Fund profile
Tickers
XSOE
Fund manager
Total assets
$2.09 bn
Liabilities
$32.79 mm
Net assets
$2.05 bn
Number of holdings
633.00
XSOE stock data
Top 200 of 633 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
147.85 mm | 7.65 mm shares | 7.20 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
99.66 mm | 1.64 mm shares | 4.85 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
59.00 mm | 6.09 mm shares | 2.87 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
45.45 mm | 2.21 mm shares | 2.21 | Common equity | Long | India |
Al Rajhi Bank
|
42.68 mm | 1.84 mm shares | 2.08 | Common equity | Long | Saudi Arabia |
Reliance Industries Ltd
|
39.52 mm | 632.26 k shares | 1.92 | Common equity | Long | India |
PDD PDD Holdings Inc | 36.45 mm | 249.11 k shares | 1.77 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 22.59 mm | 947.61 k shares | 1.10 | Common equity | Long | India |
INFY Infosys Ltd | 21.85 mm | 1.19 mm shares | 1.06 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
20.82 mm | 34.11 mm shares | 1.01 | Common equity | Long | Indonesia |
State Street Navigator Securities Lending Government Money Market Portfolio | 19.34 mm | 19.34 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
Meituan
|
18.48 mm | 1.76 mm shares | 0.90 | Common equity | Long | Cayman Islands |
NetEase Inc
|
17.63 mm | 979.23 k shares | 0.86 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
17.54 mm | 159.65 k shares | 0.85 | Common equity | Long | Korea, Republic of |
Bharti Airtel Ltd
|
16.24 mm | 1.31 mm shares | 0.79 | Common equity | Long | India |
MediaTek Inc
|
15.41 mm | 466.00 k shares | 0.75 | Common equity | Long | Taiwan |
JD.com Inc
|
13.65 mm | 947.31 k shares | 0.66 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
12.86 mm | 3.78 mm shares | 0.63 | Common equity | Long | Taiwan |
NAVER Corp
|
12.59 mm | 72.41 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
12.44 mm | 938.82 k shares | 0.61 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
11.29 mm | 2.49 mm shares | 0.55 | Common equity | Long | China |
Hindustan Unilever Ltd
|
11.03 mm | 344.58 k shares | 0.54 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
10.67 mm | 465.28 k shares | 0.52 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
10.16 mm | 3.39 mm shares | 0.49 | Common equity | Long | Brazil |
POSCO Holdings Inc
|
9.75 mm | 25.15 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Contemporary Amperex Technology Co Ltd
|
9.61 mm | 419.25 k shares | 0.47 | Common equity | Long | China |
Alinma Bank
|
9.58 mm | 926.90 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Kuaishou Technology
|
9.54 mm | 1.41 mm shares | 0.46 | Common equity | Long | Cayman Islands |
America Movil SAB de CV
|
9.07 mm | 9.75 mm shares | 0.44 | Common equity | Long | Mexico |
FirstRand Ltd
|
8.77 mm | 2.18 mm shares | 0.43 | Common equity | Long | South Africa |
Fomento Economico Mexicano SAB de CV
|
8.76 mm | 671.28 k shares | 0.43 | Common equity | Long | Mexico |
Li Auto Inc
|
8.71 mm | 462.20 k shares | 0.42 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd
|
8.55 mm | 240.47 k shares | 0.42 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
8.53 mm | 1.51 mm shares | 0.42 | Common equity | Long | China |
Celltrion Inc
|
8.25 mm | 52.76 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
8.09 mm | 802.13 k shares | 0.39 | Common equity | Long | Mexico |
Mahindra & Mahindra Ltd
|
7.92 mm | 381.21 k shares | 0.39 | Common equity | Long | India |
Titan Co Ltd
|
7.82 mm | 176.94 k shares | 0.38 | Common equity | Long | India |
Tata Motors Ltd
|
7.77 mm | 828.87 k shares | 0.38 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 7.57 mm | 177.99 k shares | 0.37 | Common equity | Long | USA |
Sun Pharmaceutical Industries Ltd
|
7.42 mm | 490.42 k shares | 0.36 | Common equity | Long | India |
Hyundai Motor Co
|
7.41 mm | 46.91 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA
|
7.25 mm | 553.70 k shares | 0.35 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd
|
7.23 mm | 58.38 k shares | 0.35 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
7.16 mm | 1.69 mm shares | 0.35 | Common equity | Long | Mexico |
Ambev SA
|
6.96 mm | 2.46 mm shares | 0.34 | Common equity | Long | Brazil |
WEG SA
|
6.86 mm | 902.18 k shares | 0.33 | Common equity | Long | Brazil |
Asian Paints Ltd
|
6.85 mm | 167.46 k shares | 0.33 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
6.77 mm | 1.22 mm shares | 0.33 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
6.70 mm | 380.27 k shares | 0.33 | Common equity | Long | India |
Samsung SDI Co Ltd
|
6.62 mm | 18.08 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co
|
6.49 mm | 492.49 k shares | 0.32 | Common equity | Long | Saudi Arabia |
United Microelectronics Corp
|
6.38 mm | 3.72 mm shares | 0.31 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
6.33 mm | 995.20 k shares | 0.31 | Common equity | Long | Thailand |
Quanta Computer Inc
|
6.26 mm | 856.00 k shares | 0.30 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
6.26 mm | 6.77 mm shares | 0.30 | Common equity | Long | Taiwan |
Tata Steel Ltd
|
6.21 mm | 3.70 mm shares | 0.30 | Common equity | Long | India |
Delta Electronics Inc
|
6.12 mm | 599.50 k shares | 0.30 | Common equity | Long | Taiwan |
Dr Sulaiman Al Habib Medical Services Group Co
|
6.06 mm | 80.05 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Fubon Financial Holding Co Ltd
|
6.03 mm | 2.86 mm shares | 0.29 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
6.01 mm | 528.30 k shares | 0.29 | Common equity | Long | South Africa |
CP ALL PCL
|
5.93 mm | 3.62 mm shares | 0.29 | Common equity | Long | Thailand |
Bank AlBilad
|
5.90 mm | 491.85 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Kakao Corp
|
5.89 mm | 139.79 k shares | 0.29 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
5.86 mm | 15.13 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Delta Electronics Thailand PCL
|
5.75 mm | 2.23 mm shares | 0.28 | Common equity | Long | Thailand |
KB Financial Group Inc
|
5.72 mm | 136.24 k shares | 0.28 | Common equity | Long | Korea, Republic of |
NIO Inc
|
5.48 mm | 580.97 k shares | 0.27 | Common equity | Long | Cayman Islands |
UltraTech Cement Ltd
|
5.35 mm | 42.42 k shares | 0.26 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
5.29 mm | 1.39 mm shares | 0.26 | Common equity | Long | Cayman Islands |
Gold Fields Ltd
|
5.27 mm | 346.74 k shares | 0.26 | Common equity | Long | South Africa |
ASE Technology Holding Co Ltd
|
5.25 mm | 1.19 mm shares | 0.26 | Common equity | Long | Taiwan |
Nestle India Ltd
|
5.24 mm | 16.42 k shares | 0.26 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
5.06 mm | 6.02 mm shares | 0.25 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
4.93 mm | 3.31 mm shares | 0.24 | Common equity | Long | Taiwan |
Shinhan Financial Group Co Ltd
|
4.90 mm | 157.34 k shares | 0.24 | Common equity | Long | Korea, Republic of |
BeiGene Ltd
|
4.75 mm | 336.80 k shares | 0.23 | Common equity | Long | Cayman Islands |
Nan Ya Plastics Corp
|
4.64 mm | 2.14 mm shares | 0.23 | Common equity | Long | Taiwan |
Bank Polska Kasa Opieki SA
|
4.64 mm | 119.92 k shares | 0.23 | Common equity | Long | Poland |
Tech Mahindra Ltd
|
4.62 mm | 302.31 k shares | 0.23 | Common equity | Long | India |
Press Metal Aluminium Holdings Bhd
|
4.56 mm | 4.36 mm shares | 0.22 | Common equity | Long | Malaysia |
Astra International Tbk PT
|
4.52 mm | 12.31 mm shares | 0.22 | Common equity | Long | Indonesia |
Dino Polska SA
|
4.48 mm | 38.28 k shares | 0.22 | Common equity | Long | Poland |
Formosa Plastics Corp
|
4.47 mm | 1.73 mm shares | 0.22 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
4.47 mm | 5.72 mm shares | 0.22 | Common equity | Long | Mexico |
BEKE KE Holdings Inc | 4.45 mm | 274.33 k shares | 0.22 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd
|
4.43 mm | 456.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
East Money Information Co Ltd
|
4.43 mm | 2.24 mm shares | 0.22 | Common equity | Long | China |
Suzano SA
|
4.34 mm | 378.69 k shares | 0.21 | Common equity | Long | Brazil |
Gulf Energy Development PCL
|
4.31 mm | 3.30 mm shares | 0.21 | Common equity | Long | Thailand |
LG Energy Solution Ltd
|
4.30 mm | 12.96 k shares | 0.21 | Common equity | Long | Korea, Republic of |
JSW Steel Ltd
|
4.28 mm | 404.29 k shares | 0.21 | Common equity | Long | India |
Grasim Industries Ltd
|
4.23 mm | 164.93 k shares | 0.21 | Common equity | Long | India |
Nongfu Spring Co Ltd
|
4.23 mm | 731.40 k shares | 0.21 | Common equity | Long | China |
Tata Consumer Products Ltd
|
4.20 mm | 321.25 k shares | 0.20 | Common equity | Long | India |
Santander Bank Polska SA
|
4.19 mm | 33.66 k shares | 0.20 | Common equity | Long | Poland |
Yuanta Financial Holding Co Ltd
|
4.18 mm | 4.65 mm shares | 0.20 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
3.98 mm | 1.64 mm shares | 0.19 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
3.98 mm | 35.89 k shares | 0.19 | Common equity | Long | South Africa |
Novatek Microelectronics Corp
|
3.98 mm | 236.00 k shares | 0.19 | Common equity | Long | Taiwan |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
3.97 mm | 625.41 k shares | 0.19 | Common equity | Long | China |
Wipro Ltd
|
3.92 mm | 692.86 k shares | 0.19 | Common equity | Long | India |
PRIO SA/Brazil
|
3.88 mm | 409.56 k shares | 0.19 | Common equity | Long | Brazil |
Raia Drogasil SA
|
3.87 mm | 638.87 k shares | 0.19 | Common equity | Long | Brazil |
Hong Leong Bank Bhd
|
3.85 mm | 935.71 k shares | 0.19 | Common equity | Long | Malaysia |
Cipla Ltd/India
|
3.79 mm | 252.85 k shares | 0.18 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
3.76 mm | 483.68 k shares | 0.18 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
3.74 mm | 91.70 k shares | 0.18 | Common equity | Long | China |
Largan Precision Co Ltd
|
3.74 mm | 40.00 k shares | 0.18 | Common equity | Long | Taiwan |
ZTO Express Cayman Inc
|
3.74 mm | 180.26 k shares | 0.18 | Common equity | Long | Cayman Islands |
Asustek Computer Inc
|
3.73 mm | 234.00 k shares | 0.18 | Common equity | Long | Taiwan |
Dr Reddy's Laboratories Ltd
|
3.73 mm | 53.50 k shares | 0.18 | Common equity | Long | India |
Samsung Biologics Co Ltd
|
3.71 mm | 6.29 k shares | 0.18 | Common equity | Long | Korea, Republic of |
SinoPac Financial Holdings Co Ltd
|
3.68 mm | 5.73 mm shares | 0.18 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
3.66 mm | 108.63 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Taishin Financial Holding Co Ltd
|
3.66 mm | 6.20 mm shares | 0.18 | Common equity | Long | Taiwan |
Saudi Awwal Bank
|
3.66 mm | 364.56 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Ecopro BM Co Ltd
|
3.65 mm | 16.31 k shares | 0.18 | Common equity | Long | Korea, Republic of |
DLF Ltd
|
3.65 mm | 417.76 k shares | 0.18 | Common equity | Long | India |
LPP SA
|
3.64 mm | 883.00 shares | 0.18 | Common equity | Long | Poland |
WuXi AppTec Co Ltd
|
3.62 mm | 354.17 k shares | 0.18 | Common equity | Long | China |
Trent Ltd
|
3.62 mm | 98.53 k shares | 0.18 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
3.59 mm | 291.32 k shares | 0.17 | Common equity | Long | India |
Britannia Industries Ltd
|
3.54 mm | 55.14 k shares | 0.17 | Common equity | Long | India |
GoTo Gojek Tokopedia Tbk PT
|
3.53 mm | 631.65 mm shares | 0.17 | Common equity | Long | Indonesia |
OTP Bank Nyrt
|
3.52 mm | 76.99 k shares | 0.17 | Common equity | Long | Hungary |
Sahara International Petrochemical Co
|
3.49 mm | 384.29 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Rede D'Or Sao Luiz SA
|
3.48 mm | 588.12 k shares | 0.17 | Common equity | Long | Brazil |
Bajaj Finserv Ltd
|
3.41 mm | 168.44 k shares | 0.17 | Common equity | Long | India |
Ecopro Co Ltd
|
3.41 mm | 6.78 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
3.40 mm | 329.80 k shares | 0.17 | Common equity | Long | Cayman Islands |
Apollo Hospitals Enterprise Ltd
|
3.35 mm | 48.87 k shares | 0.16 | Common equity | Long | India |
Varun Beverages Ltd
|
3.35 mm | 225.32 k shares | 0.16 | Common equity | Long | India |
BOE Technology Group Co Ltd
|
3.32 mm | 6.06 mm shares | 0.16 | Common equity | Long | China |
Info Edge India Ltd
|
3.31 mm | 53.62 k shares | 0.16 | Common equity | Long | India |
Zomato Ltd
|
3.30 mm | 2.22 mm shares | 0.16 | Common equity | Long | India |
Luxshare Precision Industry Co Ltd
|
3.30 mm | 681.30 k shares | 0.16 | Common equity | Long | China |
Avenue Supermarts Ltd
|
3.28 mm | 66.96 k shares | 0.16 | Common equity | Long | India |
Rumo SA
|
3.28 mm | 694.95 k shares | 0.16 | Common equity | Long | Brazil |
Equatorial Energia SA
|
3.27 mm | 444.64 k shares | 0.16 | Common equity | Long | Brazil |
Inner Mongolia Yili Industrial Group Co Ltd
|
3.26 mm | 868.20 k shares | 0.16 | Common equity | Long | China |
Bid Corp Ltd
|
3.22 mm | 138.00 k shares | 0.16 | Common equity | Long | South Africa |
Telefonica Brasil SA
|
3.17 mm | 287.74 k shares | 0.15 | Common equity | Long | Brazil |
Shanghai Commercial & Savings Bank Ltd/The
|
3.14 mm | 2.06 mm shares | 0.15 | Common equity | Long | Taiwan |
Adani Green Energy Ltd
|
3.14 mm | 163.46 k shares | 0.15 | Common equity | Long | India |
Eicher Motors Ltd
|
3.13 mm | 62.92 k shares | 0.15 | Common equity | Long | India |
Innovent Biologics Inc
|
3.13 mm | 571.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
XPeng Inc
|
3.13 mm | 430.40 k shares | 0.15 | Common equity | Long | Cayman Islands |
Hotai Motor Co Ltd
|
3.12 mm | 134.88 k shares | 0.15 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Pacifico SAB de CV
|
3.09 mm | 176.29 k shares | 0.15 | Common equity | Long | Mexico |
LG Corp
|
3.06 mm | 45.91 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Vibra Energia SA
|
3.02 mm | 644.81 k shares | 0.15 | Common equity | Long | Brazil |
POSCO Future M Co Ltd
|
3.01 mm | 10.80 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Cosan SA
|
2.99 mm | 749.16 k shares | 0.15 | Common equity | Long | Brazil |
TVS Motor Co Ltd
|
2.98 mm | 122.25 k shares | 0.14 | Common equity | Long | India |
Absa Group Ltd
|
2.96 mm | 331.06 k shares | 0.14 | Common equity | Long | South Africa |
Grupo Bimbo SAB de CV
|
2.96 mm | 583.14 k shares | 0.14 | Common equity | Long | Mexico |
BZ Kanzhun Ltd | 2.96 mm | 178.04 k shares | 0.14 | Common equity | Long | Cayman Islands |
Advantech Co Ltd
|
2.95 mm | 243.07 k shares | 0.14 | Common equity | Long | Taiwan |
LG Electronics Inc
|
2.91 mm | 36.86 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Gree Electric Appliances Inc of Zhuhai
|
2.91 mm | 644.20 k shares | 0.14 | Common equity | Long | China |
Lite-On Technology Corp
|
2.90 mm | 762.00 k shares | 0.14 | Common equity | Long | Taiwan |
Wistron Corp
|
2.89 mm | 901.00 k shares | 0.14 | Common equity | Long | Taiwan |
Divi's Laboratories Ltd
|
2.89 mm | 61.64 k shares | 0.14 | Common equity | Long | India |
LONGi Green Energy Technology Co Ltd
|
2.88 mm | 895.67 k shares | 0.14 | Common equity | Long | China |
Sanlam Ltd
|
2.88 mm | 722.54 k shares | 0.14 | Common equity | Long | South Africa |
China Development Financial Holding Corp
|
2.86 mm | 6.99 mm shares | 0.14 | Common equity | Long | Taiwan |
Accton Technology Corp
|
2.85 mm | 167.00 k shares | 0.14 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
2.83 mm | 494.00 k shares | 0.14 | Common equity | Long | Taiwan |
Pegatron Corp
|
2.82 mm | 991.00 k shares | 0.14 | Common equity | Long | Taiwan |
SM Investments Corp
|
2.81 mm | 178.73 k shares | 0.14 | Common equity | Long | Philippines |
Banco Bradesco SA
|
2.79 mm | 887.73 k shares | 0.14 | Common equity | Long | Brazil |
YTL Corp Bhd
|
2.76 mm | 6.71 mm shares | 0.13 | Common equity | Long | Malaysia |
Intouch Holdings PCL
|
2.75 mm | 1.31 mm shares | 0.13 | Common equity | Long | Thailand |
Mouwasat Medical Services Co
|
2.73 mm | 91.73 k shares | 0.13 | Common equity | Long | Saudi Arabia |
KOC Holding AS
|
2.72 mm | 567.14 k shares | 0.13 | Common equity | Long | Turkey |
Nedbank Group Ltd
|
2.70 mm | 227.98 k shares | 0.13 | Common equity | Long | South Africa |
Grupo Carso SAB de CV
|
2.69 mm | 240.40 k shares | 0.13 | Common equity | Long | Mexico |
Shenzhen Inovance Technology Co Ltd
|
2.68 mm | 302.80 k shares | 0.13 | Common equity | Long | China |
Komercni Banka AS
|
2.68 mm | 82.71 k shares | 0.13 | Common equity | Long | Czechia |
Shoprite Holdings Ltd
|
2.66 mm | 177.07 k shares | 0.13 | Common equity | Long | South Africa |
Samsung Fire & Marine Insurance Co Ltd
|
2.66 mm | 13.02 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Remgro Ltd
|
2.65 mm | 298.79 k shares | 0.13 | Common equity | Long | South Africa |
Max Healthcare Institute Ltd
|
2.60 mm | 315.81 k shares | 0.13 | Common equity | Long | India |
Bajaj Auto Ltd
|
2.60 mm | 31.80 k shares | 0.13 | Common equity | Long | India |
Hapvida Participacoes e Investimentos S/A
|
2.59 mm | 2.83 mm shares | 0.13 | Common equity | Long | Brazil |
Samsung Electro-Mechanics Co Ltd
|
2.59 mm | 21.74 k shares | 0.13 | Common equity | Long | Korea, Republic of |
TIM SA/Brazil
|
2.58 mm | 699.68 k shares | 0.13 | Common equity | Long | Brazil |
KakaoBank Corp
|
2.58 mm | 116.43 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Central Retail Corp PCL
|
2.57 mm | 2.14 mm shares | 0.13 | Common equity | Long | Thailand |
Haier Smart Home Co Ltd
|
2.55 mm | 904.80 k shares | 0.12 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
2.55 mm | 281.30 k shares | 0.12 | Common equity | Long | Cayman Islands |
Ultrapar Participacoes SA
|
2.55 mm | 467.33 k shares | 0.12 | Common equity | Long | Brazil |
Savola Group/The
|
2.52 mm | 253.47 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Coca-Cola Femsa SAB de CV
|
2.50 mm | 263.42 k shares | 0.12 | Common equity | Long | Mexico |
Central Pattana PCL
|
2.50 mm | 1.22 mm shares | 0.12 | Common equity | Long | Thailand |
Reliance Industries Ltd
|
2.48 mm | 39.70 k shares | 0.12 | Common equity | Long | India |
Grupo Aeroportuario del Sureste SAB de CV
|
2.47 mm | 83.98 k shares | 0.12 | Common equity | Long | Mexico |
Federal Bank Ltd
|
2.45 mm | 1.31 mm shares | 0.12 | Common equity | Long | India |
Hero MotoCorp Ltd
|
2.44 mm | 49.03 k shares | 0.12 | Common equity | Long | India |