Fund profile
Tickers
EEMV
Fund manager
Total assets
$4.48 bn
Liabilities
$33.27 mm
Net assets
$4.44 bn
Number of holdings
337.00
EEMV stock data
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Agricultural Bank of China Ltd
|
65.84 mm | 160.49 mm shares | 1.48 | Common equity | Long | China |
Chunghwa Telecom Co Ltd
|
64.22 mm | 16.86 mm shares | 1.45 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
63.71 mm | 20.33 mm shares | 1.43 | Common equity | Long | Taiwan |
Saudi Telecom Co
|
61.95 mm | 5.47 mm shares | 1.39 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd
|
61.16 mm | 1.24 mm shares | 1.38 | Common equity | Long | India |
Bank of China Ltd
|
60.80 mm | 154.98 mm shares | 1.37 | Common equity | Long | China |
Bharti Airtel Ltd
|
59.25 mm | 4.38 mm shares | 1.33 | Common equity | Long | India |
President Chain Store Corp
|
58.55 mm | 6.87 mm shares | 1.32 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
58.33 mm | 68.01 mm shares | 1.31 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
57.68 mm | 2.88 mm shares | 1.30 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
53.94 mm | 16.93 mm shares | 1.21 | Common equity | Long | Kuwait |
Airports of Thailand PCL
|
51.29 mm | 28.94 mm shares | 1.15 | Common equity | Long | Thailand |
Far EasTone Telecommunications Co Ltd
|
49.07 mm | 19.70 mm shares | 1.10 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
48.36 mm | 76.85 mm shares | 1.09 | Common equity | Long | Indonesia |
Advanced Info Service PCL
|
47.24 mm | 8.42 mm shares | 1.06 | Common equity | Long | Thailand |
Taiwan Cooperative Financial Holding Co Ltd
|
46.04 mm | 56.03 mm shares | 1.04 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
44.20 mm | 86.22 mm shares | 0.99 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
43.69 mm | 791.59 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Al Rajhi Bank
|
41.83 mm | 1.76 mm shares | 0.94 | Common equity | Long | Saudi Arabia |
Dubai Islamic Bank PJSC
|
41.36 mm | 23.59 mm shares | 0.93 | Common equity | Long | United Arab Emirates |
Malayan Banking Bhd
|
41.04 mm | 20.43 mm shares | 0.92 | Common equity | Long | Malaysia |
Etihad Etisalat Co
|
38.32 mm | 2.60 mm shares | 0.86 | Common equity | Long | Saudi Arabia |
Abu Dhabi National Oil Co for Distribution PJSC
|
38.03 mm | 39.91 mm shares | 0.86 | Common equity | Long | United Arab Emirates |
Hua Nan Financial Holdings Co Ltd
|
37.32 mm | 53.59 mm shares | 0.84 | Common equity | Long | Taiwan |
China Yangtze Power Co Ltd
|
36.47 mm | 10.49 mm shares | 0.82 | Common equity | Long | China |
Infosys Ltd
|
36.23 mm | 1.80 mm shares | 0.82 | Common equity | Long | India |
Hindustan Unilever Ltd
|
34.77 mm | 1.20 mm shares | 0.78 | Common equity | Long | India |
MRF Ltd
|
34.47 mm | 19.56 k shares | 0.78 | Common equity | Long | India |
Saudi Arabian Oil Co
|
33.99 mm | 4.02 mm shares | 0.77 | Common equity | Long | Saudi Arabia |
Bajaj Auto Ltd
|
33.71 mm | 353.73 k shares | 0.76 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
33.50 mm | 1.76 mm shares | 0.75 | Common equity | Long | India |
KT&G Corp
|
33.10 mm | 473.86 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd
|
32.18 mm | 5.69 mm shares | 0.72 | Common equity | Long | China |
Cipla Ltd/India
|
31.66 mm | 1.77 mm shares | 0.71 | Common equity | Long | India |
Kuwait Finance House KSCP
|
31.34 mm | 11.90 mm shares | 0.71 | Common equity | Long | Kuwait |
Jarir Marketing Co
|
30.12 mm | 7.25 mm shares | 0.68 | Common equity | Long | Saudi Arabia |
China Tower Corp Ltd
|
30.01 mm | 247.59 mm shares | 0.68 | Common equity | Long | China |
Compal Electronics Inc
|
29.88 mm | 25.88 mm shares | 0.67 | Common equity | Long | Taiwan |
People's Insurance Co Group of China Ltd/The
|
29.76 mm | 89.34 mm shares | 0.67 | Common equity | Long | China |
Samsung SDS Co Ltd
|
29.55 mm | 245.63 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Dr Reddy's Laboratories Ltd
|
29.49 mm | 380.30 k shares | 0.66 | Common equity | Long | India |
Advantech Co Ltd
|
29.09 mm | 2.36 mm shares | 0.65 | Common equity | Long | Taiwan |
Samsung Biologics Co Ltd
|
28.78 mm | 49.46 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
28.73 mm | 6.88 mm shares | 0.65 | Common equity | Long | Qatar |
CGN Power Co Ltd
|
28.49 mm | 93.81 mm shares | 0.64 | Common equity | Long | China |
Samsung Electronics Co Ltd | 27.89 mm | 582.34 k shares | 0.63 | Preferred equity | Long | Korea, Republic of |
Pidilite Industries Ltd
|
27.80 mm | 841.90 k shares | 0.63 | Common equity | Long | India |
China Construction Bank Corp
|
27.02 mm | 43.57 mm shares | 0.61 | Common equity | Long | China |
Torrent Pharmaceuticals Ltd
|
26.78 mm | 831.30 k shares | 0.60 | Common equity | Long | India |
Wipro Ltd
|
26.76 mm | 4.29 mm shares | 0.60 | Common equity | Long | India |
Inner Mongolia Yitai Coal Co Ltd
|
26.54 mm | 13.21 mm shares | 0.60 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
25.88 mm | 1.18 mm shares | 0.58 | Common equity | Long | Taiwan |
Titan Co Ltd
|
25.55 mm | 584.61 k shares | 0.58 | Common equity | Long | India |
BVN Compania de Minas Buenaventura S.A. | 25.32 mm | 1.68 mm shares | 0.57 | Common equity | Long | Peru |
IHH Healthcare Bhd
|
25.26 mm | 19.49 mm shares | 0.57 | Common equity | Long | Malaysia |
Saudi Basic Industries Corp
|
25.04 mm | 1.19 mm shares | 0.56 | Common equity | Long | Saudi Arabia |
WPG Holdings Ltd
|
24.84 mm | 8.46 mm shares | 0.56 | Common equity | Long | Taiwan |
Qatar Electricity & Water Co QSC
|
24.28 mm | 5.12 mm shares | 0.55 | Common equity | Long | Qatar |
Nestle Malaysia Bhd
|
23.49 mm | 892.50 k shares | 0.53 | Common equity | Long | Malaysia |
SABIC Agri-Nutrients Co
|
23.33 mm | 697.91 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Dabur India Ltd
|
23.08 mm | 3.55 mm shares | 0.52 | Common equity | Long | India |
Nestle India Ltd
|
22.71 mm | 725.20 k shares | 0.51 | Common equity | Long | India |
International Container Terminal Services Inc
|
22.70 mm | 4.42 mm shares | 0.51 | Common equity | Long | Philippines |
SK Telecom Co Ltd
|
22.67 mm | 572.66 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
22.54 mm | 5.63 mm shares | 0.51 | Common equity | Long | Mexico |
China CITIC Bank Corp Ltd
|
22.54 mm | 42.39 mm shares | 0.51 | Common equity | Long | China |
Bank of the Philippine Islands
|
22.53 mm | 10.12 mm shares | 0.51 | Common equity | Long | Philippines |
Ooredoo QPSC
|
22.36 mm | 7.17 mm shares | 0.50 | Common equity | Long | Qatar |
Aldar Properties PJSC
|
22.17 mm | 14.73 mm shares | 0.50 | Common equity | Long | United Arab Emirates |
Marico Ltd
|
22.07 mm | 3.50 mm shares | 0.50 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
22.00 mm | 161.63 k shares | 0.50 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
21.96 mm | 27.46 mm shares | 0.49 | Common equity | Long | Taiwan |
SK Hynix Inc
|
21.86 mm | 185.40 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Credicorp Ltd
|
21.58 mm | 126.26 k shares | 0.49 | Common equity | Long | Bermuda |
Mobile Telecommunications Co Saudi Arabia
|
21.57 mm | 5.43 mm shares | 0.49 | Common equity | Long | Saudi Arabia |
Telkom Indonesia Persero Tbk PT
|
21.15 mm | 82.99 mm shares | 0.48 | Common equity | Long | Indonesia |
Bumrungrad Hospital PCL
|
20.95 mm | 3.36 mm shares | 0.47 | Common equity | Long | Thailand |
Mega Financial Holding Co Ltd
|
20.30 mm | 16.57 mm shares | 0.46 | Common equity | Long | Taiwan |
Emirates Telecommunications Group Co PJSC
|
20.11 mm | 4.08 mm shares | 0.45 | Common equity | Long | United Arab Emirates |
Intouch Holdings PCL
|
19.68 mm | 10.41 mm shares | 0.44 | Common equity | Long | Thailand |
Want Want China Holdings Ltd
|
19.64 mm | 35.59 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Beijing-Shanghai High Speed Railway Co Ltd
|
19.60 mm | 27.97 mm shares | 0.44 | Common equity | Long | China |
Uni-President Enterprises Corp
|
19.59 mm | 8.07 mm shares | 0.44 | Common equity | Long | Taiwan |
Britannia Industries Ltd
|
19.56 mm | 326.36 k shares | 0.44 | Common equity | Long | India |
Asian Paints Ltd
|
19.38 mm | 568.09 k shares | 0.44 | Common equity | Long | India |
Postal Savings Bank of China Co Ltd
|
19.11 mm | 36.37 mm shares | 0.43 | Common equity | Long | China |
Anhui Gujing Distillery Co Ltd
|
19.03 mm | 1.35 mm shares | 0.43 | Common equity | Long | China |
Max Healthcare Institute Ltd
|
18.93 mm | 1.98 mm shares | 0.43 | Common equity | Long | India |
Mobile Telecommunications Co KSCP
|
18.91 mm | 11.56 mm shares | 0.43 | Common equity | Long | Kuwait |
Lupin Ltd
|
18.69 mm | 955.44 k shares | 0.42 | Common equity | Long | India |
Bangkok Dusit Medical Services PCL
|
18.27 mm | 23.00 mm shares | 0.41 | Common equity | Long | Thailand |
Reliance Industries Ltd
|
18.22 mm | 517.66 k shares | 0.41 | Common equity | Long | India |
Asustek Computer Inc
|
18.21 mm | 1.26 mm shares | 0.41 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
18.20 mm | 1.18 mm shares | 0.41 | Common equity | Long | India |
Catcher Technology Co Ltd
|
18.08 mm | 2.90 mm shares | 0.41 | Common equity | Long | Taiwan |
Hong Leong Bank Bhd
|
17.98 mm | 4.32 mm shares | 0.40 | Common equity | Long | Malaysia |
First Abu Dhabi Bank PJSC
|
17.61 mm | 4.74 mm shares | 0.40 | Common equity | Long | United Arab Emirates |
Sinopharm Group Co Ltd
|
17.40 mm | 6.22 mm shares | 0.39 | Common equity | Long | China |
Synnex Technology International Corp
|
17.01 mm | 6.91 mm shares | 0.38 | Common equity | Long | Taiwan |
Elm Co
|
16.99 mm | 60.24 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Shanghai Baosight Software Co Ltd
|
16.83 mm | 7.49 mm shares | 0.38 | Common equity | Long | China |
BlackRock Cash Funds: Treasury, SL Agency Shares | 16.64 mm | 16.64 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Colgate-Palmolive India Ltd
|
16.63 mm | 546.92 k shares | 0.37 | Common equity | Long | India |
Hellenic Telecommunications Organization SA
|
16.47 mm | 1.09 mm shares | 0.37 | Common equity | Long | Greece |
Emirates NBD Bank PJSC
|
16.07 mm | 3.23 mm shares | 0.36 | Common equity | Long | United Arab Emirates |
Bupa Arabia for Cooperative Insurance Co
|
15.89 mm | 259.63 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Yuhan Corp
|
15.71 mm | 309.76 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Korea Electric Power Corp
|
15.45 mm | 829.51 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Jiangsu Expressway Co Ltd
|
15.41 mm | 15.00 mm shares | 0.35 | Common equity | Long | China |
Arabian Internet & Communications Services Co
|
15.39 mm | 157.18 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Saudi Electricity Co
|
15.04 mm | 2.82 mm shares | 0.34 | Common equity | Long | Saudi Arabia |
Co for Cooperative Insurance/The
|
14.94 mm | 345.78 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Trent Ltd
|
14.72 mm | 314.94 k shares | 0.33 | Common equity | Long | India |
Jollibee Foods Corp
|
14.27 mm | 2.93 mm shares | 0.32 | Common equity | Long | Philippines |
America Movil SAB de CV
|
14.16 mm | 15.12 mm shares | 0.32 | Common equity | Long | Mexico |
BOE Technology Group Co Ltd
|
14.05 mm | 25.40 mm shares | 0.32 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
13.91 mm | 10.17 mm shares | 0.31 | Common equity | Long | China |
Persistent Systems Ltd
|
12.99 mm | 124.79 k shares | 0.29 | Common equity | Long | India |
Page Industries Ltd
|
12.98 mm | 31.36 k shares | 0.29 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
12.52 mm | 615.62 k shares | 0.28 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
12.34 mm | 3.21 mm shares | 0.28 | Common equity | Long | China |
ZTE Corp
|
12.05 mm | 2.91 mm shares | 0.27 | Common equity | Long | China |
Manila Electric Co
|
11.90 mm | 1.71 mm shares | 0.27 | Common equity | Long | Philippines |
Taiwan High Speed Rail Corp
|
11.76 mm | 12.30 mm shares | 0.26 | Common equity | Long | Taiwan |
BDO Unibank Inc
|
11.59 mm | 4.25 mm shares | 0.26 | Common equity | Long | Philippines |
LEGN Legend Biotech Corp | 11.49 mm | 176.39 k shares | 0.26 | Common equity | Long | Cayman Islands |
Orion Corp/Republic of Korea
|
11.40 mm | 163.50 k shares | 0.26 | Common equity | Long | Korea, Republic of |
LTIMindtree Ltd
|
11.12 mm | 174.00 k shares | 0.25 | Common equity | Long | India |
Kangwon Land Inc
|
11.11 mm | 850.13 k shares | 0.25 | Common equity | Long | Korea, Republic of |
PetroChina Co Ltd
|
10.96 mm | 13.97 mm shares | 0.25 | Common equity | Long | China |
CELCOMDIGI BHD
|
10.83 mm | 11.80 mm shares | 0.24 | Common equity | Long | Malaysia |
Dr Sulaiman Al Habib Medical Services Group Co
|
10.77 mm | 122.34 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Masraf Al Rayan QSC
|
10.66 mm | 15.35 mm shares | 0.24 | Common equity | Long | Qatar |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
10.65 mm | 1.80 mm shares | 0.24 | Common equity | Long | China |
Tenaga Nasional Bhd
|
10.52 mm | 4.43 mm shares | 0.24 | Common equity | Long | Malaysia |
Shandong Gold Mining Co Ltd
|
10.40 mm | 6.58 mm shares | 0.23 | Common equity | Long | China |
Divi's Laboratories Ltd
|
10.35 mm | 245.95 k shares | 0.23 | Common equity | Long | India |
Qatar Islamic Bank SAQ
|
10.21 mm | 1.85 mm shares | 0.23 | Common equity | Long | Qatar |
Commercial International Bank - Egypt (CIB)
|
10.13 mm | 7.10 mm shares | 0.23 | Common equity | Long | Egypt |
Siemens Ltd
|
9.99 mm | 177.15 k shares | 0.22 | Common equity | Long | India |
Hengan International Group Co Ltd
|
9.98 mm | 3.24 mm shares | 0.22 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
9.92 mm | 3.04 mm shares | 0.22 | Common equity | Long | Taiwan |
Home Product Center PCL
|
9.89 mm | 31.66 mm shares | 0.22 | Common equity | Long | Thailand |
Samsung C&T Corp
|
9.80 mm | 83.21 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Indian Hotels Co Ltd
|
9.10 mm | 1.29 mm shares | 0.20 | Common equity | Long | India |
Dar Al Arkan Real Estate Development Co
|
9.08 mm | 2.44 mm shares | 0.20 | Common equity | Long | Saudi Arabia |
Kweichow Moutai Co Ltd
|
9.08 mm | 38.69 k shares | 0.20 | Common equity | Long | China |
Malaysia Airports Holdings Bhd
|
8.92 mm | 4.99 mm shares | 0.20 | Common equity | Long | Malaysia |
China Minsheng Banking Corp Ltd
|
8.85 mm | 15.80 mm shares | 0.20 | Common equity | Long | China |
LG Uplus Corp
|
8.73 mm | 1.13 mm shares | 0.20 | Common equity | Long | Korea, Republic of |
Zhongji Innolight Co Ltd
|
8.73 mm | 405.10 k shares | 0.20 | Common equity | Long | China |
PPB Group Bhd
|
8.60 mm | 2.62 mm shares | 0.19 | Common equity | Long | Malaysia |
YUMC Yum China Holdings Inc | 8.60 mm | 200.42 k shares | 0.19 | Common equity | Long | USA |
Hero MotoCorp Ltd
|
8.49 mm | 159.38 k shares | 0.19 | Common equity | Long | India |
Tingyi Cayman Islands Holding Corp
|
8.48 mm | 7.62 mm shares | 0.19 | Common equity | Long | Cayman Islands |
PTT Oil & Retail Business PCL
|
8.35 mm | 16.56 mm shares | 0.19 | Common equity | Long | Thailand |
Hotel Shilla Co Ltd
|
8.14 mm | 180.04 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Formosa Petrochemical Corp
|
8.10 mm | 3.44 mm shares | 0.18 | Common equity | Long | Taiwan |
Petronas Dagangan Bhd
|
8.02 mm | 1.67 mm shares | 0.18 | Common equity | Long | Malaysia |
Taiwan Business Bank
|
7.97 mm | 17.98 mm shares | 0.18 | Common equity | Long | Taiwan |
JUMBO SA
|
7.83 mm | 267.89 k shares | 0.18 | Common equity | Long | Greece |
Accton Technology Corp
|
7.77 mm | 472.00 k shares | 0.17 | Common equity | Long | Taiwan |
CEZ AS
|
7.70 mm | 225.28 k shares | 0.17 | Common equity | Long | Czechia |
Celltrion Inc
|
7.58 mm | 56.09 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Rabigh Refining & Petrochemical Co
|
7.57 mm | 3.43 mm shares | 0.17 | Common equity | Long | Saudi Arabia |
Companhia Paranaense de Energia | 7.49 mm | 3.64 mm shares | 0.17 | Preferred equity | Long | Brazil |
Lenovo Group Ltd
|
7.46 mm | 6.76 mm shares | 0.17 | Common equity | Long | Hong Kong |
Coway Co Ltd
|
7.45 mm | 183.14 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Guangdong Haid Group Co Ltd
|
7.32 mm | 1.22 mm shares | 0.16 | Common equity | Long | China |
Central Retail Corp PCL
|
7.30 mm | 7.52 mm shares | 0.16 | Common equity | Long | Thailand |
Telefonica Brasil SA
|
7.28 mm | 664.16 k shares | 0.16 | Common equity | Long | Brazil |
Alinma Bank
|
7.19 mm | 612.94 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Bank of Communications Co Ltd
|
7.08 mm | 10.81 mm shares | 0.16 | Common equity | Long | China |
Brilliance China Automotive Holdings Ltd
|
7.04 mm | 12.09 mm shares | 0.16 | Common equity | Long | Bermuda |
KT Corp
|
7.00 mm | 238.52 k shares | 0.16 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
6.92 mm | 7.13 mm shares | 0.16 | Common equity | Long | China |
Qatar Fuel QSC
|
6.83 mm | 1.67 mm shares | 0.15 | Common equity | Long | Qatar |
Formosa Plastics Corp
|
6.81 mm | 3.00 mm shares | 0.15 | Common equity | Long | Taiwan |
ABB India Ltd
|
6.73 mm | 102.66 k shares | 0.15 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
6.62 mm | 89.93 k shares | 0.15 | Common equity | Long | India |
Multiply Group PJSC
|
6.62 mm | 10.70 mm shares | 0.15 | Common equity | Long | United Arab Emirates |
Aselsan Elektronik Sanayi Ve Ticaret AS
|
6.47 mm | 3.37 mm shares | 0.15 | Common equity | Long | Turkey |
Iflytek Co Ltd
|
6.32 mm | 921.67 k shares | 0.14 | Common equity | Long | China |
Taiwan Cement Corp
|
6.27 mm | 6.17 mm shares | 0.14 | Common equity | Long | Taiwan |
MR DIY Group M Bhd
|
6.15 mm | 18.70 mm shares | 0.14 | Common equity | Long | Malaysia |
Huaxia Bank Co Ltd
|
6.04 mm | 6.87 mm shares | 0.14 | Common equity | Long | China |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
6.01 mm | 186.60 k shares | 0.14 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
5.98 mm | 10.85 mm shares | 0.13 | Common equity | Long | China |
Hainan Airlines Holding Co Ltd
|
5.94 mm | 29.90 mm shares | 0.13 | Common equity | Long | China |
Zhejiang Expressway Co Ltd
|
5.93 mm | 7.78 mm shares | 0.13 | Common equity | Long | China |
China Resources Microelectronics Ltd
|
5.85 mm | 986.08 k shares | 0.13 | Common equity | Long | Cayman Islands |
Turkiye Sise ve Cam Fabrikalari AS
|
5.78 mm | 3.53 mm shares | 0.13 | Common equity | Long | Turkey |
Sichuan Chuantou Energy Co Ltd
|
5.77 mm | 2.66 mm shares | 0.13 | Common equity | Long | China |
Dallah Healthcare Co
|
5.74 mm | 114.71 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Shanghai Pharmaceuticals Holding Co Ltd
|
5.74 mm | 3.57 mm shares | 0.13 | Common equity | Long | China |
China Steel Corp
|
5.64 mm | 7.24 mm shares | 0.13 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
5.62 mm | 1.05 mm shares | 0.13 | Common equity | Long | Brazil |
Chongqing Zhifei Biological Products Co Ltd
|
5.51 mm | 743.00 k shares | 0.12 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co Ltd
|
5.50 mm | 24.59 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Xinjiang Daqo New Energy Co Ltd
|
5.41 mm | 1.34 mm shares | 0.12 | Common equity | Long | China |