Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

GEMYX, GEMZX

Fund manager

GuideStone Funds

Total assets

$755.55 mm

Liabilities

$5.72 mm

Net assets

$749.83 mm

Number of holdings

1.04 k

Top 200 of 1036 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	27.49 mm	845.70 k shares	3.67	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	25.13 mm	773.27 k shares	3.35	Common equity	Long	Taiwan
FUT. ICUS MSCI EMG MAR25	22.23 mm	414.00 contracts	2.96	Equity derivative	N/A	XX
TSM Taiwan Semiconductor Manufacturing Company Limited	21.02 mm	646.69 k shares	2.80	Common equity	Long	Taiwan
Guidestone Funds MONEY MKT INSTL	14.86 mm	14.86 mm shares	1.98	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	14.63 mm	14.63 mm shares	1.95	Short-term investment vehicle	Long	USA
TCEHY Tencent Holdings Limited	14.54 mm	272.39 k shares	1.94	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd. INR5	11.27 mm	322.00 k shares	1.50	Common equity	Long	India
HDFC Bank Ltd. INR1	10.26 mm	496.02 k shares	1.37	Common equity	Long	India
13/03/2025 KM2H25_SW	9.26 mm	171.00 contracts	1.24	Equity derivative	N/A	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	8.84 mm	272.00 k shares	1.18	Common equity	Long	Taiwan
Tata Consultancy Services Ltd. INR1	8.82 mm	184.91 k shares	1.18	Common equity	Long	India
12/02/2025 WING25_SW	8.27 mm	2.10 k contracts	1.10	Equity derivative	N/A	Brazil
TCEHY Tencent Holdings Limited	7.74 mm	144.93 k shares	1.03	Common equity	Long	Cayman Islands
ANFGF Antofagasta plc	7.71 mm	389.16 k shares	1.03	Common equity	Long	UK
UL Unilever PLC	7.63 mm	134.28 k shares	1.02	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	7.59 mm	88.80 k shares	1.01	Common equity	Long	Mexico
TCEHY Tencent Holdings Limited	7.44 mm	139.48 k shares	0.99	Common equity	Long	Cayman Islands
FUT. KSE KOSPI MAR25	7.42 mm	137.00 contracts	0.99	Equity derivative	N/A	Korea, Republic of
Marico Ltd. INR1	7.42 mm	994.08 k shares	0.99	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd KRW500	7.03 mm	29.06 k shares	0.94	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd. KRW100	6.63 mm	185.74 k shares	0.88	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT IDR12.50	6.58 mm	10.95 mm shares	0.88	Common equity	Long	Indonesia
BABA Alibaba Group Holding Limited	6.49 mm	76.58 k shares	0.87	Common equity	Long	Cayman Islands
Delta Electronics Inc. TWD10	6.44 mm	492.26 k shares	0.86	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	6.44 mm	133.70 k shares	0.86	Common equity	Long	USA
SK Hynix Inc. KRW5000	6.32 mm	55.15 k shares	0.84	Common equity	Long	Korea, Republic of
AIA Group Ltd, Hong Kong NPV	6.31 mm	878.03 k shares	0.84	Common equity	Long	Hong Kong
Discovery Limited ZAR0.001	6.17 mm	597.63 k shares	0.82	Common equity	Long	South Africa
Samsung Electronics Co Ltd. N/VTG PFD KRW100	5.94 mm	200.14 k principal	0.79	Preferred equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd. NPV	5.67 mm	151.50 k shares	0.76	Common equity	Long	Hong Kong
China Construction Bank Corp. 'H'CNY1	5.54 mm	6.69 mm shares	0.74	Common equity	Long	China
Uni-President Enterprises Corp TWD10	5.26 mm	2.13 mm shares	0.70	Common equity	Long	Taiwan
INFY Infosys Limited	5.16 mm	235.34 k shares	0.69	Common equity	Long	India
MediaTek Inc. TWD10	5.12 mm	119.00 k shares	0.68	Common equity	Long	Taiwan
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	5.05 mm	860.50 k shares	0.67	Common equity	Long	China
Naspers Limited NPV (POST REV SPLIT)	5.02 mm	22.65 k shares	0.67	Common equity	Long	South Africa
17/05/2024 HCF25_SW	5.01 mm	107.00 contracts	0.67	Equity derivative	N/A	Hong Kong
Northern Institutional Funds LIQ ASET PORTF	4.95 mm	4.95 mm shares	0.66	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	4.68 mm	55.22 k shares	0.62	Common equity	Long	Cayman Islands
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	4.68 mm	2.81 mm shares	0.62	Common equity	Long	Brazil
Meituan LLC USD0.00001 B CLASS	4.63 mm	238.14 k shares	0.62	Common equity	Long	Cayman Islands
ICICI Bank Ltd. INR2	4.61 mm	308.80 k shares	0.62	Common equity	Long	India
TCEHY Tencent Holdings Limited	4.61 mm	86.30 k shares	0.61	Common equity	Long	Cayman Islands
FUT. FTSE TAIWAN FU JAN25	4.59 mm	60.00 contracts	0.61	Equity derivative	N/A	Taiwan
Raia Drogasil SA COM NPV	4.47 mm	1.26 mm shares	0.60	Common equity	Long	Brazil
SK Hynix Inc. KRW5000	4.37 mm	38.10 k shares	0.58	Common equity	Long	Korea, Republic of
NTES NetEase, Inc.	4.11 mm	46.03 k shares	0.55	Common equity	Long	Cayman Islands
Bharti Airtel Ltd. INR5	4.03 mm	217.44 k shares	0.54	Common equity	Long	India
BAP Credicorp Ltd.	3.93 mm	21.43 k shares	0.52	Common equity	Long	Bermuda
Midea Group Co Ltd. CNY1 H	3.91 mm	406.80 k shares	0.52	Common equity	Long	China
MELI MercadoLibre, Inc.	3.78 mm	2.22 k shares	0.50	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	3.74 mm	3.74 mm shares	0.50	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd. KRW100	3.62 mm	101.54 k shares	0.48	Common equity	Long	Korea, Republic of
Larsen & Toubro Ltd. INR2	3.61 mm	85.79 k shares	0.48	Common equity	Long	India
Nari Technology Co Ltd. 'A'CNY1	3.57 mm	1.04 mm shares	0.48	Common equity	Long	China
Cathay Financial Holding Co Ltd. TWD10	3.46 mm	1.67 mm shares	0.46	Common equity	Long	Taiwan
OTP Bank PLC HUF100	3.45 mm	63.13 k shares	0.46	Common equity	Long	Hungary
DIDIY DiDi Global Inc.	3.44 mm	752.02 k shares	0.46	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	3.41 mm	154.93 k shares	0.45	Common equity	Long	USA
Lenovo Group Ltd. NPV	3.37 mm	2.62 mm shares	0.45	Common equity	Long	Hong Kong
Realtek Semiconductor Corp. TWD10	3.34 mm	193.00 k shares	0.44	Common equity	Long	Taiwan
Voltronic Power Technology Corp. TWD10	3.32 mm	58.74 k shares	0.44	Common equity	Long	Taiwan
FUT. FTSE KLCI MDE JAN25	3.30 mm	180.00 contracts	0.44	Equity derivative	N/A	Malaysia
China Resources Land Ltd. ORD HKD0.10	3.28 mm	1.14 mm shares	0.44	Common equity	Long	Hong Kong
Delta Electronics Inc. TWD10	3.22 mm	245.92 k shares	0.43	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd. INR5	3.11 mm	88.79 k shares	0.41	Common equity	Long	India
Tech Mahindra Ltd. INR5	3.09 mm	155.53 k shares	0.41	Common equity	Long	India
JD.com Inc. USD0.00002 A CLASS	3.06 mm	176.50 k shares	0.41	Common equity	Long	Cayman Islands
MediaTek Inc. TWD10	3.00 mm	69.77 k shares	0.40	Common equity	Long	Taiwan
Banco do Brasil SA COM NPV	2.95 mm	760.80 k shares	0.39	Common equity	Long	Brazil
Vedanta Ltd. INR1	2.94 mm	567.01 k shares	0.39	Common equity	Long	India
Alibaba Group Holding Ltd. USD0.000003125	2.93 mm	276.62 k shares	0.39	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd. INR5	2.85 mm	136.78 k shares	0.38	Common equity	Long	India
Hyundai Motor Co. KRW5000	2.81 mm	19.83 k shares	0.38	Common equity	Long	Korea, Republic of
Max Financial Services Limited INR2	2.81 mm	216.16 k shares	0.37	Common equity	Long	India
HAL Halliburton Company	2.78 mm	57.13 k shares	0.37	Common equity	Long	India
Guidestone Funds MONEY MKT INSTL	2.77 mm	2.77 mm shares	0.37	Short-term investment vehicle	Long	USA
Tata Consultancy Services Ltd. INR1	2.75 mm	57.66 k shares	0.37	Common equity	Long	India
PICC Property and Casualty Co Ltd. 'H'CNY1	2.70 mm	1.72 mm shares	0.36	Common equity	Long	China
Bank Central Asia Tbk PT IDR12.50	2.70 mm	4.49 mm shares	0.36	Common equity	Long	Indonesia
Sbi Life Insurance Co Ltd. INR10	2.68 mm	165.21 k shares	0.36	Common equity	Long	India
MediaTek Inc. TWD10	2.63 mm	61.29 k shares	0.35	Common equity	Long	Taiwan
FUT. ICUS MSCI EMG MAR25	2.58 mm	48.00 contracts	0.34	Equity derivative	N/A	XX
Anglo American PLC ORD USD0.54945	2.57 mm	87.01 k shares	0.34	Common equity	Long	UK
Axis Bank Ltd. INR2	2.48 mm	199.84 k shares	0.33	Common equity	Long	India
True Corporation Public Company Limited THB4 (NVDR)	2.47 mm	7.60 mm shares	0.33	Common equity	Long	Thailand
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	2.39 mm	371.30 k shares	0.32	Common equity	Long	Mexico
Woori Financial Group Inc. KRW5000	2.39 mm	229.40 k shares	0.32	Common equity	Long	Korea, Republic of
Info Edge (India) Ltd. INR10	2.36 mm	23.31 k shares	0.31	Common equity	Long	India
QFIN Qifu Technology, Inc.	2.35 mm	61.13 k shares	0.31	Common equity	Long	Cayman Islands
Axis Bank Ltd. INR2	2.31 mm	186.25 k shares	0.31	Common equity	Long	India
Goto Gojek Tokopedia Tbk IDR1	2.29 mm	531.58 mm shares	0.31	Common equity	Long	Indonesia
Saudi Awwal Bank SAR10	2.29 mm	255.57 k shares	0.31	Common equity	Long	Saudi Arabia
Meituan LLC USD0.00001 B CLASS	2.26 mm	116.00 k shares	0.30	Common equity	Long	Cayman Islands
ASPEED Technology Inc. TWD10	2.25 mm	22.27 k shares	0.30	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	2.21 mm	63.59 k shares	0.29	Common equity	Long	China
PDD PDD Holdings Inc.	2.20 mm	22.70 k shares	0.29	Common equity	Long	Cayman Islands
Oil & Natural Gas Corp Ltd. INR5	2.20 mm	786.93 k shares	0.29	Common equity	Long	India
The Saudi National Bank SAR10	2.16 mm	243.76 k shares	0.29	Common equity	Long	Saudi Arabia
Hana Financial Group Inc. KRW5000	2.15 mm	56.28 k shares	0.29	Common equity	Long	Korea, Republic of
Banco Bradesco SA PRF NPV	2.13 mm	1.13 mm principal	0.28	Preferred equity	Long	Brazil
Kasikornbank Public Company Limited	2.13 mm	468.70 k shares	0.28	Common equity	Long	Thailand
AKO-B Embotelladora Andina S.A.	2.13 mm	698.28 k principal	0.28	Preferred equity	Long	Chile
PDD PDD Holdings Inc.	2.12 mm	21.83 k shares	0.28	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	2.08 mm	58.37 k shares	0.28	Common equity	Long	Korea, Republic of
Prio SA COM NPV	2.07 mm	316.51 k shares	0.28	Common equity	Long	Brazil
Infosys Ltd. INR5	2.07 mm	94.35 k shares	0.28	Common equity	Long	India
Embassy Office Parks REIT NPV (REIT)	2.05 mm	476.32 k shares	0.27	Common equity	Long	India
Xiaomi Corp. USD0.0000025 B CLASS	2.01 mm	459.20 k shares	0.27	Common equity	Long	Cayman Islands
Icici Lombard Gen Insurance Co Ltd INR10	1.98 mm	94.84 k shares	0.26	Common equity	Long	India
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	1.97 mm	136.11 k shares	0.26	Common equity	Long	Poland
Unimicron Technology Corp. TWD10	1.97 mm	459.09 k shares	0.26	Common equity	Long	Taiwan
JBS SA COM NPV	1.95 mm	330.50 k shares	0.26	Common equity	Long	Brazil
Will Semiconductor Co Ltd. Shanghai A CNY1	1.95 mm	137.10 k shares	0.26	Common equity	Long	China
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.94 mm	75.97 k shares	0.26	Common equity	Long	Mexico
CFD_EQS CITIUS33 6771720 Citibank N.A.	1.93 mm	54.02 k contracts	0.26	Equity derivative	N/A	Korea, Republic of
Fuyao Glass Industry Group Co Ltd. 'A'CNY1	1.90 mm	223.96 k shares	0.25	Common equity	Long	China
China Communications Services Corp Ltd. 'H'CNY1	1.89 mm	3.23 mm shares	0.25	Common equity	Long	China
Arab National Bank SAR10	1.88 mm	335.25 k shares	0.25	Common equity	Long	Saudi Arabia
GRAB Grab Holdings Limited	1.86 mm	395.02 k shares	0.25	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd. INR5	1.86 mm	89.30 k shares	0.25	Common equity	Long	India
China Taiping Insurance Holdings Co Ltd. NPV	1.85 mm	1.25 mm shares	0.25	Common equity	Long	Hong Kong
Industrial Bank of Korea KRW5000	1.84 mm	189.55 k shares	0.25	Common equity	Long	Korea, Republic of
ICICI Bank Ltd. INR2	1.84 mm	122.85 k shares	0.24	Common equity	Long	India
Power Grid Corporation of India Ltd. INR10	1.83 mm	508.37 k shares	0.24	Common equity	Long	India
Trent Ltd. INR1	1.80 mm	21.70 k shares	0.24	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd. NPV	1.79 mm	47.77 k shares	0.24	Common equity	Long	Hong Kong
GMBXF Grupo México, S.A.B. de C.V.	1.76 mm	369.60 k shares	0.23	Common equity	Long	Mexico
True Corporation Public Company Limited THB4 (NVDR)	1.75 mm	5.38 mm shares	0.23	Common equity	Long	Thailand
China Hongqiao Group Limited USD0.01	1.74 mm	1.16 mm shares	0.23	Common equity	Long	Cayman Islands
Bharti Airtel Ltd. INR5	1.74 mm	93.99 k shares	0.23	Common equity	Long	India
CFD_EQS CITIUS33 6450267 Citibank N.A.	1.70 mm	14.88 k contracts	0.23	Equity derivative	N/A	Korea, Republic of
Yapi Ve Kredi Bankasi A.S. TRY1	1.70 mm	1.96 mm shares	0.23	Common equity	Long	Turkey
Varun Beverages Ltd. INR2(POST SUBD)	1.64 mm	220.16 k shares	0.22	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	1.60 mm	8.09 k shares	0.21	Common equity	Long	Taiwan
Meituan LLC USD0.00001 B CLASS	1.59 mm	81.70 k shares	0.21	Common equity	Long	Cayman Islands
BAP Credicorp Ltd.	1.56 mm	8.51 k shares	0.21	Common equity	Long	Bermuda
Li Auto Inc. USD0.0001 CLASS A	1.56 mm	130.50 k shares	0.21	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd. TWD10	1.55 mm	278.00 k shares	0.21	Common equity	Long	Taiwan
China Merchants Port Holdings Co Ltd. NPV	1.55 mm	872.00 k shares	0.21	Common equity	Long	Hong Kong
MMYT MakeMyTrip Limited	1.55 mm	13.80 k shares	0.21	Common equity	Long	Mauritius
Riyad Bank Ltd SAR10	1.51 mm	199.05 k shares	0.20	Common equity	Long	Saudi Arabia
China Tower Corp Ltd CNY1 H	1.50 mm	10.47 mm shares	0.20	Common equity	Long	China
HCL Technologies Ltd. INR2	1.50 mm	67.06 k shares	0.20	Common equity	Long	India
PUTKF PT United Tractors Tbk	1.49 mm	892.76 k shares	0.20	Common equity	Long	Indonesia
Zomato Ltd. INR1.00	1.47 mm	455.13 k shares	0.20	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC AED1	1.44 mm	382.43 k shares	0.19	Common equity	Long	United Arab Emirates
PB Fintech Ltd. INR2.00	1.44 mm	58.56 k shares	0.19	Common equity	Long	India
China CITIC Bank Corp Ltd. 'H'CNY1	1.44 mm	2.08 mm shares	0.19	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	1.42 mm	15.03 k shares	0.19	Common equity	Long	Kazakhstan
Kunlun Energy Co Ltd. ORD HKD0.01	1.41 mm	1.31 mm shares	0.19	Common equity	Long	Bermuda
Realtek Semiconductor Corp. TWD10	1.41 mm	81.56 k shares	0.19	Common equity	Long	Taiwan
Guidestone Funds MONEY MKT INSTL	1.41 mm	1.41 mm shares	0.19	Short-term investment vehicle	Long	USA
Telefonica Brasil S.A COM NPV	1.40 mm	184.00 k shares	0.19	Common equity	Long	Brazil
KSFTF Kingsoft Corporation Limited	1.40 mm	326.40 k shares	0.19	Common equity	Long	Cayman Islands
Sinotruk (Hong Kong) Ltd. NPV	1.39 mm	474.50 k shares	0.19	Common equity	Long	Hong Kong
HDFC Asset Management Co Ltd. INR5	1.35 mm	27.61 k shares	0.18	Common equity	Long	India
SK Telecom Co Ltd KRW100	1.34 mm	35.89 k shares	0.18	Common equity	Long	Korea, Republic of
Midea Group Co Ltd. A CNY1	1.33 mm	129.80 k shares	0.18	Common equity	Long	China
Samsung Life Insurance Co Ltd. KRW500	1.32 mm	20.66 k shares	0.18	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd. USD0.000003125	1.31 mm	123.92 k shares	0.17	Common equity	Long	Cayman Islands
Pharmaessentia Corp TWD10	1.31 mm	70.00 k shares	0.17	Common equity	Long	Taiwan
China Merchants Bank Co Ltd. 'H'CNY1	1.31 mm	256.00 k shares	0.17	Common equity	Long	China
Talabat AED0.04	1.29 mm	3.38 mm shares	0.17	Common equity	Long	United Arab Emirates
Largan Precision Co Ltd. TWD10	1.28 mm	15.69 k shares	0.17	Common equity	Long	Taiwan
Naspers Limited NPV (POST REV SPLIT)	1.27 mm	5.74 k shares	0.17	Common equity	Long	South Africa
BEKE KE Holdings Inc.	1.27 mm	68.79 k shares	0.17	Common equity	Long	Cayman Islands
Bajaj Finance Ltd. INR2	1.26 mm	15.86 k shares	0.17	Common equity	Long	India
Rede D Or Sao Luiz SA COM NPV	1.25 mm	303.86 k shares	0.17	Common equity	Long	Brazil
ASE Technology Holding Co Ltd. TWD10	1.25 mm	254.00 k shares	0.17	Common equity	Long	Taiwan
Old Mutual Ltd NPV	1.24 mm	1.86 mm shares	0.17	Common equity	Long	South Africa
SSL Sasol Limited	1.24 mm	281.53 k shares	0.17	Common equity	Long	South Africa
Alibaba Group Holding Ltd. USD0.000003125	1.24 mm	116.98 k shares	0.17	Common equity	Long	Cayman Islands
Xiaomi Corp. USD0.0000025 B CLASS	1.23 mm	281.20 k shares	0.16	Common equity	Long	Cayman Islands
Lundin Mining Corp COM NPV	1.23 mm	143.27 k shares	0.16	Common equity	Long	Canada
Infosys Ltd. INR5	1.22 mm	55.50 k shares	0.16	Common equity	Long	India
Reliance Industries Ltd. INR10(100%DEMAT)	1.20 mm	84.73 k shares	0.16	Common equity	Long	India
Petroleo Brasileiro SA PRF NPV	1.20 mm	202.50 k principal	0.16	Preferred equity	Long	Brazil
KOC Holdings AG TRY1 (B SHARES)	1.19 mm	235.97 k shares	0.16	Common equity	Long	Turkey
PT Alamtri Resources Indonesia Tbk IDR100	1.17 mm	7.75 mm shares	0.16	Common equity	Long	Indonesia
Oracle Fin Service INR5	1.16 mm	7.80 k shares	0.15	Common equity	Long	India
Localiza Rent a Car SA COM NPV 144A/REG	1.15 mm	221.30 k shares	0.15	Common equity	Long	Brazil
Bank Mandiri (Persero) Tbk PT IDR125	1.14 mm	3.24 mm shares	0.15	Common equity	Long	Indonesia
SK Hynix Inc. KRW5000	1.13 mm	9.84 k shares	0.15	Common equity	Long	Korea, Republic of
MediaTek Inc. TWD10	1.12 mm	26.00 k shares	0.15	Common equity	Long	Taiwan
KB Financial Group Inc. KRW5000	1.11 mm	19.75 k shares	0.15	Common equity	Long	Korea, Republic of
Wizz Air Holdings PLC ORD GBP0.0001	1.08 mm	60.40 k shares	0.14	Common equity	Long	Jersey
Bharat Electronics Ltd. INR1	1.08 mm	315.49 k shares	0.14	Common equity	Long	India
Elm Co SAR10	1.05 mm	3.54 k shares	0.14	Common equity	Long	Saudi Arabia
FUT. INSE NIFTY50 JAN25	1.05 mm	22.00 contracts	0.14	Equity derivative	N/A	India
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	1.04 mm	237.37 k shares	0.14	Common equity	Long	Brazil
BACHF Bank of China Limited	1.04 mm	2.04 mm shares	0.14	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	1.04 mm	29.80 k shares	0.14	Common equity	Long	China
BPIRF Piraeus Financial Holdings S.A.	1.03 mm	259.56 k shares	0.14	Common equity	Long	Greece
Bank Polska Kasa Opieki SA PLN1.00	1.03 mm	30.84 k shares	0.14	Common equity	Long	Poland
LULU Lululemon Athletica Inc.	1.00 mm	1.93 mm shares	0.13	Common equity	Long	United Arab Emirates
Kunlun Energy Co Ltd. ORD HKD0.01	995.69 k	923.91 k shares	0.13	Common equity	Long	Bermuda
Exxaro Resources Ltd. ZAR0.01	995.27 k	118.91 k shares	0.13	Common equity	Long	South Africa
Bank Central Asia Tbk PT IDR12.50	987.82 k	1.64 mm shares	0.13	Common equity	Long	Indonesia