Fund profile
Tickers
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
Fund manager
Total assets
$6.32 bn
Liabilities
$70.43 mm
Net assets
$6.25 bn
Number of holdings
1.38 k
Top 200 of 1376 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
511.47 mm | 21.36 mm shares | 8.19 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
251.95 mm | 5.74 mm shares | 4.03 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd
|
230.63 mm | 4.15 mm shares | 3.69 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
132.49 mm | 14.15 mm shares | 2.12 | Common equity | Long | Hong Kong |
Reliance Industries Ltd
|
93.06 mm | 2.65 mm shares | 1.49 | Common equity | Long | India |
ICE US MSCI Emerging Markets EM Index Future | 72.63 mm | 1.39 k contracts | 1.16 | Equity derivative | N/A | USA |
PDD PDD Holdings Inc. | 64.91 mm | 518.52 k shares | 1.04 | Common equity | Long | USA |
ICICI Bank Ltd
|
62.62 mm | 4.54 mm shares | 1.00 | Common equity | Long | India |
Meituan
|
59.96 mm | 4.39 mm shares | 0.96 | Common equity | Long | China |
Hynix Semiconductor, Inc
|
58.75 mm | 476.06 k shares | 0.94 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp - H
|
54.27 mm | 83.88 mm shares | 0.87 | Common equity | Long | Hong Kong |
Hon Hai Precision Industry Co, Ltd
|
51.63 mm | 10.85 mm shares | 0.83 | Common equity | Long | Taiwan |
Infosys Technologies Ltd
|
48.75 mm | 2.89 mm shares | 0.78 | Common equity | Long | India |
Fixed Income Clearing Corp (FICC) | 48.08 mm | 48.08 mm principal | 0.77 | Repurchase agreement | Long | USA |
HDFC Bank Ltd
|
44.84 mm | 2.47 mm shares | 0.72 | Common equity | Long | India |
MediaTek, Inc
|
40.15 mm | 1.33 mm shares | 0.64 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
36.13 mm | 791.58 k shares | 0.58 | Common equity | Long | India |
Al Rajhi Bank
|
36.06 mm | 1.70 mm shares | 0.58 | Common equity | Long | Saudi Arabia |
Vale S.A.
|
35.89 mm | 2.94 mm shares | 0.57 | Common equity | Long | Brazil |
Petroleo Brasileiro S.A. (Preference)
|
34.82 mm | 4.30 mm shares | 0.56 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd (Preference)
|
33.91 mm | 726.27 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Bank of China Ltd - H
|
32.08 mm | 71.52 mm shares | 0.51 | Common equity | Long | Hong Kong |
NetEase, Inc
|
31.51 mm | 1.68 mm shares | 0.50 | Common equity | Long | China |
Bharti Airtel Ltd
|
30.81 mm | 1.95 mm shares | 0.49 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd - H
|
30.77 mm | 57.37 mm shares | 0.49 | Common equity | Long | Hong Kong |
Naspers Ltd
|
30.33 mm | 158.26 k shares | 0.49 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
29.47 mm | 49.01 mm shares | 0.47 | Common equity | Long | Indonesia |
JD.com, Inc
|
29.34 mm | 2.04 mm shares | 0.47 | Common equity | Long | Hong Kong |
Xiaomi Corp
|
29.26 mm | 13.42 mm shares | 0.47 | Common equity | Long | China |
Petroleo Brasileiro S.A.
|
29.01 mm | 3.40 mm shares | 0.46 | Common equity | Long | Brazil |
Axis Bank Ltd
|
27.98 mm | 2.00 mm shares | 0.45 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
26.94 mm | 5.95 mm shares | 0.43 | Common equity | Long | Hong Kong |
Saudi National Bank
|
25.46 mm | 2.54 mm shares | 0.41 | Common equity | Long | Saudi Arabia |
Larsen & Toubro Ltd
|
25.45 mm | 592.07 k shares | 0.41 | Common equity | Long | India |
BIDU Baidu, Inc. | 25.44 mm | 1.96 mm shares | 0.41 | Common equity | Long | Hong Kong |
Itau Unibanco Holding S.A.
|
25.41 mm | 4.21 mm shares | 0.41 | Common equity | Long | Brazil |
BYD Co Ltd (H shares)
|
25.30 mm | 923.04 k shares | 0.41 | Common equity | Long | Hong Kong |
Trip.com Group Ltd
|
23.33 mm | 478.90 k shares | 0.37 | Common equity | Long | Hong Kong |
Grupo Financiero Banorte S.A. de C.V.
|
22.06 mm | 2.23 mm shares | 0.35 | Common equity | Long | Mexico |
Hyundai Motor Co
|
21.56 mm | 119.87 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Ltd
|
20.64 mm | 800.10 k shares | 0.33 | Common equity | Long | India |
Bajaj Finance Ltd
|
20.02 mm | 241.37 k shares | 0.32 | Common equity | Long | India |
Saudi Arabian Oil Co
|
19.97 mm | 2.49 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
Fomento Economico Mexicano S.A. de C.V.
|
19.56 mm | 1.67 mm shares | 0.31 | Common equity | Long | Mexico |
Kia Motors Corp
|
19.34 mm | 228.27 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Hindustan Lever Ltd
|
19.20 mm | 718.99 k shares | 0.31 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
19.20 mm | 6.85 mm shares | 0.31 | Common equity | Long | Kuwait |
Maruti Suzuki India Ltd
|
19.02 mm | 123.96 k shares | 0.30 | Common equity | Long | India |
Kuwait Finance House KSCP
|
18.95 mm | 8.12 mm shares | 0.30 | Common equity | Long | Kuwait |
Kotak Mahindra Bank Ltd
|
18.32 mm | 942.73 k shares | 0.29 | Common equity | Long | India |
Saudi Basic Industries Corp
|
18.24 mm | 809.77 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Quanta Computer, Inc
|
18.22 mm | 2.32 mm shares | 0.29 | Common equity | Long | Taiwan |
KB Financial Group, Inc
|
18.19 mm | 335.35 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Tata Motors Ltd
|
17.94 mm | 1.49 mm shares | 0.29 | Common equity | Long | India |
POSCO
|
17.86 mm | 61.88 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Celltrion, Inc
|
17.84 mm | 131.38 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia
|
17.72 mm | 58.53 mm shares | 0.28 | Common equity | Long | Indonesia |
Saudi Telecom Co
|
17.41 mm | 1.74 mm shares | 0.28 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de C.V.
|
17.34 mm | 4.65 mm shares | 0.28 | Common equity | Long | Mexico |
Grupo Mexico S.A. de C.V. (Series B)
|
16.56 mm | 2.68 mm shares | 0.27 | Common equity | Long | Mexico |
NTPC Ltd
|
16.54 mm | 3.81 mm shares | 0.26 | Common equity | Long | India |
Delta Electronics, Inc
|
16.33 mm | 1.67 mm shares | 0.26 | Common equity | Long | Taiwan |
Chinatrust Financial Holding Co
|
16.30 mm | 15.62 mm shares | 0.26 | Common equity | Long | Taiwan |
State Bank of India
|
15.88 mm | 1.61 mm shares | 0.25 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
15.74 mm | 67.14 k shares | 0.25 | Common equity | Long | China |
America Movil SAB de C.V.
|
15.44 mm | 16.22 mm shares | 0.25 | Common equity | Long | Mexico |
State Street Navigator Securities Lending Government Money Market Portfolio | 15.35 mm | 15.35 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
China Merchants Bank Co Ltd
|
15.34 mm | 3.54 mm shares | 0.25 | Common equity | Long | Hong Kong |
Saudi Arabian Mining Co
|
15.25 mm | 1.13 mm shares | 0.24 | Common equity | Long | Saudi Arabia |
United Microelectronics Corp
|
15.15 mm | 9.86 mm shares | 0.24 | Common equity | Long | Taiwan |
Qatar National Bank QPSC
|
15.08 mm | 3.96 mm shares | 0.24 | Common equity | Long | Qatar |
FirstRand Ltd
|
15.02 mm | 4.35 mm shares | 0.24 | Common equity | Long | South Africa |
Power Grid Corp of India Ltd
|
15.02 mm | 4.16 mm shares | 0.24 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
14.93 mm | 830.82 k shares | 0.24 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
14.90 mm | 7.05 mm shares | 0.24 | Common equity | Long | Taiwan |
Naver Corp
|
14.84 mm | 112.51 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
14.61 mm | 47.21 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Kuaishou Technology
|
14.11 mm | 2.01 mm shares | 0.23 | Common equity | Long | Hong Kong |
ITC Ltd
|
14.06 mm | 2.70 mm shares | 0.23 | Common equity | Long | India |
Emirates Telecommunications Group Co PJSC
|
13.79 mm | 2.98 mm shares | 0.22 | Common equity | Long | United Arab Emirates |
PT Bank Mandiri Persero Tbk
|
13.56 mm | 32.08 mm shares | 0.22 | Common equity | Long | Indonesia |
HCL Technologies Ltd
|
13.35 mm | 818.35 k shares | 0.21 | Common equity | Long | India |
Li Auto, Inc
|
13.17 mm | 1.01 mm shares | 0.21 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings, Inc. | 13.04 mm | 357.05 k shares | 0.21 | Common equity | Long | USA |
Titan Co Ltd
|
12.88 mm | 300.26 k shares | 0.21 | Common equity | Long | India |
China Shenhua Energy Co Ltd - H
|
12.86 mm | 3.10 mm shares | 0.21 | Common equity | Long | Hong Kong |
First Abu Dhabi Bank PJSC
|
12.84 mm | 3.78 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
Emaar Properties PJSC
|
12.84 mm | 5.75 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
Chunghwa Telecom Co Ltd
|
12.73 mm | 3.35 mm shares | 0.20 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
12.67 mm | 8.19 mm shares | 0.20 | Common equity | Long | Taiwan |
Shinhan Financial Group Co Ltd
|
12.63 mm | 375.89 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Zomato Ltd
|
12.55 mm | 5.44 mm shares | 0.20 | Common equity | Long | India |
Tata Steel Ltd
|
12.53 mm | 6.36 mm shares | 0.20 | Common equity | Long | India |
Anta Sports Products Ltd
|
12.48 mm | 1.10 mm shares | 0.20 | Common equity | Long | Hong Kong |
Gold Fields Ltd
|
12.42 mm | 767.61 k shares | 0.20 | Common equity | Long | South Africa |
ASE Technology Holding Co Ltd
|
12.37 mm | 2.75 mm shares | 0.20 | Common equity | Long | Taiwan |
Banco Bradesco S.A. (Preference)
|
12.26 mm | 4.55 mm shares | 0.20 | Common equity | Long | Brazil |
LG Chem Ltd
|
12.22 mm | 42.52 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Mega Financial Holding Co Ltd
|
12.04 mm | 9.83 mm shares | 0.19 | Common equity | Long | Taiwan |
Ultra Tech Cement Ltd
|
12.00 mm | 100.62 k shares | 0.19 | Common equity | Long | India |
Asian Paints Ltd
|
11.70 mm | 340.09 k shares | 0.19 | Common equity | Long | India |
WEG S.A.
|
11.50 mm | 1.51 mm shares | 0.18 | Common equity | Long | Brazil |
Agricultural Bank of China Ltd
|
11.36 mm | 25.47 mm shares | 0.18 | Common equity | Long | Hong Kong |
Powszechna Kasa Oszczednosci Bank Polski S.A.
|
11.32 mm | 762.56 k shares | 0.18 | Common equity | Long | Poland |
LG Energy Solution Ltd
|
11.24 mm | 40.40 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Reliance Strategic Investments Ltd
|
11.14 mm | 2.47 mm shares | 0.18 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
10.90 mm | 5.00 mm shares | 0.17 | Common equity | Long | Hong Kong |
Standard Bank Group Ltd
|
10.89 mm | 1.16 mm shares | 0.17 | Common equity | Long | South Africa |
CX CEMEX, S.A.B. de C.V. | 10.71 mm | 13.52 mm shares | 0.17 | Common equity | Long | Mexico |
Public Bank Bhd
|
10.70 mm | 12.41 mm shares | 0.17 | Common equity | Long | Malaysia |
Hana Financial Group, Inc
|
10.66 mm | 252.80 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd
|
10.54 mm | 1.79 mm shares | 0.17 | Common equity | Long | Hong Kong |
E.Sun Financial Holding Co Ltd
|
10.24 mm | 12.18 mm shares | 0.16 | Common equity | Long | Taiwan |
New Oriental Education & Technology Group, Inc
|
10.18 mm | 1.28 mm shares | 0.16 | Common equity | Long | Hong Kong |
B3 SA-Brasil Bolsa Balcao
|
10.03 mm | 4.82 mm shares | 0.16 | Common equity | Long | Brazil |
United States Treasury Bill | 9.96 mm | 10.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.94 mm | 10.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Uni-President Enterprises Corp
|
9.90 mm | 4.22 mm shares | 0.16 | Common equity | Long | Taiwan |
China Resources Land Ltd
|
9.87 mm | 2.74 mm shares | 0.16 | Common equity | Long | Hong Kong |
BAP Credicorp Ltd. | 9.69 mm | 58.51 k shares | 0.16 | Common equity | Long | Peru |
Malayan Banking BHD
|
9.66 mm | 4.74 mm shares | 0.15 | Common equity | Long | Malaysia |
OTP Bank Rt
|
9.61 mm | 193.94 k shares | 0.15 | Common equity | Long | Hungary |
Novatek Microelectronics Corp Ltd
|
9.51 mm | 503.47 k shares | 0.15 | Common equity | Long | Taiwan |
Ambev S.A.
|
9.46 mm | 4.04 mm shares | 0.15 | Common equity | Long | Brazil |
Kakao Corp
|
9.37 mm | 269.88 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Capitec Bank Holdings Ltd
|
9.31 mm | 75.20 k shares | 0.15 | Common equity | Long | South Africa |
Saudi Awwal Bank
|
9.31 mm | 857.52 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Alinma Bank
|
9.30 mm | 1.05 mm shares | 0.15 | Common equity | Long | Saudi Arabia |
Polski Koncern Naftowy Orlen S.A.
|
9.22 mm | 565.25 k shares | 0.15 | Common equity | Long | Poland |
China Life Insurance Co Ltd
|
9.16 mm | 6.96 mm shares | 0.15 | Common equity | Long | Hong Kong |
Riyad Bank
|
9.12 mm | 1.24 mm shares | 0.15 | Common equity | Long | Saudi Arabia |
PTT PCL
|
9.10 mm | 10.00 mm shares | 0.15 | Common equity | Long | Thailand |
Samsung Biologics Co Ltd
|
9.02 mm | 16.04 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Bharat Electronics Ltd
|
8.95 mm | 3.20 mm shares | 0.14 | Common equity | Long | India |
Hindalco Industries Ltd
|
8.91 mm | 1.16 mm shares | 0.14 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
8.89 mm | 188.33 k shares | 0.14 | Common equity | Long | India |
BEKE KE Holdings Inc. | 8.80 mm | 582.29 k shares | 0.14 | Common equity | Long | Cayman Islands |
Nestle India Ltd
|
8.75 mm | 291.47 k shares | 0.14 | Common equity | Long | India |
ACWA Power Co
|
8.72 mm | 82.04 k shares | 0.14 | Common equity | Long | Saudi Arabia |
SCCO Southern Copper Corporation | 8.59 mm | 73.60 k shares | 0.14 | Common equity | Long | USA |
Hyundai Mobis
|
8.39 mm | 51.31 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Trent Ltd
|
8.29 mm | 157.06 k shares | 0.13 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
8.21 mm | 42.34 mm shares | 0.13 | Common equity | Long | Indonesia |
Asustek Computer, Inc
|
8.18 mm | 623.50 k shares | 0.13 | Common equity | Long | Taiwan |
HLB, Inc
|
8.08 mm | 101.13 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Investimentos Itau S.A. - PR
|
8.08 mm | 4.39 mm shares | 0.13 | Common equity | Long | Brazil |
AngloGold Ashanti PLC | 8.07 mm | 350.97 k shares | 0.13 | Common equity | Long | South Africa |
TME Tencent Music Entertainment Group | 8.05 mm | 641.20 k shares | 0.13 | Common equity | Long | Cayman Islands |
Fuhwa Financial Holdings Co Ltd
|
7.97 mm | 8.50 mm shares | 0.13 | Common equity | Long | Taiwan |
Haier Smart Home Co Ltd
|
7.95 mm | 2.15 mm shares | 0.13 | Common equity | Long | Hong Kong |
First Financial Holding Co Ltd
|
7.92 mm | 9.45 mm shares | 0.13 | Common equity | Long | Taiwan |
Banco do Brasil S.A.
|
7.88 mm | 1.49 mm shares | 0.13 | Common equity | Long | Brazil |
Lenovo Group Ltd
|
7.88 mm | 7.01 mm shares | 0.13 | Common equity | Long | Hong Kong |
Wistron Corp
|
7.88 mm | 2.30 mm shares | 0.13 | Common equity | Long | Taiwan |
Qatar Islamic Bank SAQ
|
7.85 mm | 1.56 mm shares | 0.13 | Common equity | Long | Qatar |
Avenue Supermarts Ltd
|
7.85 mm | 142.28 k shares | 0.13 | Common equity | Long | India |
Petro Rio S.A.
|
7.84 mm | 848.19 k shares | 0.13 | Common equity | Long | Brazil |
Emirates NBD Bank PJSC
|
7.79 mm | 1.68 mm shares | 0.12 | Common equity | Long | United Arab Emirates |
Samsung C&T Corp
|
7.72 mm | 71.60 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Cipla Ltd
|
7.70 mm | 460.03 k shares | 0.12 | Common equity | Long | India |
Coal India Ltd
|
7.66 mm | 1.41 mm shares | 0.12 | Common equity | Long | India |
Suzano SA
|
7.64 mm | 678.49 k shares | 0.12 | Common equity | Long | Brazil |
ZTO ZTO Express (Cayman) Inc. | 7.63 mm | 363.62 k shares | 0.12 | Common equity | Long | Cayman Islands |
Bumiputra-Commerce Holdings BHD
|
7.63 mm | 5.52 mm shares | 0.12 | Common equity | Long | Malaysia |
PICC Property & Casualty Co Ltd
|
7.60 mm | 6.12 mm shares | 0.12 | Common equity | Long | Hong Kong |
CP ALL plc
|
7.58 mm | 4.90 mm shares | 0.12 | Common equity | Long | Thailand |
China Steel Corp
|
7.55 mm | 9.90 mm shares | 0.12 | Common equity | Long | Taiwan |
Centrais Eletricas Brasileiras S.A.
|
7.54 mm | 1.03 mm shares | 0.12 | Common equity | Long | Brazil |
Dr Reddy's Laboratories Ltd
|
7.52 mm | 101.40 k shares | 0.12 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
7.52 mm | 474.95 k shares | 0.12 | Common equity | Long | India |
Shriram Finance Ltd
|
7.37 mm | 241.56 k shares | 0.12 | Common equity | Long | India |
Formosa Plastics Corp
|
7.24 mm | 3.45 mm shares | 0.12 | Common equity | Long | Taiwan |
Ecopro BM Co Ltd
|
7.24 mm | 42.57 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Nan Ya Plastics Corp
|
7.21 mm | 4.15 mm shares | 0.12 | Common equity | Long | Taiwan |
MTN Group Ltd
|
7.18 mm | 1.49 mm shares | 0.11 | Common equity | Long | South Africa |
InterGlobe Aviation Ltd
|
7.17 mm | 150.42 k shares | 0.11 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
7.16 mm | 9.15 mm shares | 0.11 | Common equity | Long | Thailand |
Bid Corp Ltd
|
7.16 mm | 312.17 k shares | 0.11 | Common equity | Long | South Africa |
Shenzhou International Group Holdings Ltd
|
7.15 mm | 727.80 k shares | 0.11 | Common equity | Long | Hong Kong |
Localiza Rent A Car
|
7.15 mm | 756.80 k shares | 0.11 | Common equity | Long | Brazil |
REC Ltd
|
7.12 mm | 1.17 mm shares | 0.11 | Common equity | Long | India |
Tech Mahindra Ltd
|
7.09 mm | 470.35 k shares | 0.11 | Common equity | Long | India |
DLF Ltd
|
7.04 mm | 661.10 k shares | 0.11 | Common equity | Long | India |
Tata Power Co Ltd
|
7.01 mm | 1.31 mm shares | 0.11 | Common equity | Long | India |
Chailease Holding Co Ltd
|
6.99 mm | 1.32 mm shares | 0.11 | Common equity | Long | Taiwan |
Power Finance Corp Ltd
|
6.91 mm | 1.31 mm shares | 0.11 | Common equity | Long | India |
BeiGene Ltd
|
6.90 mm | 581.93 k shares | 0.11 | Common equity | Long | Hong Kong |
Varun Beverages Ltd
|
6.89 mm | 389.74 k shares | 0.11 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
6.82 mm | 8.49 mm shares | 0.11 | Common equity | Long | Taiwan |
SABIC Agri-Nutrients Co
|
6.81 mm | 220.84 k shares | 0.11 | Common equity | Long | Saudi Arabia |
SBI Life Insurance Co Ltd
|
6.76 mm | 392.65 k shares | 0.11 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
6.75 mm | 671.70 k shares | 0.11 | Common equity | Long | India |
Unimicron Technology Corp
|
6.73 mm | 1.22 mm shares | 0.11 | Common equity | Long | Taiwan |
Powszechny Zaklad Ubezpieczen S.A.
|
6.69 mm | 531.57 k shares | 0.11 | Common equity | Long | Poland |
Realtek Semiconductor Corp
|
6.66 mm | 422.09 k shares | 0.11 | Common equity | Long | Taiwan |
Tata Consumer Products Ltd
|
6.62 mm | 499.58 k shares | 0.11 | Common equity | Long | India |
CSPC Pharmaceutical Group Ltd
|
6.60 mm | 8.04 mm shares | 0.11 | Common equity | Long | Hong Kong |
Ecopro Co Ltd
|
6.59 mm | 87.14 k shares | 0.11 | Common equity | Long | Korea, Republic of |
PTT Exploration & Production PCL
|
6.56 mm | 1.55 mm shares | 0.11 | Common equity | Long | Thailand |
Contemporary Amperex Technology Co Ltd
|
6.55 mm | 234.08 k shares | 0.10 | Common equity | Long | China |