Fund profile
Tickers
NMMEX
Fund manager
Total assets
$158.43 mm
Liabilities
$181.70 k
Net assets
$158.25 mm
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 7.36 mm | 305.50 k shares | 4.65 | Common equity | Long | Taiwan |
FUT. ICUS MSCI EMG JUN24 | 3.62 mm | 69.00 contracts | 2.29 | Equity derivative | N/A | XX |
Northern Inst Fds GOVT PTFL | 3.52 mm | 3.52 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd. KRW100
|
3.43 mm | 57.34 k shares | 2.17 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 3.28 mm | 136.00 k shares | 2.07 | Common equity | Long | Taiwan |
Northern Inst Fds GOVT PTFL | 3.21 mm | 3.21 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
Tata Consultancy Services Ltd. INR1
|
3.07 mm | 65.87 k shares | 1.94 | Common equity | Long | India |
Samsung Electronics Co Ltd. KRW100
|
2.98 mm | 49.69 k shares | 1.88 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co. KRW5000
|
2.83 mm | 16.07 k shares | 1.79 | Common equity | Long | Korea, Republic of |
Hero Motocorp Ltd. INR2
|
2.61 mm | 45.94 k shares | 1.65 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 2.60 mm | 66.50 k shares | 1.64 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corp | 2.44 mm | 2.70 k shares | 1.54 | Common equity | Long | USA |
SK Hynix Inc. KRW5000
|
2.40 mm | 18.05 k shares | 1.52 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd. KRW100
|
2.39 mm | 39.98 k shares | 1.51 | Common equity | Long | Korea, Republic of |
ITUB Itau Unibanco Holding S.A. | 2.38 mm | 343.51 k shares | 1.50 | Common equity | Long | Brazil |
Wal-Mart De Mexico COM NPV
|
2.26 mm | 557.18 k shares | 1.43 | Common equity | Long | Mexico |
iShare Trust CORE S&P 500 ETF
|
2.16 mm | 4.10 k shares | 1.36 | Common equity | Long | USA |
Emaar Properties PJSC AED1
|
2.15 mm | 969.89 k shares | 1.36 | Common equity | Long | United Arab Emirates |
TCEHY Tencent Holdings Ltd | 2.12 mm | 54.40 k shares | 1.34 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd. TWD10
|
2.12 mm | 436.80 k shares | 1.34 | Common equity | Long | Taiwan |
TS Tenaris S.A. | 1.86 mm | 47.34 k shares | 1.17 | Common equity | Long | Luxembourg |
BAP Credicorp Ltd | 1.79 mm | 10.57 k shares | 1.13 | Common equity | Long | Bermuda |
Bidvest Group Ltd. ZAR0.05
|
1.70 mm | 132.50 k shares | 1.07 | Common equity | Long | South Africa |
ABEV Ambev S.A. | 1.61 mm | 650.17 k shares | 1.02 | Common equity | Long | Brazil |
HDFC Bank Ltd. INR1
|
1.58 mm | 91.09 k shares | 1.00 | Common equity | Long | India |
MELI MercadoLibre Inc | 1.52 mm | 1.01 k shares | 0.96 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.48 mm | 79.40 k shares | 0.94 | Common equity | Long | Mexico |
Reliance Industries Ltd. INR10(100%DEMAT)
|
1.34 mm | 37.37 k shares | 0.84 | Common equity | Long | India |
Embraer S.A. COM NPV
|
1.32 mm | 198.40 k shares | 0.83 | Common equity | Long | Brazil |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
1.26 mm | 3.29 mm shares | 0.80 | Common equity | Long | Indonesia |
Commercial International Bank (Egypt) SAE EGP10
|
1.24 mm | 734.02 k shares | 0.78 | Common equity | Long | Egypt |
Astra International Tbk PT IDR50
|
1.24 mm | 3.80 mm shares | 0.78 | Common equity | Long | Indonesia |
NU Nu Holdings Ltd - Ordinary Shares | 1.23 mm | 103.30 k shares | 0.78 | Common equity | Long | Cayman Islands |
Meituan USD0.00001 B CLASS
|
1.19 mm | 96.62 k shares | 0.75 | Common equity | Long | Cayman Islands |
BVN Compania de Minas Buenaventura S.A. | 1.18 mm | 74.08 k shares | 0.74 | Common equity | Long | Peru |
Alibaba Group Holding Ltd. USD0.000003125
|
1.16 mm | 129.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 1.16 mm | 2.39 k shares | 0.73 | Common equity | Long | USA |
Indian Hotels Co INR1 (POST SUBDIVISION)
|
1.15 mm | 162.83 k shares | 0.73 | Common equity | Long | India |
Alchip Technologies Ltd. TWD10
|
1.14 mm | 11.57 k shares | 0.72 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 1.14 mm | 87.25 k shares | 0.72 | Common equity | Long | Cayman Islands |
Bid Corporation Limited NPV
|
1.13 mm | 46.55 k shares | 0.72 | Common equity | Long | South Africa |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
1.11 mm | 5.07 mm shares | 0.70 | Common equity | Long | Indonesia |
Emaar Properties PJSC AED1
|
1.04 mm | 467.14 k shares | 0.65 | Common equity | Long | United Arab Emirates |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
1.00 mm | 93.40 k shares | 0.63 | Common equity | Long | Mexico |
Larsen & Toubro Ltd. INR2
|
1.00 mm | 22.20 k shares | 0.63 | Common equity | Long | India |
MSFT Microsoft Corporation | 1.00 mm | 2.38 k shares | 0.63 | Common equity | Long | USA |
Anglo American Platinum Ltd ZAR0.10
|
999.69 k | 24.66 k shares | 0.63 | Common equity | Long | South Africa |
Maruti Suzuki India Ltd. INR5
|
989.78 k | 6.55 k shares | 0.63 | Common equity | Long | India |
Standard Bank Group Ltd. ZAR0.1
|
981.95 k | 100.36 k shares | 0.62 | Common equity | Long | South Africa |
ITUB Itau Unibanco Holding S.A. | 963.86 k | 139.09 k shares | 0.61 | Common equity | Long | Brazil |
Aldar Properties AED1
|
957.34 k | 636.90 k shares | 0.60 | Common equity | Long | United Arab Emirates |
Northern Inst Fds GOVT PTFL | 954.43 k | 954.43 k shares | 0.60 | Short-term investment vehicle | Long | USA |
Varun Beverages Ltd. INR5(POST SUBD)
|
914.18 k | 54.44 k shares | 0.58 | Common equity | Long | India |
Zomato Ltd. INR1.00
|
908.39 k | 415.90 k shares | 0.57 | Common equity | Long | India |
MediaTek Inc. TWD10
|
908.18 k | 25.00 k shares | 0.57 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 888.36 k | 4.40 k shares | 0.56 | Common equity | Long | Luxembourg |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
876.21 k | 120.30 k shares | 0.55 | Common equity | Long | Brazil |
Tata Consultancy Services Ltd. INR1
|
871.66 k | 18.72 k shares | 0.55 | Common equity | Long | India |
Accton Technology Corp. TWD10
|
871.22 k | 60.80 k shares | 0.55 | Common equity | Long | Taiwan |
Adani Ports & Special Economic Zone LIMITED
|
867.65 k | 53.70 k shares | 0.55 | Common equity | Long | India |
Hyundai Mobis Co Ltd. KRW5000
|
849.51 k | 4.37 k shares | 0.54 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 828.55 k | 863.00 shares | 0.52 | Common equity | Long | Netherlands |
SK Hynix Inc. KRW5000
|
813.73 k | 6.12 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd. INR1
|
807.64 k | 17.35 k shares | 0.51 | Common equity | Long | India |
CP All Public Co Ltd. THB1(ALIEN MARKET)
|
807.18 k | 540.40 k shares | 0.51 | Common equity | Long | Thailand |
National Bank of Greece SA EUR1.00 (POST CONS)
|
789.49 k | 100.84 k shares | 0.50 | Common equity | Long | Greece |
Gerdau SA PRF NPV | 779.04 k | 176.00 k principal | 0.49 | Preferred equity | Long | Brazil |
Wiwynn Corp. TWD10
|
773.69 k | 11.30 k shares | 0.49 | Common equity | Long | Taiwan |
Bharat Electronics Ltd. INR1
|
762.60 k | 315.56 k shares | 0.48 | Common equity | Long | India |
NCsoft Corp. KRW500
|
756.53 k | 4.93 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Max Healthcare Institute Ltd. INR10
|
754.03 k | 76.66 k shares | 0.48 | Common equity | Long | India |
DISCO Corp. NPV
|
753.18 k | 2.05 k shares | 0.48 | Common equity | Long | Japan |
Truworths International Ltd. ZAR0.00015
|
752.09 k | 186.73 k shares | 0.48 | Common equity | Long | South Africa |
Polycab India Limited INR10
|
748.67 k | 12.32 k shares | 0.47 | Common equity | Long | India |
Airports Of Thailand Public Co Ltd. THB1.00(ALIEN MKT)
|
733.20 k | 410.00 k shares | 0.46 | Common equity | Long | Thailand |
IBN ICICI Bank Ltd. | 730.29 k | 27.65 k shares | 0.46 | Common equity | Long | India |
Alfa SAB de CV SER'A'NPV
|
727.89 k | 978.17 k shares | 0.46 | Common equity | Long | Mexico |
BEKE KE Holdings Inc | 727.46 k | 52.98 k shares | 0.46 | Common equity | Long | Cayman Islands |
Amorepacific Corp. KRW500
|
720.75 k | 8.00 k shares | 0.46 | Common equity | Long | Korea, Republic of |
TCOM Trip.com Group Ltd | 718.92 k | 16.38 k shares | 0.45 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 711.27 k | 5.46 k shares | 0.45 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 695.43 k | 45.72 k shares | 0.44 | Common equity | Long | Brazil |
Saudi Arabian Oil Company SAR10
|
690.94 k | 84.27 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Bank Mandiri (Persero) Tbk PT IDR125
|
667.44 k | 1.46 mm shares | 0.42 | Common equity | Long | Indonesia |
SK Square Co Ltd KRW100
|
663.05 k | 11.41 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Naspers Limited NPV (POST REV SPLIT)
|
644.41 k | 3.65 k shares | 0.41 | Common equity | Long | South Africa |
TVS Motor Company Limited INR1
|
639.48 k | 24.78 k shares | 0.40 | Common equity | Long | India |
VALE Vale S.A. | 626.78 k | 51.50 k shares | 0.40 | Common equity | Long | Brazil |
Realtek Semiconductor Corp. TWD10
|
610.00 k | 35.00 k shares | 0.39 | Common equity | Long | Taiwan |
ABB India Ltd. INR2
|
607.95 k | 7.97 k shares | 0.38 | Common equity | Long | India |
Kia Corp. KRW5000
|
600.06 k | 7.21 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Techtronic Industries Co. Ltd. NPV
|
589.76 k | 43.50 k shares | 0.37 | Common equity | Long | Hong Kong |
DLF Ltd. INR2
|
589.08 k | 54.75 k shares | 0.37 | Common equity | Long | India |
Nari Technology Co Ltd. 'A'CNY1
|
571.43 k | 171.94 k shares | 0.36 | Common equity | Long | China |
Bank Central Asia Tbk PT IDR12.50
|
569.98 k | 896.90 k shares | 0.36 | Common equity | Long | Indonesia |
HDB HDFC Bank Ltd. | 562.95 k | 10.06 k shares | 0.36 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 551.41 k | 61.20 k shares | 0.35 | Common equity | Long | Mexico |
Want Want China Holdings Ltd. USD0.02
|
548.83 k | 929.74 k shares | 0.35 | Common equity | Long | Cayman Islands |
Alinma Bank SAR10
|
547.43 k | 46.86 k shares | 0.35 | Common equity | Long | Saudi Arabia |
TCOM Trip.com Group Ltd | 546.43 k | 12.45 k shares | 0.35 | Common equity | Long | Cayman Islands |
Siemens India Ltd INR2 (POST SUBDIVISION)
|
542.19 k | 8.39 k shares | 0.34 | Common equity | Long | India |
Samsung Biologics Co Ltd KRW2500
|
538.42 k | 870.00 shares | 0.34 | Common equity | Long | Korea, Republic of |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
535.68 k | 64.59 k shares | 0.34 | Common equity | Long | China |
Weichai Power Co Ltd. 'H'CNY1
|
533.81 k | 280.00 k shares | 0.34 | Common equity | Long | China |
Hanmi Semiconductor Co Ltd KRW100
|
530.47 k | 5.31 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
526.59 k | 134.40 k shares | 0.33 | Common equity | Long | Mexico |
KB Financial Group Inc. KRW5000
|
523.93 k | 10.07 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 511.86 k | 10.25 k principal | 0.32 | Preferred equity | Long | Korea, Republic of |
NAVER Corp. KRW100
|
508.30 k | 3.66 k shares | 0.32 | Common equity | Long | Korea, Republic of |
ANTA Sports Products Ltd. HKD0.10
|
501.62 k | 47.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
PTT Exploration & Production Public Co Ltd. THB1(NVDR)
|
490.48 k | 120.00 k shares | 0.31 | Common equity | Long | Thailand |
Riyadh Cables Group Co. SAR10
|
485.21 k | 18.02 k shares | 0.31 | Common equity | Long | Saudi Arabia |
BDO Unibank Inc. PHP10
|
481.37 k | 175.08 k shares | 0.30 | Common equity | Long | Philippines |
Zijin Mining Group Co Ltd. 'H'CNY0.1
|
477.76 k | 238.00 k shares | 0.30 | Common equity | Long | China |
Tim S A COM NPV
|
470.70 k | 132.70 k shares | 0.30 | Common equity | Long | Brazil |
PZU SA PLN0.10
|
464.17 k | 37.95 k shares | 0.29 | Common equity | Long | Poland |
Opap SA EUR0.30 (CR)
|
462.71 k | 25.71 k shares | 0.29 | Common equity | Long | Greece |
MMYT MakeMyTrip Ltd | 461.83 k | 6.50 k shares | 0.29 | Common equity | Long | Mauritius |
ASM International N.V. EUR0.04
|
452.64 k | 743.00 shares | 0.29 | Common equity | Long | Netherlands |
Reliance Industries Ltd. INR10(100%DEMAT)
|
451.28 k | 12.63 k shares | 0.29 | Common equity | Long | India |
Samsung Biologics Co Ltd KRW2500
|
448.68 k | 725.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Dongfeng Motor Group Co Ltd. 'H'CNY1
|
432.73 k | 1.03 mm shares | 0.27 | Common equity | Long | China |
Salik Co. P.J.S.C AED0.01
|
430.06 k | 425.58 k shares | 0.27 | Common equity | Long | United Arab Emirates |
Eastroc Beverage (Group) Co Ltd. A CNY1
|
420.09 k | 16.10 k shares | 0.27 | Common equity | Long | China |
Elm Co SAR10
|
409.12 k | 1.60 k shares | 0.26 | Common equity | Long | Saudi Arabia |
RACE Ferrari N.V. | 407.60 k | 935.00 shares | 0.26 | Common equity | Long | Netherlands |
Raia Drogasil SA COM NPV
|
404.36 k | 73.80 k shares | 0.26 | Common equity | Long | Brazil |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
402.87 k | 37.50 k shares | 0.25 | Common equity | Long | Mexico |
Hyundai Motor Co. KRW5000
|
394.88 k | 2.24 k shares | 0.25 | Common equity | Long | Korea, Republic of |
International Container Terminal Services Inc. PHP1
|
393.01 k | 68.48 k shares | 0.25 | Common equity | Long | Philippines |
Larsen & Toubro Ltd. INR2
|
391.96 k | 8.68 k shares | 0.25 | Common equity | Long | India |
NetEase Inc. USD0.0001
|
386.54 k | 18.60 k shares | 0.24 | Common equity | Long | Cayman Islands |
Macrotech Developers Ltd. INR10
|
361.98 k | 26.53 k shares | 0.23 | Common equity | Long | India |
Bharti Airtel Ltd. INR5
|
361.30 k | 24.52 k shares | 0.23 | Common equity | Long | India |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 360.29 k | 32.40 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
BAE Systems PLC ORD GBP0.025
|
359.09 k | 21.08 k shares | 0.23 | Common equity | Long | UK |
LG Chem Ltd KRW5000
|
354.44 k | 1.08 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Wistron Corp TWD10
|
350.32 k | 93.00 k shares | 0.22 | Common equity | Long | Taiwan |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
338.92 k | 1.55 mm shares | 0.21 | Common equity | Long | Indonesia |
FM First Quantum Minerals Ltd | 336.44 k | 31.30 k shares | 0.21 | Common equity | Long | Canada |
Topsports International Holdings Ltd. HKD0.000001
|
334.40 k | 499.39 k shares | 0.21 | Common equity | Long | Cayman Islands |
PB Fintech Ltd. INR2.00
|
332.25 k | 24.58 k shares | 0.21 | Common equity | Long | India |
Leejam Sports Company JSC SAR10
|
330.92 k | 5.68 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Hanwha Aerospace Co Ltd KRW5000
|
326.04 k | 2.11 k shares | 0.21 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 321.55 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
EDU New Oriental Education & Technology Group Inc. | 312.55 k | 3.60 k shares | 0.20 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA PRF NPV | 312.54 k | 41.80 k principal | 0.20 | Preferred equity | Long | Brazil |
HTHT H World Group Limited | 300.93 k | 7.78 k shares | 0.19 | Common equity | Long | Cayman Islands |
Dr Sulaiman Al Habib For Medical Service Group Company SAR10
|
300.44 k | 3.59 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Titan Co Ltd. INR1
|
299.78 k | 6.58 k shares | 0.19 | Common equity | Long | India |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 293.16 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
Parade Technologies Ltd. TWD10
|
288.08 k | 10.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
MediaTek Inc. TWD10
|
286.99 k | 7.90 k shares | 0.18 | Common equity | Long | Taiwan |
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)
|
286.81 k | 68.63 k shares | 0.18 | Common equity | Long | Greece |
Novo Nordisk A/S SER'B'DKK0.1
|
280.40 k | 2.19 k shares | 0.18 | Common equity | Long | Denmark |
Erste Group Bank AG NPV
|
251.06 k | 5.64 k shares | 0.16 | Common equity | Long | Austria |
Nien Made Enterprise Co Ltd. TWD10
|
245.36 k | 22.10 k shares | 0.16 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 240.59 k | 21.50 k shares | 0.15 | Common equity | Long | Cayman Islands |
Triveni Turbine Lt INR1
|
238.33 k | 37.00 k shares | 0.15 | Common equity | Long | India |
Phison Electronics Corp. TWD10
|
224.28 k | 10.40 k shares | 0.14 | Common equity | Long | Taiwan |
Northern Inst Fds GOVT PTFL | 223.83 k | 223.83 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Apollo Hospitals Enterprise Ltd. INR5
|
223.57 k | 2.93 k shares | 0.14 | Common equity | Long | India |
Sona BLW Precision Forgings Ltd. INR10
|
223.22 k | 26.36 k shares | 0.14 | Common equity | Long | India |
Smartfit Escola De Ginastica E Danca S.A. COM NPV
|
222.40 k | 42.90 k shares | 0.14 | Common equity | Long | Brazil |
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)
|
218.26 k | 35.70 k shares | 0.14 | Common equity | Long | Thailand |
DB Insurance Co Ltd. KRW500
|
210.69 k | 2.94 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Giga-byte Technology Co Ltd. TWD10
|
205.81 k | 21.00 k shares | 0.13 | Common equity | Long | Taiwan |
Dino Polska SA PLN0.10
|
201.82 k | 2.08 k shares | 0.13 | Common equity | Long | Poland |
Samsung C&T Corporation KRW100
|
201.17 k | 1.69 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd. INR2
|
190.41 k | 15.13 k shares | 0.12 | Common equity | Long | India |
MNSO MINISO Group Holding Ltd | 190.24 k | 9.28 k shares | 0.12 | Common equity | Long | Cayman Islands |
TBBB BBB Foods Inc - Ordinary Shares | 189.29 k | 7.96 k shares | 0.12 | Common equity | Long | Virgin Islands (British) |
Kuaishou Technology USD0.0000053 B CLASS
|
179.55 k | 28.60 k shares | 0.11 | Common equity | Long | Cayman Islands |
Hermes International NPV
|
169.20 k | 66.00 shares | 0.11 | Common equity | Long | France |
Weg SA COM NPV
|
166.52 k | 21.80 k shares | 0.11 | Common equity | Long | Brazil |
Nongfu Spring Co Ltd. CNY1 H
|
165.33 k | 30.60 k shares | 0.10 | Common equity | Long | China |
Bajaj Finance Ltd. INR2
|
158.70 k | 1.82 k shares | 0.10 | Common equity | Long | India |
TCPTF Thompson Creek Metals Company Inc | 149.20 k | 3.32 k shares | 0.09 | Common equity | Long | Canada |
Central Depository Services (India) Limited INR10
|
141.51 k | 6.89 k shares | 0.09 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
|
137.59 k | 7.08 k shares | 0.09 | Common equity | Long | India |
PDD PDD Holdings Inc | 135.78 k | 1.17 k shares | 0.09 | Common equity | Long | Cayman Islands |
Aldrees Petroleum SAR10
|
131.28 k | 2.88 k shares | 0.08 | Common equity | Long | Saudi Arabia |
JD.com Inc. USD0.00002 A CLASS
|
124.48 k | 9.15 k shares | 0.08 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
124.07 k | 3.20 k shares | 0.08 | Common equity | Long | China |
B 0 04/11/24 | 114.83 k | 115.00 k principal | 0.07 | Debt | Long | USA |
LIN Linde Plc. | 104.01 k | 224.00 shares | 0.07 | Common equity | Long | Ireland |
CreditAccess Grameen Limited INR10
|
102.87 k | 5.95 k shares | 0.07 | Common equity | Long | India |
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
|
99.37 k | 128.30 k shares | 0.06 | Common equity | Long | Thailand |
Cipla Ltd. INR2
|
68.20 k | 3.80 k shares | 0.04 | Common equity | Long | India |
AIER Eye Hospital Group Co Ltd. 'A'CNY1
|
59.27 k | 33.30 k shares | 0.04 | Common equity | Long | China |
Asian Paints Ltd. INR1
|
55.27 k | 1.62 k shares | 0.03 | Common equity | Long | India |
Arabian Contracting Services Co. SAR10
|
50.86 k | 855.00 shares | 0.03 | Common equity | Long | Saudi Arabia |
WHA Corporation Public Co Ltd. THB0.1(NVDR)
|
49.70 k | 377.70 k shares | 0.03 | Common equity | Long | Thailand |
Voltronic Power Technology Corp. TWD10
|
46.45 k | 900.00 shares | 0.03 | Common equity | Long | Taiwan |
Localiza Rent a Car SA COM NPV
|
36.18 k | 3.30 k shares | 0.02 | Common equity | Long | Brazil |
E Ink Holdings Inc. TWD10
|
35.51 k | 5.00 k shares | 0.02 | Common equity | Long | Taiwan |
Ashok Leyland Ltd. INR1
|
25.14 k | 12.24 k shares | 0.02 | Common equity | Long | India |
PT Sumber Alfaria Trijaya Tbk IDR10
|
22.20 k | 120.90 k shares | 0.01 | Common equity | Long | Indonesia |
Raia Drogasil SA COM NPV
|
21.92 k | 4.00 k shares | 0.01 | Common equity | Long | Brazil |
Oil Company Lukoil PJSC RUB0.025(RUB)
|
0 | 9.89 k shares | 0.00 | Common equity | Long | Russian Federation |