Fund profile
Tickers
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
Fund manager
Total assets
$5.74 bn
Liabilities
$58.55 mm
Net assets
$5.68 bn
Number of holdings
1.45 k
Top 200 of 1446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
413.85 mm | 20.67 mm shares | 7.29 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
217.77 mm | 4.01 mm shares | 3.83 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
194.21 mm | 5.60 mm shares | 3.42 | Common equity | Long | Hong Kong |
Alibaba Group Holding Ltd
|
122.52 mm | 13.66 mm shares | 2.16 | Common equity | Long | Hong Kong |
Reliance Industries Ltd
|
88.20 mm | 2.57 mm shares | 1.55 | Common equity | Long | India |
MSCI EAFE Index | 72.19 mm | 1.47 k contracts | 1.27 | Equity derivative | N/A | USA |
PDD PDD Holdings Inc | 63.61 mm | 501.42 k shares | 1.12 | Common equity | Long | USA |
Infosys Technologies Ltd
|
55.60 mm | 2.79 mm shares | 0.98 | Common equity | Long | India |
ICICI Bank Ltd
|
54.32 mm | 4.39 mm shares | 0.96 | Common equity | Long | India |
China Construction Bank Corp - H
|
48.31 mm | 81.35 mm shares | 0.85 | Common equity | Long | Hong Kong |
Hynix Semiconductor, Inc
|
45.96 mm | 458.93 k shares | 0.81 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
41.72 mm | 2.37 mm shares | 0.73 | Common equity | Long | India |
MediaTek, Inc
|
39.39 mm | 1.28 mm shares | 0.69 | Common equity | Long | Taiwan |
Vale S.A.
|
38.98 mm | 2.85 mm shares | 0.69 | Common equity | Long | Brazil |
Al Rajhi Bank
|
36.67 mm | 1.64 mm shares | 0.65 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd
|
35.35 mm | 769.62 k shares | 0.62 | Common equity | Long | India |
Hon Hai Precision Industry Co, Ltd
|
34.41 mm | 10.52 mm shares | 0.61 | Common equity | Long | Taiwan |
Meituan
|
34.26 mm | 4.26 mm shares | 0.60 | Common equity | Long | China |
Petroleo Brasileiro S.A. (Preference)
|
33.90 mm | 4.15 mm shares | 0.60 | Common equity | Long | Brazil |
NetEase, Inc
|
31.60 mm | 1.63 mm shares | 0.56 | Common equity | Long | China |
Samsung Electronics Co Ltd (Preference)
|
30.40 mm | 694.78 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
28.13 mm | 46.49 mm shares | 0.50 | Common equity | Long | Indonesia |
Petroleo Brasileiro S.A.
|
27.92 mm | 3.28 mm shares | 0.49 | Common equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd - H
|
27.08 mm | 55.59 mm shares | 0.48 | Common equity | Long | Hong Kong |
Bharti Airtel Ltd
|
26.80 mm | 1.90 mm shares | 0.47 | Common equity | Long | India |
Itau Unibanco Holding S.A.
|
26.69 mm | 4.03 mm shares | 0.47 | Common equity | Long | Brazil |
Saudi National Bank
|
26.57 mm | 2.46 mm shares | 0.47 | Common equity | Long | Saudi Arabia |
Naspers Ltd
|
26.13 mm | 155.95 k shares | 0.46 | Common equity | Long | South Africa |
Bank of China Ltd - H
|
25.96 mm | 69.17 mm shares | 0.46 | Common equity | Long | Hong Kong |
Fixed Income Clearing Corp (FICC) | 25.80 mm | 25.80 mm principal | 0.45 | Repurchase agreement | Long | USA |
Axis Bank Ltd
|
24.76 mm | 1.93 mm shares | 0.44 | Common equity | Long | India |
BIDU Baidu Inc | 24.53 mm | 1.89 mm shares | 0.43 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co of China Ltd
|
23.88 mm | 5.68 mm shares | 0.42 | Common equity | Long | Hong Kong |
Larsen & Toubro Ltd
|
23.65 mm | 564.97 k shares | 0.42 | Common equity | Long | India |
JD.com, Inc
|
22.21 mm | 1.97 mm shares | 0.39 | Common equity | Long | Hong Kong |
Grupo Financiero Banorte S.A. de C.V.
|
22.12 mm | 2.18 mm shares | 0.39 | Common equity | Long | Mexico |
Fomento Economico Mexicano S.A. de C.V.
|
22.10 mm | 1.63 mm shares | 0.39 | Common equity | Long | Mexico |
Hindustan Lever Ltd
|
20.60 mm | 688.80 k shares | 0.36 | Common equity | Long | India |
Bank Rakyat Indonesia
|
20.45 mm | 56.76 mm shares | 0.36 | Common equity | Long | Indonesia |
Xiaomi Corp
|
20.33 mm | 12.90 mm shares | 0.36 | Common equity | Long | China |
Kotak Mahindra Bank Ltd
|
20.27 mm | 922.28 k shares | 0.36 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
20.18 mm | 6.34 mm shares | 0.36 | Common equity | Long | Kuwait |
BYD Co Ltd (H shares)
|
19.66 mm | 878.04 k shares | 0.35 | Common equity | Long | Hong Kong |
POSCO
|
19.17 mm | 60.42 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Saudi Arabian Oil Co
|
19.02 mm | 2.34 mm shares | 0.33 | Common equity | Long | Saudi Arabia |
Bajaj Finance Ltd
|
18.95 mm | 228.98 k shares | 0.33 | Common equity | Long | India |
Saudi Telecom Co
|
18.35 mm | 1.69 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
Wal-Mart de Mexico SAB de C.V.
|
18.13 mm | 4.39 mm shares | 0.32 | Common equity | Long | Mexico |
Quanta Computer, Inc
|
18.01 mm | 2.28 mm shares | 0.32 | Common equity | Long | Taiwan |
Celltrion, Inc
|
17.63 mm | 131.38 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Kuwait Finance House KSCP
|
16.98 mm | 6.78 mm shares | 0.30 | Common equity | Long | Kuwait |
Kia Motors Corp
|
16.85 mm | 219.39 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
16.81 mm | 115.58 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
16.76 mm | 460.45 k shares | 0.30 | Common equity | Long | Hong Kong |
Qatar National Bank QPSC
|
16.53 mm | 3.89 mm shares | 0.29 | Common equity | Long | Qatar |
Naver Corp
|
16.39 mm | 109.94 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp
|
15.93 mm | 768.53 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Mahindra & Mahindra Ltd
|
15.65 mm | 787.02 k shares | 0.28 | Common equity | Long | India |
FirstRand Ltd
|
15.35 mm | 4.24 mm shares | 0.27 | Common equity | Long | South Africa |
Emirates Telecommunications Group Co PJSC
|
15.25 mm | 2.92 mm shares | 0.27 | Common equity | Long | United Arab Emirates |
HCL Technologies Ltd
|
15.03 mm | 792.40 k shares | 0.26 | Common equity | Long | India |
Tata Motors Ltd
|
14.84 mm | 1.39 mm shares | 0.26 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
14.75 mm | 3.70 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
United Microelectronics Corp
|
14.75 mm | 9.47 mm shares | 0.26 | Common equity | Long | Taiwan |
Delta Electronics, Inc
|
14.63 mm | 1.63 mm shares | 0.26 | Common equity | Long | Taiwan |
United States Treasury Bill | 14.44 mm | 14.50 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Kweichow Moutai Co Ltd
|
14.27 mm | 63.74 k shares | 0.25 | Common equity | Long | China |
America Movil SAB de C.V.
|
14.27 mm | 15.79 mm shares | 0.25 | Common equity | Long | Mexico |
NTPC Ltd
|
14.18 mm | 3.70 mm shares | 0.25 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
14.03 mm | 114.37 k shares | 0.25 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
13.76 mm | 805.28 k shares | 0.24 | Common equity | Long | India |
ITC Ltd
|
13.63 mm | 2.56 mm shares | 0.24 | Common equity | Long | India |
Banco Bradesco S.A. (Preference)
|
13.62 mm | 4.40 mm shares | 0.24 | Common equity | Long | Brazil |
Fubon Financial Holding Co Ltd
|
13.60 mm | 6.61 mm shares | 0.24 | Common equity | Long | Taiwan |
KB Financial Group, Inc
|
13.59 mm | 320.24 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Grupo Mexico S.A. de C.V. (Series B)
|
13.51 mm | 2.62 mm shares | 0.24 | Common equity | Long | Mexico |
Chinatrust Financial Holding Co
|
13.40 mm | 14.77 mm shares | 0.24 | Common equity | Long | Taiwan |
Saudi Arabian Mining Co
|
13.38 mm | 1.08 mm shares | 0.24 | Common equity | Long | Saudi Arabia |
Titan Co Ltd
|
13.36 mm | 300.26 k shares | 0.24 | Common equity | Long | India |
LG Chem Ltd
|
13.36 mm | 41.19 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Li Auto, Inc
|
13.35 mm | 966.11 k shares | 0.24 | Common equity | Long | Hong Kong |
PT Bank Mandiri Persero Tbk
|
12.98 mm | 30.82 mm shares | 0.23 | Common equity | Long | Indonesia |
Samsung SDI Co Ltd
|
12.81 mm | 46.16 k shares | 0.23 | Common equity | Long | Korea, Republic of |
B3 SA-Brasil Bolsa Balcao
|
12.75 mm | 4.82 mm shares | 0.22 | Common equity | Long | Brazil |
Power Grid Corp of India Ltd
|
12.56 mm | 4.02 mm shares | 0.22 | Common equity | Long | India |
United States Treasury Bill | 12.44 mm | 12.50 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Chunghwa Telecom Co Ltd
|
12.26 mm | 3.23 mm shares | 0.22 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
12.11 mm | 3.32 mm shares | 0.21 | Common equity | Long | Hong Kong |
Standard Bank Group Ltd
|
12.05 mm | 1.13 mm shares | 0.21 | Common equity | Long | South Africa |
YUMC Yum China Holdings Inc | 12.00 mm | 347.05 k shares | 0.21 | Common equity | Long | USA |
Ultra Tech Cement Ltd
|
11.94 mm | 97.67 k shares | 0.21 | Common equity | Long | India |
State Bank of India
|
11.85 mm | 1.53 mm shares | 0.21 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
11.80 mm | 9.83 mm shares | 0.21 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
11.40 mm | 320.86 k shares | 0.20 | Common equity | Long | India |
Emaar Properties PJSC
|
11.30 mm | 5.59 mm shares | 0.20 | Common equity | Long | United Arab Emirates |
Shinhan Financial Group Co Ltd
|
11.23 mm | 366.56 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Cathay Financial Holding Co Ltd
|
11.22 mm | 7.98 mm shares | 0.20 | Common equity | Long | Taiwan |
LG Energy Solution Ltd
|
11.18 mm | 39.40 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
11.13 mm | 2.58 mm shares | 0.20 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd - H
|
11.10 mm | 2.93 mm shares | 0.20 | Common equity | Long | Hong Kong |
Public Bank Bhd
|
11.03 mm | 11.90 mm shares | 0.19 | Common equity | Long | Malaysia |
Gold Fields Ltd
|
10.97 mm | 743.39 k shares | 0.19 | Common equity | Long | South Africa |
Telkom Indonesia Persero Tbk PT
|
10.62 mm | 42.34 mm shares | 0.19 | Common equity | Long | Indonesia |
CX Cemex S.A.B. De C.V. | 10.57 mm | 12.72 mm shares | 0.19 | Common equity | Long | Mexico |
Ambev S.A.
|
10.36 mm | 3.92 mm shares | 0.18 | Common equity | Long | Brazil |
Kakao Corp
|
10.20 mm | 260.86 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Tata Steel Ltd
|
10.11 mm | 6.18 mm shares | 0.18 | Common equity | Long | India |
United States Treasury Bill | 9.97 mm | 10.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Kuaishou Technology
|
9.89 mm | 1.96 mm shares | 0.17 | Common equity | Long | Hong Kong |
Agricultural Bank of China Ltd
|
9.86 mm | 25.47 mm shares | 0.17 | Common equity | Long | Hong Kong |
New Oriental Education & Technology Group, Inc
|
9.63 mm | 1.25 mm shares | 0.17 | Common equity | Long | Hong Kong |
Uni-President Enterprises Corp
|
9.46 mm | 4.09 mm shares | 0.17 | Common equity | Long | Taiwan |
Samsung Biologics Co Ltd
|
9.46 mm | 15.03 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd
|
9.34 mm | 1.72 mm shares | 0.16 | Common equity | Long | Hong Kong |
Riyad Bank
|
9.33 mm | 1.24 mm shares | 0.16 | Common equity | Long | Saudi Arabia |
OTP Bank Rt
|
9.24 mm | 199.38 k shares | 0.16 | Common equity | Long | Hungary |
Powszechna Kasa Oszczednosci Bank Polski S.A.
|
9.23 mm | 727.34 k shares | 0.16 | Common equity | Long | Poland |
E.Sun Financial Holding Co Ltd
|
9.21 mm | 11.67 mm shares | 0.16 | Common equity | Long | Taiwan |
WEG S.A.
|
9.21 mm | 1.41 mm shares | 0.16 | Common equity | Long | Brazil |
PTT PCL
|
9.13 mm | 9.59 mm shares | 0.16 | Common equity | Long | Thailand |
Anta Sports Products Ltd
|
9.03 mm | 1.07 mm shares | 0.16 | Common equity | Long | Hong Kong |
Alinma Bank
|
8.95 mm | 812.84 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Malayan Banking BHD
|
8.89 mm | 4.54 mm shares | 0.16 | Common equity | Long | Malaysia |
Investimentos Itau S.A. - PR
|
8.85 mm | 4.39 mm shares | 0.16 | Common equity | Long | Brazil |
Hana Financial Group, Inc
|
8.78 mm | 245.61 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Polski Koncern Naftowy Orlen S.A.
|
8.52 mm | 546.59 k shares | 0.15 | Common equity | Long | Poland |
Nestle India Ltd
|
8.50 mm | 281.79 k shares | 0.15 | Common equity | Long | India |
Asustek Computer, Inc
|
8.47 mm | 596.50 k shares | 0.15 | Common equity | Long | Taiwan |
Wuxi Biologics Cayman, Inc
|
8.46 mm | 3.22 mm shares | 0.15 | Common equity | Long | Hong Kong |
BAP Credicorp Ltd | 8.42 mm | 56.71 k shares | 0.15 | Common equity | Long | Peru |
China Resources Land Ltd
|
8.33 mm | 2.74 mm shares | 0.15 | Common equity | Long | Hong Kong |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.29 mm | 8.29 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Centrais Eletricas Brasileiras S.A.
|
8.24 mm | 1.00 mm shares | 0.15 | Common equity | Long | Brazil |
Localiza Rent A Car
|
8.24 mm | 754.10 k shares | 0.15 | Common equity | Long | Brazil |
Banco do Brasil S.A.
|
8.22 mm | 721.28 k shares | 0.14 | Common equity | Long | Brazil |
Wistron Corp
|
8.11 mm | 2.22 mm shares | 0.14 | Common equity | Long | Taiwan |
Hyundai Mobis
|
8.04 mm | 51.31 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Reliance Strategic Investments Ltd
|
7.98 mm | 2.67 mm shares | 0.14 | Common equity | Long | India |
Novatek Microelectronics Corp Ltd
|
7.94 mm | 487.47 k shares | 0.14 | Common equity | Long | Taiwan |
China Steel Corp
|
7.94 mm | 9.90 mm shares | 0.14 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 7.91 mm | 557.89 k shares | 0.14 | Common equity | Long | Cayman Islands |
Saudi Awwal Bank
|
7.90 mm | 826.86 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC
|
7.76 mm | 1.61 mm shares | 0.14 | Common equity | Long | United Arab Emirates |
Nan Ya Plastics Corp
|
7.74 mm | 3.99 mm shares | 0.14 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
7.70 mm | 72.31 k shares | 0.14 | Common equity | Long | South Africa |
Alchip Technologies Ltd
|
7.69 mm | 62.00 k shares | 0.14 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
7.67 mm | 9.04 mm shares | 0.14 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
7.49 mm | 3.26 mm shares | 0.13 | Common equity | Long | Taiwan |
Qatar Islamic Bank SAQ
|
7.40 mm | 1.38 mm shares | 0.13 | Common equity | Long | Qatar |
Fuhwa Financial Holdings Co Ltd
|
7.33 mm | 8.50 mm shares | 0.13 | Common equity | Long | Taiwan |
Zomato Ltd
|
7.27 mm | 4.33 mm shares | 0.13 | Common equity | Long | India |
China Life Insurance Co Ltd
|
7.26 mm | 6.30 mm shares | 0.13 | Common equity | Long | Hong Kong |
MTN Group Ltd
|
7.26 mm | 1.42 mm shares | 0.13 | Common equity | Long | South Africa |
Tech Mahindra Ltd
|
7.23 mm | 451.00 k shares | 0.13 | Common equity | Long | India |
Cipla Ltd
|
7.21 mm | 443.18 k shares | 0.13 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
7.21 mm | 5.79 mm shares | 0.13 | Common equity | Long | Hong Kong |
Hindalco Industries Ltd
|
7.17 mm | 1.03 mm shares | 0.13 | Common equity | Long | India |
Accton Technology Corp
|
7.16 mm | 425.34 k shares | 0.13 | Common equity | Long | Taiwan |
Samsung C&T Corp
|
7.11 mm | 68.78 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Bangkok Dusit Medical Services PCL
|
7.05 mm | 9.15 mm shares | 0.12 | Common equity | Long | Thailand |
Chailease Holding Co Ltd
|
7.03 mm | 1.27 mm shares | 0.12 | Common equity | Long | Taiwan |
Banco BTG Pactual S.A. - Unit
|
7.00 mm | 962.90 k shares | 0.12 | Common equity | Long | Brazil |
CP ALL plc
|
6.93 mm | 4.70 mm shares | 0.12 | Common equity | Long | Thailand |
Coal India Ltd
|
6.89 mm | 1.41 mm shares | 0.12 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
6.89 mm | 8.49 mm shares | 0.12 | Common equity | Long | Taiwan |
Bharat Electronics Ltd
|
6.87 mm | 3.07 mm shares | 0.12 | Common equity | Long | India |
Shriram Finance Ltd
|
6.87 mm | 230.96 k shares | 0.12 | Common equity | Long | India |
SABIC Agri-Nutrients Co
|
6.86 mm | 201.07 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Bid Corp Ltd
|
6.80 mm | 280.38 k shares | 0.12 | Common equity | Long | South Africa |
Bumiputra-Commerce Holdings BHD
|
6.80 mm | 5.16 mm shares | 0.12 | Common equity | Long | Malaysia |
Suzano SA
|
6.80 mm | 652.49 k shares | 0.12 | Common equity | Long | Brazil |
Zijin Mining Group Co Ltd
|
6.77 mm | 4.56 mm shares | 0.12 | Common equity | Long | Hong Kong |
Petro Rio S.A.
|
6.77 mm | 763.59 k shares | 0.12 | Common equity | Long | Brazil |
REC Ltd
|
6.71 mm | 1.12 mm shares | 0.12 | Common equity | Long | India |
Power Finance Corp Ltd
|
6.66 mm | 1.25 mm shares | 0.12 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
6.60 mm | 89.86 k shares | 0.12 | Common equity | Long | India |
BeiGene Ltd
|
6.60 mm | 581.93 k shares | 0.12 | Common equity | Long | Hong Kong |
Largan Precision Co Ltd
|
6.59 mm | 83.13 k shares | 0.12 | Common equity | Long | Taiwan |
Adani Ports & Special Economic Zone Ltd
|
6.56 mm | 451.53 k shares | 0.12 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
6.56 mm | 85.78 k shares | 0.12 | Common equity | Long | India |
PTT Exploration & Production PCL
|
6.54 mm | 1.55 mm shares | 0.12 | Common equity | Long | Thailand |
NIO NIO Inc | 6.52 mm | 1.16 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Ecopro BM Co Ltd
|
6.51 mm | 41.01 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Unimicron Technology Corp
|
6.50 mm | 1.16 mm shares | 0.11 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
6.50 mm | 6.20 mm shares | 0.11 | Common equity | Long | Hong Kong |
SBI Life Insurance Co Ltd
|
6.36 mm | 376.29 k shares | 0.11 | Common equity | Long | India |
United States Treasury Bill | 6.32 mm | 6.34 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Wipro Ltd
|
6.31 mm | 1.10 mm shares | 0.11 | Common equity | Long | India |
Equatorial Energia S.A.
|
6.30 mm | 881.45 k shares | 0.11 | Common equity | Long | Brazil |
Bajaj Finserv Ltd
|
6.30 mm | 321.57 k shares | 0.11 | Common equity | Long | India |
AU AngloGold Ashanti Plc. | 6.28 mm | 350.97 k shares | 0.11 | Common equity | Long | South Africa |
LG Electronics, Inc
|
6.27 mm | 90.00 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Hindustan Aeronautics Ltd
|
6.27 mm | 173.27 k shares | 0.11 | Common equity | Long | India |
Ecopro Co Ltd
|
6.25 mm | 16.75 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Absa Group Ltd
|
6.21 mm | 710.90 k shares | 0.11 | Common equity | Long | South Africa |
Avenue Supermarts Ltd
|
6.21 mm | 135.81 k shares | 0.11 | Common equity | Long | India |
Shoprite Holdings Ltd
|
6.18 mm | 426.45 k shares | 0.11 | Common equity | Long | South Africa |
Shenzhou International Group Holdings Ltd
|
6.17 mm | 692.30 k shares | 0.11 | Common equity | Long | Hong Kong |
Commercial International Bank
|
6.14 mm | 2.16 mm shares | 0.11 | Common equity | Long | Egypt |
Advanced Info Service PCL
|
6.13 mm | 998.00 k shares | 0.11 | Common equity | Long | Thailand |