Fund profile
Tickers
MEMSX, MEMQX
Fund manager
Total assets
$1.57 bn
Liabilities
$54.91 mm
Net assets
$1.52 bn
Number of holdings
323.00
Top 200 of 323 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
34.65 mm | 921.60 k shares | 2.28 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 34.18 mm | 328.70 k shares | 2.25 | Common equity | Long | Taiwan |
Taiwan Semiconductor Manufacturing Co Ltd
|
33.28 mm | 1.72 mm shares | 2.19 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
29.61 mm | 485.83 k shares | 1.95 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
28.39 mm | 1.38 mm shares | 1.87 | Common equity | Long | India |
SK Hynix Inc
|
25.88 mm | 235.58 k shares | 1.70 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
25.27 mm | 764.00 k shares | 1.66 | Common equity | Long | Taiwan |
FMX Mexican Economic Development Inc | 21.17 mm | 162.45 k shares | 1.39 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
19.49 mm | 4.62 mm shares | 1.28 | Common equity | Long | Mexico |
Alibaba Group Holding Ltd
|
16.30 mm | 1.68 mm shares | 1.07 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
16.19 mm | 26.52 mm shares | 1.07 | Common equity | Long | Indonesia |
Cipla Ltd/India
|
14.94 mm | 994.53 k shares | 0.98 | Common equity | Long | India |
Raia Drogasil SA
|
14.71 mm | 2.43 mm shares | 0.97 | Common equity | Long | Brazil |
State Street Navigator Securities Lending Government Money Market Portfolio | 14.71 mm | 14.71 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 14.53 mm | 99.33 k shares | 0.96 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
14.43 mm | 59.30 k shares | 0.95 | Common equity | Long | China |
MELI MercadoLibre Inc | 13.87 mm | 8.83 k shares | 0.91 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
13.70 mm | 1.36 mm shares | 0.90 | Common equity | Long | Mexico |
WEG SA
|
13.53 mm | 1.78 mm shares | 0.89 | Common equity | Long | Brazil |
Reliance Industries Ltd
|
13.29 mm | 427.48 k shares | 0.88 | Common equity | Long | India |
Baidu Inc
|
13.25 mm | 891.15 k shares | 0.87 | Common equity | Long | Cayman Islands |
Heineken Holding NV
|
12.58 mm | 148.69 k shares | 0.83 | Common equity | Long | Netherlands |
IndusInd Bank Ltd
|
12.39 mm | 645.82 k shares | 0.82 | Common equity | Long | India |
Advantech Co Ltd
|
12.02 mm | 991.79 k shares | 0.79 | Common equity | Long | Taiwan |
PTT Exploration & Production PCL
|
11.95 mm | 2.73 mm shares | 0.79 | Common equity | Long | Thailand |
Dexco SA
|
11.77 mm | 7.09 mm shares | 0.78 | Common equity | Long | Brazil |
Axis Bank Ltd
|
11.75 mm | 888.71 k shares | 0.77 | Common equity | Long | India |
Bizlink Holding Inc
|
11.65 mm | 1.34 mm shares | 0.77 | Common equity | Long | Cayman Islands |
Kotak Mahindra Bank Ltd
|
11.49 mm | 502.11 k shares | 0.76 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
11.35 mm | 248.65 k shares | 0.75 | Common equity | Long | India |
Banco BTG Pactual SA
|
11.32 mm | 1.46 mm shares | 0.75 | Common equity | Long | Brazil |
Largan Precision Co Ltd
|
11.22 mm | 120.00 k shares | 0.74 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
10.30 mm | 19.67 mm shares | 0.68 | Common equity | Long | China |
Coca-Cola HBC AG
|
9.95 mm | 338.45 k shares | 0.65 | Common equity | Long | Switzerland |
Bank Rakyat Indonesia Persero Tbk PT
|
9.56 mm | 25.70 mm shares | 0.63 | Common equity | Long | Indonesia |
Vibra Energia SA
|
9.27 mm | 1.98 mm shares | 0.61 | Common equity | Long | Brazil |
ICICI Bank Ltd
|
8.82 mm | 735.40 k shares | 0.58 | Common equity | Long | India |
Banco Bradesco SA | 8.79 mm | 2.50 mm shares | 0.58 | Preferred equity | Long | Brazil |
HL Mando Co Ltd
|
8.55 mm | 279.73 k shares | 0.56 | Common equity | Long | Korea, Republic of |
FNV Franco-Nevada Corporation | 8.52 mm | 76.88 k shares | 0.56 | Common equity | Long | Canada |
Korea Investment Holdings Co Ltd
|
8.50 mm | 178.56 k shares | 0.56 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd
|
8.40 mm | 3.12 mm shares | 0.55 | Common equity | Long | Cayman Islands |
President Chain Store Corp
|
8.33 mm | 949.00 k shares | 0.55 | Common equity | Long | Taiwan |
Hiwin Technologies Corp
|
8.25 mm | 1.08 mm shares | 0.54 | Common equity | Long | Taiwan |
Infosys Ltd
|
8.11 mm | 437.55 k shares | 0.53 | Common equity | Long | India |
Sands China Ltd
|
8.11 mm | 2.77 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Nexon Co Ltd
|
7.95 mm | 436.00 k shares | 0.52 | Common equity | Long | Japan |
Amorepacific Corp
|
7.88 mm | 70.01 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Banco do Brasil SA
|
7.84 mm | 687.20 k shares | 0.52 | Common equity | Long | Brazil |
Great Wall Motor Co Ltd
|
7.67 mm | 5.91 mm shares | 0.51 | Common equity | Long | China |
Cathay Financial Holding Co Ltd
|
7.64 mm | 5.12 mm shares | 0.50 | Common equity | Long | Taiwan |
TIM SA/Brazil
|
7.53 mm | 2.04 mm shares | 0.50 | Common equity | Long | Brazil |
Jeronimo Martins SGPS SA
|
7.46 mm | 293.09 k shares | 0.49 | Common equity | Long | Portugal |
Astra International Tbk PT
|
7.37 mm | 20.07 mm shares | 0.49 | Common equity | Long | Indonesia |
JD.com Inc
|
7.30 mm | 506.40 k shares | 0.48 | Common equity | Long | Cayman Islands |
HCL Technologies Ltd
|
7.25 mm | 410.97 k shares | 0.48 | Common equity | Long | India |
Sino Biopharmaceutical Ltd
|
7.21 mm | 16.23 mm shares | 0.47 | Common equity | Long | Cayman Islands |
Shinhan Financial Group Co Ltd
|
7.20 mm | 230.86 k shares | 0.47 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 7.19 mm | 92.80 k shares | 0.47 | Common equity | Long | Cayman Islands |
SK Telecom Co Ltd
|
7.19 mm | 184.82 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Hang Lung Properties Ltd
|
7.16 mm | 5.14 mm shares | 0.47 | Common equity | Long | Hong Kong |
Autohome Inc
|
7.14 mm | 254.59 k shares | 0.47 | Common equity | Long | Cayman Islands |
BOC Hong Kong Holdings Ltd
|
7.14 mm | 2.63 mm shares | 0.47 | Common equity | Long | Hong Kong |
China International Capital Corp Ltd
|
7.07 mm | 4.82 mm shares | 0.47 | Common equity | Long | China |
Bharat Electronics Ltd
|
7.07 mm | 3.20 mm shares | 0.47 | Common equity | Long | India |
Midea Group Co Ltd
|
6.89 mm | 894.79 k shares | 0.45 | Common equity | Long | China |
Bajaj Auto Ltd
|
6.78 mm | 82.76 k shares | 0.45 | Common equity | Long | India |
Contemporary Amperex Technology Co Ltd
|
6.68 mm | 290.20 k shares | 0.44 | Common equity | Long | China |
Sibanye Stillwater Ltd
|
6.68 mm | 4.91 mm shares | 0.44 | Common equity | Long | South Africa |
Saudi Arabian Oil Co
|
6.65 mm | 754.51 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Kia Corp
|
6.60 mm | 85.00 k shares | 0.43 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
6.60 mm | 144.43 k shares | 0.43 | Common equity | Long | Hungary |
Unilever PLC
|
6.59 mm | 136.00 k shares | 0.43 | Common equity | Long | UK |
Clicks Group Ltd
|
6.54 mm | 367.04 k shares | 0.43 | Common equity | Long | South Africa |
AIA Group Ltd
|
6.51 mm | 746.60 k shares | 0.43 | Common equity | Long | Hong Kong |
Mahindra & Mahindra Ltd
|
6.40 mm | 308.78 k shares | 0.42 | Common equity | Long | India |
ASMPT Ltd
|
6.37 mm | 667.90 k shares | 0.42 | Common equity | Long | Cayman Islands |
Voltronic Power Technology Corp
|
6.35 mm | 114.00 k shares | 0.42 | Common equity | Long | Taiwan |
InterGlobe Aviation Ltd
|
6.18 mm | 173.99 k shares | 0.41 | Common equity | Long | India |
Tingyi Cayman Islands Holding Corp
|
6.16 mm | 5.06 mm shares | 0.41 | Common equity | Long | Cayman Islands |
Thai Union Group PCL
|
6.05 mm | 13.76 mm shares | 0.40 | Common equity | Long | Thailand |
Haier Smart Home Co Ltd
|
6.03 mm | 2.13 mm shares | 0.40 | Common equity | Long | China |
Banco Bradesco SA
|
5.97 mm | 1.90 mm shares | 0.39 | Common equity | Long | Brazil |
Thai Beverage PCL
|
5.86 mm | 14.72 mm shares | 0.39 | Common equity | Long | Thailand |
Public Bank Bhd
|
5.84 mm | 6.26 mm shares | 0.38 | Common equity | Long | Malaysia |
Petronas Chemicals Group Bhd
|
5.81 mm | 3.73 mm shares | 0.38 | Common equity | Long | Malaysia |
UPL Ltd
|
5.80 mm | 820.87 k shares | 0.38 | Common equity | Long | India |
Ayala Land Inc
|
5.79 mm | 9.31 mm shares | 0.38 | Common equity | Long | Philippines |
Colgate-Palmolive India Ltd
|
5.73 mm | 188.57 k shares | 0.38 | Common equity | Long | India |
NetEase Inc
|
5.64 mm | 313.50 k shares | 0.37 | Common equity | Long | Cayman Islands |
TOTVS SA
|
5.63 mm | 811.30 k shares | 0.37 | Common equity | Long | Brazil |
JUMBO SA
|
5.60 mm | 201.87 k shares | 0.37 | Common equity | Long | Greece |
Kasikornbank PCL
|
5.46 mm | 1.38 mm shares | 0.36 | Common equity | Long | Thailand |
Petroleo Brasileiro SA | 5.45 mm | 711.00 k shares | 0.36 | Preferred equity | Long | Brazil |
BDO Unibank Inc
|
5.40 mm | 2.29 mm shares | 0.36 | Common equity | Long | Philippines |
ENN Energy Holdings Ltd
|
5.32 mm | 722.10 k shares | 0.35 | Common equity | Long | Cayman Islands |
Airtac International Group
|
5.30 mm | 161.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
Fibra Uno Administracion SA de CV
|
5.18 mm | 2.88 mm shares | 0.34 | Common equity | Long | Mexico |
State Bank of India
|
5.07 mm | 657.90 k shares | 0.33 | Common equity | Long | India |
PetroChina Co Ltd
|
5.06 mm | 7.65 mm shares | 0.33 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
4.94 mm | 1.09 mm shares | 0.33 | Common equity | Long | China |
Vipshop Holdings Ltd
|
4.92 mm | 276.80 k shares | 0.32 | Common equity | Long | Cayman Islands |
Weichai Power Co Ltd
|
4.86 mm | 2.91 mm shares | 0.32 | Common equity | Long | China |
Hyundai Motor Co
|
4.74 mm | 30.00 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
4.65 mm | 3.11 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Globant SA
|
4.64 mm | 19.50 k shares | 0.31 | Common equity | Long | Luxembourg |
Universal Robina Corp
|
4.64 mm | 2.17 mm shares | 0.31 | Common equity | Long | Philippines |
Zijin Mining Group Co Ltd
|
4.62 mm | 2.84 mm shares | 0.30 | Common equity | Long | China |
PRIO SA/Brazil
|
4.55 mm | 480.20 k shares | 0.30 | Common equity | Long | Brazil |
Vinda International Holdings Ltd
|
4.53 mm | 1.56 mm shares | 0.30 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd
|
4.49 mm | 462.60 k shares | 0.30 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
4.48 mm | 163.00 k shares | 0.29 | Common equity | Long | China |
Chailease Holding Co Ltd
|
4.46 mm | 710.00 k shares | 0.29 | Common equity | Long | Cayman Islands |
Rumo SA
|
4.43 mm | 938.60 k shares | 0.29 | Common equity | Long | Brazil |
Xinyi Glass Holdings Ltd
|
4.39 mm | 3.91 mm shares | 0.29 | Common equity | Long | Cayman Islands |
Aurobindo Pharma Ltd
|
4.34 mm | 332.71 k shares | 0.29 | Common equity | Long | India |
Turk Hava Yollari AO
|
4.32 mm | 558.00 k shares | 0.28 | Common equity | Long | Turkey |
B3 SA - Brasil Bolsa Balcao
|
4.30 mm | 1.43 mm shares | 0.28 | Common equity | Long | Brazil |
China Resources Beer Holdings Co Ltd
|
4.20 mm | 958.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Growthpoint Properties Ltd
|
4.19 mm | 6.56 mm shares | 0.28 | Common equity | Long | South Africa |
Absa Group Ltd
|
4.10 mm | 457.62 k shares | 0.27 | Common equity | Long | South Africa |
First Abu Dhabi Bank PJSC
|
4.08 mm | 1.07 mm shares | 0.27 | Common equity | Long | United Arab Emirates |
Bangkok Dusit Medical Services PCL
|
4.02 mm | 4.95 mm shares | 0.26 | Common equity | Long | Thailand |
Shenzhou International Group Holdings Ltd
|
4.00 mm | 388.40 k shares | 0.26 | Common equity | Long | Cayman Islands |
BIM Birlesik Magazalar AS
|
3.99 mm | 392.11 k shares | 0.26 | Common equity | Long | Turkey |
Focus Media Information Technology Co Ltd
|
3.85 mm | 4.31 mm shares | 0.25 | Common equity | Long | China |
Silergy Corp
|
3.78 mm | 232.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
Singapore Telecommunications Ltd
|
3.78 mm | 2.02 mm shares | 0.25 | Common equity | Long | Singapore |
Novatek Microelectronics Corp
|
3.77 mm | 224.00 k shares | 0.25 | Common equity | Long | Taiwan |
Shenzhen Transsion Holdings Co Ltd
|
3.69 mm | 189.00 k shares | 0.24 | Common equity | Long | China |
Airports of Thailand PCL
|
3.68 mm | 2.10 mm shares | 0.24 | Common equity | Long | Thailand |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
|
3.59 mm | 105.13 k shares | 0.24 | Common equity | Long | China |
Xiaomi Corp
|
3.58 mm | 1.79 mm shares | 0.24 | Common equity | Long | Cayman Islands |
Vale SA
|
3.52 mm | 221.50 k shares | 0.23 | Common equity | Long | Brazil |
JYP Entertainment Corp
|
3.52 mm | 44.70 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
3.46 mm | 96.09 k shares | 0.23 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Pacifico SAB de CV
|
3.45 mm | 196.00 k shares | 0.23 | Common equity | Long | Mexico |
Akbank TAS
|
3.42 mm | 2.76 mm shares | 0.23 | Common equity | Long | Turkey |
Siam Cement PCL/The
|
3.38 mm | 377.10 k shares | 0.22 | Common equity | Long | Thailand |
Coromandel International Ltd
|
3.34 mm | 222.30 k shares | 0.22 | Common equity | Long | India |
Dino Polska SA
|
3.32 mm | 28.37 k shares | 0.22 | Common equity | Long | Poland |
Asian Paints Ltd
|
3.32 mm | 81.41 k shares | 0.22 | Common equity | Long | India |
Shenzhen Inovance Technology Co Ltd
|
3.27 mm | 367.40 k shares | 0.22 | Common equity | Long | China |
Syngene International Ltd
|
3.27 mm | 386.49 k shares | 0.21 | Common equity | Long | India |
Yifeng Pharmacy Chain Co Ltd
|
3.07 mm | 543.56 k shares | 0.20 | Common equity | Long | China |
CCU United Breweries Co Inc | 3.05 mm | 242.83 k shares | 0.20 | Common equity | Long | Chile |
Global Unichip Corp
|
2.87 mm | 50.70 k shares | 0.19 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
2.87 mm | 413.90 k shares | 0.19 | Common equity | Long | Brazil |
Pidilite Industries Ltd
|
2.83 mm | 86.87 k shares | 0.19 | Common equity | Long | India |
KB Financial Group Inc
|
2.79 mm | 66.30 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Tata Motors Ltd
|
2.78 mm | 297.00 k shares | 0.18 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
2.76 mm | 2.99 mm shares | 0.18 | Common equity | Long | Taiwan |
eMemory Technology Inc
|
2.71 mm | 34.00 k shares | 0.18 | Common equity | Long | Taiwan |
MSCI EMGMKT MAR24 | 2.70 mm | 1.39 k contracts | 0.18 | Equity derivative | N/A | USA |
Bangkok Bank PCL
|
2.66 mm | 581.00 k shares | 0.18 | Common equity | Long | Thailand |
Hindustan Unilever Ltd
|
2.63 mm | 82.30 k shares | 0.17 | Common equity | Long | India |
Sunny Optical Technology Group Co Ltd
|
2.63 mm | 289.50 k shares | 0.17 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
2.60 mm | 254.30 k shares | 0.17 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
2.59 mm | 10.09 mm shares | 0.17 | Common equity | Long | Indonesia |
Varun Beverages Ltd
|
2.51 mm | 168.61 k shares | 0.17 | Common equity | Long | India |
Hangzhou Tigermed Consulting Co Ltd
|
2.48 mm | 547.30 k shares | 0.16 | Common equity | Long | China |
ITC Ltd
|
2.47 mm | 444.50 k shares | 0.16 | Common equity | Long | India |
Britannia Industries Ltd
|
2.45 mm | 38.14 k shares | 0.16 | Common equity | Long | India |
Havells India Ltd
|
2.44 mm | 148.64 k shares | 0.16 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
2.44 mm | 35.53 k shares | 0.16 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
2.42 mm | 1.14 mm shares | 0.16 | Common equity | Long | Taiwan |
Titan Co Ltd
|
2.40 mm | 54.09 k shares | 0.16 | Common equity | Long | India |
Galaxy Entertainment Group Ltd
|
2.36 mm | 422.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Accton Technology Corp
|
2.34 mm | 137.50 k shares | 0.15 | Common equity | Long | Taiwan |
Gold Circuit Electronics Ltd
|
2.34 mm | 329.00 k shares | 0.15 | Common equity | Long | Taiwan |
Makalot Industrial Co Ltd
|
2.32 mm | 201.00 k shares | 0.15 | Common equity | Long | Taiwan |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
2.30 mm | 148.00 k shares | 0.15 | Common equity | Long | Brazil |
Wiwynn Corp
|
2.26 mm | 38.00 k shares | 0.15 | Common equity | Long | Taiwan |
PICC Property & Casualty Co Ltd
|
2.25 mm | 1.89 mm shares | 0.15 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
2.21 mm | 12.00 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Fuyao Glass Industry Group Co Ltd
|
2.20 mm | 452.00 k shares | 0.14 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
2.19 mm | 576.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
Asustek Computer Inc
|
2.19 mm | 137.00 k shares | 0.14 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
2.18 mm | 19.65 k shares | 0.14 | Common equity | Long | South Africa |
East Money Information Co Ltd
|
2.14 mm | 1.08 mm shares | 0.14 | Common equity | Long | China |
Shenzhen Envicool Technology Co Ltd
|
2.10 mm | 541.29 k shares | 0.14 | Common equity | Long | China |
China Construction Bank Corp
|
2.07 mm | 3.47 mm shares | 0.14 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
2.06 mm | 5.34 mm shares | 0.14 | Common equity | Long | China |
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
|
2.01 mm | 413.00 k shares | 0.13 | Common equity | Long | China |
Krung Thai Bank PCL
|
2.00 mm | 3.71 mm shares | 0.13 | Common equity | Long | Thailand |
Asia Vital Components Co Ltd
|
2.00 mm | 182.10 k shares | 0.13 | Common equity | Long | Taiwan |
Ambev SA
|
1.96 mm | 694.30 k shares | 0.13 | Common equity | Long | Brazil |
Meituan
|
1.96 mm | 186.65 k shares | 0.13 | Common equity | Long | Cayman Islands |
Standard Bank Group Ltd
|
1.95 mm | 171.10 k shares | 0.13 | Common equity | Long | South Africa |
Bank Mandiri Persero Tbk PT
|
1.94 mm | 4.94 mm shares | 0.13 | Common equity | Long | Indonesia |
ASPEED Technology Inc
|
1.93 mm | 19.00 k shares | 0.13 | Common equity | Long | Taiwan |
Abu Dhabi National Oil Co for Distribution PJSC
|
1.93 mm | 1.91 mm shares | 0.13 | Common equity | Long | United Arab Emirates |
Anker Innovations Technology Co Ltd
|
1.92 mm | 154.00 k shares | 0.13 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 1.91 mm | 212.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
Itau Unibanco Holding SA | 1.86 mm | 266.00 k shares | 0.12 | Preferred equity | Long | Brazil |
Beijing Roborock Technology Co Ltd
|
1.84 mm | 46.00 k shares | 0.12 | Common equity | Long | China |
BYD Electronic International Co Ltd
|
1.80 mm | 384.00 k shares | 0.12 | Common equity | Long | Hong Kong |
National Bank of Greece SA
|
1.78 mm | 256.00 k shares | 0.12 | Common equity | Long | Greece |
Nedbank Group Ltd
|
1.78 mm | 150.40 k shares | 0.12 | Common equity | Long | South Africa |
Bid Corp Ltd
|
1.77 mm | 76.00 k shares | 0.12 | Common equity | Long | South Africa |