Fund profile
Tickers
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX
Fund manager
Total assets
$1.76 bn
Liabilities
$2.20 mm
Net assets
$1.76 bn
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
98.29 mm | 4.91 mm shares | 5.60 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
72.74 mm | 2.10 mm shares | 4.14 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
44.89 mm | 826.05 k shares | 2.56 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
38.85 mm | 1.26 mm shares | 2.21 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
35.99 mm | 4.01 mm shares | 2.05 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
29.47 mm | 6.82 mm shares | 1.68 | Common equity | Long | Taiwan |
Kia Corp
|
28.57 mm | 371.95 k shares | 1.63 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 24.99 mm | 1.02 mm shares | 1.42 | Common equity | Long | India |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 22.50 mm | 237.01 k shares | 1.28 | Common equity | Long | Mexico |
UltraTech Cement Ltd
|
21.63 mm | 176.93 k shares | 1.23 | Common equity | Long | India |
Powszechny Zaklad Ubezpieczen SA
|
21.52 mm | 1.79 mm shares | 1.22 | Common equity | Long | Poland |
RDY Dr. Reddy`s Laboratories Ltd. | 20.87 mm | 290.05 k shares | 1.19 | Common equity | Long | India |
Banco BTG Pactual SA
|
20.60 mm | 2.83 mm shares | 1.17 | Common equity | Long | Brazil |
VALE Vale S.A. | 20.48 mm | 1.50 mm shares | 1.17 | Common equity | Long | Brazil |
Power Finance Corp Ltd
|
19.82 mm | 3.71 mm shares | 1.13 | Common equity | Long | India |
Trip.com Group Ltd
|
17.52 mm | 481.25 k shares | 1.00 | Common equity | Long | China |
NetEase Inc
|
16.76 mm | 862.10 k shares | 0.95 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
16.64 mm | 39.53 mm shares | 0.95 | Common equity | Long | Indonesia |
VIPS Vipshop Holdings Ltd | 16.06 mm | 1.01 mm shares | 0.91 | Common equity | Long | China |
FSR Fisker Inc - Ordinary Shares | 15.88 mm | 4.39 mm shares | 0.90 | Common equity | Long | South Africa |
Baoshan Iron & Steel Co Ltd
|
15.77 mm | 18.41 mm shares | 0.90 | Common equity | Long | China |
Quanta Computer Inc
|
15.43 mm | 1.95 mm shares | 0.88 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 14.97 mm | 2.26 mm shares | 0.85 | Preferred equity | Long | Brazil |
State Bank of India
|
14.54 mm | 1.88 mm shares | 0.83 | Common equity | Long | India |
Xiaomi Corp
|
14.46 mm | 9.18 mm shares | 0.82 | Common equity | Long | China |
NAVER Corp
|
14.16 mm | 94.99 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
13.94 mm | 1.08 mm shares | 0.79 | Common equity | Long | India |
Lite-On Technology Corp
|
13.90 mm | 4.01 mm shares | 0.79 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
13.70 mm | 38.04 mm shares | 0.78 | Common equity | Long | Indonesia |
Hanwha Aerospace Co Ltd
|
13.57 mm | 131.42 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Li Auto Inc
|
13.53 mm | 978.90 k shares | 0.77 | Common equity | Long | China |
Baidu Inc
|
13.44 mm | 1.04 mm shares | 0.77 | Common equity | Long | China |
PDD PDD Holdings Inc | 13.05 mm | 102.90 k shares | 0.74 | Common equity | Long | Ireland |
Bumrungrad Hospital PCL
|
12.84 mm | 1.90 mm shares | 0.73 | Common equity | Long | Thailand |
Meritz Financial Group Inc
|
12.78 mm | 248.87 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Adani Ports & Special Economic Zone Ltd
|
12.66 mm | 870.82 k shares | 0.72 | Common equity | Long | India |
Alinma Bank
|
12.53 mm | 1.14 mm shares | 0.71 | Common equity | Long | Saudi Arabia |
JSW Steel Ltd
|
12.44 mm | 1.26 mm shares | 0.71 | Common equity | Long | India |
Novatek Microelectronics Corp
|
12.30 mm | 755.00 k shares | 0.70 | Common equity | Long | Taiwan |
JD.com Inc
|
12.12 mm | 1.07 mm shares | 0.69 | Common equity | Long | China |
BHE Benchmark Electronics Inc. | 11.75 mm | 5.25 mm shares | 0.67 | Common equity | Long | India |
PEO Adams Natural Resources Fund Inc | 11.74 mm | 305.25 k shares | 0.67 | Common equity | Long | Poland |
Compal Electronics Inc
|
11.66 mm | 10.17 mm shares | 0.66 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
11.58 mm | 19.14 mm shares | 0.66 | Common equity | Long | Indonesia |
Riyad Bank
|
11.42 mm | 1.51 mm shares | 0.65 | Common equity | Long | Saudi Arabia |
Varun Beverages Ltd
|
11.19 mm | 725.60 k shares | 0.64 | Common equity | Long | India |
Goldman Sachs Financial Square Government Fund | 11.08 mm | 11.08 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
TCS Container Store Group Inc | 10.65 mm | 231.83 k shares | 0.61 | Common equity | Long | India |
Arca Continental SAB de CV
|
10.63 mm | 935.89 k shares | 0.61 | Common equity | Long | Mexico |
Emirates NBD Bank PJSC
|
10.56 mm | 2.19 mm shares | 0.60 | Common equity | Long | United Arab Emirates |
Hanmi Semiconductor Co Ltd
|
9.96 mm | 228.30 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Banco de Chile
|
9.73 mm | 86.77 mm shares | 0.55 | Common equity | Long | Chile |
NTPC Ltd
|
9.42 mm | 2.46 mm shares | 0.54 | Common equity | Long | India |
King Yuan Electronics Co Ltd
|
9.33 mm | 3.49 mm shares | 0.53 | Common equity | Long | Taiwan |
DB Insurance Co Ltd
|
9.23 mm | 139.90 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Saudi Awwal Bank
|
9.11 mm | 953.95 k shares | 0.52 | Common equity | Long | Saudi Arabia |
SLM SLM Corp. | 8.88 mm | 2.33 mm shares | 0.51 | Common equity | Long | South Africa |
Larsen & Toubro Ltd
|
8.85 mm | 211.45 k shares | 0.50 | Common equity | Long | India |
Meituan
|
8.77 mm | 1.09 mm shares | 0.50 | Common equity | Long | China |
Samsung Electronics Co Ltd | 8.51 mm | 194.59 k shares | 0.48 | Preferred equity | Long | Korea, Republic of |
New Oriental Education & Technology Group Inc
|
8.45 mm | 1.10 mm shares | 0.48 | Common equity | Long | China |
Chicony Electronics Co Ltd
|
8.37 mm | 1.60 mm shares | 0.48 | Common equity | Long | Taiwan |
Zydus Lifesciences Ltd
|
8.31 mm | 907.68 k shares | 0.47 | Common equity | Long | India |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
8.29 mm | 97.69 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
8.26 mm | 811.71 k shares | 0.47 | Common equity | Long | Mexico |
Arab National Bank
|
7.97 mm | 1.20 mm shares | 0.45 | Common equity | Long | Saudi Arabia |
Shenzhen Transsion Holdings Co Ltd
|
7.95 mm | 418.13 k shares | 0.45 | Common equity | Long | China |
Shanghai International Port Group Co Ltd
|
7.87 mm | 10.25 mm shares | 0.45 | Common equity | Long | China |
Yapi ve Kredi Bankasi AS
|
7.72 mm | 10.75 mm shares | 0.44 | Common equity | Long | Turkey |
POSCO Holdings Inc
|
7.71 mm | 24.29 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Bharat Petroleum Corp Ltd
|
7.66 mm | 1.26 mm shares | 0.44 | Common equity | Long | India |
Sinotruk Hong Kong Ltd
|
7.43 mm | 3.27 mm shares | 0.42 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
7.15 mm | 1.03 mm shares | 0.41 | Common equity | Long | Brazil |
Indian Oil Corp Ltd
|
6.94 mm | 3.92 mm shares | 0.40 | Common equity | Long | India |
Kuaishou Technology
|
6.71 mm | 1.33 mm shares | 0.38 | Common equity | Long | China |
Getac Holdings Corp
|
6.67 mm | 2.03 mm shares | 0.38 | Common equity | Long | Taiwan |
BYD Co Ltd
|
6.59 mm | 294.50 k shares | 0.38 | Common equity | Long | China |
Torrent Pharmaceuticals Ltd
|
6.39 mm | 209.61 k shares | 0.36 | Common equity | Long | India |
CITIC Ltd
|
6.37 mm | 6.60 mm shares | 0.36 | Common equity | Long | China |
MRF Ltd
|
6.33 mm | 3.69 k shares | 0.36 | Common equity | Long | India |
LPC Lamar Partnering Corp | 6.12 mm | 338.04 k shares | 0.35 | Common equity | Long | India |
NMDC Ltd
|
6.10 mm | 2.31 mm shares | 0.35 | Common equity | Long | India |
Hankook Tire & Technology Co Ltd
|
6.04 mm | 157.69 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Shanghai RAAS Blood Products Co Ltd
|
5.89 mm | 6.58 mm shares | 0.34 | Common equity | Long | China |
Sino Biopharmaceutical Ltd
|
5.85 mm | 16.22 mm shares | 0.33 | Common equity | Long | Hong Kong |
Tongcheng Travel Holdings Ltd
|
5.81 mm | 2.85 mm shares | 0.33 | Common equity | Long | China |
Samsung C&T Corp
|
5.80 mm | 56.15 k shares | 0.33 | Common equity | Long | Korea, Republic of |
CSPC Pharmaceutical Group Ltd
|
5.78 mm | 7.85 mm shares | 0.33 | Common equity | Long | China |
Aldrees Petroleum and Transport Services Co
|
5.66 mm | 131.62 k shares | 0.32 | Common equity | Long | Saudi Arabia |
KB Financial Group Inc
|
5.65 mm | 133.14 k shares | 0.32 | Common equity | Long | Korea, Republic of |
International Container Terminal Services Inc
|
5.58 mm | 1.29 mm shares | 0.32 | Common equity | Long | Philippines |
Catcher Technology Co Ltd
|
5.49 mm | 883.00 k shares | 0.31 | Common equity | Long | Taiwan |
IDFC Ltd
|
5.45 mm | 3.80 mm shares | 0.31 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
5.37 mm | 27.12 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Yutong Bus Co Ltd
|
5.16 mm | 2.45 mm shares | 0.29 | Common equity | Long | China |
Shenzhen Goodix Technology Co Ltd
|
5.12 mm | 701.77 k shares | 0.29 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
5.12 mm | 2.87 mm shares | 0.29 | Common equity | Long | China |
WPG Holdings Ltd
|
4.97 mm | 1.78 mm shares | 0.28 | Common equity | Long | Taiwan |
REC Ltd
|
4.96 mm | 825.38 k shares | 0.28 | Common equity | Long | India |
Huaibei Mining Holdings Co Ltd
|
4.92 mm | 2.03 mm shares | 0.28 | Common equity | Long | China |
INBK First Internet Bancorp | 4.90 mm | 813.94 k shares | 0.28 | Common equity | Long | India |
Al Rajhi Bank
|
4.80 mm | 215.15 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Kuwait Finance House KSCP
|
4.80 mm | 1.92 mm shares | 0.27 | Common equity | Long | Kuwait |
GS Holdings Corp
|
4.66 mm | 134.43 k shares | 0.27 | Common equity | Long | Korea, Republic of |
ITE Technology Inc
|
4.66 mm | 959.00 k shares | 0.27 | Common equity | Long | Taiwan |
COSCO SHIPPING Holdings Co Ltd
|
4.61 mm | 3.33 mm shares | 0.26 | Common equity | Long | China |
PTT PCL
|
4.56 mm | 4.80 mm shares | 0.26 | Common equity | Long | Thailand |
China Resources Land Ltd
|
4.54 mm | 1.49 mm shares | 0.26 | Common equity | Long | Hong Kong |
Power Grid Corp of India Ltd
|
4.48 mm | 1.44 mm shares | 0.26 | Common equity | Long | India |
Posco International Corp
|
4.48 mm | 114.01 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Telefonica Brasil SA
|
4.45 mm | 429.70 k shares | 0.25 | Common equity | Long | Brazil |
PetroChina Co Ltd
|
4.39 mm | 6.06 mm shares | 0.25 | Common equity | Long | China |
Adani Power Ltd
|
4.23 mm | 623.17 k shares | 0.24 | Common equity | Long | India |
Ultrapar Participacoes SA
|
4.13 mm | 727.10 k shares | 0.24 | Common equity | Long | Brazil |
China Medical System Holdings Ltd
|
4.11 mm | 2.88 mm shares | 0.23 | Common equity | Long | Hong Kong |
BBD Bank Bradesco | 4.10 mm | 1.32 mm shares | 0.23 | Common equity | Long | Brazil |
IndiaMart InterMesh Ltd
|
4.06 mm | 133.91 k shares | 0.23 | Common equity | Long | India |
Korea Aerospace Industries Ltd
|
4.06 mm | 107.81 k shares | 0.23 | Common equity | Long | Korea, Republic of |
China Taiping Insurance Holdings Co Ltd
|
4.04 mm | 4.87 mm shares | 0.23 | Common equity | Long | Hong Kong |
China Construction Bank Corp
|
3.98 mm | 6.70 mm shares | 0.23 | Common equity | Long | China |
Hindustan Aeronautics Ltd
|
3.92 mm | 108.37 k shares | 0.22 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 3.90 mm | 228.75 k shares | 0.22 | Common equity | Long | Brazil |
People's Insurance Co Group of China Ltd/The
|
3.88 mm | 12.47 mm shares | 0.22 | Common equity | Long | China |
HTHT H World Group Limited | 3.88 mm | 121.97 k shares | 0.22 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
3.76 mm | 3.97 mm shares | 0.21 | Common equity | Long | Hong Kong |
Hyundai Steel Co
|
3.71 mm | 148.12 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Changchun High & New Technology Industry Group Inc
|
3.63 mm | 228.46 k shares | 0.21 | Common equity | Long | China |
Canara Bank
|
3.62 mm | 624.35 k shares | 0.21 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
3.54 mm | 1.08 mm shares | 0.20 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
3.53 mm | 14.09 mm shares | 0.20 | Common equity | Long | Indonesia |
Jointown Pharmaceutical Group Co Ltd
|
3.52 mm | 3.63 mm shares | 0.20 | Common equity | Long | China |
Cia Sud Americana de Vapores SA
|
3.50 mm | 48.63 mm shares | 0.20 | Common equity | Long | Chile |
Shougang Fushan Resources Group Ltd
|
3.49 mm | 8.83 mm shares | 0.20 | Common equity | Long | Hong Kong |
Qatar National Bank QPSC
|
3.45 mm | 809.94 k shares | 0.20 | Common equity | Long | Qatar |
China CITIC Bank Corp Ltd
|
3.42 mm | 6.89 mm shares | 0.19 | Common equity | Long | China |
NCC Ltd/India
|
3.32 mm | 1.28 mm shares | 0.19 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
3.24 mm | 105.90 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Advantech Co Ltd
|
3.13 mm | 290.46 k shares | 0.18 | Common equity | Long | Taiwan |
Tata Elxsi Ltd
|
3.12 mm | 34.11 k shares | 0.18 | Common equity | Long | India |
Migros Ticaret AS
|
3.12 mm | 231.76 k shares | 0.18 | Common equity | Long | Turkey |
Chipbond Technology Corp
|
2.93 mm | 1.27 mm shares | 0.17 | Common equity | Long | Taiwan |
Saudi National Bank/The
|
2.91 mm | 269.88 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Shenzhou International Group Holdings Ltd
|
2.91 mm | 326.60 k shares | 0.17 | Common equity | Long | China |
Godawari Power and Ispat Ltd
|
2.88 mm | 314.01 k shares | 0.16 | Common equity | Long | India |
Cia Siderurgica Nacional SA
|
2.84 mm | 793.10 k shares | 0.16 | Common equity | Long | Brazil |
Bawan Co
|
2.83 mm | 223.05 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Reinet Investments SCA
|
2.78 mm | 110.99 k shares | 0.16 | Common equity | Long | Luxembourg |
Hana Financial Group Inc
|
2.73 mm | 76.30 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Cielo SA
|
2.67 mm | 2.66 mm shares | 0.15 | Common equity | Long | Brazil |
Indiabulls Housing Finance Ltd
|
2.60 mm | 970.24 k shares | 0.15 | Common equity | Long | India |
WNS WNS Holdings Limited | 2.59 mm | 37.40 k shares | 0.15 | Common equity | Long | India |
Cipla Ltd/India
|
2.58 mm | 158.60 k shares | 0.15 | Common equity | Long | India |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
|
2.57 mm | 1.06 mm shares | 0.15 | Common equity | Long | China |
Bupa Arabia for Cooperative Insurance Co
|
2.49 mm | 45.17 k shares | 0.14 | Common equity | Long | Saudi Arabia |
BDO Unibank Inc
|
2.48 mm | 962.96 k shares | 0.14 | Common equity | Long | Philippines |
Al Hammadi Holding
|
2.42 mm | 148.35 k shares | 0.14 | Common equity | Long | Saudi Arabia |
GRG Banking Equipment Co Ltd
|
2.40 mm | 1.82 mm shares | 0.14 | Common equity | Long | China |
Cia de Saneamento de Minas Gerais Copasa MG
|
2.33 mm | 539.60 k shares | 0.13 | Common equity | Long | Brazil |
Gree Electric Appliances Inc of Zhuhai
|
2.32 mm | 472.80 k shares | 0.13 | Common equity | Long | China |
CSN Mineracao SA
|
2.32 mm | 1.69 mm shares | 0.13 | Common equity | Long | Brazil |
Worldex Industry & Trading Co Ltd
|
2.30 mm | 129.24 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Investec Ltd
|
2.28 mm | 344.10 k shares | 0.13 | Common equity | Long | South Africa |
Yankuang Energy Group Co Ltd
|
2.17 mm | 682.10 k shares | 0.12 | Common equity | Long | China |
JB Financial Group Co Ltd
|
2.13 mm | 247.94 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Aneka Tambang Tbk
|
2.09 mm | 21.34 mm shares | 0.12 | Common equity | Long | Indonesia |
KT Corp
|
2.09 mm | 78.94 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Narayana Hrudayalaya Ltd
|
2.09 mm | 131.54 k shares | 0.12 | Common equity | Long | India |
China Overseas Land & Investment Ltd
|
2.08 mm | 1.37 mm shares | 0.12 | Common equity | Long | Hong Kong |
Piraeus Financial Holdings SA
|
2.07 mm | 511.70 k shares | 0.12 | Common equity | Long | Greece |
Asymchem Laboratories Tianjin Co Ltd
|
2.05 mm | 171.90 k shares | 0.12 | Common equity | Long | China |
BAP Credicorp Ltd | 2.03 mm | 13.70 k shares | 0.12 | Common equity | Long | Peru |
Sunny Optical Technology Group Co Ltd
|
2.01 mm | 326.30 k shares | 0.11 | Common equity | Long | China |
Cummins India Ltd
|
1.98 mm | 71.67 k shares | 0.11 | Common equity | Long | India |
Air Arabia PJSC
|
1.97 mm | 2.44 mm shares | 0.11 | Common equity | Long | United Arab Emirates |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 1.96 mm | 190.00 k shares | 0.11 | Common equity | Long | Brazil |
Foxconn Industrial Internet Co Ltd
|
1.95 mm | 1.06 mm shares | 0.11 | Common equity | Long | China |
Banco de Credito e Inversiones SA
|
1.91 mm | 72.13 k shares | 0.11 | Common equity | Long | Chile |
Ajanta Pharma Ltd
|
1.88 mm | 71.90 k shares | 0.11 | Common equity | Long | India |
Korea Investment Holdings Co Ltd
|
1.87 mm | 40.76 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Jindal Saw Ltd
|
1.83 mm | 291.66 k shares | 0.10 | Common equity | Long | India |
Bank of the Philippine Islands
|
1.82 mm | 930.38 k shares | 0.10 | Common equity | Long | Philippines |
Welspun Corp Ltd
|
1.82 mm | 257.32 k shares | 0.10 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
1.81 mm | 106.12 k shares | 0.10 | Common equity | Long | India |
China Railway Group Ltd
|
1.81 mm | 3.95 mm shares | 0.10 | Common equity | Long | China |
Jamna Auto Industries Ltd
|
1.78 mm | 1.24 mm shares | 0.10 | Common equity | Long | India |
Betta Pharmaceuticals Co Ltd
|
1.76 mm | 333.96 k shares | 0.10 | Common equity | Long | China |
Grupo Financiero Inbursa SAB de CV
|
1.70 mm | 575.19 k shares | 0.10 | Common equity | Long | Mexico |
Advanced Info Service PCL
|
1.69 mm | 273.50 k shares | 0.10 | Common equity | Long | Thailand |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 1.65 mm | 1.63 mm shares | 0.09 | Common equity | Long | Philippines |
China Communications Services Corp Ltd
|
1.65 mm | 4.01 mm shares | 0.09 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
1.63 mm | 4.22 mm shares | 0.09 | Common equity | Long | China |
Banque Saudi Fransi
|
1.62 mm | 151.92 k shares | 0.09 | Common equity | Long | Saudi Arabia |
China Coal Energy Co Ltd
|
1.58 mm | 1.44 mm shares | 0.09 | Common equity | Long | China |
Sustained Infrastructure Holding Co
|
1.58 mm | 191.61 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Radiant Opto-Electronics Corp
|
1.57 mm | 354.00 k shares | 0.09 | Common equity | Long | Taiwan |
Bradespar SA | 1.56 mm | 338.80 k shares | 0.09 | Preferred equity | Long | Brazil |
Tung Ho Steel Enterprise Corp
|
1.53 mm | 650.00 k shares | 0.09 | Common equity | Long | Taiwan |
Porto Seguro SA
|
1.52 mm | 282.90 k shares | 0.09 | Common equity | Long | Brazil |
TX Ternium S.A. | 1.50 mm | 38.82 k shares | 0.09 | Common equity | Long | Luxembourg |
Qatar Gas Transport Co Ltd
|
1.49 mm | 1.57 mm shares | 0.08 | Common equity | Long | Qatar |