Fund profile
Tickers
FPADX
Fund manager
Total assets
$6.86 bn
Liabilities
$31.09 mm
Net assets
$6.83 bn
Number of holdings
1.50 k
Top 200 of 1502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
489.47 mm | 24.45 mm shares | 7.17 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
257.51 mm | 4.74 mm shares | 3.77 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
229.72 mm | 6.62 mm shares | 3.37 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 154.42 mm | 154.39 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
ALIBABA GROUP HOLDING LTD
|
144.87 mm | 16.15 mm shares | 2.12 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
103.75 mm | 3.02 mm shares | 1.52 | Common equity | Long | India |
PDD PDD Holdings Inc | 75.27 mm | 593.27 k shares | 1.10 | Common equity | Long | Cayman Islands |
INFOSYS LTD
|
65.66 mm | 3.29 mm shares | 0.96 | Common equity | Long | India |
ICICI BANK LTD (DEMAT)
|
63.67 mm | 5.14 mm shares | 0.93 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP H
|
56.71 mm | 95.49 mm shares | 0.83 | Common equity | Long | China |
SK HYNIX INC
|
54.26 mm | 541.81 k shares | 0.79 | Common equity | Long | Korea, Republic of |
HDFC BANK LTD (DEMAT)
|
48.93 mm | 2.78 mm shares | 0.72 | Common equity | Long | India |
MEDIA TEK INC
|
46.55 mm | 1.51 mm shares | 0.68 | Common equity | Long | Taiwan |
VALE S.A.
|
46.20 mm | 3.38 mm shares | 0.68 | Common equity | Long | Brazil |
AL RAJHI BANKING and INVEST CORP
|
43.57 mm | 1.94 mm shares | 0.64 | Common equity | Long | Saudi Arabia |
TATA CONSULTANCY SERVICES LTD
|
41.08 mm | 894.86 k shares | 0.60 | Common equity | Long | India |
MEITUAN CL B
|
40.51 mm | 5.04 mm shares | 0.59 | Common equity | Long | Cayman Islands |
HON HAI PRECISION IND CO LTD
|
40.51 mm | 12.38 mm shares | 0.59 | Common equity | Long | Taiwan |
PETROBRAS PN (PFD REG)
|
38.57 mm | 4.72 mm shares | 0.57 | Common equity | Long | Brazil |
NETEASE INC
|
37.32 mm | 1.92 mm shares | 0.55 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD PFD | 35.73 mm | 816.58 k shares | 0.52 | Preferred equity | Long | Korea, Republic of |
BANK CENTRAL ASIA
|
33.31 mm | 55.05 mm shares | 0.49 | Common equity | Long | Indonesia |
ITAU UNIBANCO HOLDING SA
|
31.82 mm | 4.81 mm shares | 0.47 | Common equity | Long | Brazil |
THE SAUDI NATIONAL BANK
|
31.58 mm | 2.92 mm shares | 0.46 | Common equity | Long | Saudi Arabia |
BHARTI AIRTEL LIMITED
|
31.44 mm | 2.23 mm shares | 0.46 | Common equity | Long | India |
PETROBRAS BRASILEIRO SA
|
31.43 mm | 3.69 mm shares | 0.46 | Common equity | Long | Brazil |
INDUSTRIAL and COM BK OF CHINA H
|
31.33 mm | 64.31 mm shares | 0.46 | Common equity | Long | China |
NASPERS LTD N SHS
|
30.99 mm | 184.95 k shares | 0.45 | Common equity | Long | South Africa |
Fidelity Securities Lending Cash Central Fund | 29.82 mm | 29.82 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
BANK OF CHINA LTD H
|
29.61 mm | 78.91 mm shares | 0.43 | Common equity | Long | China |
AXIS BK LTD
|
29.09 mm | 2.26 mm shares | 0.43 | Common equity | Long | India |
BAIDU INC CL A
|
28.98 mm | 2.24 mm shares | 0.42 | Common equity | Long | Cayman Islands |
PING AN INSURANCE CO LTD H
|
27.98 mm | 6.66 mm shares | 0.41 | Common equity | Long | China |
LARSEN and TOUBRO LTD
|
27.97 mm | 668.27 k shares | 0.41 | Common equity | Long | India |
JD.COM INC CL A
|
26.26 mm | 2.33 mm shares | 0.38 | Common equity | Long | Cayman Islands |
GRUPO FINANCIERO BANORTE SAB
|
26.19 mm | 2.58 mm shares | 0.38 | Common equity | Long | Mexico |
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
|
26.18 mm | 1.93 mm shares | 0.38 | Common equity | Long | Mexico |
HINDUSTAN UNILEVER LTD
|
24.39 mm | 816.03 k shares | 0.36 | Common equity | Long | India |
BANK RAKYAT INDONESIA TBK PT
|
24.38 mm | 67.68 mm shares | 0.36 | Common equity | Long | Indonesia |
XIAOMI CORP B
|
23.98 mm | 15.22 mm shares | 0.35 | Common equity | Long | Cayman Islands |
KOTAK MAHINDRA BANK LTD
|
23.83 mm | 1.08 mm shares | 0.35 | Common equity | Long | India |
NATIONAL BANK OF KUWAIT
|
23.82 mm | 7.48 mm shares | 0.35 | Common equity | Long | Kuwait |
BYD COMPANY LTD H
|
23.20 mm | 1.04 mm shares | 0.34 | Common equity | Long | China |
POSCO HOLDINGS INC
|
22.63 mm | 71.33 k shares | 0.33 | Common equity | Long | Korea, Republic of |
BAJAJ FINANCE LTD
|
22.39 mm | 270.57 k shares | 0.33 | Common equity | Long | India |
SAUDI TELECOM CO
|
21.59 mm | 1.98 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
SAUDI ARAMCO
|
21.55 mm | 2.64 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
WAL MART DE MEXICO SAB DE CV V
|
21.48 mm | 5.20 mm shares | 0.31 | Common equity | Long | Mexico |
QUANTA COMPUTER INC
|
21.22 mm | 2.68 mm shares | 0.31 | Common equity | Long | Taiwan |
CELLTRION INC
|
21.02 mm | 156.61 k shares | 0.31 | Common equity | Long | Korea, Republic of |
KUWAIT FINANCE HOUSE
|
20.23 mm | 8.06 mm shares | 0.30 | Common equity | Long | Kuwait |
KIA CORP
|
19.92 mm | 259.32 k shares | 0.29 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO
|
19.85 mm | 136.46 k shares | 0.29 | Common equity | Long | Korea, Republic of |
TRIP.COM GROUP LTD
|
19.84 mm | 545.01 k shares | 0.29 | Common equity | Long | Cayman Islands |
QATAR NATIONAL BANK LTD
|
19.52 mm | 4.58 mm shares | 0.29 | Common equity | Long | Qatar |
NAVER CORP
|
19.42 mm | 130.23 k shares | 0.28 | Common equity | Long | Korea, Republic of |
SAUDI BASIC INDUSTRIES CORP
|
18.55 mm | 893.09 k shares | 0.27 | Common equity | Long | Saudi Arabia |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
|
18.40 mm | 925.49 k shares | 0.27 | Common equity | Long | India |
FIRSTRAND LIMITED
|
18.17 mm | 5.01 mm shares | 0.27 | Common equity | Long | South Africa |
EMIRATES TELECOMMUNICATIONS GRP CO
|
18.03 mm | 3.45 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
HCL TECHNOLOGIES LTD (DEMAT)
|
17.83 mm | 940.32 k shares | 0.26 | Common equity | Long | India |
TATA MOTORS LTD
|
17.54 mm | 1.65 mm shares | 0.26 | Common equity | Long | India |
FIRST ABU DHABI BANK PJSC
|
17.48 mm | 4.39 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
UNITED MICROELECTRONICS CORP
|
17.40 mm | 11.17 mm shares | 0.25 | Common equity | Long | Taiwan |
DELTA ELECTRONICS IND CO LTD
|
17.30 mm | 1.93 mm shares | 0.25 | Common equity | Long | Taiwan |
AMERICA MOVIL SAB DE CV SER B
|
16.89 mm | 18.70 mm shares | 0.25 | Common equity | Long | Mexico |
KWEICHOW MOUTAI CO LTD A
|
16.77 mm | 74.80 k shares | 0.25 | Common equity | Long | China |
NTPC LTD
|
16.57 mm | 4.33 mm shares | 0.24 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD (LOC)
|
16.54 mm | 134.89 k shares | 0.24 | Common equity | Long | India |
BRADESCO SA PREF (BANCO BRAESCO)
|
16.33 mm | 5.27 mm shares | 0.24 | Common equity | Long | Brazil |
SUN PHARMA IND LTD(DEMAT)
|
16.26 mm | 952.32 k shares | 0.24 | Common equity | Long | India |
KB FINANCIAL GROUP INC
|
16.14 mm | 380.39 k shares | 0.24 | Common equity | Long | Korea, Republic of |
GRUPO MEXICO SAB DE CV SER B
|
15.94 mm | 3.09 mm shares | 0.23 | Common equity | Long | Mexico |
FUBON FINANCIAL HOLDING CO LTD
|
15.93 mm | 7.75 mm shares | 0.23 | Common equity | Long | Taiwan |
LG CHEMICAL LTD
|
15.90 mm | 49.04 k shares | 0.23 | Common equity | Long | Korea, Republic of |
CTBC FINL HLDG CO LTD
|
15.87 mm | 17.49 mm shares | 0.23 | Common equity | Long | Taiwan |
SAUDI ARABIAN MINING COMPANY
|
15.86 mm | 1.28 mm shares | 0.23 | Common equity | Long | Saudi Arabia |
ITC LTD (DEMAT)
|
15.78 mm | 2.97 mm shares | 0.23 | Common equity | Long | India |
LI AUTO INC CL A
|
15.75 mm | 1.14 mm shares | 0.23 | Common equity | Long | Cayman Islands |
TITAN CO LTD
|
15.67 mm | 352.38 k shares | 0.23 | Common equity | Long | India |
BANK MANDIRI (PERSERO) PT
|
15.60 mm | 37.05 mm shares | 0.23 | Common equity | Long | Indonesia |
B3 SA BRASIL BOLSA BALCAO
|
15.26 mm | 5.77 mm shares | 0.22 | Common equity | Long | Brazil |
PETROCHINA CO LTD H
|
15.16 mm | 20.96 mm shares | 0.22 | Common equity | Long | China |
SAMSUNG SDI CO LTD
|
15.15 mm | 54.59 k shares | 0.22 | Common equity | Long | Korea, Republic of |
UST BILLS 0% 02/22/2024 | 14.95 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
POWER GRID CORP OF INDIA LTD
|
14.41 mm | 4.61 mm shares | 0.21 | Common equity | Long | India |
CHUNGHWA TELECOM CO LTD
|
14.30 mm | 3.77 mm shares | 0.21 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 14.22 mm | 411.13 k shares | 0.21 | Common equity | Long | USA |
STANDARD BANK GROUP LTD
|
14.19 mm | 1.33 mm shares | 0.21 | Common equity | Long | South Africa |
CHINA MERCHANTS BANK CO LTD H
|
14.15 mm | 3.88 mm shares | 0.21 | Common equity | Long | China |
ULTRATECH CEMENT LTD
|
14.00 mm | 114.59 k shares | 0.21 | Common equity | Long | India |
MEGA FINANCIAL HOLDING CO LTD
|
13.68 mm | 11.39 mm shares | 0.20 | Common equity | Long | Taiwan |
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
|
13.68 mm | 1.77 mm shares | 0.20 | Common equity | Long | India |
ASIAN PAINTS LTD (DEMAT)
|
13.52 mm | 380.73 k shares | 0.20 | Common equity | Long | India |
PUBLIC BANK BHD (LOC) (MLAY)
|
13.39 mm | 14.45 mm shares | 0.20 | Common equity | Long | Malaysia |
SHINHAN FINANCIAL GROUP CO LTD
|
13.32 mm | 434.82 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CATHAY FINANCIAL HLDG CO LTD
|
13.31 mm | 9.46 mm shares | 0.19 | Common equity | Long | Taiwan |
EMAAR PROPERTIES
|
13.31 mm | 6.58 mm shares | 0.19 | Common equity | Long | United Arab Emirates |
LG ENERGY SOLUTION
|
13.18 mm | 46.44 k shares | 0.19 | Common equity | Long | Korea, Republic of |
ASE TECHNOLOGY HOLDING CO LTD
|
13.15 mm | 3.04 mm shares | 0.19 | Common equity | Long | Taiwan |
GOLD FIELDS LTD
|
13.08 mm | 886.68 k shares | 0.19 | Common equity | Long | South Africa |
CHINA SHENHUA ENERGY CO H
|
12.76 mm | 3.36 mm shares | 0.19 | Common equity | Long | China |
CHINA PETROL and CHEM CORP H
|
12.61 mm | 24.24 mm shares | 0.18 | Common equity | Long | China |
CEMEX SA DE CV CPO
|
12.49 mm | 15.04 mm shares | 0.18 | Common equity | Long | Mexico |
AMBEV SA
|
12.38 mm | 4.69 mm shares | 0.18 | Common equity | Long | Brazil |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
12.33 mm | 49.15 mm shares | 0.18 | Common equity | Long | Indonesia |
KAKAO CORP
|
12.07 mm | 308.75 k shares | 0.18 | Common equity | Long | Korea, Republic of |
TATA STEEL LTD (DEMAT)
|
11.91 mm | 7.28 mm shares | 0.17 | Common equity | Long | India |
KUAISHOU TECHNOLOGY CLASS B
|
11.67 mm | 2.32 mm shares | 0.17 | Common equity | Long | Cayman Islands |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
11.41 mm | 1.48 mm shares | 0.17 | Common equity | Long | Cayman Islands |
SAMSUNG BIOLOGICS CO LTD
|
11.11 mm | 17.66 k shares | 0.16 | Common equity | Long | Korea, Republic of |
UNI-PRESIDENT ENTERPRISES CORP
|
11.08 mm | 4.79 mm shares | 0.16 | Common equity | Long | Taiwan |
POWSZECHNA KASA OSZCZ BK SA
|
11.06 mm | 868.28 k shares | 0.16 | Common equity | Long | Poland |
RIYAD BANK
|
11.05 mm | 1.46 mm shares | 0.16 | Common equity | Long | Saudi Arabia |
E SUN FINANCIAL HOLDING CO LTD
|
11.04 mm | 13.99 mm shares | 0.16 | Common equity | Long | Taiwan |
OTP BANK (REG)
|
10.94 mm | 236.17 k shares | 0.16 | Common equity | Long | Hungary |
WEG SA
|
10.88 mm | 1.67 mm shares | 0.16 | Common equity | Long | Brazil |
NONGFU SPRING CO LTD H
|
10.85 mm | 2.00 mm shares | 0.16 | Common equity | Long | China |
ALINMA BANK
|
10.75 mm | 972.47 k shares | 0.16 | Common equity | Long | Saudi Arabia |
AGRICULTURAL BANK OF CHINA H
|
10.72 mm | 27.69 mm shares | 0.16 | Common equity | Long | China |
ANTA SPORTS PRODUCTS LTD
|
10.68 mm | 1.26 mm shares | 0.16 | Common equity | Long | Cayman Islands |
MALAYAN BANKING
|
10.53 mm | 5.39 mm shares | 0.15 | Common equity | Long | Malaysia |
HANA FINANCIAL GROUP INC
|
10.37 mm | 290.12 k shares | 0.15 | Common equity | Long | Korea, Republic of |
ITAUSA (INVEST ITAU) PFD
|
10.35 mm | 5.13 mm shares | 0.15 | Common equity | Long | Brazil |
NESTLE INDIA LTD (DEMAT)
|
10.10 mm | 334.86 k shares | 0.15 | Common equity | Long | India |
WUXI BIOLOGICS (CAYMAN) INC
|
9.99 mm | 3.80 mm shares | 0.15 | Common equity | Long | Cayman Islands |
ASUSTEK COMPUTER INC
|
9.94 mm | 700.00 k shares | 0.15 | Common equity | Long | Taiwan |
LOCALIZA RENT A CAR SA
|
9.91 mm | 907.56 k shares | 0.15 | Common equity | Long | Brazil |
CREDICORP LTD
|
9.88 mm | 66.58 k shares | 0.14 | Common equity | Long | Bermuda |
ELETROBRAS (ON)
|
9.74 mm | 1.18 mm shares | 0.14 | Common equity | Long | Brazil |
BANCO DO BRASIL SA
|
9.72 mm | 853.00 k shares | 0.14 | Common equity | Long | Brazil |
CHINA RESOURCES LAND LTD
|
9.67 mm | 3.18 mm shares | 0.14 | Common equity | Long | Cayman Islands |
SAUDI AWWAL BANK
|
9.58 mm | 999.11 k shares | 0.14 | Common equity | Long | Saudi Arabia |
HYUNDAI MOBIS
|
9.53 mm | 60.82 k shares | 0.14 | Common equity | Long | Korea, Republic of |
WISTRON CORP
|
9.48 mm | 2.59 mm shares | 0.14 | Common equity | Long | Taiwan |
OIL and NATURAL GAS CORP LTD
|
9.48 mm | 3.12 mm shares | 0.14 | Common equity | Long | India |
JIO FINANCIAL SERVICES LTD
|
9.41 mm | 3.15 mm shares | 0.14 | Common equity | Long | India |
CHINA STEEL CORP
|
9.39 mm | 11.71 mm shares | 0.14 | Common equity | Long | Taiwan |
PTT PCL (FOR)
|
9.39 mm | 9.92 mm shares | 0.14 | Common equity | Long | Thailand |
NOVATEK MICROELECTRONICS CORP
|
9.35 mm | 574.00 k shares | 0.14 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 9.30 mm | 656.08 k shares | 0.14 | Common equity | Long | Cayman Islands |
CAPITEC BANK HOLDINGS LIMITED
|
9.22 mm | 86.41 k shares | 0.14 | Common equity | Long | South Africa |
ALCHIP TECHNOLOGIES LTD
|
9.18 mm | 74.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
FIRST FINANCIAL HOLDING CO
|
9.18 mm | 10.81 mm shares | 0.13 | Common equity | Long | Taiwan |
NAN YA PLASTICS CORP
|
9.15 mm | 4.72 mm shares | 0.13 | Common equity | Long | Taiwan |
EMIRATES NBD PJSC
|
9.06 mm | 1.88 mm shares | 0.13 | Common equity | Long | United Arab Emirates |
ORLEN SA
|
9.01 mm | 576.02 k shares | 0.13 | Common equity | Long | Poland |
QATAR ISLAMIC BANK
|
8.79 mm | 1.64 mm shares | 0.13 | Common equity | Long | Qatar |
FORMOSA PLASTICS CORP
|
8.71 mm | 3.79 mm shares | 0.13 | Common equity | Long | Taiwan |
YUANTA FINL HLDG CO LTD
|
8.69 mm | 10.07 mm shares | 0.13 | Common equity | Long | Taiwan |
ZOMATO LTD
|
8.60 mm | 5.12 mm shares | 0.13 | Common equity | Long | India |
MTN GROUP LTD
|
8.59 mm | 1.68 mm shares | 0.13 | Common equity | Long | South Africa |
SAMSUNG C and T CORP
|
8.56 mm | 82.88 k shares | 0.13 | Common equity | Long | Korea, Republic of |
CHINA LIFE INS CO LTD H
|
8.53 mm | 7.40 mm shares | 0.12 | Common equity | Long | China |
BANGKOK DUSIT MEDIC SVC (FOR)
|
8.53 mm | 11.04 mm shares | 0.12 | Common equity | Long | Thailand |
TECH MAHINDRA LTD (DEMAT)
|
8.53 mm | 532.40 k shares | 0.12 | Common equity | Long | India |
PICC PROPERTY and CASUALTY CO H
|
8.52 mm | 6.85 mm shares | 0.12 | Common equity | Long | China |
BANCO BTG PACTUAL SA US(1CS)
|
8.51 mm | 1.17 mm shares | 0.12 | Common equity | Long | Brazil |
HINDALCO INDS LTD
|
8.51 mm | 1.22 mm shares | 0.12 | Common equity | Long | India |
CP ALL PCL (FOR)
|
8.50 mm | 5.79 mm shares | 0.12 | Common equity | Long | Thailand |
CIPLA LTD
|
8.47 mm | 520.71 k shares | 0.12 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD
|
8.43 mm | 1.52 mm shares | 0.12 | Common equity | Long | Cayman Islands |
ACCTON TECHNOLOGY CORP
|
8.41 mm | 500.00 k shares | 0.12 | Common equity | Long | Taiwan |
CIMB GROUP HOLDINGS BERHAD
|
8.36 mm | 6.35 mm shares | 0.12 | Common equity | Long | Malaysia |
SHRIRAM FINANCE LTD
|
8.30 mm | 279.34 k shares | 0.12 | Common equity | Long | India |
TAIWAN COOPERATIVE FIN HLD INC
|
8.29 mm | 10.22 mm shares | 0.12 | Common equity | Long | Taiwan |
SUZANO SA
|
8.21 mm | 788.42 k shares | 0.12 | Common equity | Long | Brazil |
BHARAT ELECTRONICS LTD (DEMAT)
|
8.12 mm | 3.63 mm shares | 0.12 | Common equity | Long | India |
BID CORP LTD
|
8.07 mm | 332.83 k shares | 0.12 | Common equity | Long | South Africa |
ZIJIN MINING GROUP CO LTD H
|
8.07 mm | 5.44 mm shares | 0.12 | Common equity | Long | China |
SABIC AGRI-NUTRIENTS CO
|
7.91 mm | 231.47 k shares | 0.12 | Common equity | Long | Saudi Arabia |
DR REDDYS LABS LTD (DEMAT)
|
7.90 mm | 107.57 k shares | 0.12 | Common equity | Long | India |
POWER FINANCE CORP LTD
|
7.87 mm | 1.47 mm shares | 0.12 | Common equity | Long | India |
LARGAN PRECISION CO LTD
|
7.85 mm | 99.00 k shares | 0.12 | Common equity | Long | Taiwan |
REC LTD
|
7.84 mm | 1.31 mm shares | 0.11 | Common equity | Long | India |
BEIGENE LTD
|
7.77 mm | 685.73 k shares | 0.11 | Common equity | Long | Cayman Islands |
NIO NIO Inc | 7.73 mm | 1.37 mm shares | 0.11 | Common equity | Long | Cayman Islands |
ECOPRO BM CO LTD
|
7.70 mm | 48.53 k shares | 0.11 | Common equity | Long | Korea, Republic of |
UNIMICRON TECHNOLOGY CORP
|
7.64 mm | 1.36 mm shares | 0.11 | Common equity | Long | Taiwan |
APOLLO HOSP ENTERPRISE LTD
|
7.63 mm | 99.88 k shares | 0.11 | Common equity | Long | India |
ADANI PORT and SPEC ECO ZONE LTD
|
7.61 mm | 524.01 k shares | 0.11 | Common equity | Long | India |
LENOVO GROUP LTD
|
7.56 mm | 7.22 mm shares | 0.11 | Common equity | Long | Hong Kong |
SBI LIFE INSURANCE CO LTD
|
7.56 mm | 447.01 k shares | 0.11 | Common equity | Long | India |
ANGLOGOLD ASHANTI PLC
|
7.52 mm | 416.46 k shares | 0.11 | Common equity | Long | UK |
COAL INDIA LTD
|
7.48 mm | 1.53 mm shares | 0.11 | Common equity | Long | India |
TATA CONSUMER PRODUCTS LTD
|
7.45 mm | 553.12 k shares | 0.11 | Common equity | Long | India |
BAJAJ FINSERV LTD
|
7.44 mm | 379.96 k shares | 0.11 | Common equity | Long | India |
WIPRO LTD (DEMAT)
|
7.41 mm | 1.30 mm shares | 0.11 | Common equity | Long | India |
ECOPRO CO LTD
|
7.39 mm | 19.82 k shares | 0.11 | Common equity | Long | Korea, Republic of |
ABSA GROUP LTD
|
7.38 mm | 843.15 k shares | 0.11 | Common equity | Long | South Africa |
AVENUE SUPERMARTS LTD
|
7.37 mm | 161.43 k shares | 0.11 | Common equity | Long | India |
LG ELECTRONICS INC
|
7.36 mm | 105.55 k shares | 0.11 | Common equity | Long | Korea, Republic of |
EQUATORIAL ENERGIA SA
|
7.31 mm | 1.02 mm shares | 0.11 | Common equity | Long | Brazil |
SHENZHOU INTL GROUP
|
7.31 mm | 820.40 k shares | 0.11 | Common equity | Long | Cayman Islands |
ADVANCED INFO SERVICES (FOR)
|
7.26 mm | 1.18 mm shares | 0.11 | Common equity | Long | Thailand |
MAX HEALTHCARE INSTITUTE LTD
|
7.25 mm | 771.28 k shares | 0.11 | Common equity | Long | India |
POWSZECHNY ZALKAD UBEZPIEC SA
|
7.24 mm | 599.80 k shares | 0.11 | Common equity | Long | Poland |
REALTEK SEMICONDUCTOR CORP
|
7.24 mm | 483.40 k shares | 0.11 | Common equity | Long | Taiwan |
SHOPRITE HLDGS LTD
|
7.23 mm | 498.77 k shares | 0.11 | Common equity | Long | South Africa |
HINDUSTAN AERONAUTICS LIMITED
|
7.20 mm | 199.09 k shares | 0.11 | Common equity | Long | India |