAUDI AWWAL BANK COMMON STOCK SAR10.0
|
123.96 k | 13.37 k shares | 0.07 | Common equity | Long | Saudi Arabia |
JINDAL STEEL and POWER LTD COMMON STOCK INR1.0
|
123.83 k | 15.37 k shares | 0.07 | Common equity | Long | India |
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
|
123.74 k | 47.88 k shares | 0.07 | Common equity | Long | Taiwan |