Fund profile
Tickers
QTELX, QTENX, QTERX
Fund manager
Total assets
$502.77 mm
Liabilities
$2.18 mm
Net assets
$500.59 mm
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 26.73 mm | 307.65 k shares | 5.34 | Common equity | Long | Taiwan |
Limited Purpose Cash Investment Fund | 24.21 mm | 24.21 mm shares | 4.84 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd.
|
15.77 mm | 406.80 k shares | 3.15 | Common equity | Long | Cayman Islands |
Samsung Electronics Co. Ltd.
|
14.59 mm | 288.61 k shares | 2.91 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA (Preference) | 10.25 mm | 1.49 mm shares | 2.05 | Preferred equity | Long | Brazil |
Alibaba Group Holding Ltd.
|
9.95 mm | 917.50 k shares | 1.99 | Common equity | Long | Cayman Islands |
China Construction Bank Corp., Class H
|
9.87 mm | 17.55 mm shares | 1.97 | Common equity | Long | China |
Kia Corp.
|
7.22 mm | 120.03 k shares | 1.44 | Common equity | Long | Korea, Republic of |
NTPC Ltd.
|
7.11 mm | 2.41 mm shares | 1.42 | Common equity | Long | India |
ITC Ltd.
|
6.82 mm | 1.28 mm shares | 1.36 | Common equity | Long | India |
Coal India Ltd.
|
6.76 mm | 1.91 mm shares | 1.35 | Common equity | Long | India |
Oil & Natural Gas Corp. Ltd.
|
6.75 mm | 2.93 mm shares | 1.35 | Common equity | Long | India |
Banco do Brasil SA
|
6.12 mm | 651.70 k shares | 1.22 | Common equity | Long | Brazil |
Adaro Energy Indonesia Tbk. PT
|
6.01 mm | 32.67 mm shares | 1.20 | Common equity | Long | Indonesia |
GGB Gerdau S.A. | 5.87 mm | 1.23 mm shares | 1.17 | Common equity | Long | Brazil |
Baidu, Inc., Class A
|
5.68 mm | 337.55 k shares | 1.13 | Common equity | Long | Cayman Islands |
Lite-On Technology Corp.
|
5.64 mm | 1.49 mm shares | 1.13 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co. Ltd.
|
5.63 mm | 1.75 mm shares | 1.13 | Common equity | Long | Taiwan |
United Tractors Tbk. PT
|
5.56 mm | 3.05 mm shares | 1.11 | Common equity | Long | Indonesia |
PTT Exploration & Production PCL
|
5.31 mm | 1.14 mm shares | 1.06 | Common equity | Long | Thailand |
Woori Financial Group, Inc.
|
5.26 mm | 580.74 k shares | 1.05 | Common equity | Long | Korea, Republic of |
Hana Financial Group, Inc.
|
4.96 mm | 158.43 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Haidilao International Holding Ltd.
|
4.43 mm | 1.66 mm shares | 0.89 | Common equity | Long | Cayman Islands |
New Oriental Education & Technology Group, Inc.
|
4.41 mm | 745.20 k shares | 0.88 | Common equity | Long | Cayman Islands |
ASE Technology Holding Co. Ltd.
|
4.39 mm | 1.29 mm shares | 0.88 | Common equity | Long | Taiwan |
Sinopharm Group Co. Ltd., Class H
|
4.37 mm | 1.51 mm shares | 0.87 | Common equity | Long | China |
PDD PDD Holdings Inc | 4.33 mm | 44.20 k shares | 0.87 | Common equity | Long | Cayman Islands |
POSCO Holdings, Inc.
|
4.29 mm | 10.89 k shares | 0.86 | Common equity | Long | Korea, Republic of |
CITIC Ltd.
|
4.25 mm | 4.64 mm shares | 0.85 | Common equity | Long | Hong Kong |
Posco International Corp.
|
4.24 mm | 80.80 k shares | 0.85 | Common equity | Long | Korea, Republic of |
ORLEN SA
|
4.16 mm | 310.87 k shares | 0.83 | Common equity | Long | Poland |
HDFC Bank Ltd.
|
4.09 mm | 222.90 k shares | 0.82 | Common equity | Long | India |
Quanta Computer, Inc.
|
3.98 mm | 532.00 k shares | 0.80 | Common equity | Long | Taiwan |
Hindustan Aeronautics Ltd.
|
3.88 mm | 167.26 k shares | 0.77 | Common equity | Long | India |
Vedanta Ltd.
|
3.85 mm | 1.45 mm shares | 0.77 | Common equity | Long | India |
Vale SA, Class B
|
3.85 mm | 287.49 k shares | 0.77 | Common equity | Long | Brazil |
Elm Co.
|
3.63 mm | 17.43 k shares | 0.72 | Common equity | Long | Saudi Arabia |
Tata Steel Ltd.
|
3.53 mm | 2.28 mm shares | 0.71 | Common equity | Long | India |
United Microelectronics Corp.
|
3.52 mm | 2.51 mm shares | 0.70 | Common equity | Long | Taiwan |
PICC Property & Casualty Co. Ltd., Class H
|
3.42 mm | 2.67 mm shares | 0.68 | Common equity | Long | China |
East Buy Holding Ltd.
|
3.28 mm | 699.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
GCL Technology Holdings Ltd.
|
3.14 mm | 16.94 mm shares | 0.63 | Common equity | Long | Cayman Islands |
LG Electronics, Inc.
|
3.13 mm | 41.90 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Exxaro Resources Ltd.
|
3.12 mm | 342.71 k shares | 0.62 | Common equity | Long | South Africa |
Novatek Microelectronics Corp.
|
3.07 mm | 234.00 k shares | 0.61 | Common equity | Long | Taiwan |
Lenovo Group Ltd.
|
3.07 mm | 2.99 mm shares | 0.61 | Common equity | Long | Hong Kong |
Krung Thai Bank PCL
|
3.03 mm | 5.81 mm shares | 0.60 | Common equity | Long | Thailand |
MediaTek, Inc.
|
3.02 mm | 132.00 k shares | 0.60 | Common equity | Long | Taiwan |
Orient Overseas International Ltd.
|
2.92 mm | 219.50 k shares | 0.58 | Common equity | Long | Bermuda |
HMM Co. Ltd.
|
2.88 mm | 239.00 k shares | 0.58 | Common equity | Long | Korea, Republic of |
RDY Dr. Reddy`s Laboratories Ltd. | 2.85 mm | 42.58 k shares | 0.57 | Common equity | Long | India |
Wistron Corp.
|
2.82 mm | 891.00 k shares | 0.56 | Common equity | Long | Taiwan |
Cencosud SA
|
2.74 mm | 1.44 mm shares | 0.55 | Common equity | Long | Chile |
Aurobindo Pharma Ltd.
|
2.68 mm | 243.91 k shares | 0.54 | Common equity | Long | India |
Dongyue Group Ltd.
|
2.55 mm | 3.40 mm shares | 0.51 | Common equity | Long | Cayman Islands |
Kunlun Energy Co. Ltd.
|
2.55 mm | 2.96 mm shares | 0.51 | Common equity | Long | Bermuda |
DB Insurance Co. Ltd.
|
2.52 mm | 38.03 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co.
|
2.37 mm | 199.82 k shares | 0.47 | Common equity | Long | Saudi Arabia |
China Resources Land Ltd.
|
2.35 mm | 592.00 k shares | 0.47 | Common equity | Long | Cayman Islands |
Industrial Bank of Korea
|
2.34 mm | 282.35 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Arca Continental SAB de CV
|
2.30 mm | 253.70 k shares | 0.46 | Common equity | Long | Mexico |
Hindalco Industries Ltd.
|
2.27 mm | 383.81 k shares | 0.45 | Common equity | Long | India |
PGE Polska Grupa Energetyczna SA
|
2.25 mm | 1.32 mm shares | 0.45 | Common equity | Long | Poland |
Sibanye Stillwater Ltd.
|
2.22 mm | 1.44 mm shares | 0.44 | Common equity | Long | South Africa |
China CITIC Bank Corp. Ltd., Class H
|
2.17 mm | 4.68 mm shares | 0.43 | Common equity | Long | China |
New China Life Insurance Co. Ltd., Class H
|
2.16 mm | 901.30 k shares | 0.43 | Common equity | Long | China |
Impala Platinum Holdings Ltd.
|
2.16 mm | 414.48 k shares | 0.43 | Common equity | Long | South Africa |
Evergreen Marine Corp. Taiwan Ltd.
|
2.08 mm | 579.00 k shares | 0.42 | Common equity | Long | Taiwan |
Xiaomi Corp., Class B
|
2.08 mm | 1.33 mm shares | 0.42 | Common equity | Long | Cayman Islands |
Hua Hong Semiconductor Ltd.
|
2.03 mm | 806.00 k shares | 0.40 | Common equity | Long | Hong Kong |
African Rainbow Minerals Ltd.
|
2.02 mm | 225.28 k shares | 0.40 | Common equity | Long | South Africa |
Yapi ve Kredi Bankasi A/S
|
2.00 mm | 2.98 mm shares | 0.40 | Common equity | Long | Turkey |
Pou Chen Corp.
|
1.99 mm | 2.24 mm shares | 0.40 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
1.95 mm | 314.70 k shares | 0.39 | Common equity | Long | Brazil |
eMemory Technology, Inc.
|
1.95 mm | 31.00 k shares | 0.39 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 1.87 mm | 33.62 k shares | 0.37 | Common equity | Long | USA |
China Pacific Insurance Group Co. Ltd., Class H
|
1.83 mm | 733.80 k shares | 0.36 | Common equity | Long | China |
Catcher Technology Co. Ltd.
|
1.81 mm | 320.00 k shares | 0.36 | Common equity | Long | Taiwan |
Jindal Steel & Power Ltd.
|
1.77 mm | 210.75 k shares | 0.35 | Common equity | Long | India |
Bumrungrad Hospital PCL
|
1.75 mm | 238.00 k shares | 0.35 | Common equity | Long | Thailand |
Hyundai Mobis Co. Ltd.
|
1.75 mm | 9.82 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Riyad Bank
|
1.74 mm | 235.61 k shares | 0.35 | Common equity | Long | Saudi Arabia |
HCL Technologies Ltd.
|
1.73 mm | 116.64 k shares | 0.35 | Common equity | Long | India |
ABB India Ltd.
|
1.70 mm | 34.51 k shares | 0.34 | Common equity | Long | India |
Bharat Electronics Ltd.
|
1.69 mm | 1.02 mm shares | 0.34 | Common equity | Long | India |
Kweichow Moutai Co. Ltd., Class A
|
1.66 mm | 6.70 k shares | 0.33 | Common equity | Long | China |
Tata Consultancy Services Ltd.
|
1.61 mm | 38.13 k shares | 0.32 | Common equity | Long | India |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 1.59 mm | 20.28 k shares | 0.32 | Common equity | Long | Mexico |
Emirates Telecommunications Group Co. PJSC
|
1.59 mm | 285.83 k shares | 0.32 | Common equity | Long | United Arab Emirates |
Banco del Bajio SA
|
1.57 mm | 498.50 k shares | 0.31 | Common equity | Long | Mexico |
Power Grid Corp. of India Ltd.
|
1.57 mm | 652.21 k shares | 0.31 | Common equity | Long | India |
NetEase, Inc.
|
1.56 mm | 77.90 k shares | 0.31 | Common equity | Long | Cayman Islands |
Doosan Bobcat, Inc.
|
1.50 mm | 39.74 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
1.49 mm | 351.62 k shares | 0.30 | Common equity | Long | Qatar |
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
1.46 mm | 236.34 k shares | 0.29 | Common equity | Long | China |
China Taiping Insurance Holdings Co. Ltd.
|
1.40 mm | 1.41 mm shares | 0.28 | Common equity | Long | Hong Kong |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.37 mm | 5.60 k shares | 0.27 | Common equity | Long | Mexico |
KB Financial Group, Inc.
|
1.37 mm | 33.65 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Saudi Electricity Co.
|
1.33 mm | 261.37 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Absa Group Ltd.
|
1.30 mm | 140.98 k shares | 0.26 | Common equity | Long | South Africa |
Geely Automobile Holdings Ltd.
|
1.29 mm | 1.10 mm shares | 0.26 | Common equity | Long | Cayman Islands |
Accton Technology Corp.
|
1.29 mm | 84.00 k shares | 0.26 | Common equity | Long | Taiwan |
Hyundai Steel Co.
|
1.27 mm | 45.24 k shares | 0.25 | Common equity | Long | Korea, Republic of |
China Medical System Holdings Ltd.
|
1.27 mm | 843.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
3SBio, Inc.
|
1.24 mm | 1.49 mm shares | 0.25 | Common equity | Long | Cayman Islands |
COSCO SHIPPING Holdings Co. Ltd., Class H
|
1.22 mm | 1.19 mm shares | 0.24 | Common equity | Long | China |
First Abu Dhabi Bank PJSC
|
1.22 mm | 328.39 k shares | 0.24 | Common equity | Long | United Arab Emirates |
Alfa SAB de CV, Class A
|
1.20 mm | 1.84 mm shares | 0.24 | Common equity | Long | Mexico |
NARI Technology Co. Ltd., Class A
|
1.20 mm | 392.65 k shares | 0.24 | Common equity | Long | China |
Micro-Star International Co. Ltd.
|
1.19 mm | 233.00 k shares | 0.24 | Common equity | Long | Taiwan |
Shinhan Financial Group Co. Ltd.
|
1.19 mm | 45.04 k shares | 0.24 | Common equity | Long | Korea, Republic of |
China National Building Material Co. Ltd., Class H
|
1.16 mm | 2.22 mm shares | 0.23 | Common equity | Long | China |
Luxshare Precision Industry Co. Ltd., Class A
|
1.13 mm | 276.41 k shares | 0.23 | Common equity | Long | China |
Standard Bank Group Ltd.
|
1.09 mm | 112.04 k shares | 0.22 | Common equity | Long | South Africa |
Grupo Financiero Banorte SAB de CV, Class O
|
1.07 mm | 127.30 k shares | 0.21 | Common equity | Long | Mexico |
BYD Co. Ltd., Class A
|
1.06 mm | 32.30 k shares | 0.21 | Common equity | Long | China |
FMX Mexican Economic Development Inc | 1.06 mm | 9.68 k shares | 0.21 | Common equity | Long | Mexico |
GS Holdings Corp.
|
1.05 mm | 35.64 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Akbank TAS
|
1.03 mm | 844.56 k shares | 0.21 | Common equity | Long | Turkey |
CSPC Pharmaceutical Group Ltd.
|
1.03 mm | 1.40 mm shares | 0.21 | Common equity | Long | Hong Kong |
Far East Horizon Ltd.
|
1.02 mm | 1.41 mm shares | 0.20 | Common equity | Long | Hong Kong |
Grupo Mexico SAB de CV, Series B
|
1.01 mm | 213.70 k shares | 0.20 | Common equity | Long | Mexico |
SCB X PCL
|
1.01 mm | 359.00 k shares | 0.20 | Common equity | Long | Thailand |
Arab National Bank
|
998.15 k | 155.98 k shares | 0.20 | Common equity | Long | Saudi Arabia |
SABIC Agri-Nutrients Co.
|
996.37 k | 28.08 k shares | 0.20 | Common equity | Long | Saudi Arabia |
China Feihe Ltd.
|
966.00 k | 1.64 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Emirates NBD Bank PJSC
|
962.52 k | 198.62 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Nedbank Group Ltd.
|
954.14 k | 89.29 k shares | 0.19 | Common equity | Long | South Africa |
China Communications Services Corp. Ltd., Class H
|
948.18 k | 2.26 mm shares | 0.19 | Common equity | Long | China |
Yihai International Holding Ltd.
|
929.92 k | 542.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 921.24 k | 59.36 k shares | 0.18 | Common equity | Long | Cayman Islands |
Axis Bank Ltd.
|
886.01 k | 14.13 k shares | 0.18 | Common equity | Long | India |
China State Construction Engineering Corp. Ltd., Class A
|
870.87 k | 1.15 mm shares | 0.17 | Common equity | Long | China |
Uni-President Enterprises Corp.
|
865.04 k | 398.00 k shares | 0.17 | Common equity | Long | Taiwan |
Meituan, Class B
|
856.70 k | 59.18 k shares | 0.17 | Common equity | Long | Cayman Islands |
NIO NIO Inc | 853.57 k | 94.42 k shares | 0.17 | Common equity | Long | Cayman Islands |
Wiwynn Corp.
|
839.35 k | 18.00 k shares | 0.17 | Common equity | Long | Taiwan |
Topsports International Holdings Ltd.
|
838.45 k | 1.11 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Luzhou Laojiao Co. Ltd., Class A
|
835.33 k | 27.90 k shares | 0.17 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 827.29 k | 34.23 k shares | 0.17 | Common equity | Long | Cayman Islands |
Samvardhana Motherson International Ltd.
|
826.57 k | 717.55 k shares | 0.17 | Common equity | Long | India |
GAIL India Ltd.
|
809.25 k | 541.08 k shares | 0.16 | Common equity | Long | India |
BOE Technology Group Co. Ltd., Class A
|
799.70 k | 1.51 mm shares | 0.16 | Common equity | Long | China |
Bajaj Auto Ltd.
|
797.22 k | 13.11 k shares | 0.16 | Common equity | Long | India |
Woolworths Holdings Ltd.
|
783.23 k | 218.63 k shares | 0.16 | Common equity | Long | South Africa |
Li Auto, Inc., Class A
|
765.58 k | 42.90 k shares | 0.15 | Common equity | Long | Cayman Islands |
Indian Oil Corp. Ltd.
|
764.20 k | 698.70 k shares | 0.15 | Common equity | Long | India |
Reliance Industries Ltd.
|
757.74 k | 13.59 k shares | 0.15 | Common equity | Long | India |
Varun Beverages Ltd.
|
757.13 k | 66.69 k shares | 0.15 | Common equity | Long | India |
Grupo Bimbo SAB de CV, Series A
|
749.20 k | 155.40 k shares | 0.15 | Common equity | Long | Mexico |
GFI Gold Fields Ltd - ADR - Level II | 742.31 k | 68.35 k shares | 0.15 | Common equity | Long | South Africa |
Hyundai Glovis Co. Ltd.
|
740.03 k | 5.42 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co. Ltd., Class A
|
734.93 k | 225.90 k shares | 0.15 | Common equity | Long | China |
Sumber Alfaria Trijaya Tbk. PT
|
708.94 k | 3.70 mm shares | 0.14 | Common equity | Long | Indonesia |
RHB Bank Bhd.
|
708.07 k | 612.80 k shares | 0.14 | Common equity | Long | Malaysia |
PRIO SA
|
701.87 k | 75.00 k shares | 0.14 | Common equity | Long | Brazil |
CG Power & Industrial Solutions Ltd.
|
697.20 k | 131.18 k shares | 0.14 | Common equity | Long | India |
Promotora y Operadora de Infraestructura SAB de CV
|
696.86 k | 77.97 k shares | 0.14 | Common equity | Long | Mexico |
BDO Unibank, Inc.
|
693.07 k | 276.91 k shares | 0.14 | Common equity | Long | Philippines |
Cipla Ltd.
|
691.52 k | 48.49 k shares | 0.14 | Common equity | Long | India |
Indofood Sukses Makmur Tbk. PT
|
680.82 k | 1.59 mm shares | 0.14 | Common equity | Long | Indonesia |
Saudi Arabian Oil Co.
|
670.04 k | 71.92 k shares | 0.13 | Common equity | Long | Saudi Arabia |
SSL Sasol Ltd | 662.50 k | 48.26 k shares | 0.13 | Common equity | Long | South Africa |
Wuliangye Yibin Co. Ltd., Class A
|
649.23 k | 30.10 k shares | 0.13 | Common equity | Long | China |
Larsen & Toubro Ltd.
|
640.55 k | 17.69 k shares | 0.13 | Common equity | Long | India |
China Overseas Land & Investment Ltd.
|
631.23 k | 305.50 k shares | 0.13 | Common equity | Long | Hong Kong |
Emaar Properties PJSC
|
628.36 k | 287.13 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Zhen Ding Technology Holding Ltd.
|
622.81 k | 204.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Baoshan Iron & Steel Co. Ltd., Class A
|
620.77 k | 742.22 k shares | 0.12 | Common equity | Long | China |
HTHT H World Group Limited | 613.73 k | 15.57 k shares | 0.12 | Common equity | Long | Cayman Islands |
Aneka Tambang Tbk.
|
595.05 k | 5.08 mm shares | 0.12 | Common equity | Long | Indonesia |
Kumho Petrochemical Co. Ltd.
|
594.85 k | 6.00 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Genting Bhd.
|
593.53 k | 669.00 k shares | 0.12 | Common equity | Long | Malaysia |
Qatar Islamic Bank SAQ
|
586.59 k | 115.04 k shares | 0.12 | Common equity | Long | Qatar |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
578.38 k | 158.40 k shares | 0.12 | Common equity | Long | China |
CX Cemex S.A.B. De C.V. | 573.30 k | 88.20 k shares | 0.11 | Common equity | Long | Mexico |
Sahara International Petrochemical Co.
|
554.96 k | 54.96 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Sany Heavy Industry Co. Ltd., Class A
|
520.53 k | 238.10 k shares | 0.10 | Common equity | Long | China |
China Tourism Group Duty Free Corp. Ltd., Class A
|
518.63 k | 35.39 k shares | 0.10 | Common equity | Long | China |
Sanlam Ltd.
|
518.54 k | 149.47 k shares | 0.10 | Common equity | Long | South Africa |
Saudi Arabian Mining Co.
|
515.19 k | 47.86 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
|
513.51 k | 28.80 k shares | 0.10 | Common equity | Long | China |
Inventec Corp.
|
498.54 k | 327.00 k shares | 0.10 | Common equity | Long | Taiwan |
PetroChina Co. Ltd., Class A
|
490.61 k | 448.50 k shares | 0.10 | Common equity | Long | China |
International Container Terminal Services, Inc.
|
485.04 k | 132.77 k shares | 0.10 | Common equity | Long | Philippines |
Bank Polska Kasa Opieki SA
|
474.79 k | 20.65 k shares | 0.09 | Common equity | Long | Poland |
China Merchants Securities Co. Ltd., Class A
|
462.47 k | 240.20 k shares | 0.09 | Common equity | Long | China |
CITIC Securities Co. Ltd., Class A
|
457.58 k | 153.07 k shares | 0.09 | Common equity | Long | China |
Kuaishou Technology
|
442.34 k | 55.60 k shares | 0.09 | Common equity | Long | Cayman Islands |
Hankook Tire & Technology Co. Ltd.
|
441.22 k | 15.08 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Petronet LNG Ltd.
|
433.55 k | 150.42 k shares | 0.09 | Common equity | Long | India |
AAC Technologies Holdings, Inc.
|
430.63 k | 252.50 k shares | 0.09 | Common equity | Long | Cayman Islands |
China Merchants Bank Co. Ltd., Class A
|
426.00 k | 93.56 k shares | 0.09 | Common equity | Long | China |
China Hongqiao Group Ltd.
|
418.72 k | 430.00 k shares | 0.08 | Common equity | Long | Cayman Islands |
Dongfeng Motor Group Co. Ltd., Class H
|
408.32 k | 1.04 mm shares | 0.08 | Common equity | Long | China |
Hero MotoCorp Ltd.
|
405.86 k | 11.05 k shares | 0.08 | Common equity | Long | India |
Meritz Financial Group, Inc.
|
399.51 k | 9.76 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp.
|
397.84 k | 18.07 k shares | 0.08 | Common equity | Long | Saudi Arabia |
China Petroleum & Chemical Corp., Class A
|
395.13 k | 474.80 k shares | 0.08 | Common equity | Long | China |
Kasikornbank PCL
|
377.95 k | 109.50 k shares | 0.08 | Common equity | Long | Thailand |