Fund profile
Tickers
GEMYX, GEMZX
Fund manager
Total assets
$799.35 mm
Liabilities
$4.93 mm
Net assets
$794.43 mm
Number of holdings
1.00 k
Top 200 of 1004 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUT. ICUS MSCI EMG MAR24 | 34.22 mm | 662.00 contracts | 4.31 | Equity derivative | N/A | XX |
Northern Inst Fds TREAS PRT PRMR | 22.51 mm | 22.51 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 18.98 mm | 989.99 k shares | 2.39 | Common equity | Long | Taiwan |
HDFC Bank Ltd. INR1
|
17.08 mm | 833.96 k shares | 2.15 | Common equity | Long | India |
14/02/2024 BZG24_SW | 16.55 mm | 592.00 contracts | 2.08 | Equity derivative | N/A | Brazil |
TSM Taiwan Semiconductor Manufacturing | 15.93 mm | 153.13 k shares | 2.00 | Common equity | Long | Taiwan |
14/03/2024 KM2H24_SW | 14.64 mm | 208.00 contracts | 1.84 | Equity derivative | N/A | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 14.59 mm | 761.00 k shares | 1.84 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. KRW100
|
12.66 mm | 208.51 k shares | 1.59 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 11.26 mm | 86.40 k shares | 1.42 | Common equity | Long | Mexico |
SK Hynix Inc. KRW5000
|
11.25 mm | 103.04 k shares | 1.42 | Common equity | Long | Korea, Republic of |
Antofagasta PLC ORD GBP0.05
|
10.51 mm | 491.49 k shares | 1.32 | Common equity | Long | UK |
Guidestone Fds MONEY MKT INSTL | 10.18 mm | 10.18 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
Tata Consultancy Services Ltd. INR1
|
10.14 mm | 222.75 k shares | 1.28 | Common equity | Long | India |
Mahindra & Mahindra Ltd. INR5
|
10.12 mm | 487.14 k shares | 1.27 | Common equity | Long | India |
FUT. KSE KOSPI MAR24 | 9.86 mm | 140.00 contracts | 1.24 | Equity derivative | N/A | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 9.50 mm | 251.69 k shares | 1.20 | Common equity | Long | Cayman Islands |
TCEHY Tencent Holdings Ltd | 8.55 mm | 226.45 k shares | 1.08 | Common equity | Long | Cayman Islands |
17/01/2024 TXF24_SW | 8.50 mm | 73.00 contracts | 1.07 | Equity derivative | N/A | Taiwan |
Samsung Fire & Marine Insurance Co Ltd KRW500
|
8.34 mm | 40.93 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Marico Ltd. INR1
|
8.15 mm | 1.24 mm shares | 1.03 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 7.85 mm | 208.03 k shares | 0.99 | Common equity | Long | Cayman Islands |
UL Unilever plc | 7.84 mm | 161.89 k shares | 0.99 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 7.78 mm | 406.00 k shares | 0.98 | Common equity | Long | Taiwan |
Raia Drogasil SA COM NPV
|
7.65 mm | 1.26 mm shares | 0.96 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd. KRW100
|
7.59 mm | 125.06 k shares | 0.96 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 7.52 mm | 97.08 k shares | 0.95 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT IDR12.50
|
7.45 mm | 12.21 mm shares | 0.94 | Common equity | Long | Indonesia |
AIA Group Ltd, Hong Kong NPV
|
6.53 mm | 749.80 k shares | 0.82 | Common equity | Long | Hong Kong |
President Chain Store Corp. TWD10
|
6.51 mm | 742.00 k shares | 0.82 | Common equity | Long | Taiwan |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
6.27 mm | 2.10 mm shares | 0.79 | Common equity | Long | Brazil |
Delta Electronics Inc. TWD10
|
6.23 mm | 610.98 k shares | 0.78 | Common equity | Long | Taiwan |
Hong Kong Exchanges & Clearing Ltd. NPV
|
5.77 mm | 168.20 k shares | 0.73 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd. KRW100
|
5.76 mm | 94.82 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Naspers Limited NPV (POST REV SPLIT)
|
5.67 mm | 33.12 k shares | 0.71 | Common equity | Long | South Africa |
YUMC Yum China Holdings Inc | 5.63 mm | 132.60 k shares | 0.71 | Common equity | Long | USA |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
5.62 mm | 1.24 mm shares | 0.71 | Common equity | Long | China |
China Resources Land Ltd. ORD HKD0.10
|
5.32 mm | 1.48 mm shares | 0.67 | Common equity | Long | Hong Kong |
SK Hynix Inc. KRW5000
|
5.25 mm | 48.15 k shares | 0.66 | Common equity | Long | Korea, Republic of |
MediaTek Inc. TWD10
|
5.13 mm | 155.40 k shares | 0.65 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 4.97 mm | 103.22 k principal | 0.63 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA PRF NPV | 4.79 mm | 628.30 k principal | 0.60 | Preferred equity | Long | Brazil |
MELI MercadoLibre Inc | 4.78 mm | 3.04 k shares | 0.60 | Common equity | Long | USA |
Nari Technology Co Ltd. 'A'CNY1
|
4.72 mm | 1.51 mm shares | 0.59 | Common equity | Long | China |
Northern Inst Fds TREAS PRT PRMR | 4.55 mm | 4.55 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 4.49 mm | 57.88 k shares | 0.56 | Common equity | Long | Cayman Islands |
Voltronic Power Technology Corp. TWD10
|
4.44 mm | 79.82 k shares | 0.56 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd. INR2
|
4.42 mm | 104.28 k shares | 0.56 | Common equity | Long | India |
China Construction Bank Corp. 'H'CNY1
|
4.36 mm | 7.33 mm shares | 0.55 | Common equity | Long | China |
Reliance Industries Ltd. INR10(100%DEMAT)
|
4.26 mm | 137.32 k shares | 0.54 | Common equity | Long | India |
TCEHY Tencent Holdings Ltd | 4.15 mm | 109.80 k shares | 0.52 | Common equity | Long | Cayman Islands |
FUT. HKE H-SHARES JAN24 | 4.05 mm | 109.00 contracts | 0.51 | Equity derivative | N/A | China |
Guidestone Fds MONEY MKT INSTL | 3.86 mm | 3.86 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
HDFC Bank Ltd. INR1
|
3.72 mm | 181.51 k shares | 0.47 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 3.68 mm | 35.41 k shares | 0.46 | Common equity | Long | Taiwan |
30/01/2024 HCF24_SW | 3.65 mm | 101.00 contracts | 0.46 | Equity derivative | N/A | Hong Kong |
Bharti Airtel Ltd. INR5
|
3.61 mm | 291.59 k shares | 0.46 | Common equity | Long | India |
Discovery Limited ZAR0.001
|
3.61 mm | 460.21 k shares | 0.46 | Common equity | Long | South Africa |
Kia Corp. KRW5000
|
3.52 mm | 45.48 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd. USD0.000003125
|
3.52 mm | 365.02 k shares | 0.44 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd. INR2
|
3.45 mm | 81.57 k shares | 0.43 | Common equity | Long | India |
MediaTek Inc. TWD10
|
3.43 mm | 104.00 k shares | 0.43 | Common equity | Long | Taiwan |
Midea Group Co Ltd. A CNY1
|
3.39 mm | 442.09 k shares | 0.43 | Common equity | Long | China |
Guidestone Fds MONEY MKT INSTL | 3.29 mm | 3.29 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
|
3.22 mm | 363.33 k shares | 0.41 | Common equity | Long | China |
FUT. KLOF KLCI INDX JAN24 | 3.18 mm | 201.00 contracts | 0.40 | Equity derivative | N/A | Malaysia |
VALE Vale S.A. | 3.16 mm | 199.40 k shares | 0.40 | Common equity | Long | Brazil |
Guidestone Fds MONEY MKT INSTL | 3.16 mm | 3.16 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
NTPC Ltd. INR10
|
3.12 mm | 836.33 k shares | 0.39 | Common equity | Long | India |
Sbi Life Insurance Co Ltd. INR10
|
3.07 mm | 178.67 k shares | 0.39 | Common equity | Long | India |
ASE Technology Holding Co Ltd. TWD10
|
3.06 mm | 698.00 k shares | 0.39 | Common equity | Long | Taiwan |
FUT. ICUS MSCI EMG MAR24 | 3.05 mm | 59.00 contracts | 0.38 | Equity derivative | N/A | XX |
BAP Credicorp Ltd | 3.01 mm | 20.10 k shares | 0.38 | Common equity | Long | Bermuda |
Banco do Brasil S.A. COM NPV
|
3.01 mm | 264.00 k shares | 0.38 | Common equity | Long | Brazil |
The Saudi National Bank SAR10
|
2.96 mm | 286.79 k shares | 0.37 | Common equity | Long | Saudi Arabia |
Coal India Ltd. INR10
|
2.93 mm | 649.51 k shares | 0.37 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 2.92 mm | 180.35 k shares | 0.37 | Common equity | Long | USA |
Hana Financial Group Inc. KRW5000
|
2.91 mm | 86.72 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Power Grid Corporation of India Ltd. INR10
|
2.90 mm | 1.02 mm shares | 0.36 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd. INR5
|
2.89 mm | 1.17 mm shares | 0.36 | Common equity | Long | India |
Bank Polska Kasa Opieki SA PLN1.00
|
2.83 mm | 73.32 k shares | 0.36 | Common equity | Long | Poland |
ICICI Bank Ltd. INR2
|
2.83 mm | 236.79 k shares | 0.36 | Common equity | Long | India |
Saudi Awwal Bank SAR10
|
2.80 mm | 279.10 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Banco Bradesco S.A. COM NPV
|
2.79 mm | 887.60 k shares | 0.35 | Common equity | Long | Brazil |
CITIC Ltd. NPV
|
2.79 mm | 2.79 mm shares | 0.35 | Common equity | Long | Hong Kong |
PDD PDD Holdings Inc | 2.73 mm | 18.69 k shares | 0.34 | Common equity | Long | Cayman Islands |
Woori Financial Group Inc. KRW5000
|
2.73 mm | 271.40 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd. USD0.000003125
|
2.67 mm | 276.98 k shares | 0.34 | Common equity | Long | Cayman Islands |
Vedanta Ltd. INR1
|
2.63 mm | 847.56 k shares | 0.33 | Common equity | Long | India |
Midea Group Co Ltd. A CNY1
|
2.62 mm | 341.90 k shares | 0.33 | Common equity | Long | China |
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
|
2.57 mm | 331.73 k shares | 0.32 | Common equity | Long | Brazil |
Unimicron Technology Corp. TWD10
|
2.55 mm | 445.73 k shares | 0.32 | Common equity | Long | Taiwan |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
2.55 mm | 62.39 k shares | 0.32 | Common equity | Long | China |
PICC Property and Casualty Co Ltd. 'H'CNY1
|
2.52 mm | 2.12 mm shares | 0.32 | Common equity | Long | China |
BIDU Baidu Inc | 2.51 mm | 168.95 k shares | 0.32 | Common equity | Long | Cayman Islands |
ASPEED Technology Inc. TWD10
|
2.50 mm | 24.72 k shares | 0.32 | Common equity | Long | Taiwan |
OTP Bank PLC HUF100
|
2.49 mm | 54.64 k shares | 0.31 | Common equity | Long | Hungary |
Mahindra & Mahindra Ltd. INR5
|
2.46 mm | 118.60 k shares | 0.31 | Common equity | Long | India |
Localiza Rent a Car SA COM NPV 144A/REG
|
2.46 mm | 187.52 k shares | 0.31 | Common equity | Long | Brazil |
Axis Bank Ltd. INR2
|
2.44 mm | 184.61 k shares | 0.31 | Common equity | Long | India |
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)
|
2.43 mm | 556.90 k shares | 0.31 | Common equity | Long | Thailand |
Advantech Co Ltd. TWD10
|
2.40 mm | 198.07 k shares | 0.30 | Common equity | Long | Taiwan |
Old Mutual Ltd NPV
|
2.40 mm | 3.36 mm shares | 0.30 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT IDR12.50
|
2.39 mm | 3.92 mm shares | 0.30 | Common equity | Long | Indonesia |
UTD Tractors IDR250
|
2.38 mm | 1.62 mm shares | 0.30 | Common equity | Long | Indonesia |
Meituan USD0.00001 B CLASS
|
2.37 mm | 225.40 k shares | 0.30 | Common equity | Long | Cayman Islands |
Hyundai Steel Co Ltd. KRW5000
|
2.30 mm | 81.65 k shares | 0.29 | Common equity | Long | Korea, Republic of |
CX Cemex S.A.B. De C.V. | 2.30 mm | 296.20 k shares | 0.29 | Common equity | Long | Mexico |
PAX Patria Investments Ltd - Ordinary Shares | 2.28 mm | 146.93 k shares | 0.29 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
|
2.27 mm | 55.70 k shares | 0.29 | Common equity | Long | China |
Indian Oil Corp Ltd. INR10
|
2.25 mm | 1.44 mm shares | 0.28 | Common equity | Long | India |
Li Auto Inc. USD0.0001 CLASS A
|
2.24 mm | 119.80 k shares | 0.28 | Common equity | Long | Cayman Islands |
Doosan Bobcat Inc KRW500
|
2.21 mm | 56.63 k shares | 0.28 | Common equity | Long | Korea, Republic of |
BAP Credicorp Ltd | 2.20 mm | 14.69 k shares | 0.28 | Common equity | Long | Bermuda |
Atacadao SA COM NPV
|
2.18 mm | 848.80 k shares | 0.27 | Common equity | Long | Brazil |
Malayan Banking Berhad NPV
|
2.14 mm | 1.11 mm shares | 0.27 | Common equity | Long | Malaysia |
China CITIC Bank Corp Ltd. 'H'CNY1
|
2.13 mm | 4.52 mm shares | 0.27 | Common equity | Long | China |
AKO.A Embotelladora Andina S.A. - ADR (Class A) | 2.12 mm | 851.08 k principal | 0.27 | Preferred equity | Long | Chile |
Saudi Ground Services Co SAR10
|
2.09 mm | 217.54 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corporation SAR10
|
2.08 mm | 93.62 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Anglo American PLC USD0.54945
|
2.06 mm | 82.26 k shares | 0.26 | Common equity | Long | UK |
Adaro Energy Indonesia TBK IDR100
|
2.06 mm | 13.31 mm shares | 0.26 | Common equity | Long | Indonesia |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.00 mm | 50.37 k shares | 0.25 | Common equity | Long | Mexico |
Parex Resources Inc. COM NPV
|
1.99 mm | 105.88 k shares | 0.25 | Common equity | Long | Canada |
Kotak Mahindra Bank Ltd. INR5
|
1.99 mm | 86.90 k shares | 0.25 | Common equity | Long | India |
Cyrela Brazil Realty S.A. Empreendimentos E Participacoes COM NPV
|
1.98 mm | 400.90 k shares | 0.25 | Common equity | Long | Brazil |
Catcher Technology Co Ltd. TWD10
|
1.96 mm | 311.00 k shares | 0.25 | Common equity | Long | Taiwan |
BZ Kanzhun Ltd | 1.95 mm | 117.38 k shares | 0.25 | Common equity | Long | USA |
Rede D Or Sao Luiz SA COM NPV
|
1.95 mm | 328.39 k shares | 0.24 | Common equity | Long | Brazil |
Fuyao Glass Industry Group Co Ltd. 'A'CNY1
|
1.90 mm | 361.30 k shares | 0.24 | Common equity | Long | China |
Exxaro Resources Ltd. ZAR0.01
|
1.87 mm | 166.53 k shares | 0.24 | Common equity | Long | South Africa |
NTES NetEase Inc | 1.87 mm | 20.04 k shares | 0.23 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd. INR2
|
1.85 mm | 155.05 k shares | 0.23 | Common equity | Long | India |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
1.82 mm | 180.94 k shares | 0.23 | Common equity | Long | Mexico |
Meituan USD0.00001 B CLASS
|
1.76 mm | 167.59 k shares | 0.22 | Common equity | Long | Cayman Islands |
SK Telecom Ltd. KRW100
|
1.75 mm | 45.02 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1
|
1.74 mm | 1.79 mm shares | 0.22 | Common equity | Long | China |
CTBC Financial Holding Co Ltd. TWD10
|
1.73 mm | 1.87 mm shares | 0.22 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd. TWD10
|
1.69 mm | 498.00 k shares | 0.21 | Common equity | Long | Taiwan |
Petronet LNG Ltd. INR10
|
1.68 mm | 629.12 k shares | 0.21 | Common equity | Long | India |
Novatek Microelectronics Corp. TWD10
|
1.67 mm | 99.00 k shares | 0.21 | Common equity | Long | Taiwan |
Bank of Baroda INR2
|
1.66 mm | 599.03 k shares | 0.21 | Common equity | Long | India |
EVA Airways Corp. TWD10
|
1.65 mm | 1.61 mm shares | 0.21 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT IDR12.50
|
1.62 mm | 2.65 mm shares | 0.20 | Common equity | Long | Indonesia |
Industrial Bank of Korea KRW5000
|
1.62 mm | 175.76 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)
|
1.54 mm | 434.51 k shares | 0.19 | Common equity | Long | Greece |
Central Pattana Public Co Ltd. THB0.5(ALIEN MKT)
|
1.51 mm | 734.60 k shares | 0.19 | Common equity | Long | Thailand |
Riyad Bank Ltd SAR10
|
1.47 mm | 192.96 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Embassy Office Parks REIT NPV (REIT)
|
1.46 mm | 374.22 k shares | 0.18 | Common equity | Long | India |
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)
|
1.44 mm | 177.01 k shares | 0.18 | Common equity | Long | Hungary |
Pou Chen Corp. TWD10
|
1.44 mm | 1.43 mm shares | 0.18 | Common equity | Long | Taiwan |
DB Insurance Co Ltd. KRW500
|
1.43 mm | 22.15 k shares | 0.18 | Common equity | Long | Korea, Republic of |
MediaTek Inc. TWD10
|
1.42 mm | 43.00 k shares | 0.18 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd. 'H'CNY1
|
1.42 mm | 2.91 mm shares | 0.18 | Common equity | Long | China |
Will Semiconductor Co Ltd. Shanghai A CNY1
|
1.42 mm | 94.50 k shares | 0.18 | Common equity | Long | China |
Bank Mandiri (Persero) Tbk PT IDR125
|
1.40 mm | 3.57 mm shares | 0.18 | Common equity | Long | Indonesia |
HAL Halliburton Co. | 1.40 mm | 41.57 k shares | 0.18 | Common equity | Long | India |
Orient Overseas (International) Ltd. USD0.1
|
1.40 mm | 100.00 k shares | 0.18 | Common equity | Long | Bermuda |
Realtek Semiconductor Corp. TWD10
|
1.36 mm | 89.00 k shares | 0.17 | Common equity | Long | Taiwan |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
1.36 mm | 5.29 mm shares | 0.17 | Common equity | Long | Indonesia |
GS Holdings Corp. KRW5000
|
1.34 mm | 42.37 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Zomato Ltd. INR1.00
|
1.31 mm | 884.35 k shares | 0.17 | Common equity | Long | India |
Macrotech Developers Ltd. INR10
|
1.31 mm | 106.76 k shares | 0.17 | Common equity | Long | India |
Hanon Systems KRW100
|
1.30 mm | 230.34 k shares | 0.16 | Common equity | Long | Korea, Republic of |
China Development Financial Holding Corp. TWD10
|
1.26 mm | 3.09 mm shares | 0.16 | Common equity | Long | Taiwan |
KOC Holdings AG TRY1 (B SHARES)
|
1.24 mm | 258.06 k shares | 0.16 | Common equity | Long | Turkey |
China Communications Services Corp Ltd. 'H'CNY1
|
1.22 mm | 2.93 mm shares | 0.15 | Common equity | Long | China |
Bajaj Finance Ltd. INR2
|
1.21 mm | 13.75 k shares | 0.15 | Common equity | Long | India |
Hanmi Semiconductor Co Ltd KRW100
|
1.21 mm | 25.38 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd. INR2
|
1.21 mm | 91.10 k shares | 0.15 | Common equity | Long | India |
LG Corp KRW5000
|
1.20 mm | 18.04 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Banque Saudi Fransi SAR10
|
1.20 mm | 112.14 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Bharat Petroleum Corp Ltd. INR10
|
1.19 mm | 219.53 k shares | 0.15 | Common equity | Long | India |
TATA Consumer Products Ltd. INR1(100%DEMAT)
|
1.17 mm | 89.61 k shares | 0.15 | Common equity | Long | India |
Nedbank Group Ltd ZAR1
|
1.17 mm | 98.89 k shares | 0.15 | Common equity | Long | South Africa |
African Rainbow Minerals Ltd ORD ZAR0.05
|
1.16 mm | 106.30 k shares | 0.15 | Common equity | Long | South Africa |
Arabian Drilling Co. SAR10
|
1.15 mm | 22.74 k shares | 0.14 | Common equity | Long | Saudi Arabia |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.15 mm | 3.89 k shares | 0.14 | Common equity | Long | Mexico |
Americana Restaurants International PLC AED0.073
|
1.14 mm | 1.33 mm shares | 0.14 | Common equity | Long | United Arab Emirates |
China Pacific Insurance Group Co Ltd. 'H'CNY1
|
1.13 mm | 559.20 k shares | 0.14 | Common equity | Long | China |
Saudi Telecom Company SAR10
|
1.13 mm | 104.36 k shares | 0.14 | Common equity | Long | Saudi Arabia |
China Merchants Bank Co Ltd. 'H'CNY1
|
1.12 mm | 322.00 k shares | 0.14 | Common equity | Long | China |
China Taiping Insurance Holdings Co Ltd. NPV
|
1.12 mm | 1.29 mm shares | 0.14 | Common equity | Long | Hong Kong |
Sinopharm Group Co Ltd. 'H'SHS CNY1
|
1.09 mm | 417.20 k shares | 0.14 | Common equity | Long | China |
Cencosud S.A. COM NPV
|
1.09 mm | 578.08 k shares | 0.14 | Common equity | Long | Chile |
MELI MercadoLibre Inc | 1.09 mm | 691.00 shares | 0.14 | Common equity | Long | USA |
Samsung Engineering Co.,Ltd KRW5000
|
1.08 mm | 48.34 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd. INR1
|
1.06 mm | 23.29 k shares | 0.13 | Common equity | Long | India |
State Bank of India INR1
|
1.06 mm | 136.91 k shares | 0.13 | Common equity | Long | India |
PZU SA PLN0.10
|
1.04 mm | 86.54 k shares | 0.13 | Common equity | Long | Poland |
Alfa SAB de CV SER'A'NPV
|
1.04 mm | 1.29 mm shares | 0.13 | Common equity | Long | Mexico |
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1
|
1.03 mm | 274.30 k shares | 0.13 | Common equity | Long | China |
Korea Investment Holdings Co Ltd KRW5000
|
1.02 mm | 21.56 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Dongfeng Motor Group Co Ltd. 'H'CNY1
|
1.02 mm | 2.04 mm shares | 0.13 | Common equity | Long | China |
Middle East Healthcare Co SAR10
|
989.96 k | 41.93 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Catrion Catering Holding Co. SAR10.00
|
989.39 k | 29.35 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Arab National Bank SAR10
|
981.49 k | 145.19 k shares | 0.12 | Common equity | Long | Saudi Arabia |
China Pacific Insurance Group Co Ltd. 'H'CNY1
|
964.66 k | 476.87 k shares | 0.12 | Common equity | Long | China |
PB Fintech Ltd. INR2.00
|
962.76 k | 100.92 k shares | 0.12 | Common equity | Long | India |
Klabin S.A. UNITS (1 COM & 4 PRF)
|
958.77 k | 209.60 k shares | 0.12 | Common equity | Long | Brazil |