Fund profile
Tickers
EELV
Fund manager
Total assets
$726.89 mm
Liabilities
$12.30 mm
Net assets
$714.59 mm
Number of holdings
207.00
EELV stock data
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 8.71 mm | 8.71 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
Malayan Banking Bhd.
|
7.10 mm | 3.62 mm shares | 0.99 | Common equity | Long | Malaysia |
Chang Hwa Commercial Bank, Ltd.
|
6.44 mm | 11.51 mm shares | 0.90 | Common equity | Long | Taiwan |
Hong Leong Bank Bhd.
|
6.26 mm | 1.54 mm shares | 0.88 | Common equity | Long | Malaysia |
Chunghwa Telecom Co., Ltd.
|
6.02 mm | 1.58 mm shares | 0.84 | Common equity | Long | Taiwan |
Nestle (Malaysia) Bhd.
|
5.86 mm | 231.80 k shares | 0.82 | Common equity | Long | Malaysia |
Taiwan Mobile Co., Ltd.
|
5.58 mm | 1.78 mm shares | 0.78 | Common equity | Long | Taiwan |
RHB Bank Bhd.
|
5.39 mm | 4.56 mm shares | 0.75 | Common equity | Long | Malaysia |
Taiwan High Speed Rail Corp.
|
5.30 mm | 5.62 mm shares | 0.74 | Common equity | Long | Taiwan |
Public Bank Bhd.
|
5.26 mm | 5.67 mm shares | 0.74 | Common equity | Long | Malaysia |
First Financial Holding Co., Ltd.
|
5.18 mm | 6.10 mm shares | 0.73 | Common equity | Long | Taiwan |
MISC Bhd.
|
5.18 mm | 3.33 mm shares | 0.72 | Common equity | Long | Malaysia |
President Chain Store Corp.
|
5.07 mm | 601.00 k shares | 0.71 | Common equity | Long | Taiwan |
Petronas Gas Bhd.
|
5.05 mm | 1.35 mm shares | 0.71 | Common equity | Long | Malaysia |
Taiwan Cooperative Financial Holding Co., Ltd.
|
5.03 mm | 6.18 mm shares | 0.70 | Common equity | Long | Taiwan |
TISCO Financial Group PCL, NVDR
|
5.01 mm | 1.80 mm shares | 0.70 | Common equity | Long | Thailand |
Kuwait Finance House K.S.C.P.
|
4.97 mm | 1.98 mm shares | 0.70 | Common equity | Long | Kuwait |
Taiwan Fertilizer Co., Ltd.
|
4.95 mm | 2.28 mm shares | 0.69 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co., Ltd.
|
4.75 mm | 5.49 mm shares | 0.66 | Common equity | Long | Taiwan |
National Bank of Kuwait K.S.C.
|
4.73 mm | 1.48 mm shares | 0.66 | Common equity | Long | Kuwait |
CIMB Group Holdings Bhd.
|
4.67 mm | 3.55 mm shares | 0.65 | Common equity | Long | Malaysia |
Hua Nan Financial Holdings Co., Ltd.
|
4.66 mm | 6.76 mm shares | 0.65 | Common equity | Long | Taiwan |
IHH Healthcare Bhd.
|
4.63 mm | 3.59 mm shares | 0.65 | Common equity | Long | Malaysia |
Highwealth Construction Corp.
|
4.61 mm | 3.65 mm shares | 0.65 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp.
|
4.55 mm | 1.97 mm shares | 0.64 | Common equity | Long | Taiwan |
E. Sun Financial Holding Co., Ltd.
|
4.50 mm | 5.69 mm shares | 0.63 | Common equity | Long | Taiwan |
Tenaga Nasional Bhd.
|
4.49 mm | 1.98 mm shares | 0.63 | Common equity | Long | Malaysia |
El Puerto de Liverpool, S.A.B. de C.V.
|
4.42 mm | 628.19 k shares | 0.62 | Common equity | Long | Mexico |
Hong Leong Financial Group Bhd.
|
4.38 mm | 1.26 mm shares | 0.61 | Common equity | Long | Malaysia |
Taishin Financial Holding Co., Ltd.
|
4.35 mm | 7.93 mm shares | 0.61 | Common equity | Long | Taiwan |
Fubon Financial Holding Co., Ltd.
|
4.34 mm | 2.10 mm shares | 0.61 | Common equity | Long | Taiwan |
Formosa Plastics Corp.
|
4.31 mm | 1.87 mm shares | 0.60 | Common equity | Long | Taiwan |
Dubai Islamic Bank PJSC
|
4.22 mm | 2.45 mm shares | 0.59 | Common equity | Long | United Arab Emirates |
Gulf Bank K.S.C.P.
|
4.21 mm | 4.47 mm shares | 0.59 | Common equity | Long | Kuwait |
Malaysia Airports Holdings Bhd.
|
4.19 mm | 2.58 mm shares | 0.59 | Common equity | Long | Malaysia |
Sunway Bhd.
|
4.18 mm | 7.39 mm shares | 0.59 | Common equity | Long | Malaysia |
Mobile Telecommunications Co. K.S.C.P.
|
4.15 mm | 2.43 mm shares | 0.58 | Common equity | Long | Kuwait |
China Development Financial Holding Corp.
|
4.07 mm | 10.57 mm shares | 0.57 | Common equity | Long | Taiwan |
Land and Houses PCL, NVDR
|
4.06 mm | 18.83 mm shares | 0.57 | Common equity | Long | Thailand |
SinoPac Financial Holdings Co., Ltd.
|
4.05 mm | 6.60 mm shares | 0.57 | Common equity | Long | Taiwan |
Borouge PLC
|
4.04 mm | 6.22 mm shares | 0.57 | Common equity | Long | United Arab Emirates |
Genting Malaysia Bhd.
|
4.04 mm | 7.07 mm shares | 0.56 | Common equity | Long | Malaysia |
Samsung C&T Corp.
|
4.00 mm | 38.67 k shares | 0.56 | Common equity | Long | Korea, Republic of |
SCB X PCL, NVDR
|
3.98 mm | 1.36 mm shares | 0.56 | Common equity | Long | Thailand |
Telekom Malaysia Bhd.
|
3.97 mm | 3.17 mm shares | 0.56 | Common equity | Long | Malaysia |
Synnex Technology International Corp.
|
3.94 mm | 1.71 mm shares | 0.55 | Common equity | Long | Taiwan |
Pou Chen Corp.
|
3.93 mm | 3.90 mm shares | 0.55 | Common equity | Long | Taiwan |
Taiwan Business Bank
|
3.93 mm | 9.21 mm shares | 0.55 | Common equity | Long | Taiwan |
CTBC Financial Holding Co., Ltd.
|
3.92 mm | 4.32 mm shares | 0.55 | Common equity | Long | Taiwan |
Boubyan Bank K.S.C.P
|
3.92 mm | 1.97 mm shares | 0.55 | Common equity | Long | Kuwait |
PT Bank Central Asia Tbk
|
3.92 mm | 6.48 mm shares | 0.55 | Common equity | Long | Indonesia |
China Steel Corp.
|
3.87 mm | 4.82 mm shares | 0.54 | Common equity | Long | Taiwan |
Saudi Arabian Oil Co.
|
3.86 mm | 472.73 k shares | 0.54 | Common equity | Long | Saudi Arabia |
Mega Financial Holding Co., Ltd.
|
3.86 mm | 3.21 mm shares | 0.54 | Common equity | Long | Taiwan |
Advanced Info Service PCL, NVDR
|
3.85 mm | 624.35 k shares | 0.54 | Common equity | Long | Thailand |
Far Eastern New Century Corp.
|
3.81 mm | 3.86 mm shares | 0.53 | Common equity | Long | Taiwan |
Cathay Financial Holding Co., Ltd.
|
3.80 mm | 2.70 mm shares | 0.53 | Common equity | Long | Taiwan |
NEPI Rockcastle N.V.
|
3.80 mm | 560.57 k shares | 0.53 | Common equity | Long | Netherlands |
KT&G Corp.
|
3.79 mm | 55.85 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Jarir Marketing Co.
|
3.77 mm | 928.73 k shares | 0.53 | Common equity | Long | Saudi Arabia |
TIME dotCom Bhd.
|
3.77 mm | 3.24 mm shares | 0.53 | Common equity | Long | Malaysia |
Asia Cement Corp.
|
3.77 mm | 2.96 mm shares | 0.53 | Common equity | Long | Taiwan |
Formosa Chemicals & Fibre Corp.
|
3.75 mm | 2.07 mm shares | 0.52 | Common equity | Long | Taiwan |
Airports of Thailand PCL, NVDR
|
3.74 mm | 2.22 mm shares | 0.52 | Common equity | Long | Thailand |
RDY Dr. Reddy`s Laboratories Ltd. | 3.73 mm | 51.85 k shares | 0.52 | Common equity | Long | India |
Dubai Electricity and Water Authority PJSC
|
3.72 mm | 5.44 mm shares | 0.52 | Common equity | Long | United Arab Emirates |
Caixa Seguridade Participacoes S.A.
|
3.68 mm | 1.29 mm shares | 0.51 | Common equity | Long | Brazil |
Powertech Technology Inc.
|
3.67 mm | 789.56 k shares | 0.51 | Common equity | Long | Taiwan |
Far EasTone Telecommunications Co., Ltd.
|
3.66 mm | 1.42 mm shares | 0.51 | Common equity | Long | Taiwan |
Reliance Industries Ltd., GDR
|
3.65 mm | 52.64 k shares | 0.51 | Common equity | Long | India |
Intouch Holdings PCL, NVDR
|
3.63 mm | 1.74 mm shares | 0.51 | Common equity | Long | Thailand |
Bank AlJazira
|
3.62 mm | 673.04 k shares | 0.51 | Common equity | Long | Saudi Arabia |
IBN ICICI Bank Ltd. | 3.62 mm | 148.33 k shares | 0.51 | Common equity | Long | India |
CGN Power Co., Ltd., H Shares
|
3.62 mm | 12.92 mm shares | 0.51 | Common equity | Long | China |
Shin Kong Financial Holding Co., Ltd.
|
3.61 mm | 13.45 mm shares | 0.50 | Common equity | Long | Taiwan |
Catcher Technology Co., Ltd.
|
3.59 mm | 577.62 k shares | 0.50 | Common equity | Long | Taiwan |
Komercni banka, A.S.
|
3.59 mm | 108.84 k shares | 0.50 | Common equity | Long | Czechia |
WIT Wipro Ltd. | 3.55 mm | 627.54 k shares | 0.50 | Common equity | Long | India |
Al Rajhi Banking and Investment Corp.
|
3.55 mm | 158.30 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Zhejiang Expressway Co., Ltd., H Shares
|
3.53 mm | 4.76 mm shares | 0.49 | Common equity | Long | China |
Saudi Electricity Co.
|
3.52 mm | 695.79 k shares | 0.49 | Common equity | Long | Saudi Arabia |
Formosa Petrochemical Corp.
|
3.50 mm | 1.47 mm shares | 0.49 | Common equity | Long | Taiwan |
Saudi Investment Bank (The)
|
3.49 mm | 840.13 k shares | 0.49 | Common equity | Long | Saudi Arabia |
Genting Bhd.
|
3.49 mm | 3.50 mm shares | 0.49 | Common equity | Long | Malaysia |
Siam Cement Public Co. Ltd. (The), NVDR
|
3.48 mm | 457.83 k shares | 0.49 | Common equity | Long | Thailand |
Industrial Bank of Korea
|
3.48 mm | 370.72 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Nan Ya Plastics Corp.
|
3.47 mm | 1.79 mm shares | 0.49 | Common equity | Long | Taiwan |
Discovery Ltd.
|
3.47 mm | 466.11 k shares | 0.49 | Common equity | Long | South Africa |
Gedeon Richter PLC
|
3.47 mm | 127.78 k shares | 0.49 | Common equity | Long | Hungary |
Hon Hai Precision Industry Co., Ltd.
|
3.46 mm | 1.06 mm shares | 0.48 | Common equity | Long | Taiwan |
Abu Dhabi Commercial Bank PJSC
|
3.46 mm | 1.41 mm shares | 0.48 | Common equity | Long | United Arab Emirates |
Sime Darby Bhd.
|
3.45 mm | 6.71 mm shares | 0.48 | Common equity | Long | Malaysia |
LG Uplus Corp.
|
3.45 mm | 449.50 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Bangkok Bank PCL, NVDR
|
3.42 mm | 861.17 k shares | 0.48 | Common equity | Long | Thailand |
Shanghai Commercial & Savings Bank, Ltd. (The)
|
3.42 mm | 2.41 mm shares | 0.48 | Common equity | Long | Taiwan |
Yulon Finance Corp.
|
3.42 mm | 612.66 k shares | 0.48 | Common equity | Long | Taiwan |
PT Bank Negara Indonesia (Persero) Tbk
|
3.41 mm | 9.35 mm shares | 0.48 | Common equity | Long | Indonesia |
Samsung Biologics Co., Ltd.
|
3.40 mm | 5.40 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Remgro Ltd.
|
3.39 mm | 399.91 k shares | 0.47 | Common equity | Long | South Africa |
Saudi Telecom Co.
|
3.39 mm | 311.55 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Invesco Private Government Fund | 3.39 mm | 3.39 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
PTT PCL, NVDR
|
3.37 mm | 3.55 mm shares | 0.47 | Common equity | Long | Thailand |
Bangkok Dusit Medical Services PCL, NVDR
|
3.37 mm | 4.35 mm shares | 0.47 | Common equity | Long | Thailand |
GS Holdings Corp.
|
3.37 mm | 97.04 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Engie Brasil Energia S.A.
|
3.36 mm | 409.40 k shares | 0.47 | Common equity | Long | Brazil |
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO
|
3.36 mm | 247.01 k shares | 0.47 | Common equity | Long | Mexico |
Chongqing Rural Commercial Bank Co., Ltd., H Shares
|
3.35 mm | 8.62 mm shares | 0.47 | Common equity | Long | China |
Abu Dhabi Ports Co. PJSC
|
3.35 mm | 1.98 mm shares | 0.47 | Common equity | Long | United Arab Emirates |
Saudi Basic Industries Corp.
|
3.34 mm | 160.75 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Coca-Cola FEMSA, S.A.B. de C.V.
|
3.34 mm | 349.88 k shares | 0.47 | Common equity | Long | Mexico |
Taiwan Cement Corp.
|
3.34 mm | 3.27 mm shares | 0.47 | Common equity | Long | Taiwan |
WPG Holdings Ltd.
|
3.33 mm | 1.20 mm shares | 0.47 | Common equity | Long | Taiwan |
Saudi National Bank (The)
|
3.31 mm | 305.88 k shares | 0.46 | Common equity | Long | Saudi Arabia |
Qatar Fuel Co. Q.P.S.C. (WOQOD)
|
3.29 mm | 764.14 k shares | 0.46 | Common equity | Long | Qatar |
BNK Financial Group Inc.
|
3.29 mm | 582.68 k shares | 0.46 | Common equity | Long | Korea, Republic of |
MOL Hungarian Oil & Gas PLC
|
3.27 mm | 397.19 k shares | 0.46 | Common equity | Long | Hungary |
Orange Polska S.A.
|
3.26 mm | 1.52 mm shares | 0.46 | Common equity | Long | Poland |
PT Bank Rakyat Indonesia (Persero) Tbk
|
3.26 mm | 9.03 mm shares | 0.46 | Common equity | Long | Indonesia |
Bank of China Ltd., H Shares
|
3.24 mm | 8.62 mm shares | 0.45 | Common equity | Long | China |
Yanbu National Petrochemical Co.
|
3.23 mm | 315.86 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 3.23 mm | 623.80 k shares | 0.45 | Preferred equity | Long | Brazil |
Arca Continental, S.A.B. de C.V.
|
3.22 mm | 282.80 k shares | 0.45 | Common equity | Long | Mexico |
BB Seguridade Participacoes S.A.
|
3.22 mm | 464.50 k shares | 0.45 | Common equity | Long | Brazil |
Bid Corp. Ltd.
|
3.21 mm | 131.59 k shares | 0.45 | Common equity | Long | South Africa |
Samsung Life Insurance Co., Ltd.
|
3.21 mm | 61.83 k shares | 0.45 | Common equity | Long | Korea, Republic of |
OPAP S.A.
|
3.20 mm | 183.84 k shares | 0.45 | Common equity | Long | Greece |
Kimberly Clark De Mexico S.A.B. de C.V.
|
3.17 mm | 1.39 mm shares | 0.44 | Common equity | Long | Mexico |
Grupo Elektra, S.A.B. de C.V.
|
3.17 mm | 47.17 k shares | 0.44 | Common equity | Long | Mexico |
PT Indofood Sukses Makmur Tbk
|
3.16 mm | 7.82 mm shares | 0.44 | Common equity | Long | Indonesia |
Gamuda Bhd.
|
3.16 mm | 2.96 mm shares | 0.44 | Common equity | Long | Malaysia |
Thai Beverage PCL
|
3.15 mm | 8.03 mm shares | 0.44 | Common equity | Long | Thailand |
Cheng Shin Rubber Ind. Co., Ltd.
|
3.13 mm | 2.16 mm shares | 0.44 | Common equity | Long | Taiwan |
OUTsurance Group Ltd.
|
3.13 mm | 1.39 mm shares | 0.44 | Common equity | Long | South Africa |
Minor International PCL, NVDR
|
3.12 mm | 3.63 mm shares | 0.44 | Common equity | Long | Thailand |
First Abu Dhabi Bank PJSC
|
3.10 mm | 776.87 k shares | 0.43 | Common equity | Long | United Arab Emirates |
TMBThanachart Bank PCL, NVDR
|
3.10 mm | 61.35 mm shares | 0.43 | Common equity | Long | Thailand |
PT Indofood CBP Sukses Makmur Tbk
|
3.09 mm | 4.15 mm shares | 0.43 | Common equity | Long | Indonesia |
America Movil, S.A.B. de C.V., Class B
|
3.09 mm | 3.41 mm shares | 0.43 | Common equity | Long | Mexico |
Simplo Technology Co., Ltd.
|
3.09 mm | 238.00 k shares | 0.43 | Common equity | Long | Taiwan |
Agility Public Warehousing Co. K.S.C.P
|
3.08 mm | 1.63 mm shares | 0.43 | Common equity | Long | Kuwait |
Advanced Petrochemical Co.
|
3.08 mm | 303.07 k shares | 0.43 | Common equity | Long | Saudi Arabia |
Hyundai Motor Co.
|
3.07 mm | 21.06 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.07 mm | 153.00 k shares | 0.43 | Common equity | Long | Taiwan |
China CITIC Bank Corp. Ltd., H Shares
|
3.06 mm | 6.19 mm shares | 0.43 | Common equity | Long | China |
CP All PCL, NVDR
|
3.05 mm | 2.07 mm shares | 0.43 | Common equity | Long | Thailand |
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
3.04 mm | 734.74 k shares | 0.43 | Common equity | Long | Mexico |
Kasikornbank PCL, NVDR
|
3.04 mm | 897.34 k shares | 0.42 | Common equity | Long | Thailand |
Agricultural Bank of China Ltd., H Shares
|
3.04 mm | 7.86 mm shares | 0.42 | Common equity | Long | China |
Shoprite Holdings Ltd.
|
3.02 mm | 206.65 k shares | 0.42 | Common equity | Long | South Africa |
Pegatron Corp.
|
3.01 mm | 1.14 mm shares | 0.42 | Common equity | Long | Taiwan |
Kiatnakin Phatra Bank PCL, NVDR
|
3.00 mm | 2.19 mm shares | 0.42 | Common equity | Long | Thailand |
Clicks Group Ltd.
|
3.00 mm | 185.59 k shares | 0.42 | Common equity | Long | South Africa |
Hellenic Telecommunications Organization S.A.
|
3.00 mm | 214.59 k shares | 0.42 | Common equity | Long | Greece |
NH Investment & Securities Co., Ltd.
|
2.99 mm | 377.39 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Banco de Chile
|
2.99 mm | 26.70 mm shares | 0.42 | Common equity | Long | Chile |
Samsung Electronics Co., Ltd.
|
2.98 mm | 54.70 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Itausa S.A., Preference Shares | 2.98 mm | 1.47 mm shares | 0.42 | Preferred equity | Long | Brazil |
Ta Chen Stainless Pipe Co., Ltd.
|
2.96 mm | 2.50 mm shares | 0.41 | Common equity | Long | Taiwan |
Kuala Lumpur Kepong Bhd.
|
2.96 mm | 629.60 k shares | 0.41 | Common equity | Long | Malaysia |
RATCH Group PCL, NVDR
|
2.95 mm | 3.46 mm shares | 0.41 | Common equity | Long | Thailand |
Emirates NBD Bank (PJSC )
|
2.95 mm | 612.10 k shares | 0.41 | Common equity | Long | United Arab Emirates |
Electricity Generating PCL, NVDR
|
2.95 mm | 794.92 k shares | 0.41 | Common equity | Long | Thailand |
Radiant Opto-Electronics Corp.
|
2.94 mm | 664.03 k shares | 0.41 | Common equity | Long | Taiwan |
Equatorial Energia S.A.
|
2.93 mm | 408.60 k shares | 0.41 | Common equity | Long | Brazil |
PT Telkom Indonesia (Persero) Tbk
|
2.92 mm | 11.64 mm shares | 0.41 | Common equity | Long | Indonesia |
China Construction Bank Corp., H Shares
|
2.92 mm | 4.92 mm shares | 0.41 | Common equity | Long | China |
Old Mutual Ltd.
|
2.91 mm | 4.34 mm shares | 0.41 | Common equity | Long | South Africa |
Klabin S.A.
|
2.90 mm | 674.00 k shares | 0.41 | Common equity | Long | Brazil |
Krung Thai Bank PCL, NVDR
|
2.90 mm | 6.47 mm shares | 0.41 | Common equity | Long | Thailand |
TIM S.A.
|
2.89 mm | 824.20 k shares | 0.40 | Common equity | Long | Brazil |
Home Product Center PCL, NVDR
|
2.88 mm | 9.75 mm shares | 0.40 | Common equity | Long | Thailand |
Press Metal Aluminium Holdings Bhd.
|
2.88 mm | 2.88 mm shares | 0.40 | Common equity | Long | Malaysia |
Thai Union Group PCL, NVDR
|
2.85 mm | 6.65 mm shares | 0.40 | Common equity | Long | Thailand |
Ambev S.A.
|
2.84 mm | 1.07 mm shares | 0.40 | Common equity | Long | Brazil |
Nongfu Spring Co. Ltd., H Shares
|
2.84 mm | 524.40 k shares | 0.40 | Common equity | Long | China |
Cheil Worldwide Inc.
|
2.82 mm | 205.20 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Emirates Telecommunications Group Co. PJSC
|
2.82 mm | 540.65 k shares | 0.40 | Common equity | Long | United Arab Emirates |
Charoen Pokphand Foods PCL, NVDR
|
2.82 mm | 5.38 mm shares | 0.39 | Common equity | Long | Thailand |
Vodacom Group
|
2.82 mm | 561.70 k shares | 0.39 | Common equity | Long | South Africa |
Abu Dhabi National Oil Co. for Distribution PJSC
|
2.82 mm | 2.92 mm shares | 0.39 | Common equity | Long | United Arab Emirates |
Korean Air Lines Co., Ltd.
|
2.80 mm | 166.11 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Bangkok Expressway and Metro PCL, NVDR
|
2.78 mm | 13.44 mm shares | 0.39 | Common equity | Long | Thailand |
Banco de Credito e Inversiones S.A.
|
2.75 mm | 103.95 k shares | 0.38 | Common equity | Long | Chile |
SABIC Agri-Nutrients Co.
|
2.74 mm | 80.07 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Central Pattana PCL, NVDR
|
2.74 mm | 1.50 mm shares | 0.38 | Common equity | Long | Thailand |
Telefonica Brasil S.A.
|
2.73 mm | 262.60 k shares | 0.38 | Common equity | Long | Brazil |
Banco Santander Chile
|
2.72 mm | 58.99 mm shares | 0.38 | Common equity | Long | Chile |
Samsung Securities Co., Ltd.
|
2.65 mm | 93.98 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Kangwon Land, Inc.
|
2.65 mm | 235.68 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Chicony Electronics Co., Ltd.
|
2.60 mm | 494.00 k shares | 0.36 | Common equity | Long | Taiwan |
PTT Oil and Retail Business Public Co., Ltd., NVDR
|
2.59 mm | 5.13 mm shares | 0.36 | Common equity | Long | Thailand |
Want Want China Holdings Ltd.
|
2.58 mm | 4.67 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Powerchip Semiconductor Manufacturing Corp.
|
2.56 mm | 2.97 mm shares | 0.36 | Common equity | Long | Taiwan |
Gulf Energy Development PCL, NVDR
|
2.55 mm | 2.08 mm shares | 0.36 | Common equity | Long | Thailand |
HDB HDFC Bank Ltd. | 2.53 mm | 45.64 k shares | 0.35 | Common equity | Long | India |
Cencosud S.A.
|
2.52 mm | 1.45 mm shares | 0.35 | Common equity | Long | Chile |
PT Astra International Tbk
|
2.47 mm | 7.61 mm shares | 0.35 | Common equity | Long | Indonesia |
Hengan International Group Co. Ltd.
|
2.44 mm | 787.10 k shares | 0.34 | Common equity | Long | Cayman Islands |
Grupo Bimbo, S.A.B. de C.V., Class A
|
2.43 mm | 531.46 k shares | 0.34 | Common equity | Long | Mexico |
Raia Drogasil S.A.
|
2.42 mm | 473.30 k shares | 0.34 | Common equity | Long | Brazil |