Fund profile
Tickers
EMXC
Fund manager
Total assets
$3.05 bn
Liabilities
$59.55 mm
Net assets
$2.99 bn
Number of holdings
699.00
EMXC stock data
Top 200 of 699 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
264.02 mm | 16.44 mm shares | 8.83 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
152.97 mm | 3.18 mm shares | 5.12 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
68.36 mm | 2.03 mm shares | 2.29 | Common equity | Long | India |
Infosys Ltd
|
45.69 mm | 2.25 mm shares | 1.53 | Common equity | Long | India |
Vale SA
|
44.03 mm | 2.67 mm shares | 1.47 | Common equity | Long | Brazil |
ICICI Bank Ltd
|
40.15 mm | 3.43 mm shares | 1.34 | Common equity | Long | India |
Housing Development Finance Corp Ltd
|
38.27 mm | 1.15 mm shares | 1.28 | Common equity | Long | India |
Al Rajhi Bank
|
28.11 mm | 1.31 mm shares | 0.94 | Common equity | Long | Saudi Arabia |
Hon Hai Precision Industry Co Ltd
|
27.27 mm | 8.33 mm shares | 0.91 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
25.57 mm | 608.82 k shares | 0.86 | Common equity | Long | India |
MediaTek Inc
|
24.48 mm | 1.01 mm shares | 0.82 | Common equity | Long | Taiwan |
SK Hynix Inc
|
24.02 mm | 363.99 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 23.67 mm | 550.41 k shares | 0.79 | Preferred equity | Long | Korea, Republic of |
Naspers Ltd
|
22.23 mm | 145.04 k shares | 0.74 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
21.92 mm | 36.90 mm shares | 0.73 | Common equity | Long | Indonesia |
Samsung SDI Co Ltd
|
20.75 mm | 36.75 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Saudi National Bank/The
|
20.10 mm | 1.46 mm shares | 0.67 | Common equity | Long | Saudi Arabia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 19.17 mm | 19.16 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
LG Chem Ltd
|
18.82 mm | 32.97 k shares | 0.63 | Common equity | Long | Korea, Republic of |
America Movil SAB de CV
|
18.17 mm | 18.67 mm shares | 0.61 | Common equity | Long | Mexico |
Hindustan Unilever Ltd
|
18.10 mm | 547.98 k shares | 0.61 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
17.51 mm | 4.79 mm shares | 0.59 | Common equity | Long | Kuwait |
Axis Bank Ltd
|
16.84 mm | 1.52 mm shares | 0.56 | Common equity | Long | India |
Qatar National Bank QPSC
|
16.45 mm | 3.07 mm shares | 0.55 | Common equity | Long | Qatar |
Petroleo Brasileiro SA | 16.30 mm | 3.17 mm shares | 0.55 | Preferred equity | Long | Brazil |
Emirates Telecommunications Group Co PJSC
|
16.26 mm | 2.31 mm shares | 0.54 | Common equity | Long | United Arab Emirates |
Itau Unibanco Holding SA | 16.20 mm | 3.23 mm shares | 0.54 | Preferred equity | Long | Brazil |
Bharti Airtel Ltd
|
15.29 mm | 1.46 mm shares | 0.51 | Common equity | Long | India |
Bajaj Finance Ltd
|
15.06 mm | 181.14 k shares | 0.50 | Common equity | Long | India |
Petroleo Brasileiro SA
|
14.53 mm | 2.48 mm shares | 0.49 | Common equity | Long | Brazil |
Saudi Arabian Oil Co
|
14.45 mm | 1.62 mm shares | 0.48 | Common equity | Long | Saudi Arabia |
Bank Rakyat Indonesia Persero Tbk PT
|
14.44 mm | 45.40 mm shares | 0.48 | Common equity | Long | Indonesia |
First Abu Dhabi Bank PJSC
|
14.08 mm | 2.94 mm shares | 0.47 | Common equity | Long | United Arab Emirates |
Wal-Mart de Mexico SAB de CV
|
13.95 mm | 3.51 mm shares | 0.47 | Common equity | Long | Mexico |
Kuwait Finance House KSCP
|
13.92 mm | 4.91 mm shares | 0.47 | Common equity | Long | Kuwait |
Grupo Financiero Banorte SAB de CV
|
13.87 mm | 1.73 mm shares | 0.46 | Common equity | Long | Mexico |
Saudi Basic Industries Corp
|
13.34 mm | 599.13 k shares | 0.45 | Common equity | Long | Saudi Arabia |
FirstRand Ltd
|
13.10 mm | 3.37 mm shares | 0.44 | Common equity | Long | South Africa |
Delta Electronics Inc
|
12.86 mm | 1.30 mm shares | 0.43 | Common equity | Long | Taiwan |
NAVER Corp
|
12.78 mm | 87.89 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
12.05 mm | 92.47 k shares | 0.40 | Common equity | Long | Korea, Republic of |
POSCO Holdings Inc
|
12.01 mm | 52.47 k shares | 0.40 | Common equity | Long | Korea, Republic of |
United Microelectronics Corp
|
11.92 mm | 7.91 mm shares | 0.40 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd
|
11.71 mm | 458.23 k shares | 0.39 | Common equity | Long | India |
Banco Bradesco SA | 10.66 mm | 3.55 mm shares | 0.36 | Preferred equity | Long | Brazil |
Saudi Arabian Mining Co
|
10.59 mm | 573.96 k shares | 0.35 | Common equity | Long | Saudi Arabia |
KB Financial Group Inc
|
10.43 mm | 262.79 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Saudi Telecom Co
|
10.41 mm | 1.01 mm shares | 0.35 | Common equity | Long | Saudi Arabia |
Fomento Economico Mexicano SAB de CV
|
10.40 mm | 1.31 mm shares | 0.35 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
10.02 mm | 721.95 k shares | 0.34 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
9.98 mm | 4.07 mm shares | 0.33 | Common equity | Long | Brazil |
Asian Paints Ltd
|
9.94 mm | 254.58 k shares | 0.33 | Common equity | Long | India |
Public Bank Bhd
|
9.84 mm | 9.71 mm shares | 0.33 | Common equity | Long | Malaysia |
Fubon Financial Holding Co Ltd
|
9.80 mm | 4.94 mm shares | 0.33 | Common equity | Long | Taiwan |
Ambev SA
|
9.62 mm | 3.13 mm shares | 0.32 | Common equity | Long | Brazil |
Sociedad Quimica y Minera de Chile SA | 9.49 mm | 95.16 k shares | 0.32 | Preferred equity | Long | Chile |
Standard Bank Group Ltd
|
9.41 mm | 894.31 k shares | 0.31 | Common equity | Long | South Africa |
Chunghwa Telecom Co Ltd
|
9.34 mm | 2.54 mm shares | 0.31 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd
|
9.31 mm | 578.49 k shares | 0.31 | Common equity | Long | India |
MTN Group Ltd
|
9.26 mm | 1.13 mm shares | 0.31 | Common equity | Long | South Africa |
Kia Corp
|
9.24 mm | 175.50 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Adani Enterprises Ltd
|
9.17 mm | 189.52 k shares | 0.31 | Common equity | Long | India |
Kakao Corp
|
9.07 mm | 206.79 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
8.98 mm | 309.89 k shares | 0.30 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
8.93 mm | 11.89 mm shares | 0.30 | Common equity | Long | Taiwan |
Kotak Mahindra Bank Ltd
|
8.93 mm | 372.26 k shares | 0.30 | Common equity | Long | India |
Celltrion Inc
|
8.89 mm | 65.61 k shares | 0.30 | Common equity | Long | Korea, Republic of |
State Bank of India
|
8.88 mm | 1.20 mm shares | 0.30 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
8.88 mm | 80.33 k shares | 0.30 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
8.51 mm | 33.00 mm shares | 0.28 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
8.51 mm | 2.09 mm shares | 0.28 | Common equity | Long | Mexico |
WEG SA
|
8.41 mm | 1.12 mm shares | 0.28 | Common equity | Long | Brazil |
Bank Mandiri Persero Tbk PT
|
8.37 mm | 12.41 mm shares | 0.28 | Common equity | Long | Indonesia |
Riyad Bank
|
8.31 mm | 897.46 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Sun Pharmaceutical Industries Ltd
|
8.31 mm | 644.11 k shares | 0.28 | Common equity | Long | India |
ITC Ltd
|
8.23 mm | 1.97 mm shares | 0.28 | Common equity | Long | India |
Adani Total Gas Ltd
|
8.23 mm | 182.73 k shares | 0.28 | Common equity | Long | India |
Samsung Biologics Co Ltd
|
8.07 mm | 11.87 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Formosa Plastics Corp
|
8.00 mm | 2.73 mm shares | 0.27 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
7.89 mm | 3.15 mm shares | 0.26 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
7.76 mm | 7.45 mm shares | 0.26 | Common equity | Long | Taiwan |
Titan Co Ltd
|
7.74 mm | 235.87 k shares | 0.26 | Common equity | Long | India |
China Steel Corp
|
7.52 mm | 7.92 mm shares | 0.25 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
7.44 mm | 5.23 mm shares | 0.25 | Common equity | Long | Taiwan |
Qatar Islamic Bank SAQ
|
7.32 mm | 1.10 mm shares | 0.24 | Common equity | Long | Qatar |
Credicorp Ltd
|
7.30 mm | 47.57 k shares | 0.24 | Common equity | Long | Bermuda |
CP ALL PCL
|
7.22 mm | 3.90 mm shares | 0.24 | Common equity | Long | Thailand |
LG Energy Solution Ltd
|
7.09 mm | 15.68 k shares | 0.24 | Common equity | Long | Korea, Republic of |
E.Sun Financial Holding Co Ltd
|
7.04 mm | 8.71 mm shares | 0.24 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
6.92 mm | 2.16 mm shares | 0.23 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
6.88 mm | 57.93 k shares | 0.23 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd
|
6.87 mm | 565.21 k shares | 0.23 | Common equity | Long | South Africa |
Uni-President Enterprises Corp
|
6.86 mm | 3.20 mm shares | 0.23 | Common equity | Long | Taiwan |
Absa Group Ltd
|
6.76 mm | 563.41 k shares | 0.23 | Common equity | Long | South Africa |
Hyundai Mobis Co Ltd
|
6.75 mm | 41.22 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Saudi British Bank/The
|
6.72 mm | 614.20 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Hana Financial Group Inc
|
6.72 mm | 196.57 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Adani Transmission Ltd
|
6.67 mm | 185.14 k shares | 0.22 | Common equity | Long | India |
Gold Fields Ltd
|
6.59 mm | 593.51 k shares | 0.22 | Common equity | Long | South Africa |
Sasol Ltd
|
6.55 mm | 377.01 k shares | 0.22 | Common equity | Long | South Africa |
Tata Steel Ltd
|
6.51 mm | 4.86 mm shares | 0.22 | Common equity | Long | India |
Centrais Eletricas Brasileiras SA
|
6.39 mm | 697.92 k shares | 0.21 | Common equity | Long | Brazil |
PTT PCL
|
6.32 mm | 6.68 mm shares | 0.21 | Common equity | Long | Thailand |
Malayan Banking Bhd
|
6.24 mm | 3.21 mm shares | 0.21 | Common equity | Long | Malaysia |
Airports of Thailand PCL
|
6.10 mm | 2.86 mm shares | 0.20 | Common equity | Long | Thailand |
Polski Koncern Naftowy ORLEN SA
|
6.10 mm | 414.64 k shares | 0.20 | Common equity | Long | Poland |
First Financial Holding Co Ltd
|
6.08 mm | 7.13 mm shares | 0.20 | Common equity | Long | Taiwan |
Tata Motors Ltd
|
6.08 mm | 1.12 mm shares | 0.20 | Common equity | Long | India |
Chailease Holding Co Ltd
|
6.03 mm | 914.04 k shares | 0.20 | Common equity | Long | Cayman Islands |
Alinma Bank
|
6.01 mm | 648.77 k shares | 0.20 | Common equity | Long | Saudi Arabia |
CIMB Group Holdings Bhd
|
5.98 mm | 4.57 mm shares | 0.20 | Common equity | Long | Malaysia |
Bangkok Dusit Medical Services PCL
|
5.95 mm | 6.90 mm shares | 0.20 | Common equity | Long | Thailand |
UltraTech Cement Ltd
|
5.91 mm | 67.86 k shares | 0.20 | Common equity | Long | India |
Formosa Chemicals & Fibre Corp
|
5.89 mm | 2.38 mm shares | 0.20 | Common equity | Long | Taiwan |
Itausa SA | 5.80 mm | 3.39 mm shares | 0.19 | Preferred equity | Long | Brazil |
Power Grid Corp of India Ltd
|
5.74 mm | 2.08 mm shares | 0.19 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
5.73 mm | 6.60 mm shares | 0.19 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
5.69 mm | 491.66 k shares | 0.19 | Common equity | Long | Brazil |
Nestle India Ltd
|
5.62 mm | 22.63 k shares | 0.19 | Common equity | Long | India |
KT&G Corp
|
5.61 mm | 73.95 k shares | 0.19 | Common equity | Long | Korea, Republic of |
SABIC Agri-Nutrients Co
|
5.53 mm | 142.91 k shares | 0.19 | Common equity | Long | Saudi Arabia |
NTPC Ltd
|
5.53 mm | 2.61 mm shares | 0.18 | Common equity | Long | India |
Adani Green Energy Ltd
|
5.50 mm | 209.69 k shares | 0.18 | Common equity | Long | India |
LG Electronics Inc
|
5.41 mm | 71.68 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Avenue Supermarts Ltd
|
5.34 mm | 107.28 k shares | 0.18 | Common equity | Long | India |
Samsung C&T Corp
|
5.31 mm | 56.60 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Astra International Tbk PT
|
5.24 mm | 13.54 mm shares | 0.18 | Common equity | Long | Indonesia |
Sibanye Stillwater Ltd
|
5.24 mm | 1.88 mm shares | 0.18 | Common equity | Long | South Africa |
Bajaj Finserv Ltd
|
5.17 mm | 256.78 k shares | 0.17 | Common equity | Long | India |
SK Innovation Co Ltd
|
5.16 mm | 37.31 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Tech Mahindra Ltd
|
5.14 mm | 385.32 k shares | 0.17 | Common equity | Long | India |
Suzano SA
|
5.11 mm | 498.52 k shares | 0.17 | Common equity | Long | Brazil |
AngloGold Ashanti Ltd
|
5.10 mm | 279.27 k shares | 0.17 | Common equity | Long | South Africa |
Hindalco Industries Ltd
|
5.07 mm | 904.07 k shares | 0.17 | Common equity | Long | India |
Largan Precision Co Ltd
|
5.05 mm | 67.00 k shares | 0.17 | Common equity | Long | Taiwan |
SM Prime Holdings Inc
|
4.97 mm | 7.67 mm shares | 0.17 | Common equity | Long | Philippines |
Siam Cement PCL/The
|
4.96 mm | 519.10 k shares | 0.17 | Common equity | Long | Thailand |
Shoprite Holdings Ltd
|
4.96 mm | 337.08 k shares | 0.17 | Common equity | Long | South Africa |
Yuanta Financial Holding Co Ltd
|
4.96 mm | 6.74 mm shares | 0.17 | Common equity | Long | Taiwan |
Abu Dhabi Commercial Bank PJSC
|
4.94 mm | 1.85 mm shares | 0.17 | Common equity | Long | United Arab Emirates |
PTT Exploration & Production PCL
|
4.94 mm | 925.70 k shares | 0.17 | Common equity | Long | Thailand |
SBI Life Insurance Co Ltd
|
4.77 mm | 302.57 k shares | 0.16 | Common equity | Long | India |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.70 mm | 4.70 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Cemex SAB de CV
|
4.66 mm | 10.17 mm shares | 0.16 | Common equity | Long | Mexico |
HDFC Life Insurance Co Ltd
|
4.66 mm | 640.73 k shares | 0.16 | Common equity | Long | India |
Gerdau SA | 4.66 mm | 765.50 k shares | 0.16 | Preferred equity | Long | Brazil |
Cipla Ltd/India
|
4.59 mm | 326.11 k shares | 0.15 | Common equity | Long | India |
Wipro Ltd
|
4.58 mm | 903.68 k shares | 0.15 | Common equity | Long | India |
China Development Financial Holding Corp
|
4.57 mm | 10.47 mm shares | 0.15 | Common equity | Long | Taiwan |
Emirates NBD Bank PJSC
|
4.55 mm | 1.26 mm shares | 0.15 | Common equity | Long | United Arab Emirates |
Bank AlBilad
|
4.53 mm | 327.21 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Banque Saudi Fransi
|
4.51 mm | 393.59 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Taiwan Cement Corp
|
4.43 mm | 4.02 mm shares | 0.15 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
4.43 mm | 2.67 mm shares | 0.15 | Common equity | Long | United Arab Emirates |
Hua Nan Financial Holdings Co Ltd
|
4.42 mm | 5.97 mm shares | 0.15 | Common equity | Long | Taiwan |
JSW Steel Ltd
|
4.39 mm | 477.91 k shares | 0.15 | Common equity | Long | India |
Bid Corp Ltd
|
4.35 mm | 225.49 k shares | 0.15 | Common equity | Long | South Africa |
Dr Reddy's Laboratories Ltd
|
4.34 mm | 78.43 k shares | 0.15 | Common equity | Long | India |
Advanced Info Service PCL
|
4.31 mm | 801.50 k shares | 0.14 | Common equity | Long | Thailand |
Hotai Motor Co Ltd
|
4.26 mm | 200.60 k shares | 0.14 | Common equity | Long | Taiwan |
SK Inc
|
4.22 mm | 25.01 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Unimicron Technology Corp
|
4.22 mm | 819.00 k shares | 0.14 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
4.16 mm | 1.79 mm shares | 0.14 | Common equity | Long | Taiwan |
Industries Qatar QSC
|
4.14 mm | 1.02 mm shares | 0.14 | Common equity | Long | Qatar |
Samsung Electro-Mechanics Co Ltd
|
4.14 mm | 37.79 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SinoPac Financial Holdings Co Ltd
|
4.12 mm | 6.96 mm shares | 0.14 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
4.11 mm | 149.04 k shares | 0.14 | Common equity | Long | Hungary |
LG Corp
|
4.11 mm | 63.68 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd
|
4.05 mm | 306.28 k shares | 0.14 | Common equity | Long | South Africa |
Asustek Computer Inc
|
4.02 mm | 463.00 k shares | 0.13 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd
|
3.96 mm | 67.84 k shares | 0.13 | Common equity | Long | India |
Shanghai Commercial & Savings Bank Ltd/The
|
3.95 mm | 2.39 mm shares | 0.13 | Common equity | Long | Taiwan |
Eicher Motors Ltd
|
3.95 mm | 91.99 k shares | 0.13 | Common equity | Long | India |
NCSoft Corp
|
3.94 mm | 10.88 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Sanlam Ltd
|
3.92 mm | 1.19 mm shares | 0.13 | Common equity | Long | South Africa |
Britannia Industries Ltd
|
3.92 mm | 72.97 k shares | 0.13 | Common equity | Long | India |
Banco do Brasil SA
|
3.91 mm | 574.96 k shares | 0.13 | Common equity | Long | Brazil |
Delta Electronics Thailand PCL
|
3.89 mm | 202.40 k shares | 0.13 | Common equity | Long | Thailand |
Adani Ports & Special Economic Zone Ltd
|
3.87 mm | 355.28 k shares | 0.13 | Common equity | Long | India |
Grupo Bimbo SAB de CV
|
3.85 mm | 907.40 k shares | 0.13 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
3.85 mm | 238.60 k shares | 0.13 | Common equity | Long | Mexico |
Grasim Industries Ltd
|
3.83 mm | 176.91 k shares | 0.13 | Common equity | Long | India |
Banco BTG Pactual SA
|
3.82 mm | 786.61 k shares | 0.13 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
3.78 mm | 386.00 k shares | 0.13 | Common equity | Long | Taiwan |
Powszechna Kasa Oszczednosci Bank Polski SA
|
3.76 mm | 583.41 k shares | 0.13 | Common equity | Long | Poland |
Tata Consumer Products Ltd
|
3.76 mm | 373.14 k shares | 0.13 | Common equity | Long | India |
Divi's Laboratories Ltd
|
3.76 mm | 89.40 k shares | 0.13 | Common equity | Long | India |
Saudi Electricity Co
|
3.70 mm | 558.15 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Woori Financial Group Inc
|
3.69 mm | 369.87 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Arab National Bank
|
3.69 mm | 399.59 k shares | 0.12 | Common equity | Long | Saudi Arabia |
CEZ AS
|
3.68 mm | 107.23 k shares | 0.12 | Common equity | Long | Czechia |
Tenaga Nasional Bhd
|
3.67 mm | 1.73 mm shares | 0.12 | Common equity | Long | Malaysia |
Taishin Financial Holding Co Ltd
|
3.66 mm | 7.41 mm shares | 0.12 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
3.65 mm | 1.18 mm shares | 0.12 | Common equity | Long | Taiwan |
Dr Sulaiman Al Habib Medical Services Group Co
|
3.63 mm | 58.57 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Equatorial Energia SA
|
3.61 mm | 679.43 k shares | 0.12 | Common equity | Long | Brazil |
Masraf Al Rayan QSC
|
3.60 mm | 3.72 mm shares | 0.12 | Common equity | Long | Qatar |
Anglo American Platinum Ltd
|
3.60 mm | 35.57 k shares | 0.12 | Common equity | Long | South Africa |
Evergreen Marine Corp Taiwan Ltd
|
3.57 mm | 664.40 k shares | 0.12 | Common equity | Long | Taiwan |
Doosan Enerbility Co Ltd
|
3.52 mm | 271.69 k shares | 0.12 | Common equity | Long | Korea, Republic of |