Fund profile
Tickers
FEMSX
Fund manager
Total assets
$22.07 bn
Liabilities
$175.87 mm
Net assets
$21.90 bn
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
1.79 bn | 89.34 mm shares | 8.17 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
972.83 mm | 17.90 mm shares | 4.44 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
777.09 mm | 22.39 mm shares | 3.55 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 514.57 mm | 514.47 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
HDFC BANK LTD (DEMAT)
|
492.31 mm | 28.01 mm shares | 2.25 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
487.86 mm | 54.39 mm shares | 2.23 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
450.02 mm | 13.10 mm shares | 2.06 | Common equity | Long | India |
PDD PDD Holdings Inc | 424.19 mm | 3.34 mm shares | 1.94 | Common equity | Long | Cayman Islands |
SK HYNIX INC
|
316.56 mm | 3.16 mm shares | 1.45 | Common equity | Long | Korea, Republic of |
CHINA CONSTRUCTION BANK CORP H
|
291.69 mm | 491.18 mm shares | 1.33 | Common equity | Long | China |
GRUPO FINANCIERO BANORTE SAB
|
281.81 mm | 27.71 mm shares | 1.29 | Common equity | Long | Mexico |
INFY Infosys Ltd | 273.34 mm | 13.76 mm shares | 1.25 | Common equity | Long | India |
BHARTI AIRTEL LIMITED
|
250.52 mm | 17.77 mm shares | 1.14 | Common equity | Long | India |
THE SAUDI NATIONAL BANK
|
241.11 mm | 22.27 mm shares | 1.10 | Common equity | Long | Saudi Arabia |
SE Sea Ltd | 230.85 mm | 6.05 mm shares | 1.05 | Common equity | Long | Cayman Islands |
BANK RAKYAT INDONESIA TBK PT
|
224.45 mm | 623.08 mm shares | 1.02 | Common equity | Long | Indonesia |
PING AN INSURANCE CO LTD H
|
219.69 mm | 52.26 mm shares | 1.00 | Common equity | Long | China |
ZOMATO LTD
|
218.58 mm | 130.15 mm shares | 1.00 | Common equity | Long | India |
XP INC CL A
|
214.99 mm | 8.75 mm shares | 0.98 | Common equity | Long | Cayman Islands |
BANK CENTRAL ASIA
|
210.62 mm | 348.11 mm shares | 0.96 | Common equity | Long | Indonesia |
VALE SA ADR
|
203.26 mm | 14.85 mm shares | 0.93 | Common equity | Long | Brazil |
AL RAJHI BANKING and INVEST CORP
|
194.76 mm | 8.69 mm shares | 0.89 | Common equity | Long | Saudi Arabia |
BAJAJ FINANCE LTD
|
191.97 mm | 2.32 mm shares | 0.88 | Common equity | Long | India |
CAPITEC BANK HOLDINGS LIMITED
|
183.77 mm | 1.72 mm shares | 0.84 | Common equity | Long | South Africa |
LARSEN and TOUBRO LTD
|
170.69 mm | 4.08 mm shares | 0.78 | Common equity | Long | India |
PAGSEGURO DIGITAL LTD CL A
|
170.14 mm | 13.22 mm shares | 0.78 | Common equity | Long | Cayman Islands |
CHAILEASE HOLDING CO LTD
|
169.13 mm | 30.55 mm shares | 0.77 | Common equity | Long | Cayman Islands |
GOLD Barrick Gold Corp. | 164.21 mm | 10.53 mm shares | 0.75 | Common equity | Long | Canada |
KIA CORP
|
161.90 mm | 2.11 mm shares | 0.74 | Common equity | Long | Korea, Republic of |
ICICI BANK LTD (DEMAT)
|
161.23 mm | 13.02 mm shares | 0.74 | Common equity | Long | India |
NASPERS LTD N SHS
|
159.83 mm | 953.86 k shares | 0.73 | Common equity | Long | South Africa |
JK CEMENT LTD
|
157.01 mm | 2.99 mm shares | 0.72 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 155.37 mm | 9.47 mm shares | 0.71 | Common equity | Long | Brazil |
ALPHA SERVICES AND HOLDINGS SA
|
154.69 mm | 86.75 mm shares | 0.71 | Common equity | Long | Greece |
ALINMA BANK
|
152.88 mm | 13.83 mm shares | 0.70 | Common equity | Long | Saudi Arabia |
ALCHIP TECHNOLOGIES LTD
|
149.64 mm | 1.21 mm shares | 0.68 | Common equity | Long | Cayman Islands |
NAVER CORP
|
148.27 mm | 994.25 k shares | 0.68 | Common equity | Long | Korea, Republic of |
ANTOFAGASTA PLC
|
143.20 mm | 6.51 mm shares | 0.65 | Common equity | Long | UK |
FCFS FirstCash Holdings Inc | 142.49 mm | 1.24 mm shares | 0.65 | Common equity | Long | USA |
BUPA ARABIA
|
140.20 mm | 2.54 mm shares | 0.64 | Common equity | Long | Saudi Arabia |
HDFC LIFE INSURANCE CO LTD
|
138.04 mm | 19.89 mm shares | 0.63 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 135.74 mm | 7.95 mm shares | 0.62 | Common equity | Long | Brazil |
ITC LTD (DEMAT)
|
135.66 mm | 25.53 mm shares | 0.62 | Common equity | Long | India |
PRUDENTIAL PLC
|
132.72 mm | 12.92 mm shares | 0.61 | Common equity | Long | UK |
MEITUAN CL B
|
131.02 mm | 16.29 mm shares | 0.60 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 126.68 mm | 126.67 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
TRIP.COM GROUP LTD ADR
|
126.31 mm | 3.45 mm shares | 0.58 | Common equity | Long | Cayman Islands |
RAIA DROGASIL SA
|
125.94 mm | 24.66 mm shares | 0.58 | Common equity | Long | Brazil |
TATA STEEL LTD (DEMAT)
|
125.77 mm | 76.84 mm shares | 0.57 | Common equity | Long | India |
BANCO DE CHILE
|
120.90 mm | 1.08 bn shares | 0.55 | Common equity | Long | Chile |
WAL MART DE MEXICO SAB DE CV V
|
117.05 mm | 28.33 mm shares | 0.53 | Common equity | Long | Mexico |
KWEICHOW MOUTAI CO LTD A
|
116.67 mm | 520.41 k shares | 0.53 | Common equity | Long | China |
TITAN CEMENT INTERNATIONAL TRADING SA
|
116.62 mm | 4.56 mm shares | 0.53 | Common equity | Long | Belgium |
HINDUSTAN AERONAUTICS LIMITED
|
110.42 mm | 3.05 mm shares | 0.50 | Common equity | Long | India |
NEW ORIENTAL ED and TECH GR INC - ADR
|
109.90 mm | 1.43 mm shares | 0.50 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR SA
|
109.47 mm | 10.02 mm shares | 0.50 | Common equity | Long | Brazil |
BHARAT ELECTRONICS LTD (DEMAT)
|
109.06 mm | 48.72 mm shares | 0.50 | Common equity | Long | India |
CREDICORP LTD
|
108.71 mm | 732.42 k shares | 0.50 | Common equity | Long | Bermuda |
COAL INDIA LTD
|
108.26 mm | 22.12 mm shares | 0.49 | Common equity | Long | India |
DISCOVERY LTD
|
108.20 mm | 14.62 mm shares | 0.49 | Common equity | Long | South Africa |
CHINA LIFE INS CO LTD H
|
106.57 mm | 92.44 mm shares | 0.49 | Common equity | Long | China |
RUMO SA
|
104.60 mm | 22.47 mm shares | 0.48 | Common equity | Long | Brazil |
STONECO LTD CL A
|
101.06 mm | 5.88 mm shares | 0.46 | Common equity | Long | Cayman Islands |
CHINA PETROL and CHEM CORP H
|
100.41 mm | 193.02 mm shares | 0.46 | Common equity | Long | China |
SHOPRITE HLDGS LTD
|
100.22 mm | 6.91 mm shares | 0.46 | Common equity | Long | South Africa |
METALURGICA GERDAU SA PN
|
98.88 mm | 49.44 mm shares | 0.45 | Common equity | Long | Brazil |
CX Cemex S.A.B. De C.V. | 98.38 mm | 11.88 mm shares | 0.45 | Common equity | Long | Mexico |
NTPC LTD
|
96.65 mm | 25.26 mm shares | 0.44 | Common equity | Long | India |
HAIER SMART HOME CO LTD
|
96.39 mm | 34.11 mm shares | 0.44 | Common equity | Long | China |
POWER GRID CORP OF INDIA LTD
|
95.73 mm | 30.66 mm shares | 0.44 | Common equity | Long | India |
SAMSUNG ELECTRONICS CO LTD PFD | 95.70 mm | 2.19 mm shares | 0.44 | Preferred equity | Long | Korea, Republic of |
DAQIN RAILWAY CO LTD A
|
95.15 mm | 92.03 mm shares | 0.43 | Common equity | Long | China |
HERO MOTOCORP LTD
|
94.78 mm | 1.70 mm shares | 0.43 | Common equity | Long | India |
BYD COMPANY LTD H
|
93.62 mm | 4.18 mm shares | 0.43 | Common equity | Long | China |
MAKEMYTRIP LIMITED
|
92.96 mm | 1.68 mm shares | 0.42 | Common equity | Long | Mauritius |
JD.COM INC CL A
|
92.83 mm | 8.23 mm shares | 0.42 | Common equity | Long | Cayman Islands |
STAR HEALTH and ALLIED INSURANCE CO LTD
|
91.36 mm | 13.09 mm shares | 0.42 | Common equity | Long | India |
PIRAEUS FINANCIAL HOLDINGS SA
|
90.53 mm | 22.34 mm shares | 0.41 | Common equity | Long | Greece |
ZTO ZTO Express (Cayman) Inc | 89.88 mm | 5.49 mm shares | 0.41 | Common equity | Long | Cayman Islands |
SAMSUNG BIOLOGICS CO LTD
|
89.55 mm | 142.27 k shares | 0.41 | Common equity | Long | Korea, Republic of |
BAJAJ AUTO LTD
|
88.38 mm | 956.49 k shares | 0.40 | Common equity | Long | India |
BYTEDANCE LTD SER E-1 PC PP | 88.35 mm | 399.54 k shares | 0.40 | Preferred equity | Long | China |
UNI-PRESIDENT ENTERPRISES CORP
|
85.53 mm | 37.00 mm shares | 0.39 | Common equity | Long | Taiwan |
APOLLO HOSP ENTERPRISE LTD
|
83.01 mm | 1.09 mm shares | 0.38 | Common equity | Long | India |
AMOREPACIFIC NEW
|
82.72 mm | 937.80 k shares | 0.38 | Common equity | Long | Korea, Republic of |
LI Li Auto Inc | 81.58 mm | 2.95 mm shares | 0.37 | Common equity | Long | Cayman Islands |
SHREE CEMENTS LTD
|
80.89 mm | 235.47 k shares | 0.37 | Common equity | Long | India |
YANDEX NV CL A
|
79.74 mm | 6.23 mm shares | 0.36 | Common equity | Long | Netherlands |
SUZANO SA
|
77.98 mm | 7.48 mm shares | 0.36 | Common equity | Long | Brazil |
HYUNDAI MOTOR CO LTD 2ND PFD | 77.01 mm | 871.51 k shares | 0.35 | Preferred equity | Long | Korea, Republic of |
NTES NetEase Inc | 75.61 mm | 774.38 k shares | 0.35 | Common equity | Long | Cayman Islands |
LENOVO GROUP LTD
|
75.36 mm | 71.97 mm shares | 0.34 | Common equity | Long | Hong Kong |
IMPALA PLATINUM HOLDINGS LTD
|
75.16 mm | 19.36 mm shares | 0.34 | Common equity | Long | South Africa |
PROYA COSMETICS CO LTD A
|
74.71 mm | 6.50 mm shares | 0.34 | Common equity | Long | China |
PTT GLOBAL CHEMICAL PCL (FOR)
|
74.46 mm | 79.23 mm shares | 0.34 | Common equity | Long | Thailand |
EMEMORY TECHNOLOGY INC
|
74.12 mm | 830.83 k shares | 0.34 | Common equity | Long | Taiwan |
EQUATORIAL ENERGIA SA
|
72.03 mm | 10.07 mm shares | 0.33 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 71.98 mm | 42.05 k shares | 0.33 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
68.69 mm | 715.08 k shares | 0.31 | Common equity | Long | Panama |
PRIO SA
|
68.04 mm | 7.67 mm shares | 0.31 | Common equity | Long | Brazil |
TSINGTAO BREWERY CO LTD H
|
64.20 mm | 11.25 mm shares | 0.29 | Common equity | Long | China |
LG CORP
|
64.06 mm | 1.04 mm shares | 0.29 | Common equity | Long | Korea, Republic of |
FORMOSA PLASTICS CORP
|
63.62 mm | 27.68 mm shares | 0.29 | Common equity | Long | Taiwan |
SRF LTD
|
59.94 mm | 2.14 mm shares | 0.27 | Common equity | Long | India |
AIRTAC INTERNATIONAL GROUP
|
59.35 mm | 1.98 mm shares | 0.27 | Common equity | Long | Cayman Islands |
FIRST RESOURCES LTD
|
57.93 mm | 52.63 mm shares | 0.26 | Common equity | Long | Singapore |
CHINA JUSHI CO LTD A
|
57.29 mm | 44.72 mm shares | 0.26 | Common equity | Long | China |
WIWYNN CORP
|
57.05 mm | 809.00 k shares | 0.26 | Common equity | Long | Taiwan |
MAHANAGAR GAS LTD
|
54.78 mm | 3.07 mm shares | 0.25 | Common equity | Long | India |
ASIA VITAL COMPONENTS CO LTD
|
54.21 mm | 3.99 mm shares | 0.25 | Common equity | Long | Taiwan |
TS Tenaris S.A. | 53.65 mm | 1.69 mm shares | 0.24 | Common equity | Long | Luxembourg |
ENN ENERGY HOLDINGS LTD
|
53.53 mm | 7.19 mm shares | 0.24 | Common equity | Long | Cayman Islands |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
53.01 mm | 1.41 mm shares | 0.24 | Common equity | Long | China |
ANTA SPORTS PRODUCTS LTD
|
51.16 mm | 6.06 mm shares | 0.23 | Common equity | Long | Cayman Islands |
SUMBER ALFARIA TRIJAYA TBK PT
|
50.81 mm | 302.74 mm shares | 0.23 | Common equity | Long | Indonesia |
LTIMINDTREE LTD
|
50.29 mm | 768.18 k shares | 0.23 | Common equity | Long | India |
CHINA RESOURCES BEER (HOLDINGS) CO LTD
|
50.03 mm | 13.83 mm shares | 0.23 | Common equity | Long | Hong Kong |
INDRAPRASTHA GAS LTD (DEMAT)
|
49.38 mm | 9.52 mm shares | 0.23 | Common equity | Long | India |
MANKIND PHARMA LTD
|
49.29 mm | 2.06 mm shares | 0.23 | Common equity | Long | India |
DINO POLSKA SA
|
49.26 mm | 454.60 k shares | 0.22 | Common equity | Long | Poland |
PERSISTENT SYSTEMS LTD
|
48.47 mm | 483.12 k shares | 0.22 | Common equity | Long | India |
KUNLUN ENERGY COMPANY LTD
|
48.08 mm | 53.67 mm shares | 0.22 | Common equity | Long | Bermuda |
QUANTA COMPUTER INC
|
47.71 mm | 6.03 mm shares | 0.22 | Common equity | Long | Taiwan |
KING YUAN ELECTRONICS CO LTD
|
47.54 mm | 17.79 mm shares | 0.22 | Common equity | Long | Taiwan |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
47.29 mm | 60.39 mm shares | 0.22 | Common equity | Long | Brazil |
KAKAO CORP
|
46.38 mm | 1.19 mm shares | 0.21 | Common equity | Long | Korea, Republic of |
ASMPT LTD
|
45.85 mm | 4.75 mm shares | 0.21 | Common equity | Long | Cayman Islands |
DEXCO SA
|
45.79 mm | 29.31 mm shares | 0.21 | Common equity | Long | Brazil |
LOJAS RENNER SA
|
45.47 mm | 14.04 mm shares | 0.21 | Common equity | Long | Brazil |
INVENTEC CO LTD
|
45.34 mm | 25.81 mm shares | 0.21 | Common equity | Long | Taiwan |
X5 RETAIL GROUP NV GDR REGS
|
45.13 mm | 3.22 mm shares | 0.21 | Common equity | Long | Netherlands |
COWAY CO LTD
|
45.13 mm | 1.09 mm shares | 0.21 | Common equity | Long | Korea, Republic of |
LI NING CO LTD
|
43.20 mm | 20.22 mm shares | 0.20 | Common equity | Long | Cayman Islands |
GLOBANT SA
|
42.47 mm | 180.12 k shares | 0.19 | Common equity | Long | Luxembourg |
PARADE TECHNOLOGIES LTD
|
42.01 mm | 1.18 mm shares | 0.19 | Common equity | Long | Cayman Islands |
CHINA RESOURCES LAND LTD
|
41.03 mm | 13.52 mm shares | 0.19 | Common equity | Long | Cayman Islands |
RICHTER GEDEON VEGYESZETI NY
|
40.49 mm | 1.50 mm shares | 0.18 | Common equity | Long | Hungary |
SAUDI ARAMCO
|
39.73 mm | 4.87 mm shares | 0.18 | Common equity | Long | Saudi Arabia |
TATA MOTORS LTD
|
39.07 mm | 3.67 mm shares | 0.18 | Common equity | Long | India |
HAITIAN INTL HOLDINGS LTD
|
38.70 mm | 17.39 mm shares | 0.18 | Common equity | Long | Cayman Islands |
SM INVESTMENTS CORP
|
38.21 mm | 2.39 mm shares | 0.17 | Common equity | Long | Philippines |
ENGIE BRASIL SA
|
37.86 mm | 4.62 mm shares | 0.17 | Common equity | Long | Brazil |
SINOTRUK HONG KONG LTD
|
37.85 mm | 16.66 mm shares | 0.17 | Common equity | Long | Hong Kong |
BIZLINK HOLDING INC
|
36.78 mm | 5.00 mm shares | 0.17 | Common equity | Long | Cayman Islands |
MAX HEALTHCARE INSTITUTE LTD
|
36.54 mm | 3.89 mm shares | 0.17 | Common equity | Long | India |
NOVATEK PJSC GDR REGS
|
36.34 mm | 648.90 k shares | 0.17 | Common equity | Long | Russian Federation |
CELLTRION INC
|
36.23 mm | 269.97 k shares | 0.17 | Common equity | Long | Korea, Republic of |
WUXI BIOLOGICS (CAYMAN) INC
|
36.16 mm | 13.74 mm shares | 0.17 | Common equity | Long | Cayman Islands |
LEGN Legend Biotech Corp | 35.84 mm | 651.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | 35.33 mm | 33.31 mm principal | 0.16 | Debt | Long | Cayman Islands |
PETRONET LNG LTD
|
34.44 mm | 10.63 mm shares | 0.16 | Common equity | Long | India |
TRANSMISSORA ALIAN DE SA UNIT
|
33.77 mm | 4.53 mm shares | 0.15 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 32.74 mm | 2.31 mm shares | 0.15 | Common equity | Long | Cayman Islands |
TORRENT PHARMA LTD (DEMAT)
|
32.53 mm | 1.07 mm shares | 0.15 | Common equity | Long | India |
AYALA LAND INC
|
32.15 mm | 53.23 mm shares | 0.15 | Common equity | Long | Philippines |
POSCO HOLDINGS INC
|
32.13 mm | 101.26 k shares | 0.15 | Common equity | Long | Korea, Republic of |
CHINA COMM SERV CORP LIMITED H
|
31.55 mm | 76.63 mm shares | 0.14 | Common equity | Long | China |
CHINA GAS HOLDINGS LTD
|
31.37 mm | 34.41 mm shares | 0.14 | Common equity | Long | Bermuda |
CIA DE TRANS DE ENERG ELEC PN
|
31.18 mm | 6.03 mm shares | 0.14 | Common equity | Long | Brazil |
SUNNY OPTICAL TEC(GROUP)CO LTD
|
30.99 mm | 5.04 mm shares | 0.14 | Common equity | Long | Cayman Islands |
CD PROJEKT RED SA
|
30.94 mm | 1.18 mm shares | 0.14 | Common equity | Long | Poland |
INNOVENT BIOLOGICS INC
|
30.06 mm | 7.46 mm shares | 0.14 | Common equity | Long | Cayman Islands |
GLOBAL UNICHIP CORP
|
29.37 mm | 598.11 k shares | 0.13 | Common equity | Long | Taiwan |
PICK N PAY STORES LTD
|
28.50 mm | 22.80 mm shares | 0.13 | Common equity | Long | South Africa |
CORPORACION INMO VESTA SAB CV
|
28.17 mm | 7.41 mm shares | 0.13 | Common equity | Long | Mexico |
SINOPHARM GROUP CO LTD H
|
27.91 mm | 10.61 mm shares | 0.13 | Common equity | Long | China |
FUYAO GLASS INDUSTRY GROUP CO LTD A
|
27.89 mm | 5.25 mm shares | 0.13 | Common equity | Long | China |
CARABAO GROUP PCL(FOR)
|
27.61 mm | 13.05 mm shares | 0.13 | Common equity | Long | Thailand |
YDUQS PARTICIPACOES SA
|
27.60 mm | 7.09 mm shares | 0.13 | Common equity | Long | Brazil |
HYUNDAI MOTOR CO
|
27.10 mm | 186.33 k shares | 0.12 | Common equity | Long | Korea, Republic of |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
26.87 mm | 107.12 mm shares | 0.12 | Common equity | Long | Indonesia |
BAIDU INC CL A
|
26.70 mm | 2.06 mm shares | 0.12 | Common equity | Long | Cayman Islands |
HCL TECHNOLOGIES LTD (DEMAT)
|
26.65 mm | 1.41 mm shares | 0.12 | Common equity | Long | India |
KASPI/KZ JSC SPON ADR
|
26.65 mm | 291.40 k shares | 0.12 | Common equity | Long | Kazakhstan |
C and S PAPER CO LTD A
|
25.67 mm | 22.25 mm shares | 0.12 | Common equity | Long | China |
GUANGDONG INVESTMENTS LTD
|
25.56 mm | 43.97 mm shares | 0.12 | Common equity | Long | Hong Kong |
SINOPEC ENGINEERING (GROUP) CO LTD H
|
25.39 mm | 50.62 mm shares | 0.12 | Common equity | Long | China |
BEIGENE LTD SP ADR
|
25.02 mm | 168.80 k shares | 0.11 | Common equity | Long | Cayman Islands |
EMAAR PROPERTIES
|
24.80 mm | 12.26 mm shares | 0.11 | Common equity | Long | United Arab Emirates |
BABA Alibaba Group Holding Ltd | 24.68 mm | 341.92 k shares | 0.11 | Common equity | Long | Cayman Islands |
WISTRON CORP
|
24.09 mm | 6.58 mm shares | 0.11 | Common equity | Long | Taiwan |
M31 TECHNOLOGY CORP
|
23.75 mm | 424.00 k shares | 0.11 | Common equity | Long | Taiwan |
EMBASSY OFFICE PARKS REIT
|
23.67 mm | 5.47 mm shares | 0.11 | Common equity | Long | India |
UNIMICRON TECHNOLOGY CORP
|
23.36 mm | 4.16 mm shares | 0.11 | Common equity | Long | Taiwan |
TRAVELSKY TECHNOLOGY LTD H
|
23.23 mm | 23.10 mm shares | 0.11 | Common equity | Long | China |
CHINA OVERSEAS LAND and INV LTD
|
22.61 mm | 14.95 mm shares | 0.10 | Common equity | Long | Hong Kong |
HYPERA SA
|
22.51 mm | 3.52 mm shares | 0.10 | Common equity | Long | Brazil |
ZAI LAB LTD
|
22.03 mm | 10.37 mm shares | 0.10 | Common equity | Long | Cayman Islands |
GIGABYTE TECHNOLOGY CO LTD
|
21.99 mm | 2.22 mm shares | 0.10 | Common equity | Long | Taiwan |
MEESHO INC SER F PC PP | 21.98 mm | 431.27 k shares | 0.10 | Preferred equity | Long | India |
UNI-PRESIDENT CHINA HLDGS LTD
|
21.17 mm | 37.69 mm shares | 0.10 | Common equity | Long | Cayman Islands |
ACCTON TECHNOLOGY CORP
|
20.68 mm | 1.23 mm shares | 0.09 | Common equity | Long | Taiwan |
LS ELECTRIC CO LTD
|
20.58 mm | 391.53 k shares | 0.09 | Common equity | Long | Korea, Republic of |
FOXCONN INDUSTRIAL INTERNET CO LTD A
|
20.53 mm | 11.07 mm shares | 0.09 | Common equity | Long | China |
AURAS TECHNOLOGY CO LTD
|
19.74 mm | 1.64 mm shares | 0.09 | Common equity | Long | Taiwan |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
18.74 mm | 1.18 mm shares | 0.09 | Common equity | Long | China |
DELIVERY HERO SE
|
18.66 mm | 822.55 k shares | 0.09 | Common equity | Long | Germany |
INFOSYS LTD
|
18.34 mm | 920.50 k shares | 0.08 | Common equity | Long | India |
BZ Kanzhun Ltd | 18.08 mm | 1.30 mm shares | 0.08 | Common equity | Long | Cayman Islands |
XINYI SOLAR HOLDINGS LTD
|
18.00 mm | 39.20 mm shares | 0.08 | Common equity | Long | Cayman Islands |