Fund profile
Fund manager
Total assets
$2.17 bn
Liabilities
$15.89 mm
Net assets
$2.16 bn
Number of holdings
252.00
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
163.51 mm | 10.02 mm shares | 7.58 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
105.25 mm | 2.09 mm shares | 4.88 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
74.89 mm | 1.93 mm shares | 3.47 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
62.94 mm | 5.80 mm shares | 2.92 | Common equity | Long | Cayman Islands |
HDFC BANK LTD (DEMAT)
|
48.98 mm | 2.67 mm shares | 2.27 | Common equity | Long | India |
PDD PDD Holdings Inc | 42.06 mm | 428.85 k shares | 1.95 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
39.33 mm | 1.39 mm shares | 1.82 | Common equity | Long | India |
SK HYNIX INC
|
32.72 mm | 387.33 k shares | 1.52 | Common equity | Long | Korea, Republic of |
MEITUAN CL B
|
29.47 mm | 2.04 mm shares | 1.37 | Common equity | Long | Cayman Islands |
CHINA CONSTRUCTION BANK CORP H
|
29.11 mm | 51.79 mm shares | 1.35 | Common equity | Long | China |
PING AN INSURANCE CO LTD H
|
27.44 mm | 4.84 mm shares | 1.27 | Common equity | Long | China |
INFY Infosys Ltd | 26.94 mm | 1.57 mm shares | 1.25 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE SAB
|
24.90 mm | 2.97 mm shares | 1.15 | Common equity | Long | Mexico |
SE Sea Ltd | 23.54 mm | 535.53 k shares | 1.09 | Common equity | Long | Cayman Islands |
BHARTI AIRTEL LIMITED
|
23.16 mm | 2.08 mm shares | 1.07 | Common equity | Long | India |
Fidelity Cash Central Fund | 22.51 mm | 22.50 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
BANK RAKYAT INDONESIA TBK PT
|
22.14 mm | 65.49 mm shares | 1.03 | Common equity | Long | Indonesia |
THE SAUDI NATIONAL BANK
|
22.00 mm | 2.52 mm shares | 1.02 | Common equity | Long | Saudi Arabia |
XP INC CL A
|
21.24 mm | 921.28 k shares | 0.98 | Common equity | Long | Cayman Islands |
BAJAJ FINANCE LTD
|
21.04 mm | 223.65 k shares | 0.98 | Common equity | Long | India |
BANK CENTRAL ASIA
|
20.91 mm | 36.61 mm shares | 0.97 | Common equity | Long | Indonesia |
VALE SA ADR
|
19.09 mm | 1.42 mm shares | 0.89 | Common equity | Long | Brazil |
CHAILEASE HOLDING CO LTD
|
18.00 mm | 3.20 mm shares | 0.83 | Common equity | Long | Cayman Islands |
BYD COMPANY LTD H
|
17.05 mm | 553.53 k shares | 0.79 | Common equity | Long | China |
NAVER CORP
|
16.82 mm | 112.78 k shares | 0.78 | Common equity | Long | Korea, Republic of |
FCFS FirstCash Holdings Inc | 16.79 mm | 167.27 k shares | 0.78 | Common equity | Long | USA |
AL RAJHI BANKING and INVEST CORP
|
16.56 mm | 914.42 k shares | 0.77 | Common equity | Long | Saudi Arabia |
CAPITEC BANK HOLDINGS LIMITED
|
16.42 mm | 181.10 k shares | 0.76 | Common equity | Long | South Africa |
HDFC LIFE INSURANCE CO LTD
|
16.06 mm | 2.09 mm shares | 0.74 | Common equity | Long | India |
KIA CORP
|
16.01 mm | 266.68 k shares | 0.74 | Common equity | Long | Korea, Republic of |
ICICI BANK LTD (DEMAT)
|
15.65 mm | 1.37 mm shares | 0.73 | Common equity | Long | India |
ZOMATO LTD
|
15.61 mm | 12.77 mm shares | 0.72 | Common equity | Long | India |
LARSEN and TOUBRO LTD
|
15.50 mm | 425.75 k shares | 0.72 | Common equity | Long | India |
CHINA LIFE INS CO LTD H
|
15.28 mm | 9.81 mm shares | 0.71 | Common equity | Long | China |
CX Cemex S.A.B. De C.V. | 14.75 mm | 2.27 mm shares | 0.68 | Common equity | Long | Mexico |
ITC LTD (DEMAT)
|
14.59 mm | 2.73 mm shares | 0.68 | Common equity | Long | India |
RAIA DROGASIL SA
|
14.32 mm | 2.61 mm shares | 0.66 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 14.20 mm | 1.04 mm shares | 0.66 | Common equity | Long | Brazil |
GOLD Barrick Gold Corp. | 14.02 mm | 963.40 k shares | 0.65 | Common equity | Long | Canada |
TRIP.COM GROUP LTD ADR
|
13.57 mm | 387.97 k shares | 0.63 | Common equity | Long | Cayman Islands |
PRUDENTIAL PLC
|
13.49 mm | 1.26 mm shares | 0.63 | Common equity | Long | UK |
TATA STEEL LTD (DEMAT)
|
13.39 mm | 8.62 mm shares | 0.62 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 13.11 mm | 874.70 k shares | 0.61 | Common equity | Long | Brazil |
ALINMA BANK
|
12.95 mm | 1.45 mm shares | 0.60 | Common equity | Long | Saudi Arabia |
JK CEMENT LTD
|
12.80 mm | 334.40 k shares | 0.59 | Common equity | Long | India |
POSCO HOLDINGS INC
|
12.70 mm | 32.30 k shares | 0.59 | Common equity | Long | Korea, Republic of |
ALCHIP TECHNOLOGIES LTD
|
12.50 mm | 149.00 k shares | 0.58 | Common equity | Long | Cayman Islands |
BUPA ARABIA
|
12.30 mm | 221.85 k shares | 0.57 | Common equity | Long | Saudi Arabia |
LI Li Auto Inc | 12.15 mm | 340.87 k shares | 0.56 | Common equity | Long | Cayman Islands |
BANCO DE CHILE
|
11.55 mm | 113.39 mm shares | 0.54 | Common equity | Long | Chile |
ZTO ZTO Express (Cayman) Inc | 11.48 mm | 475.10 k shares | 0.53 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 11.42 mm | 11.42 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
WAL MART DE MEXICO SAB DE CV V
|
11.27 mm | 2.99 mm shares | 0.52 | Common equity | Long | Mexico |
CHINA PETROL and CHEM CORP H
|
11.21 mm | 20.51 mm shares | 0.52 | Common equity | Long | China |
DISCOVERY LTD
|
11.14 mm | 1.54 mm shares | 0.52 | Common equity | Long | South Africa |
NEW ORIENTAL ED and TECH GR INC - ADR
|
11.01 mm | 187.97 k shares | 0.51 | Common equity | Long | Cayman Islands |
KWEICHOW MOUTAI CO LTD A
|
10.79 mm | 43.80 k shares | 0.50 | Common equity | Long | China |
SAMSUNG SDI CO LTD
|
10.69 mm | 28.36 k shares | 0.50 | Common equity | Long | Korea, Republic of |
ANTOFAGASTA PLC
|
10.64 mm | 610.45 k shares | 0.49 | Common equity | Long | UK |
WUXI BIOLOGICS (CAYMAN) INC
|
10.60 mm | 1.82 mm shares | 0.49 | Common equity | Long | Cayman Islands |
METALURGICA GERDAU SA PN
|
10.59 mm | 4.77 mm shares | 0.49 | Common equity | Long | Brazil |
LOCALIZA RENT A CAR SA
|
10.19 mm | 874.73 k shares | 0.47 | Common equity | Long | Brazil |
PAGSEGURO DIGITAL LTD CL A
|
10.04 mm | 1.17 mm shares | 0.47 | Common equity | Long | Cayman Islands |
CREDICORP LTD
|
9.84 mm | 76.91 k shares | 0.46 | Common equity | Long | Bermuda |
IMPALA PLATINUM HOLDINGS LTD
|
9.74 mm | 1.87 mm shares | 0.45 | Common equity | Long | South Africa |
SAMSUNG ELECTRONICS CO LTD PFD | 9.53 mm | 237.06 k shares | 0.44 | Preferred equity | Long | Korea, Republic of |
RUMO SA
|
9.51 mm | 2.09 mm shares | 0.44 | Common equity | Long | Brazil |
TSINGTAO BREWERY CO LTD H
|
9.46 mm | 1.16 mm shares | 0.44 | Common equity | Long | China |
STAR HEALTH and ALLIED INSURANCE CO LTD
|
9.12 mm | 1.26 mm shares | 0.42 | Common equity | Long | India |
SHOPRITE HLDGS LTD
|
9.09 mm | 717.44 k shares | 0.42 | Common equity | Long | South Africa |
NASPERS LTD N SHS
|
9.06 mm | 56.72 k shares | 0.42 | Common equity | Long | South Africa |
NTES NetEase Inc | 9.06 mm | 90.47 k shares | 0.42 | Common equity | Long | Cayman Islands |
NTPC LTD
|
8.82 mm | 2.98 mm shares | 0.41 | Common equity | Long | India |
UNI-PRESIDENT ENTERPRISES CORP
|
8.82 mm | 4.06 mm shares | 0.41 | Common equity | Long | Taiwan |
HAIER SMART HOME CO LTD
|
8.74 mm | 2.80 mm shares | 0.41 | Common equity | Long | China |
BHARAT ELECTRONICS LTD (DEMAT)
|
8.66 mm | 5.20 mm shares | 0.40 | Common equity | Long | India |
CHINA JUSHI CO LTD A
|
8.58 mm | 4.64 mm shares | 0.40 | Common equity | Long | China |
COAL INDIA LTD
|
8.36 mm | 2.35 mm shares | 0.39 | Common equity | Long | India |
CHINA RESOURCES BEER (HOLDINGS) CO LTD
|
8.32 mm | 1.52 mm shares | 0.39 | Common equity | Long | Hong Kong |
DAQIN RAILWAY CO LTD A
|
8.31 mm | 8.32 mm shares | 0.39 | Common equity | Long | China |
POWER GRID CORP OF INDIA LTD
|
8.24 mm | 3.42 mm shares | 0.38 | Common equity | Long | India |
SHREE CEMENTS LTD
|
8.10 mm | 26.43 k shares | 0.38 | Common equity | Long | India |
PROYA COSMETICS CO LTD A
|
8.06 mm | 578.99 k shares | 0.37 | Common equity | Long | China |
SAMSUNG BIOLOGICS CO LTD
|
7.92 mm | 15.73 k shares | 0.37 | Common equity | Long | Korea, Republic of |
TITAN CEMENT INTERNATIONAL TRADING SA
|
7.75 mm | 425.63 k shares | 0.36 | Common equity | Long | Belgium |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
7.67 mm | 466.60 k shares | 0.36 | Common equity | Long | Mexico |
DINO POLSKA SA
|
7.65 mm | 94.10 k shares | 0.35 | Common equity | Long | Poland |
ALPHA SERVICES AND HOLDINGS SA
|
7.59 mm | 5.70 mm shares | 0.35 | Common equity | Long | Greece |
APOLLO HOSP ENTERPRISE LTD
|
7.57 mm | 122.31 k shares | 0.35 | Common equity | Long | India |
HYUNDAI MOTOR CO LTD 2ND PFD | 7.29 mm | 93.21 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
FORMOSA PLASTICS CORP
|
7.28 mm | 2.94 mm shares | 0.34 | Common equity | Long | Taiwan |
JD.COM INC CL A
|
7.24 mm | 497.39 k shares | 0.34 | Common equity | Long | Cayman Islands |
PTT GLOBAL CHEMICAL PCL (FOR)
|
7.20 mm | 7.63 mm shares | 0.33 | Common equity | Long | Thailand |
BAJAJ AUTO LTD
|
7.15 mm | 117.22 k shares | 0.33 | Common equity | Long | India |
BYTEDANCE LTD SER E-1 PC PP | 7.07 mm | 30.25 k shares | 0.33 | Preferred equity | Long | China |
LENOVO GROUP LTD
|
6.88 mm | 6.68 mm shares | 0.32 | Common equity | Long | Hong Kong |
KAKAO CORP
|
6.83 mm | 209.88 k shares | 0.32 | Common equity | Long | Korea, Republic of |
COPA HOLDINGS SA CL A
|
6.83 mm | 76.67 k shares | 0.32 | Common equity | Long | Panama |
ONE97 COMMUNICATIONS LTD
|
6.68 mm | 646.73 k shares | 0.31 | Common equity | Long | India |
INFOSYS LTD
|
6.68 mm | 388.57 k shares | 0.31 | Common equity | Long | India |
LG CORP
|
6.55 mm | 105.55 k shares | 0.30 | Common equity | Long | Korea, Republic of |
SRF LTD
|
6.52 mm | 240.60 k shares | 0.30 | Common equity | Long | India |
FIRST RESOURCES LTD
|
6.46 mm | 5.77 mm shares | 0.30 | Common equity | Long | Singapore |
MARUTI SUZUKI INDIA LTD (LOC)
|
6.42 mm | 50.21 k shares | 0.30 | Common equity | Long | India |
SUMBER ALFARIA TRIJAYA TBK PT
|
6.36 mm | 33.18 mm shares | 0.29 | Common equity | Long | Indonesia |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
6.34 mm | 171.70 k shares | 0.29 | Common equity | Long | China |
STONECO LTD CL A
|
6.28 mm | 589.01 k shares | 0.29 | Common equity | Long | Cayman Islands |
ENN ENERGY HOLDINGS LTD
|
6.26 mm | 753.90 k shares | 0.29 | Common equity | Long | Cayman Islands |
HINDUSTAN AERONAUTICS LIMITED
|
6.16 mm | 265.20 k shares | 0.29 | Common equity | Long | India |
XPEV XPeng Inc | 6.13 mm | 334.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
EQUATORIAL ENERGIA SA
|
6.11 mm | 957.83 k shares | 0.28 | Common equity | Long | Brazil |
CARABAO GROUP PCL(FOR)
|
5.98 mm | 2.67 mm shares | 0.28 | Common equity | Long | Thailand |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
5.90 mm | 6.31 mm shares | 0.27 | Common equity | Long | Brazil |
TS Tenaris S.A. | 5.60 mm | 177.20 k shares | 0.26 | Common equity | Long | Luxembourg |
INDRAPRASTHA GAS LTD (DEMAT)
|
5.54 mm | 1.01 mm shares | 0.26 | Common equity | Long | India |
CHINA RESOURCES LAND LTD
|
5.53 mm | 1.39 mm shares | 0.26 | Common equity | Long | Cayman Islands |
EMEMORY TECHNOLOGY INC
|
5.39 mm | 85.77 k shares | 0.25 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 5.14 mm | 59.21 k shares | 0.24 | Common equity | Long | Cayman Islands |
MANKIND PHARMA LTD
|
5.12 mm | 236.58 k shares | 0.24 | Common equity | Long | India |
DELTA ELECTRONICS IND CO LTD
|
5.02 mm | 498.00 k shares | 0.23 | Common equity | Long | Taiwan |
SAUDI ARAMCO
|
4.88 mm | 522.50 k shares | 0.23 | Common equity | Long | Saudi Arabia |
EICHER MOTORS LTD
|
4.85 mm | 116.79 k shares | 0.22 | Common equity | Long | India |
PIRAEUS FINANCIAL HOLDINGS SA
|
4.84 mm | 1.63 mm shares | 0.22 | Common equity | Long | Greece |
KUNLUN ENERGY COMPANY LTD
|
4.82 mm | 5.59 mm shares | 0.22 | Common equity | Long | Bermuda |
YANDEX NV CL A
|
4.62 mm | 471.65 k shares | 0.21 | Common equity | Long | Netherlands |
PICK N PAY STORES LTD
|
4.56 mm | 2.33 mm shares | 0.21 | Common equity | Long | South Africa |
X5 RETAIL GROUP NV GDR REGS
|
4.54 mm | 450.20 k shares | 0.21 | Common equity | Long | Netherlands |
KING YUAN ELECTRONICS CO LTD
|
4.42 mm | 1.87 mm shares | 0.20 | Common equity | Long | Taiwan |
SONA BLW PRECISION FORGINGS LTD
|
4.41 mm | 628.38 k shares | 0.20 | Common equity | Long | India |
MELI MercadoLibre Inc | 4.30 mm | 3.39 k shares | 0.20 | Common equity | Long | USA |
BIZLINK HOLDING INC
|
4.24 mm | 505.39 k shares | 0.20 | Common equity | Long | Cayman Islands |
BEIGENE LTD SP ADR
|
4.21 mm | 23.40 k shares | 0.20 | Common equity | Long | Cayman Islands |
ASMPT LTD
|
4.21 mm | 470.10 k shares | 0.20 | Common equity | Long | Cayman Islands |
MAKEMYTRIP LIMITED
|
4.20 mm | 103.76 k shares | 0.19 | Common equity | Long | Mauritius |
GLOBANT SA
|
4.19 mm | 21.18 k shares | 0.19 | Common equity | Long | Luxembourg |
BIDU Baidu Inc | 4.17 mm | 31.06 k shares | 0.19 | Common equity | Long | Cayman Islands |
INNOVENT BIOLOGICS INC
|
4.17 mm | 852.85 k shares | 0.19 | Common equity | Long | Cayman Islands |
WUXI APPTEC CO LTD H
|
4.10 mm | 342.35 k shares | 0.19 | Common equity | Long | China |
TRAVELSKY TECHNOLOGY LTD H
|
4.05 mm | 2.34 mm shares | 0.19 | Common equity | Long | China |
DEXCO SA
|
4.02 mm | 2.62 mm shares | 0.19 | Common equity | Long | Brazil |
MAHANAGAR GAS LTD
|
3.97 mm | 320.10 k shares | 0.18 | Common equity | Long | India |
CD PROJEKT RED SA
|
3.96 mm | 138.18 k shares | 0.18 | Common equity | Long | Poland |
ENGIE BRASIL SA
|
3.95 mm | 479.10 k shares | 0.18 | Common equity | Long | Brazil |
HAITIAN INTL HOLDINGS LTD
|
3.73 mm | 1.76 mm shares | 0.17 | Common equity | Long | Cayman Islands |
BAIDU INC CL A
|
3.70 mm | 219.75 k shares | 0.17 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 3.69 mm | 237.70 k shares | 0.17 | Common equity | Long | Cayman Islands |
LI NING CO LTD
|
3.67 mm | 873.30 k shares | 0.17 | Common equity | Long | Cayman Islands |
YDUQS PARTICIPACOES SA
|
3.62 mm | 915.85 k shares | 0.17 | Common equity | Long | Brazil |
LG CHEMICAL LTD
|
3.62 mm | 9.90 k shares | 0.17 | Common equity | Long | Korea, Republic of |
SM INVESTMENTS CORP
|
3.60 mm | 242.00 k shares | 0.17 | Common equity | Long | Philippines |
DIVIS LABORATORIES LTD
|
3.53 mm | 77.76 k shares | 0.16 | Common equity | Long | India |
TCS GROUP HOLDING PLC GDR
|
3.51 mm | 292.17 k shares | 0.16 | Common equity | Long | Cyprus |
GUANGDONG INVESTMENTS LTD
|
3.50 mm | 4.58 mm shares | 0.16 | Common equity | Long | Hong Kong |
GRUPO AERO CENTRO NORTE CL B
|
3.48 mm | 320.80 k shares | 0.16 | Common equity | Long | Mexico |
WIWYNN CORP
|
3.45 mm | 73.85 k shares | 0.16 | Common equity | Long | Taiwan |
CHINA GAS HOLDINGS LTD
|
3.38 mm | 3.59 mm shares | 0.16 | Common equity | Long | Bermuda |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
|
3.37 mm | 179.90 k shares | 0.16 | Common equity | Long | India |
COWAY CO LTD
|
3.35 mm | 110.07 k shares | 0.16 | Common equity | Long | Korea, Republic of |
AYALA LAND INC
|
3.32 mm | 6.38 mm shares | 0.15 | Common equity | Long | Philippines |
CORPORACION INMO VESTA SAB CV
|
3.31 mm | 1.00 mm shares | 0.15 | Common equity | Long | Mexico |
PETRONET LNG LTD
|
3.26 mm | 1.13 mm shares | 0.15 | Common equity | Long | India |
CHINA COMM SERV CORP LIMITED H
|
3.26 mm | 7.75 mm shares | 0.15 | Common equity | Long | China |
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
|
3.25 mm | 940.10 k shares | 0.15 | Common equity | Long | China |
SINOTRUK HONG KONG LTD
|
3.25 mm | 1.69 mm shares | 0.15 | Common equity | Long | Hong Kong |
TRANSMISSORA ALIAN DE SA UNIT
|
3.23 mm | 470.10 k shares | 0.15 | Common equity | Long | Brazil |
CHINA OVERSEAS LAND and INV LTD
|
3.19 mm | 1.54 mm shares | 0.15 | Common equity | Long | Hong Kong |
CHROMA ATE INC
|
3.18 mm | 371.00 k shares | 0.15 | Common equity | Long | Taiwan |
RICHTER GEDEON VEGYESZETI NY
|
3.16 mm | 130.55 k shares | 0.15 | Common equity | Long | Hungary |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
3.03 mm | 146.90 k shares | 0.14 | Common equity | Long | China |
CIA DE TRANS DE ENERG ELEC PN
|
2.91 mm | 625.30 k shares | 0.13 | Common equity | Long | Brazil |
UNI-PRESIDENT CHINA HLDGS LTD
|
2.90 mm | 4.13 mm shares | 0.13 | Common equity | Long | Cayman Islands |
C and S PAPER CO LTD A
|
2.89 mm | 2.06 mm shares | 0.13 | Common equity | Long | China |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
2.85 mm | 11.78 mm shares | 0.13 | Common equity | Long | Indonesia |
HYUNDAI MOTOR CO
|
2.80 mm | 19.87 k shares | 0.13 | Common equity | Long | Korea, Republic of |
ZAI LAB LTD
|
2.79 mm | 1.14 mm shares | 0.13 | Common equity | Long | Cayman Islands |
DELIVERY HERO SE
|
2.76 mm | 96.15 k shares | 0.13 | Common equity | Long | Germany |
HYPERA SA
|
2.76 mm | 373.78 k shares | 0.13 | Common equity | Long | Brazil |
MEESHO INC SER F PC PP | 2.64 mm | 33.86 k shares | 0.12 | Preferred equity | Long | India |
XINYI SOLAR HOLDINGS LTD
|
2.64 mm | 3.52 mm shares | 0.12 | Common equity | Long | Cayman Islands |
NOVATEK PJSC GDR REGS
|
2.59 mm | 46.20 k shares | 0.12 | Common equity | Long | Russian Federation |
TATA MOTORS LTD
|
2.48 mm | 326.71 k shares | 0.11 | Common equity | Long | India |
AREZZO INDUSTRIA E COMERCIO SA
|
2.46 mm | 190.54 k shares | 0.11 | Common equity | Long | Brazil |
LS ELECTRIC CO LTD
|
2.45 mm | 35.51 k shares | 0.11 | Common equity | Long | Korea, Republic of |
SINOPHARM GROUP CO LTD H
|
2.45 mm | 844.11 k shares | 0.11 | Common equity | Long | China |
TORRENT PHARMA LTD (DEMAT)
|
2.37 mm | 101.83 k shares | 0.11 | Common equity | Long | India |
UNIMICRON TECHNOLOGY CORP
|
2.31 mm | 428.56 k shares | 0.11 | Common equity | Long | Taiwan |
SINOPEC ENGINEERING (GROUP) CO LTD H
|
2.31 mm | 5.12 mm shares | 0.11 | Common equity | Long | China |
LEGN Legend Biotech Corp | 2.30 mm | 34.23 k shares | 0.11 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 2.20 mm | 25.30 k shares | 0.10 | Common equity | Long | Taiwan |
ASUSTEK COMPUTER INC
|
2.20 mm | 193.00 k shares | 0.10 | Common equity | Long | Taiwan |
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | 2.07 mm | 2.07 mm principal | 0.10 | Debt | Long | Cayman Islands |
EMBASSY OFFICE PARKS REIT
|
2.03 mm | 561.35 k shares | 0.09 | Common equity | Long | India |
BEIJING ENLIGHT MEDIA CO LTD A
|
1.95 mm | 1.65 mm shares | 0.09 | Common equity | Long | China |
FIBRA UNO ADMINISTRACION SA
|
1.80 mm | 1.08 mm shares | 0.08 | Common equity | Long | Mexico |
AKESO INC
|
1.79 mm | 388.89 k shares | 0.08 | Common equity | Long | Cayman Islands |
GREENTOWN CHINA HOLDINGS LTD
|
1.75 mm | 1.69 mm shares | 0.08 | Common equity | Long | Cayman Islands |
BILIBILI INC ADR
|
1.70 mm | 123.58 k shares | 0.08 | Common equity | Long | Cayman Islands |
LITE ON TECHNOLOGY CORP
|
1.68 mm | 446.00 k shares | 0.08 | Common equity | Long | Taiwan |
KAKAO PAY CORP
|
1.52 mm | 50.63 k shares | 0.07 | Common equity | Long | Korea, Republic of |
EMAAR PROPERTIES
|
1.45 mm | 663.35 k shares | 0.07 | Common equity | Long | United Arab Emirates |