-
Fund Dashboard
- Holdings
Active M Emerging Markets Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 6.89 mm | 211.00 k shares | 4.62 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Limited | 5.53 mm | 103.40 k shares | 3.70 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing Company Limited | 4.80 mm | 147.00 k shares | 3.22 | Common equity | Long | Taiwan |
Northern Institutional Funds GOVT PTFL | 3.29 mm | 3.29 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
FUT. ICUS MSCI EMG MAR25 | 3.22 mm | 60.00 contracts | 2.16 | Equity derivative | N/A | XX |
Emaar Properties PJSC AED1
|
3.20 mm | 915.85 k shares | 2.15 | Common equity | Long | United Arab Emirates |
Samsung Electronics Co Ltd. KRW100
|
3.06 mm | 84.75 k shares | 2.05 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Limited | 3.05 mm | 57.10 k shares | 2.05 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd. INR1
|
2.98 mm | 62.58 k shares | 2.00 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd. TWD10
|
2.22 mm | 398.80 k shares | 1.49 | Common equity | Long | Taiwan |
Hyundai Motor Co. KRW5000
|
2.19 mm | 15.25 k shares | 1.47 | Common equity | Long | Korea, Republic of |
Hero Motocorp Ltd. INR2
|
2.10 mm | 43.25 k shares | 1.41 | Common equity | Long | India |
Wal-Mart De Mexico COM NPV
|
2.03 mm | 769.90 k shares | 1.36 | Common equity | Long | Mexico |
HDFC Bank Ltd. INR1
|
1.86 mm | 90.11 k shares | 1.25 | Common equity | Long | India |
Tata Consultancy Services Ltd. INR1
|
1.81 mm | 37.90 k shares | 1.21 | Common equity | Long | India |
TS Tenaris S.A. | 1.77 mm | 46.83 k shares | 1.19 | Common equity | Long | Luxembourg |
BAP Credicorp Ltd. | 1.77 mm | 9.65 k shares | 1.19 | Common equity | Long | Bermuda |
Meituan LLC USD0.00001 B CLASS
|
1.75 mm | 90.42 k shares | 1.18 | Common equity | Long | Cayman Islands |
CILJF China Life Insurance Company Limited | 1.73 mm | 916.00 k shares | 1.16 | Common equity | Long | China |
Samsung Electronics Co Ltd. KRW100
|
1.70 mm | 47.07 k shares | 1.14 | Common equity | Long | Korea, Republic of |
Bidvest Group Ltd. ZAR0.05
|
1.69 mm | 121.00 k shares | 1.13 | Common equity | Long | South Africa |
Haier Smart Home Co Ltd. 'A'CNY1
|
1.68 mm | 433.75 k shares | 1.13 | Common equity | Long | China |
BAP Credicorp Ltd. | 1.61 mm | 8.80 k shares | 1.08 | Common equity | Long | Bermuda |
ITUB Itaú Unibanco Holding S.A. | 1.60 mm | 323.42 k shares | 1.08 | Common equity | Long | Brazil |
Wal-Mart De Mexico COM NPV
|
1.45 mm | 550.78 k shares | 0.97 | Common equity | Long | Mexico |
Eurobank Ergasias Services and Holdings S.A. EUR0.22
|
1.44 mm | 625.30 k shares | 0.97 | Common equity | Long | Greece |
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
|
1.42 mm | 98.10 k shares | 0.95 | Common equity | Long | Poland |
Accton Technology Corp. TWD10
|
1.37 mm | 58.40 k shares | 0.92 | Common equity | Long | Taiwan |
Hiwin Technologies Corp. TWD10
|
1.37 mm | 137.00 k shares | 0.92 | Common equity | Long | Taiwan |
NVDA NVIDIA Corporation | 1.31 mm | 9.77 k shares | 0.88 | Common equity | Long | USA |
PDD PDD Holdings Inc. | 1.29 mm | 13.30 k shares | 0.86 | Common equity | Long | Cayman Islands |
META Meta Platforms, Inc. | 1.29 mm | 2.20 k shares | 0.86 | Common equity | Long | USA |
HDFC Bank Ltd. INR1
|
1.26 mm | 60.80 k shares | 0.84 | Common equity | Long | India |
Embraer S.A. COM NPV
|
1.22 mm | 133.70 k shares | 0.82 | Common equity | Long | Brazil |
Kweichow Moutai Co Ltd. 'A'CNY1
|
1.20 mm | 5.80 k shares | 0.81 | Common equity | Long | China |
ABEV Ambev S.A. | 1.18 mm | 635.79 k shares | 0.79 | Common equity | Long | Brazil |
Astra International Tbk PT IDR50
|
1.14 mm | 3.76 mm shares | 0.77 | Common equity | Long | Indonesia |
Itau Unibanco Holdings S.A. PRF NPV | 1.13 mm | 228.00 k principal | 0.76 | Preferred equity | Long | Brazil |
Emaar Properties PJSC AED1
|
1.12 mm | 320.38 k shares | 0.75 | Common equity | Long | United Arab Emirates |
Meituan LLC USD0.00001 B CLASS
|
1.09 mm | 56.30 k shares | 0.73 | Common equity | Long | Cayman Islands |
WuXi AppTec Co Ltd. CNY1 H
|
1.09 mm | 149.70 k shares | 0.73 | Common equity | Long | China |
Standard Bank Group Ltd. ZAR0.1
|
1.08 mm | 91.65 k shares | 0.72 | Common equity | Long | South Africa |
Eclat Textile Co Ltd. TWD10
|
1.05 mm | 68.00 k shares | 0.70 | Common equity | Long | Taiwan |
Bharat Electronics Ltd. INR1
|
1.05 mm | 307.16 k shares | 0.70 | Common equity | Long | India |
Firstrand Ltd ZAR0.01
|
1.05 mm | 260.74 k shares | 0.70 | Common equity | Long | South Africa |
AMX América Móvil, S.A.B. de C.V. | 1.04 mm | 72.51 k shares | 0.70 | Common equity | Long | Mexico |
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)
|
976.28 k | 95.25 k shares | 0.65 | Common equity | Long | India |
ICICI Bank Ltd. INR2
|
974.79 k | 65.18 k shares | 0.65 | Common equity | Long | India |
Commercial International Bank (Egypt) SAE EGP10
|
970.18 k | 628.33 k shares | 0.65 | Common equity | Long | Egypt |
Bid Corporation Limited NPV
|
969.76 k | 42.50 k shares | 0.65 | Common equity | Long | South Africa |
Yageo Corp. TWD10
|
968.70 k | 59.00 k shares | 0.65 | Common equity | Long | Taiwan |
Anglo American Platinum Ltd ZAR0.10
|
962.82 k | 32.10 k shares | 0.65 | Common equity | Long | South Africa |
Truworths International Ltd. ZAR0.00015
|
962.02 k | 175.22 k shares | 0.64 | Common equity | Long | South Africa |
PBR Petróleo Brasileiro S.A. - Petrobras | 946.50 k | 73.60 k shares | 0.63 | Common equity | Long | Brazil |
Hansoh Pharmaceutical Group Co Ltd. HKD0.00001
|
925.96 k | 416.00 k shares | 0.62 | Common equity | Long | Cayman Islands |
CP All Public Co Ltd. THB1(ALIEN)
|
875.62 k | 535.50 k shares | 0.59 | Common equity | Long | Thailand |
Anglo American Platinum Ltd ZAR0.10
|
874.07 k | 29.14 k shares | 0.59 | Common equity | Long | South Africa |
China Construction Bank Corp. 'H'CNY1
|
868.20 k | 1.04 mm shares | 0.58 | Common equity | Long | China |
ICICI Bank Ltd. INR2
|
846.42 k | 56.60 k shares | 0.57 | Common equity | Long | India |
Adnoc Gas USD0.250
|
842.22 k | 881.40 k shares | 0.56 | Common equity | Long | United Arab Emirates |
FMX Fomento Económico Mexicano, S.A.B. de C.V. | 820.70 k | 9.60 k shares | 0.55 | Common equity | Long | Mexico |
GGB Gerdau S.A. | 811.58 k | 281.80 k shares | 0.54 | Common equity | Long | Brazil |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
810.15 k | 4.83 mm shares | 0.54 | Common equity | Long | Indonesia |
ANFGF Antofagasta plc | 807.51 k | 40.80 k shares | 0.54 | Common equity | Long | UK |
Larsen & Toubro Ltd. INR2
|
799.34 k | 19.00 k shares | 0.54 | Common equity | Long | India |
MSFT Microsoft Corporation | 786.10 k | 1.87 k shares | 0.53 | Common equity | Long | USA |
BVN Compañía de Minas Buenaventura S.A.A. | 779.30 k | 67.65 k shares | 0.52 | Common equity | Long | Peru |
iShares Trust CORE S&P 500 ETF
|
765.28 k | 1.30 k shares | 0.51 | Common equity | Long | USA |
NCsoft Corp. KRW500
|
747.62 k | 6.02 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
746.98 k | 115.92 k shares | 0.50 | Common equity | Long | Mexico |
TCOM Trip.com Group Limited | 744.27 k | 10.84 k shares | 0.50 | Common equity | Long | Cayman Islands |
HD Hyundai Electric Co Ltd. KRW5000
|
740.08 k | 2.92 k shares | 0.50 | Common equity | Long | Korea, Republic of |
SE Sea Limited | 719.36 k | 6.78 k shares | 0.48 | Common equity | Long | Cayman Islands |
Hyundai Mobis Co Ltd. KRW5000
|
696.90 k | 4.34 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd. KRW5000
|
688.88 k | 4.29 k shares | 0.46 | Common equity | Long | Korea, Republic of |
BMA Banco Macro S.A. | 678.77 k | 7.02 k shares | 0.46 | Common equity | Long | Argentina |
New Oriental Education & Technology Group Inc. USD0.001
|
677.61 k | 106.20 k shares | 0.45 | Common equity | Long | Cayman Islands |
OTP Bank PLC HUF100
|
671.67 k | 12.30 k shares | 0.45 | Common equity | Long | Hungary |
GGAL Grupo Financiero Galicia S.A. | 651.87 k | 10.46 k shares | 0.44 | Common equity | Long | Argentina |
JK Cements Ltd INR10
|
633.90 k | 11.80 k shares | 0.42 | Common equity | Long | India |
Max Healthcare Institute Ltd. INR10
|
620.25 k | 47.07 k shares | 0.42 | Common equity | Long | India |
Mahindra & Mahindra Ltd. INR5
|
616.12 k | 17.59 k shares | 0.41 | Common equity | Long | India |
PICC Property and Casualty Co Ltd. 'H'CNY1
|
612.52 k | 388.00 k shares | 0.41 | Common equity | Long | China |
MMYT MakeMyTrip Limited | 609.68 k | 5.43 k shares | 0.41 | Common equity | Long | Mauritius |
Eastroc Beverage (Group) Co Ltd. A CNY1
|
595.16 k | 17.50 k shares | 0.40 | Common equity | Long | China |
Want Want China Holdings Ltd. USD0.02
|
594.06 k | 1.02 mm shares | 0.40 | Common equity | Long | Cayman Islands |
Samsung Biologics Co Ltd KRW2500
|
586.80 k | 911.00 shares | 0.39 | Common equity | Long | Korea, Republic of |
Central Depository Services (India) Limited INR10
|
586.65 k | 28.66 k shares | 0.39 | Common equity | Long | India |
Hyundai Rotem Co Ltd KRW5000
|
579.51 k | 17.24 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Pop Mart International Group Limited USD0.0001
|
574.86 k | 49.80 k shares | 0.39 | Common equity | Long | Cayman Islands |
EBKDY Erste Group Bank AG | 567.63 k | 9.19 k shares | 0.38 | Common equity | Long | Austria |
Amorepacific Corp. KRW500
|
563.10 k | 7.92 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Xiaomi Corp. USD0.0000025 B CLASS
|
556.03 k | 126.20 k shares | 0.37 | Common equity | Long | Cayman Islands |
Hd Hyundai Mipo Co Ltd. KRW5000
|
555.12 k | 6.09 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Shangri-La Asia Ltd. HKD1
|
533.57 k | 782.00 k shares | 0.36 | Common equity | Long | Bermuda |
Salik Co. P.J.S.C AED0.01
|
527.07 k | 358.72 k shares | 0.35 | Common equity | Long | United Arab Emirates |
Giant Biogene Holding Co. Ltd USD0.0001
|
522.32 k | 81.20 k shares | 0.35 | Common equity | Long | Cayman Islands |
Fubon Financial Holding Co Ltd. TWD10
|
520.48 k | 189.50 k shares | 0.35 | Common equity | Long | Taiwan |
Advanced Info Service Public Co Ltd. THB1(NVDR)
|
506.89 k | 60.30 k shares | 0.34 | Common equity | Long | Thailand |
Henan Pinggao Electric Co., Ltd. 'A'CNY1
|
500.79 k | 190.50 k shares | 0.34 | Common equity | Long | China |
NBIS Nebius Group N.V. | 490.29 k | 17.70 k shares | 0.33 | Common equity | Long | Netherlands |
Hyundai Motor Co. KRW5000
|
488.96 k | 3.40 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Weg SA COM NPV
|
483.36 k | 52.90 k shares | 0.32 | Common equity | Long | Brazil |
Public Bank Berhad NPV
|
472.08 k | 463.20 k shares | 0.32 | Common equity | Long | Malaysia |
Hon Hai Precision Industry Co Ltd. TWD10
|
467.86 k | 84.00 k shares | 0.31 | Common equity | Long | Taiwan |
NFLX Netflix, Inc. | 466.16 k | 523.00 shares | 0.31 | Common equity | Long | USA |
Gamuda Berhad NPV
|
464.67 k | 437.80 k shares | 0.31 | Common equity | Long | Malaysia |
Northern Institutional Funds GOVT PTFL | 462.63 k | 462.63 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Shenzhen Envicool Technology Co Ltd. A CNY1
|
461.01 k | 83.40 k shares | 0.31 | Common equity | Long | China |
Northern Institutional Funds GOVT PTFL | 459.45 k | 459.45 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Varun Beverages Ltd. INR2(POST SUBD)
|
441.23 k | 59.35 k shares | 0.30 | Common equity | Long | India |
National Bank of Greece SA EUR1.00 (POST CONS)
|
433.60 k | 54.81 k shares | 0.29 | Common equity | Long | Greece |
MediaTek Inc. TWD10
|
429.37 k | 10.00 k shares | 0.29 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT IDR12.50
|
426.45 k | 711.60 k shares | 0.29 | Common equity | Long | Indonesia |
International Container Terminal Services Inc. PHP1
|
424.24 k | 63.60 k shares | 0.28 | Common equity | Long | Philippines |
Globalwafers Co Ltd. TWD10
|
417.42 k | 36.00 k shares | 0.28 | Common equity | Long | Taiwan |
Pacific Basin Shipping Ltd. USD0.01
|
404.09 k | 1.91 mm shares | 0.27 | Common equity | Long | Bermuda |
AZZAS 2154 S.A. COM NPV
|
400.23 k | 83.69 k shares | 0.27 | Common equity | Long | Brazil |
PB Fintech Ltd. INR2.00
|
399.41 k | 16.24 k shares | 0.27 | Common equity | Long | India |
Siemens India Ltd INR2 (POST SUBDIVISION)
|
395.96 k | 5.19 k shares | 0.27 | Common equity | Long | India |
Bharti Airtel Ltd. INR5
|
391.16 k | 21.12 k shares | 0.26 | Common equity | Long | India |
Polycab India Limited INR10
|
390.49 k | 4.60 k shares | 0.26 | Common equity | Long | India |
Elm Co SAR10
|
374.72 k | 1.26 k shares | 0.25 | Common equity | Long | Saudi Arabia |
AL Rajhi Banking & Investment Corp SAR10
|
371.19 k | 14.77 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Northern Institutional Funds GOVT PTFL | 366.76 k | 366.76 k shares | 0.25 | Short-term investment vehicle | Long | USA |
GE Vernova T&D India Ltd. INR2
|
347.97 k | 14.42 k shares | 0.23 | Common equity | Long | India |
Kaynes Technology India Private Limited INR10
|
347.95 k | 4.04 k shares | 0.23 | Common equity | Long | India |
Solar Industries India Limited INR2
|
342.45 k | 3.00 k shares | 0.23 | Common equity | Long | India |
Aldar Properties AED1
|
329.75 k | 157.73 k shares | 0.22 | Common equity | Long | United Arab Emirates |
RACE Ferrari N.V. | 321.18 k | 756.00 shares | 0.22 | Common equity | Long | Netherlands |
Wiwynn Corp. TWD10
|
307.76 k | 3.88 k shares | 0.21 | Common equity | Long | Taiwan |
UBS AG PNOTE FPT CORP
|
306.56 k | 51.20 k principal | 0.21 | Common equity | Long | Viet Nam |
MELI MercadoLibre, Inc. | 306.08 k | 180.00 shares | 0.21 | Common equity | Long | USA |
Opap SA EUR0.30 (CR)
|
305.60 k | 18.79 k shares | 0.20 | Common equity | Long | Greece |
DLF Ltd. INR2
|
305.23 k | 31.79 k shares | 0.20 | Common equity | Long | India |
BDO Unibank Inc. PHP10
|
293.87 k | 118.65 k shares | 0.20 | Common equity | Long | Philippines |
BAP Credicorp Ltd. | 287.81 k | 1.57 k shares | 0.19 | Common equity | Long | Bermuda |
Hanwha Aerospace Co Ltd KRW5000
|
277.37 k | 1.26 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Zomato Ltd. INR1.00
|
271.04 k | 83.59 k shares | 0.18 | Common equity | Long | India |
Localiza Rent a Car SA COM NPV
|
268.87 k | 51.60 k shares | 0.18 | Common equity | Long | Brazil |
HD Hyundai Heavy Industries Co Ltd. KRW5000
|
267.77 k | 1.37 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Paladin Energy Ltd. NPV
|
266.35 k | 56.88 k shares | 0.18 | Common equity | Long | Australia |
Dr Sulaiman Al Habib For Medical Service Group Company SAR10
|
262.97 k | 3.53 k shares | 0.18 | Common equity | Long | Saudi Arabia |
E Ink Holdings Inc. TWD10
|
262.01 k | 31.80 k shares | 0.18 | Common equity | Long | Taiwan |
OTP Bank PLC HUF100
|
258.84 k | 4.74 k shares | 0.17 | Common equity | Long | Hungary |
TCPTF Thompson Creek Metals Company Inc | 251.98 k | 2.73 k shares | 0.17 | Common equity | Long | Canada |
ABB India Ltd. INR2
|
237.37 k | 2.94 k shares | 0.16 | Common equity | Long | India |
GRAB Grab Holdings Limited | 234.58 k | 49.70 k shares | 0.16 | Common equity | Long | Cayman Islands |
YPF YPF Sociedad Anónima | 231.68 k | 5.45 k shares | 0.16 | Common equity | Long | Argentina |
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)
|
230.00 k | 57.67 k shares | 0.15 | Common equity | Long | Greece |
Bosideng International Holdings Ltd. USD0.00001
|
224.82 k | 450.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
Power Finance Corp Ltd. INR10
|
220.95 k | 42.32 k shares | 0.15 | Common equity | Long | India |
Topsports International Holdings Ltd. HKD0.000001
|
218.18 k | 567.96 k shares | 0.15 | Common equity | Long | Cayman Islands |
CCEP Coca-Cola Europacific Partners PLC | 217.37 k | 2.83 k shares | 0.15 | Common equity | Long | UK |
TVS Motor Company Limited INR1
|
213.60 k | 7.72 k shares | 0.14 | Common equity | Long | India |
WHA Corporation Public Co Ltd. THB0.1(NVDR)
|
201.81 k | 1.25 mm shares | 0.14 | Common equity | Long | Thailand |
Tata Consultancy Services Ltd. INR1
|
196.00 k | 4.11 k shares | 0.13 | Common equity | Long | India |
SPOT Spotify Technology S.A. | 189.24 k | 423.00 shares | 0.13 | Common equity | Long | Luxembourg |
Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)
|
180.11 k | 862.00 shares | 0.12 | Common equity | Long | India |
CP All Public Co Ltd. THB1(NVDR)
|
170.06 k | 104.50 k shares | 0.11 | Common equity | Long | Thailand |
Macrotech Developers Ltd. INR10
|
161.46 k | 9.95 k shares | 0.11 | Common equity | Long | India |
Bank Mandiri (Persero) Tbk PT IDR125
|
155.07 k | 440.50 k shares | 0.10 | Common equity | Long | Indonesia |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
150.36 k | 6.82 k shares | 0.10 | Common equity | Long | India |
Lai Yih Footwear Co Ltd. TWD10
|
147.43 k | 12.70 k shares | 0.10 | Common equity | Long | Cayman Islands |
TBBB BBB Foods Inc. | 146.21 k | 5.17 k shares | 0.10 | Common equity | Long | Virgin Islands (British) |
KB Financial Group Inc. KRW5000
|
145.02 k | 2.56 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Kfin Technologies Ltd. INR10
|
139.82 k | 7.79 k shares | 0.09 | Common equity | Long | India |
CLS Celestica Inc. | 138.39 k | 6.99 k shares | 0.09 | Common equity | Long | South Africa |
Cipla Ltd. INR2
|
134.46 k | 7.53 k shares | 0.09 | Common equity | Long | India |
VIST Vista Energy, S.A.B. de C.V. | 132.03 k | 2.44 k shares | 0.09 | Common equity | Long | Mexico |
NAVER Corp. KRW100
|
128.12 k | 949.00 shares | 0.09 | Common equity | Long | Korea, Republic of |
Triveni Turbine Ltd. INR1
|
111.05 k | 12.85 k shares | 0.07 | Common equity | Long | India |
ERJ Embraer S.A. | 104.54 k | 2.85 k shares | 0.07 | Common equity | Long | Brazil |
BIM Birlesik Magaz TRY1
|
103.11 k | 6.92 k shares | 0.07 | Common equity | Long | Turkey |
Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)
|
101.21 k | 6.24 k shares | 0.07 | Common equity | Long | India |
B 0 03/27/25 | 99.02 k | 100.00 k principal | 0.07 | Debt | Long | USA |
DB Insurance Co Ltd. KRW500
|
98.16 k | 1.42 k shares | 0.07 | Common equity | Long | Korea, Republic of |
GLOB Globant S.A. | 97.99 k | 457.00 shares | 0.07 | Common equity | Long | Luxembourg |
SK Hynix Inc. KRW5000
|
97.47 k | 859.00 shares | 0.07 | Common equity | Long | Korea, Republic of |
Riyadh Cables Group Co. SAR10
|
93.22 k | 2.54 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Cummins India Ltd. INR2
|
91.03 k | 2.39 k shares | 0.06 | Common equity | Long | India |
Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1
|
84.36 k | 36.40 k shares | 0.06 | Common equity | Long | China |
State Bank of India INR1
|
76.72 k | 8.27 k shares | 0.05 | Common equity | Long | India |
Samsung Electronics Co Ltd. KRW100
|
76.69 k | 2.13 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Zhongji Innolight Co Ltd. 'A'CNY1
|
68.85 k | 4.10 k shares | 0.05 | Common equity | Long | China |
Trent Ltd. INR1
|
57.44 k | 692.00 shares | 0.04 | Common equity | Long | India |
ZEN Technologies INR1
|
56.83 k | 1.99 k shares | 0.04 | Common equity | Long | India |
Central Pattana Public Co Ltd. THB0.5(NVDR)
|
53.04 k | 31.70 k shares | 0.04 | Common equity | Long | Thailand |
BAE Systems PLC ORD GBP0.025
|
49.22 k | 3.43 k shares | 0.03 | Common equity | Long | UK |
PT Sumber Alfaria Trijaya Tbk IDR10
|
47.45 k | 268.40 k shares | 0.03 | Common equity | Long | Indonesia |
SCCO Southern Copper Corporation | 42.65 k | 468.00 shares | 0.03 | Common equity | Long | USA |
Saudi Tadawul Group Holding Co SAR10
|
42.20 k | 732.00 shares | 0.03 | Common equity | Long | Saudi Arabia |
Reliance Industries Ltd. INR10(100%DEMAT)
|
41.43 k | 2.93 k shares | 0.03 | Common equity | Long | India |
NU Nu Holdings Ltd. | 38.33 k | 3.70 k shares | 0.03 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
37.37 k | 5.80 k shares | 0.03 | Common equity | Long | Mexico |
Leejam Sports Company JSC SAR10
|
28.12 k | 570.00 shares | 0.02 | Common equity | Long | Saudi Arabia |
Richter Gedeon Chemical Factory PLC HUF100
|
15.73 k | 600.00 shares | 0.01 | Common equity | Long | Hungary |
IMPUF Impala Platinum Holdings Limited | 8.38 k | 1.80 k shares | 0.01 | Common equity | Long | South Africa |
Northern Institutional Funds GOVT PTFL | 5.84 k | 5.84 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
5.16 k | 800.00 shares | 0.00 | Common equity | Long | Mexico |