Fund profile
Tickers
SSKEX
Fund manager
Total assets
$604.98 mm
Liabilities
$18.37 mm
Net assets
$586.61 mm
Number of holdings
1.40 k
Top 200 of 1404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
39.71 mm | 2.06 mm shares | 6.77 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
24.28 mm | 398.28 k shares | 4.14 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
20.91 mm | 556.20 k shares | 3.57 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
13.14 mm | 1.36 mm shares | 2.24 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
7.88 mm | 253.77 k shares | 1.34 | Common equity | Long | India |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.46 mm | 7.46 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 7.29 mm | 49.80 k shares | 1.24 | Common equity | Long | Cayman Islands |
MSCI CHINA A INCLUSION Net Return USD Index | 6.21 mm | 5.20 k shares | 1.06 | Equity derivative | N/A | Switzerland |
ICICI Bank Ltd
|
5.17 mm | 431.88 k shares | 0.88 | Common equity | Long | India |
Infosys Ltd
|
5.13 mm | 276.65 k shares | 0.87 | Common equity | Long | India |
SK Hynix Inc
|
5.00 mm | 45.49 k shares | 0.85 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
4.80 mm | 233.71 k shares | 0.82 | Common equity | Long | India |
UBS AG | 4.78 mm | 4.20 k shares | 0.81 | Equity derivative | N/A | Switzerland |
China Construction Bank Corp
|
4.77 mm | 8.01 mm shares | 0.81 | Common equity | Long | China |
Vale SA
|
4.51 mm | 283.63 k shares | 0.77 | Common equity | Long | Brazil |
Meituan
|
4.43 mm | 422.83 k shares | 0.76 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
4.20 mm | 127.00 k shares | 0.72 | Common equity | Long | Taiwan |
UBS AG LONDON BRH WTS | 3.99 mm | 3.60 k shares | 0.68 | Equity derivative | N/A | Switzerland |
Al Rajhi Bank
|
3.79 mm | 163.24 k shares | 0.65 | Common equity | Long | Saudi Arabia |
Hon Hai Precision Industry Co Ltd
|
3.54 mm | 1.04 mm shares | 0.60 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
3.47 mm | 76.18 k shares | 0.59 | Common equity | Long | India |
Samsung Electronics Co Ltd | 3.31 mm | 68.52 k shares | 0.57 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 3.04 mm | 396.40 k shares | 0.52 | Preferred equity | Long | Brazil |
NetEase Inc
|
2.90 mm | 161.13 k shares | 0.49 | Common equity | Long | Cayman Islands |
State Street Institutional Liquid Reserves Fund | 2.88 mm | 2.88 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Itau Unibanco Holding SA | 2.82 mm | 403.36 k shares | 0.48 | Preferred equity | Long | Brazil |
Bank Central Asia Tbk PT
|
2.82 mm | 4.62 mm shares | 0.48 | Common equity | Long | Indonesia |
JD.com Inc
|
2.81 mm | 195.37 k shares | 0.48 | Common equity | Long | Cayman Islands |
Baidu Inc
|
2.79 mm | 187.75 k shares | 0.48 | Common equity | Long | Cayman Islands |
Naspers Ltd
|
2.65 mm | 15.52 k shares | 0.45 | Common equity | Long | South Africa |
Industrial & Commercial Bank of China Ltd
|
2.65 mm | 5.42 mm shares | 0.45 | Common equity | Long | China |
Xiaomi Corp
|
2.55 mm | 1.28 mm shares | 0.43 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
2.53 mm | 558.00 k shares | 0.43 | Common equity | Long | China |
Saudi National Bank/The
|
2.53 mm | 244.69 k shares | 0.43 | Common equity | Long | Saudi Arabia |
Bank of China Ltd
|
2.52 mm | 6.61 mm shares | 0.43 | Common equity | Long | China |
Axis Bank Ltd
|
2.51 mm | 189.81 k shares | 0.43 | Common equity | Long | India |
Petroleo Brasileiro SA
|
2.49 mm | 309.71 k shares | 0.42 | Common equity | Long | Brazil |
BYD Co Ltd
|
2.39 mm | 87.00 k shares | 0.41 | Common equity | Long | China |
Larsen & Toubro Ltd
|
2.37 mm | 56.04 k shares | 0.40 | Common equity | Long | India |
POSCO Holdings Inc
|
2.32 mm | 5.98 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Bharti Airtel Ltd
|
2.32 mm | 186.94 k shares | 0.40 | Common equity | Long | India |
Hindustan Unilever Ltd
|
2.19 mm | 68.41 k shares | 0.37 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
2.18 mm | 215.90 k shares | 0.37 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
2.11 mm | 161.78 k shares | 0.36 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk PT
|
2.11 mm | 5.67 mm shares | 0.36 | Common equity | Long | Indonesia |
Kotak Mahindra Bank Ltd
|
2.08 mm | 90.92 k shares | 0.36 | Common equity | Long | India |
Celltrion Inc
|
2.01 mm | 12.82 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Bajaj Finance Ltd
|
2.00 mm | 22.68 k shares | 0.34 | Common equity | Long | India |
Saudi Arabian Oil Co
|
1.95 mm | 221.40 k shares | 0.33 | Common equity | Long | Saudi Arabia |
NAVER Corp
|
1.90 mm | 10.91 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
1.84 mm | 435.59 k shares | 0.31 | Common equity | Long | Mexico |
National Bank of Kuwait SAKP
|
1.82 mm | 626.48 k shares | 0.31 | Common equity | Long | Kuwait |
Hyundai Motor Co
|
1.81 mm | 11.43 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Li Auto Inc
|
1.80 mm | 95.40 k shares | 0.31 | Common equity | Long | Cayman Islands |
Saudi Telecom Co
|
1.79 mm | 166.28 k shares | 0.31 | Common equity | Long | Saudi Arabia |
Qatar National Bank QPSC
|
1.69 mm | 383.89 k shares | 0.29 | Common equity | Long | Qatar |
FirstRand Ltd
|
1.69 mm | 419.62 k shares | 0.29 | Common equity | Long | South Africa |
Kia Corp
|
1.69 mm | 21.72 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
1.68 mm | 4.57 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp
|
1.66 mm | 74.81 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Delta Electronics Inc
|
1.65 mm | 162.00 k shares | 0.28 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
1.65 mm | 225.00 k shares | 0.28 | Common equity | Long | Taiwan |
Trip.com Group Ltd
|
1.62 mm | 45.67 k shares | 0.28 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
1.61 mm | 77.51 k shares | 0.27 | Common equity | Long | India |
United Microelectronics Corp
|
1.60 mm | 935.00 k shares | 0.27 | Common equity | Long | Taiwan |
Kuwait Finance House KSCP
|
1.59 mm | 674.94 k shares | 0.27 | Common equity | Long | Kuwait |
LG Chem Ltd
|
1.59 mm | 4.11 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA | 1.55 mm | 441.44 k shares | 0.26 | Preferred equity | Long | Brazil |
Emirates Telecommunications Group Co PJSC
|
1.55 mm | 289.07 k shares | 0.26 | Common equity | Long | United Arab Emirates |
YUMC Yum China Holdings Inc | 1.46 mm | 34.40 k shares | 0.25 | Common equity | Long | USA |
America Movil SAB de CV
|
1.45 mm | 1.57 mm shares | 0.25 | Common equity | Long | Mexico |
Grupo Mexico SAB de CV
|
1.45 mm | 261.54 k shares | 0.25 | Common equity | Long | Mexico |
B3 SA - Brasil Bolsa Balcao
|
1.45 mm | 483.38 k shares | 0.25 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd
|
1.40 mm | 11.29 k shares | 0.24 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
1.40 mm | 367.06 k shares | 0.24 | Common equity | Long | United Arab Emirates |
HCL Technologies Ltd
|
1.39 mm | 78.71 k shares | 0.24 | Common equity | Long | India |
ITC Ltd
|
1.38 mm | 248.60 k shares | 0.24 | Common equity | Long | India |
NTPC Ltd
|
1.37 mm | 366.57 k shares | 0.23 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
1.37 mm | 648.55 k shares | 0.23 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
1.35 mm | 1.46 mm shares | 0.23 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
1.34 mm | 31.84 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Asian Paints Ltd
|
1.32 mm | 32.24 k shares | 0.22 | Common equity | Long | India |
Titan Co Ltd
|
1.32 mm | 29.84 k shares | 0.22 | Common equity | Long | India |
Kuaishou Technology
|
1.31 mm | 193.90 k shares | 0.22 | Common equity | Long | Cayman Islands |
Tata Motors Ltd
|
1.31 mm | 139.53 k shares | 0.22 | Common equity | Long | India |
LG Energy Solution Ltd
|
1.31 mm | 3.93 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Standard Bank Group Ltd
|
1.28 mm | 112.59 k shares | 0.22 | Common equity | Long | South Africa |
Saudi Arabian Mining Co
|
1.28 mm | 108.49 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Chunghwa Telecom Co Ltd
|
1.24 mm | 318.00 k shares | 0.21 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk PT
|
1.23 mm | 3.14 mm shares | 0.21 | Common equity | Long | Indonesia |
UltraTech Cement Ltd
|
1.22 mm | 9.67 k shares | 0.21 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
1.22 mm | 80.61 k shares | 0.21 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
1.22 mm | 321.50 k shares | 0.21 | Common equity | Long | Cayman Islands |
Mega Financial Holding Co Ltd
|
1.21 mm | 943.75 k shares | 0.21 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
1.20 mm | 556.56 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Cathay Financial Holding Co Ltd
|
1.19 mm | 800.63 k shares | 0.20 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
1.17 mm | 1.77 mm shares | 0.20 | Common equity | Long | China |
State Bank of India
|
1.15 mm | 149.40 k shares | 0.20 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
1.15 mm | 36.76 k shares | 0.20 | Common equity | Long | Korea, Republic of |
China Merchants Bank Co Ltd
|
1.14 mm | 327.50 k shares | 0.19 | Common equity | Long | China |
Public Bank Bhd
|
1.14 mm | 1.22 mm shares | 0.19 | Common equity | Long | Malaysia |
Gold Fields Ltd
|
1.14 mm | 74.78 k shares | 0.19 | Common equity | Long | South Africa |
ASE Technology Holding Co Ltd
|
1.13 mm | 256.31 k shares | 0.19 | Common equity | Long | Taiwan |
Ambev SA
|
1.12 mm | 395.69 k shares | 0.19 | Common equity | Long | Brazil |
Power Grid Corp of India Ltd
|
1.11 mm | 389.21 k shares | 0.19 | Common equity | Long | India |
Kakao Corp
|
1.10 mm | 26.03 k shares | 0.19 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
1.09 mm | 2.08 mm shares | 0.19 | Common equity | Long | China |
WEG SA
|
1.07 mm | 140.46 k shares | 0.18 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
1.06 mm | 4.14 mm shares | 0.18 | Common equity | Long | Indonesia |
NIO NIO Inc | 1.05 mm | 115.80 k shares | 0.18 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd
|
1.04 mm | 107.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
Tata Steel Ltd
|
1.03 mm | 613.32 k shares | 0.18 | Common equity | Long | India |
Cemex SAB de CV
|
991.29 k | 1.27 mm shares | 0.17 | Common equity | Long | Mexico |
E.Sun Financial Holding Co Ltd
|
991.25 k | 1.18 mm shares | 0.17 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
986.01 k | 75.31 k shares | 0.17 | Common equity | Long | Brazil |
Uni-President Enterprises Corp
|
980.69 k | 404.00 k shares | 0.17 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
976.02 k | 168.80 k shares | 0.17 | Common equity | Long | China |
Itausa SA | 967.90 k | 453.39 k shares | 0.16 | Preferred equity | Long | Brazil |
China Shenhua Energy Co Ltd
|
967.77 k | 282.50 k shares | 0.16 | Common equity | Long | China |
China Resources Land Ltd
|
961.00 k | 268.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Hyundai Mobis Co Ltd
|
942.92 k | 5.12 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Asustek Computer Inc
|
941.02 k | 59.00 k shares | 0.16 | Common equity | Long | Taiwan |
Powszechna Kasa Oszczednosci Bank Polski SA
|
936.15 k | 73.16 k shares | 0.16 | Common equity | Long | Poland |
Riyad Bank
|
935.76 k | 122.91 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Ecopro BM Co Ltd
|
915.05 k | 4.09 k shares | 0.16 | Common equity | Long | Korea, Republic of |
OTP Bank Nyrt
|
908.26 k | 19.89 k shares | 0.15 | Common equity | Long | Hungary |
Nestle India Ltd
|
900.77 k | 2.82 k shares | 0.15 | Common equity | Long | India |
BEKE KE Holdings Inc | 896.41 k | 55.30 k shares | 0.15 | Common equity | Long | Cayman Islands |
MTN Group Ltd
|
894.76 k | 141.67 k shares | 0.15 | Common equity | Long | South Africa |
Agricultural Bank of China Ltd
|
892.95 k | 2.32 mm shares | 0.15 | Common equity | Long | China |
Centrais Eletricas Brasileiras SA
|
885.33 k | 101.36 k shares | 0.15 | Common equity | Long | Brazil |
New Oriental Education & Technology Group Inc
|
881.62 k | 124.60 k shares | 0.15 | Common equity | Long | Cayman Islands |
Malayan Banking Bhd
|
877.73 k | 453.68 k shares | 0.15 | Common equity | Long | Malaysia |
Samsung Biologics Co Ltd
|
876.90 k | 1.49 k shares | 0.15 | Common equity | Long | Korea, Republic of |
PTT PCL
|
874.99 k | 835.40 k shares | 0.15 | Common equity | Long | Thailand |
China Steel Corp
|
867.43 k | 986.00 k shares | 0.15 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
862.38 k | 398.00 k shares | 0.15 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
850.27 k | 608.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Alinma Bank
|
847.30 k | 82.00 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Saudi Awwal Bank
|
844.42 k | 84.22 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Credicorp Ltd
|
839.61 k | 5.60 k shares | 0.14 | Common equity | Long | Bermuda |
Ecopro Co Ltd
|
838.45 k | 1.67 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
824.26 k | 24.46 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Formosa Plastics Corp
|
815.47 k | 316.00 k shares | 0.14 | Common equity | Long | Taiwan |
BeiGene Ltd
|
813.57 k | 57.70 k shares | 0.14 | Common equity | Long | Cayman Islands |
First Financial Holding Co Ltd
|
813.09 k | 910.74 k shares | 0.14 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
811.85 k | 71.20 k shares | 0.14 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
808.59 k | 48.00 k shares | 0.14 | Common equity | Long | Taiwan |
China Life Insurance Co Ltd
|
806.12 k | 622.00 k shares | 0.14 | Common equity | Long | China |
ORLEN SA
|
800.49 k | 48.06 k shares | 0.14 | Common equity | Long | Poland |
Capitec Bank Holdings Ltd
|
798.80 k | 7.21 k shares | 0.14 | Common equity | Long | South Africa |
Chailease Holding Co Ltd
|
796.65 k | 126.68 k shares | 0.14 | Common equity | Long | Cayman Islands |
Qatar Islamic Bank SAQ
|
793.40 k | 138.22 k shares | 0.14 | Common equity | Long | Qatar |
CP ALL PCL
|
793.10 k | 483.40 k shares | 0.14 | Common equity | Long | Thailand |
ZTO ZTO Express (Cayman) Inc | 759.70 k | 35.70 k shares | 0.13 | Common equity | Long | Cayman Islands |
Hindalco Industries Ltd
|
759.61 k | 102.81 k shares | 0.13 | Common equity | Long | India |
Banco BTG Pactual SA
|
756.04 k | 97.65 k shares | 0.13 | Common equity | Long | Brazil |
Yuanta Financial Holding Co Ltd
|
755.32 k | 839.90 k shares | 0.13 | Common equity | Long | Taiwan |
Suzano SA
|
752.68 k | 65.72 k shares | 0.13 | Common equity | Long | Brazil |
Bangkok Dusit Medical Services PCL
|
748.13 k | 920.20 k shares | 0.13 | Common equity | Long | Thailand |
Largan Precision Co Ltd
|
748.11 k | 8.00 k shares | 0.13 | Common equity | Long | Taiwan |
Jio Financial Services Ltd
|
744.10 k | 265.81 k shares | 0.13 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
741.50 k | 852.32 k shares | 0.13 | Common equity | Long | Taiwan |
Emirates NBD Bank PJSC
|
738.79 k | 156.84 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Zijin Mining Group Co Ltd
|
733.04 k | 450.00 k shares | 0.12 | Common equity | Long | China |
POSCO Future M Co Ltd
|
720.84 k | 2.59 k shares | 0.12 | Common equity | Long | Korea, Republic of |
SABIC Agri-Nutrients Co
|
718.38 k | 19.49 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Accton Technology Corp
|
715.73 k | 42.00 k shares | 0.12 | Common equity | Long | Taiwan |
Sociedad Quimica y Minera de Chile SA | 712.32 k | 11.82 k shares | 0.12 | Preferred equity | Long | Chile |
Shenzhou International Group Holdings Ltd
|
704.27 k | 68.40 k shares | 0.12 | Common equity | Long | Cayman Islands |
Wistron Corp
|
700.37 k | 218.00 k shares | 0.12 | Common equity | Long | Taiwan |
China Mengniu Dairy Co Ltd
|
699.23 k | 260.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
LG Electronics Inc
|
695.42 k | 8.80 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Samsung C&T Corp
|
694.61 k | 6.91 k shares | 0.12 | Common equity | Long | Korea, Republic of |
CSPC Pharmaceutical Group Ltd
|
686.38 k | 738.24 k shares | 0.12 | Common equity | Long | Hong Kong |
Tech Mahindra Ltd
|
685.21 k | 44.80 k shares | 0.12 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
680.28 k | 534.34 k shares | 0.12 | Common equity | Long | Malaysia |
PICC Property & Casualty Co Ltd
|
678.60 k | 571.00 k shares | 0.12 | Common equity | Long | China |
Bharat Electronics Ltd
|
674.27 k | 304.61 k shares | 0.11 | Common equity | Long | India |
Anglogold Ashanti Plc
|
670.62 k | 34.70 k shares | 0.11 | Common equity | Long | UK |
Delta Electronics Thailand PCL
|
670.07 k | 259.90 k shares | 0.11 | Common equity | Long | Thailand |
Avenue Supermarts Ltd
|
666.71 k | 13.59 k shares | 0.11 | Common equity | Long | India |
Unimicron Technology Corp
|
659.49 k | 115.00 k shares | 0.11 | Common equity | Long | Taiwan |
Bid Corp Ltd
|
652.61 k | 27.97 k shares | 0.11 | Common equity | Long | South Africa |
Raia Drogasil SA
|
650.63 k | 107.50 k shares | 0.11 | Common equity | Long | Brazil |
Cipla Ltd/India
|
649.80 k | 43.39 k shares | 0.11 | Common equity | Long | India |
Bajaj Finserv Ltd
|
647.71 k | 31.97 k shares | 0.11 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
647.59 k | 37.62 k shares | 0.11 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
646.87 k | 262.51 k shares | 0.11 | Common equity | Long | India |
Lite-On Technology Corp
|
640.30 k | 167.96 k shares | 0.11 | Common equity | Long | Taiwan |
Zomato Ltd
|
640.28 k | 430.72 k shares | 0.11 | Common equity | Long | India |
Alchip Technologies Ltd
|
640.26 k | 6.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Taiwan Cement Corp
|
637.78 k | 561.66 k shares | 0.11 | Common equity | Long | Taiwan |
Absa Group Ltd
|
635.14 k | 70.95 k shares | 0.11 | Common equity | Long | South Africa |
Advanced Info Service PCL
|
631.31 k | 99.30 k shares | 0.11 | Common equity | Long | Thailand |
Dr Reddy's Laboratories Ltd
|
630.28 k | 9.05 k shares | 0.11 | Common equity | Long | India |
Shoprite Holdings Ltd
|
630.19 k | 41.90 k shares | 0.11 | Common equity | Long | South Africa |
Kweichow Moutai Co Ltd
|
629.99 k | 2.60 k shares | 0.11 | Common equity | Long | China |
Realtek Semiconductor Corp
|
629.89 k | 41.00 k shares | 0.11 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd
|
627.87 k | 80.79 k shares | 0.11 | Common equity | Long | India |