Fund profile
Tickers
FERGX
Fund manager
Total assets
$4.08 bn
Liabilities
$18.74 mm
Net assets
$4.07 bn
Number of holdings
1.49 k
Top 200 of 1485 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
291.85 mm | 14.58 mm shares | 7.18 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
153.62 mm | 2.83 mm shares | 3.78 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
136.97 mm | 3.95 mm shares | 3.37 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
86.38 mm | 9.63 mm shares | 2.13 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 74.01 mm | 74.00 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
61.85 mm | 1.80 mm shares | 1.52 | Common equity | Long | India |
PDD PDD Holdings Inc | 44.88 mm | 353.73 k shares | 1.10 | Common equity | Long | Cayman Islands |
INFOSYS LTD
|
39.14 mm | 1.96 mm shares | 0.96 | Common equity | Long | India |
ICICI BANK LTD (DEMAT)
|
37.96 mm | 3.07 mm shares | 0.93 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP H
|
33.87 mm | 57.04 mm shares | 0.83 | Common equity | Long | China |
SK HYNIX INC
|
32.36 mm | 323.10 k shares | 0.80 | Common equity | Long | Korea, Republic of |
HDFC BANK LTD (DEMAT)
|
29.17 mm | 1.66 mm shares | 0.72 | Common equity | Long | India |
MEDIA TEK INC
|
27.77 mm | 899.62 k shares | 0.68 | Common equity | Long | Taiwan |
VALE S.A.
|
27.54 mm | 2.01 mm shares | 0.68 | Common equity | Long | Brazil |
AL RAJHI BANKING and INVEST CORP
|
25.97 mm | 1.16 mm shares | 0.64 | Common equity | Long | Saudi Arabia |
TATA CONSULTANCY SERVICES LTD
|
24.84 mm | 541.11 k shares | 0.61 | Common equity | Long | India |
MEITUAN CL B
|
24.16 mm | 3.00 mm shares | 0.59 | Common equity | Long | Cayman Islands |
HON HAI PRECISION IND CO LTD
|
24.15 mm | 7.38 mm shares | 0.59 | Common equity | Long | Taiwan |
PETROBRAS PN (PFD REG)
|
23.49 mm | 2.88 mm shares | 0.58 | Common equity | Long | Brazil |
NETEASE INC
|
22.26 mm | 1.15 mm shares | 0.55 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD PFD | 21.21 mm | 484.70 k shares | 0.52 | Preferred equity | Long | Korea, Republic of |
BANK CENTRAL ASIA
|
19.85 mm | 32.81 mm shares | 0.49 | Common equity | Long | Indonesia |
ITAU UNIBANCO HOLDING SA
|
18.96 mm | 2.87 mm shares | 0.47 | Common equity | Long | Brazil |
THE SAUDI NATIONAL BANK
|
18.83 mm | 1.74 mm shares | 0.46 | Common equity | Long | Saudi Arabia |
BHARTI AIRTEL LIMITED
|
18.73 mm | 1.33 mm shares | 0.46 | Common equity | Long | India |
NASPERS LTD N SHS
|
18.48 mm | 110.26 k shares | 0.45 | Common equity | Long | South Africa |
PETROBRAS BRASILEIRO SA
|
18.21 mm | 2.14 mm shares | 0.45 | Common equity | Long | Brazil |
BANK OF CHINA LTD H
|
17.66 mm | 47.07 mm shares | 0.43 | Common equity | Long | China |
AXIS BK LTD
|
17.34 mm | 1.35 mm shares | 0.43 | Common equity | Long | India |
BAIDU INC CL A
|
17.28 mm | 1.33 mm shares | 0.43 | Common equity | Long | Cayman Islands |
INDUSTRIAL and COM BK OF CHINA H
|
17.19 mm | 35.28 mm shares | 0.42 | Common equity | Long | China |
Fidelity Securities Lending Cash Central Fund | 16.88 mm | 16.87 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
LARSEN and TOUBRO LTD
|
16.66 mm | 398.21 k shares | 0.41 | Common equity | Long | India |
PING AN INSURANCE CO LTD H
|
16.52 mm | 3.93 mm shares | 0.41 | Common equity | Long | China |
JD.COM INC CL A
|
15.67 mm | 1.39 mm shares | 0.39 | Common equity | Long | Cayman Islands |
GRUPO FINANCIERO BANORTE SAB
|
15.62 mm | 1.54 mm shares | 0.38 | Common equity | Long | Mexico |
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
|
15.60 mm | 1.15 mm shares | 0.38 | Common equity | Long | Mexico |
UST BILLS 0% 02/22/2024 | 14.95 mm | 15.00 mm principal | 0.37 | Debt | Long | USA |
HINDUSTAN UNILEVER LTD
|
14.53 mm | 486.23 k shares | 0.36 | Common equity | Long | India |
BANK RAKYAT INDONESIA TBK PT
|
14.53 mm | 40.34 mm shares | 0.36 | Common equity | Long | Indonesia |
XIAOMI CORP B
|
14.30 mm | 9.08 mm shares | 0.35 | Common equity | Long | Cayman Islands |
NATIONAL BANK OF KUWAIT
|
14.21 mm | 4.46 mm shares | 0.35 | Common equity | Long | Kuwait |
KOTAK MAHINDRA BANK LTD
|
14.20 mm | 646.56 k shares | 0.35 | Common equity | Long | India |
BYD COMPANY LTD H
|
13.73 mm | 613.30 k shares | 0.34 | Common equity | Long | China |
POSCO HOLDINGS INC
|
13.49 mm | 42.53 k shares | 0.33 | Common equity | Long | Korea, Republic of |
BAJAJ FINANCE LTD
|
13.34 mm | 161.30 k shares | 0.33 | Common equity | Long | India |
SAUDI TELECOM CO
|
12.87 mm | 1.18 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
SAUDI ARAMCO
|
12.83 mm | 1.57 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
WAL MART DE MEXICO SAB DE CV V
|
12.80 mm | 3.10 mm shares | 0.31 | Common equity | Long | Mexico |
QUANTA COMPUTER INC
|
12.65 mm | 1.60 mm shares | 0.31 | Common equity | Long | Taiwan |
CELLTRION INC
|
12.25 mm | 91.26 k shares | 0.30 | Common equity | Long | Korea, Republic of |
KUWAIT FINANCE HOUSE
|
12.06 mm | 4.80 mm shares | 0.30 | Common equity | Long | Kuwait |
KIA CORP
|
11.87 mm | 154.58 k shares | 0.29 | Common equity | Long | Korea, Republic of |
TRIP.COM GROUP LTD
|
11.83 mm | 325.04 k shares | 0.29 | Common equity | Long | Cayman Islands |
HYUNDAI MOTOR CO
|
11.71 mm | 80.54 k shares | 0.29 | Common equity | Long | Korea, Republic of |
QATAR NATIONAL BANK LTD
|
11.64 mm | 2.73 mm shares | 0.29 | Common equity | Long | Qatar |
NAVER CORP
|
11.58 mm | 77.65 k shares | 0.28 | Common equity | Long | Korea, Republic of |
SAUDI BASIC INDUSTRIES CORP
|
11.06 mm | 532.35 k shares | 0.27 | Common equity | Long | Saudi Arabia |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
|
10.97 mm | 551.69 k shares | 0.27 | Common equity | Long | India |
FIRSTRAND LIMITED
|
10.84 mm | 2.99 mm shares | 0.27 | Common equity | Long | South Africa |
EMIRATES TELECOMMUNICATIONS GRP CO
|
10.65 mm | 2.04 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
HCL TECHNOLOGIES LTD (DEMAT)
|
10.63 mm | 560.58 k shares | 0.26 | Common equity | Long | India |
FIRST ABU DHABI BANK PJSC
|
10.43 mm | 2.62 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
UNITED MICROELECTRONICS CORP
|
10.38 mm | 6.67 mm shares | 0.26 | Common equity | Long | Taiwan |
DELTA ELECTRONICS IND CO LTD
|
10.33 mm | 1.15 mm shares | 0.25 | Common equity | Long | Taiwan |
TATA MOTORS LTD
|
10.30 mm | 968.53 k shares | 0.25 | Common equity | Long | India |
AMERICA MOVIL SAB DE CV SER B
|
10.07 mm | 11.14 mm shares | 0.25 | Common equity | Long | Mexico |
KWEICHOW MOUTAI CO LTD A
|
10.00 mm | 44.60 k shares | 0.25 | Common equity | Long | China |
NTPC LTD
|
9.87 mm | 2.58 mm shares | 0.24 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD (LOC)
|
9.86 mm | 80.41 k shares | 0.24 | Common equity | Long | India |
BRADESCO SA PREF (BANCO BRAESCO)
|
9.74 mm | 3.14 mm shares | 0.24 | Common equity | Long | Brazil |
SUN PHARMA IND LTD(DEMAT)
|
9.69 mm | 567.54 k shares | 0.24 | Common equity | Long | India |
KB FINANCIAL GROUP INC
|
9.62 mm | 226.69 k shares | 0.24 | Common equity | Long | Korea, Republic of |
LG CHEMICAL LTD
|
9.54 mm | 29.41 k shares | 0.23 | Common equity | Long | Korea, Republic of |
GRUPO MEXICO SAB DE CV SER B
|
9.51 mm | 1.84 mm shares | 0.23 | Common equity | Long | Mexico |
FUBON FINANCIAL HOLDING CO LTD
|
9.49 mm | 4.62 mm shares | 0.23 | Common equity | Long | Taiwan |
CTBC FINL HLDG CO LTD
|
9.46 mm | 10.42 mm shares | 0.23 | Common equity | Long | Taiwan |
SAUDI ARABIAN MINING COMPANY
|
9.46 mm | 764.28 k shares | 0.23 | Common equity | Long | Saudi Arabia |
ITC LTD (DEMAT)
|
9.41 mm | 1.77 mm shares | 0.23 | Common equity | Long | India |
LI AUTO INC CL A
|
9.39 mm | 679.54 k shares | 0.23 | Common equity | Long | Cayman Islands |
TITAN CO LTD
|
9.33 mm | 209.80 k shares | 0.23 | Common equity | Long | India |
BANK MANDIRI (PERSERO) PT
|
9.29 mm | 22.08 mm shares | 0.23 | Common equity | Long | Indonesia |
B3 SA BRASIL BOLSA BALCAO
|
9.10 mm | 3.44 mm shares | 0.22 | Common equity | Long | Brazil |
PETROCHINA CO LTD H
|
9.06 mm | 12.53 mm shares | 0.22 | Common equity | Long | China |
SAMSUNG SDI CO LTD
|
9.04 mm | 32.56 k shares | 0.22 | Common equity | Long | Korea, Republic of |
POWER GRID CORP OF INDIA LTD
|
8.58 mm | 2.75 mm shares | 0.21 | Common equity | Long | India |
CHUNGHWA TELECOM CO LTD
|
8.52 mm | 2.25 mm shares | 0.21 | Common equity | Long | Taiwan |
YUMC Yum China Holdings Inc | 8.49 mm | 245.31 k shares | 0.21 | Common equity | Long | USA |
STANDARD BANK GROUP LTD
|
8.46 mm | 792.61 k shares | 0.21 | Common equity | Long | South Africa |
ULTRATECH CEMENT LTD
|
8.35 mm | 68.28 k shares | 0.21 | Common equity | Long | India |
MEGA FINANCIAL HOLDING CO LTD
|
8.30 mm | 6.91 mm shares | 0.20 | Common equity | Long | Taiwan |
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
|
8.15 mm | 1.06 mm shares | 0.20 | Common equity | Long | India |
CHINA MERCHANTS BANK CO LTD H
|
8.07 mm | 2.21 mm shares | 0.20 | Common equity | Long | China |
ASIAN PAINTS LTD (DEMAT)
|
8.06 mm | 227.04 k shares | 0.20 | Common equity | Long | India |
PUBLIC BANK BHD (LOC) (MLAY)
|
7.98 mm | 8.61 mm shares | 0.20 | Common equity | Long | Malaysia |
EMAAR PROPERTIES
|
7.94 mm | 3.92 mm shares | 0.20 | Common equity | Long | United Arab Emirates |
SHINHAN FINANCIAL GROUP CO LTD
|
7.94 mm | 259.01 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CATHAY FINANCIAL HLDG CO LTD
|
7.93 mm | 5.63 mm shares | 0.19 | Common equity | Long | Taiwan |
LG ENERGY SOLUTION
|
7.86 mm | 27.70 k shares | 0.19 | Common equity | Long | Korea, Republic of |
ASE TECHNOLOGY HOLDING CO LTD
|
7.85 mm | 1.81 mm shares | 0.19 | Common equity | Long | Taiwan |
GOLD FIELDS LTD
|
7.80 mm | 528.80 k shares | 0.19 | Common equity | Long | South Africa |
CHINA SHENHUA ENERGY CO H
|
7.62 mm | 2.01 mm shares | 0.19 | Common equity | Long | China |
CEMEX SA DE CV CPO
|
7.45 mm | 8.97 mm shares | 0.18 | Common equity | Long | Mexico |
CHINA PETROL and CHEM CORP H
|
7.38 mm | 14.18 mm shares | 0.18 | Common equity | Long | China |
AMBEV SA
|
7.37 mm | 2.79 mm shares | 0.18 | Common equity | Long | Brazil |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
7.35 mm | 29.31 mm shares | 0.18 | Common equity | Long | Indonesia |
KAKAO CORP
|
7.20 mm | 184.11 k shares | 0.18 | Common equity | Long | Korea, Republic of |
TATA STEEL LTD (DEMAT)
|
7.10 mm | 4.34 mm shares | 0.17 | Common equity | Long | India |
KUAISHOU TECHNOLOGY CLASS B
|
6.97 mm | 1.38 mm shares | 0.17 | Common equity | Long | Cayman Islands |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
6.81 mm | 882.01 k shares | 0.17 | Common equity | Long | Cayman Islands |
SAMSUNG BIOLOGICS CO LTD
|
6.63 mm | 10.53 k shares | 0.16 | Common equity | Long | Korea, Republic of |
UNI-PRESIDENT ENTERPRISES CORP
|
6.60 mm | 2.85 mm shares | 0.16 | Common equity | Long | Taiwan |
POWSZECHNA KASA OSZCZ BK SA
|
6.59 mm | 517.59 k shares | 0.16 | Common equity | Long | Poland |
RIYAD BANK
|
6.58 mm | 869.47 k shares | 0.16 | Common equity | Long | Saudi Arabia |
E SUN FINANCIAL HOLDING CO LTD
|
6.57 mm | 8.33 mm shares | 0.16 | Common equity | Long | Taiwan |
OTP BANK (REG)
|
6.52 mm | 140.76 k shares | 0.16 | Common equity | Long | Hungary |
WEG SA
|
6.49 mm | 994.18 k shares | 0.16 | Common equity | Long | Brazil |
NONGFU SPRING CO LTD H
|
6.47 mm | 1.19 mm shares | 0.16 | Common equity | Long | China |
ITAUSA (INVEST ITAU) PFD
|
6.46 mm | 3.20 mm shares | 0.16 | Common equity | Long | Brazil |
ALINMA BANK
|
6.41 mm | 579.71 k shares | 0.16 | Common equity | Long | Saudi Arabia |
ANTA SPORTS PRODUCTS LTD
|
6.37 mm | 754.80 k shares | 0.16 | Common equity | Long | Cayman Islands |
MALAYAN BANKING
|
6.27 mm | 3.20 mm shares | 0.15 | Common equity | Long | Malaysia |
HANA FINANCIAL GROUP INC
|
6.18 mm | 172.78 k shares | 0.15 | Common equity | Long | Korea, Republic of |
AGRICULTURAL BANK OF CHINA H
|
6.15 mm | 15.88 mm shares | 0.15 | Common equity | Long | China |
NESTLE INDIA LTD (DEMAT)
|
6.02 mm | 199.54 k shares | 0.15 | Common equity | Long | India |
WUXI BIOLOGICS (CAYMAN) INC
|
5.96 mm | 2.27 mm shares | 0.15 | Common equity | Long | Cayman Islands |
CREDICORP LTD
|
5.94 mm | 40.02 k shares | 0.15 | Common equity | Long | Bermuda |
ASUSTEK COMPUTER INC
|
5.93 mm | 417.50 k shares | 0.15 | Common equity | Long | Taiwan |
ELETROBRAS (ON)
|
5.92 mm | 719.10 k shares | 0.15 | Common equity | Long | Brazil |
LOCALIZA RENT A CAR SA
|
5.89 mm | 539.16 k shares | 0.14 | Common equity | Long | Brazil |
BANCO DO BRASIL SA
|
5.78 mm | 507.71 k shares | 0.14 | Common equity | Long | Brazil |
CHINA RESOURCES LAND LTD
|
5.77 mm | 1.90 mm shares | 0.14 | Common equity | Long | Cayman Islands |
SAUDI AWWAL BANK
|
5.71 mm | 595.61 k shares | 0.14 | Common equity | Long | Saudi Arabia |
HYUNDAI MOBIS
|
5.68 mm | 36.22 k shares | 0.14 | Common equity | Long | Korea, Republic of |
WISTRON CORP
|
5.66 mm | 1.55 mm shares | 0.14 | Common equity | Long | Taiwan |
OIL and NATURAL GAS CORP LTD
|
5.65 mm | 1.86 mm shares | 0.14 | Common equity | Long | India |
JIO FINANCIAL SERVICES LTD
|
5.61 mm | 1.88 mm shares | 0.14 | Common equity | Long | India |
PTT PCL NVDR
|
5.59 mm | 5.91 mm shares | 0.14 | Common equity | Long | Thailand |
CHINA STEEL CORP
|
5.59 mm | 6.97 mm shares | 0.14 | Common equity | Long | Taiwan |
NOVATEK MICROELECTRONICS CORP
|
5.59 mm | 343.00 k shares | 0.14 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 5.55 mm | 391.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
CAPITEC BANK HOLDINGS LIMITED
|
5.50 mm | 51.51 k shares | 0.14 | Common equity | Long | South Africa |
FIRST FINANCIAL HOLDING CO
|
5.46 mm | 6.44 mm shares | 0.13 | Common equity | Long | Taiwan |
ALCHIP TECHNOLOGIES LTD
|
5.46 mm | 44.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
NAN YA PLASTICS CORP
|
5.46 mm | 2.82 mm shares | 0.13 | Common equity | Long | Taiwan |
EMIRATES NBD PJSC
|
5.41 mm | 1.12 mm shares | 0.13 | Common equity | Long | United Arab Emirates |
ORLEN SA
|
5.37 mm | 343.23 k shares | 0.13 | Common equity | Long | Poland |
QATAR ISLAMIC BANK
|
5.24 mm | 978.80 k shares | 0.13 | Common equity | Long | Qatar |
FORMOSA PLASTICS CORP
|
5.19 mm | 2.26 mm shares | 0.13 | Common equity | Long | Taiwan |
YUANTA FINL HLDG CO LTD
|
5.18 mm | 6.00 mm shares | 0.13 | Common equity | Long | Taiwan |
ZOMATO LTD
|
5.13 mm | 3.05 mm shares | 0.13 | Common equity | Long | India |
MTN GROUP LTD
|
5.12 mm | 1.00 mm shares | 0.13 | Common equity | Long | South Africa |
CHINA LIFE INS CO LTD H
|
5.10 mm | 4.43 mm shares | 0.13 | Common equity | Long | China |
SAMSUNG C and T CORP
|
5.10 mm | 49.40 k shares | 0.13 | Common equity | Long | Korea, Republic of |
TECH MAHINDRA LTD (DEMAT)
|
5.09 mm | 317.64 k shares | 0.13 | Common equity | Long | India |
PICC PROPERTY and CASUALTY CO H
|
5.08 mm | 4.08 mm shares | 0.12 | Common equity | Long | China |
HINDALCO INDS LTD
|
5.07 mm | 728.30 k shares | 0.12 | Common equity | Long | India |
BANGKOK DUSIT MED SERVICE NVDR
|
5.07 mm | 6.56 mm shares | 0.12 | Common equity | Long | Thailand |
BANCO BTG PACTUAL SA US(1CS)
|
5.07 mm | 697.10 k shares | 0.12 | Common equity | Long | Brazil |
CP ALL PCL NVDR
|
5.07 mm | 3.45 mm shares | 0.12 | Common equity | Long | Thailand |
CIPLA LTD
|
5.05 mm | 310.58 k shares | 0.12 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD
|
5.03 mm | 907.88 k shares | 0.12 | Common equity | Long | Cayman Islands |
ACCTON TECHNOLOGY CORP
|
5.01 mm | 298.00 k shares | 0.12 | Common equity | Long | Taiwan |
CIMB GROUP HOLDINGS BERHAD
|
4.98 mm | 3.78 mm shares | 0.12 | Common equity | Long | Malaysia |
SHRIRAM FINANCE LTD
|
4.95 mm | 166.50 k shares | 0.12 | Common equity | Long | India |
TAIWAN COOPERATIVE FIN HLD INC
|
4.93 mm | 6.08 mm shares | 0.12 | Common equity | Long | Taiwan |
SUZANO SA
|
4.89 mm | 469.61 k shares | 0.12 | Common equity | Long | Brazil |
BHARAT ELECTRONICS LTD (DEMAT)
|
4.84 mm | 2.16 mm shares | 0.12 | Common equity | Long | India |
BID CORP LTD
|
4.81 mm | 198.35 k shares | 0.12 | Common equity | Long | South Africa |
ZIJIN MINING GROUP CO LTD H
|
4.81 mm | 3.24 mm shares | 0.12 | Common equity | Long | China |
SABIC AGRI-NUTRIENTS CO
|
4.72 mm | 138.11 k shares | 0.12 | Common equity | Long | Saudi Arabia |
LARGAN PRECISION CO LTD
|
4.71 mm | 59.45 k shares | 0.12 | Common equity | Long | Taiwan |
DR REDDYS LABS LTD (DEMAT)
|
4.71 mm | 64.16 k shares | 0.12 | Common equity | Long | India |
POWER FINANCE CORP LTD
|
4.69 mm | 878.68 k shares | 0.12 | Common equity | Long | India |
REC LTD
|
4.68 mm | 779.06 k shares | 0.12 | Common equity | Long | India |
BEIGENE LTD
|
4.64 mm | 409.23 k shares | 0.11 | Common equity | Long | Cayman Islands |
NIO NIO Inc | 4.61 mm | 820.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
ECOPRO BM CO LTD
|
4.59 mm | 28.94 k shares | 0.11 | Common equity | Long | Korea, Republic of |
UNIMICRON TECHNOLOGY CORP
|
4.57 mm | 814.00 k shares | 0.11 | Common equity | Long | Taiwan |
APOLLO HOSP ENTERPRISE LTD
|
4.55 mm | 59.55 k shares | 0.11 | Common equity | Long | India |
TATA CONSUMER PRODUCTS LTD
|
4.55 mm | 338.10 k shares | 0.11 | Common equity | Long | India |
ADANI PORT and SPEC ECO ZONE LTD
|
4.54 mm | 312.32 k shares | 0.11 | Common equity | Long | India |
LENOVO GROUP LTD
|
4.51 mm | 4.31 mm shares | 0.11 | Common equity | Long | Hong Kong |
SBI LIFE INSURANCE CO LTD
|
4.50 mm | 266.50 k shares | 0.11 | Common equity | Long | India |
ANGLOGOLD ASHANTI PLC
|
4.48 mm | 248.37 k shares | 0.11 | Common equity | Long | UK |
COAL INDIA LTD
|
4.46 mm | 911.40 k shares | 0.11 | Common equity | Long | India |
BAJAJ FINSERV LTD
|
4.44 mm | 226.56 k shares | 0.11 | Common equity | Long | India |
WIPRO LTD (DEMAT)
|
4.42 mm | 772.47 k shares | 0.11 | Common equity | Long | India |
ECOPRO CO LTD
|
4.41 mm | 11.82 k shares | 0.11 | Common equity | Long | Korea, Republic of |
ABSA GROUP LTD
|
4.40 mm | 502.61 k shares | 0.11 | Common equity | Long | South Africa |
AVENUE SUPERMARTS LTD
|
4.39 mm | 96.20 k shares | 0.11 | Common equity | Long | India |
LG ELECTRONICS INC
|
4.39 mm | 62.93 k shares | 0.11 | Common equity | Long | Korea, Republic of |
EQUATORIAL ENERGIA SA
|
4.36 mm | 610.34 k shares | 0.11 | Common equity | Long | Brazil |
SHENZHOU INTL GROUP
|
4.36 mm | 489.70 k shares | 0.11 | Common equity | Long | Cayman Islands |
REALTEK SEMICONDUCTOR CORP
|
4.33 mm | 289.00 k shares | 0.11 | Common equity | Long | Taiwan |
ADVANCED INFO SERVICE NVDR
|
4.33 mm | 703.80 k shares | 0.11 | Common equity | Long | Thailand |
MAX HEALTHCARE INSTITUTE LTD
|
4.32 mm | 460.10 k shares | 0.11 | Common equity | Long | India |
POWSZECHNY ZALKAD UBEZPIEC SA
|
4.32 mm | 357.36 k shares | 0.11 | Common equity | Long | Poland |
SHOPRITE HLDGS LTD
|
4.31 mm | 297.14 k shares | 0.11 | Common equity | Long | South Africa |
HINDUSTAN AERONAUTICS LIMITED
|
4.29 mm | 118.74 k shares | 0.11 | Common equity | Long | India |