Empower Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

MXENX, MXEOX

Fund manager

Great-west Funds Inc

Total assets

$1.38 bn

Liabilities

$13.80 mm

Net assets

$1.37 bn

Number of holdings

370.00

Top 200 of 370 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	122.06 mm	4.05 mm shares	8.94	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	69.87 mm	1.26 mm shares	5.12	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	46.19 mm	988.27 k shares	3.38	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd. USD0.000003125	38.74 mm	2.92 mm shares	2.84	Common equity	Long	Cayman Islands
Meituan LLC USD0.00001 B CLASS	27.47 mm	1.29 mm shares	2.01	Common equity	Long	Cayman Islands
MediaTek Inc. TWD10	18.69 mm	507.00 k shares	1.37	Common equity	Long	Taiwan
ICICI Bank Ltd. INR2	16.10 mm	1.06 mm shares	1.18	Common equity	Long	India
Infosys Ltd. INR5	15.88 mm	710.80 k shares	1.16	Common equity	Long	India
Delta Electronics Inc. TWD10	14.31 mm	1.20 mm shares	1.05	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	14.21 mm	617.94 k shares	1.04	Common equity	Long	India
China Construction Bank Corp. 'H'CNY1	12.64 mm	16.95 mm shares	0.93	Common equity	Long	China
SK Hynix Inc. KRW5000	12.57 mm	93.93 k shares	0.92	Common equity	Long	Korea, Republic of
BYDDY BYD Company Limited	12.20 mm	342.00 k shares	0.89	Common equity	Long	China
Xiaomi Corp. USD0.0000025 B CLASS	12.15 mm	4.31 mm shares	0.89	Common equity	Long	Cayman Islands
KB Financial Group Inc. KRW5000	11.94 mm	193.50 k shares	0.87	Common equity	Long	Korea, Republic of
DREYFUS INSTL PREFER GOVT-IS #6546	11.84 mm	11.84 mm principal	0.87	Short-term investment vehicle	Long	USA
Bank Mandiri (Persero) Tbk PT IDR125	11.81 mm	25.68 mm shares	0.86	Common equity	Long	Indonesia
Ishares Inc ESG AWARE MSCI EM ETF	11.66 mm	320.31 k shares	0.85	Common equity	Long	USA
China Merchants Bank Co Ltd. 'H'CNY1	11.32 mm	2.34 mm shares	0.83	Common equity	Long	China
Zomato Ltd. INR1.00	10.51 mm	3.23 mm shares	0.77	Common equity	Long	India
Kweichow Moutai Co Ltd. 'A'CNY1	10.34 mm	42.20 k shares	0.76	Common equity	Long	China
Kia Corp. KRW5000	10.19 mm	133.86 k shares	0.75	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd. INR1	10.10 mm	198.45 k shares	0.74	Common equity	Long	India
PDD PDD Holdings Inc.	10.10 mm	74.91 k shares	0.74	Common equity	Long	Cayman Islands
CIMB Group Holdings Berhad ORD MYR1	9.74 mm	4.98 mm shares	0.71	Common equity	Long	Malaysia
Colgate-Palmolive (India) Ltd. INR1.00	9.16 mm	201.87 k shares	0.67	Common equity	Long	India
State Bank of India INR1	9.14 mm	973.87 k shares	0.67	Common equity	Long	India
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	8.70 mm	1.39 mm shares	0.64	Common equity	Long	China
Midea Group Co Ltd. A CNY1	8.51 mm	789.80 k shares	0.62	Common equity	Long	China
LG Electronics Inc. KRW5000	8.31 mm	104.41 k shares	0.61	Common equity	Long	Korea, Republic of
JD.com Inc. USD0.00002 A CLASS	8.18 mm	408.06 k shares	0.60	Common equity	Long	Cayman Islands
Dr. Reddy's Laboratories Ltd. INR5)	8.03 mm	99.69 k shares	0.59	Common equity	Long	India
KGHM Polska Miedz SA PLN10.00	8.02 mm	193.92 k shares	0.59	Common equity	Long	Poland
Bank Central Asia Tbk PT IDR12.50	7.97 mm	11.69 mm shares	0.58	Common equity	Long	Indonesia
PBR Petróleo Brasileiro S.A. - Petrobras	7.90 mm	548.57 k shares	0.58	Common equity	Long	Brazil
Arca Continental S.A.B. de C.V. COM NPV	7.66 mm	819.80 k shares	0.56	Common equity	Long	Mexico
President Chain Store Corp. TWD10	7.57 mm	814.00 k shares	0.55	Common equity	Long	Taiwan
Axis Bank Ltd. INR2	7.45 mm	506.57 k shares	0.55	Common equity	Long	India
BAP Credicorp Ltd.	7.17 mm	39.62 k shares	0.53	Common equity	Long	Bermuda
Reliance Industries Ltd. INR10(100%DEMAT)	7.08 mm	201.12 k shares	0.52	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	6.79 mm	76.54 k shares	0.50	Common equity	Long	Mexico
Vedanta Ltd. INR1	6.47 mm	1.06 mm shares	0.47	Common equity	Long	India
Bank Rakyat Indonesia (Persero) Tbk IDR50	6.45 mm	19.73 mm shares	0.47	Common equity	Long	Indonesia
Contemporary Amperex Technology Co Ltd. 'A' CNY1	6.37 mm	181.32 k shares	0.47	Common equity	Long	China
International Container Terminal Services Inc. PHP1	6.35 mm	875.64 k shares	0.46	Common equity	Long	Philippines
BEKE KE Holdings Inc.	6.32 mm	317.67 k shares	0.46	Common equity	Long	Cayman Islands
National Bank of Greece SA EUR1.00 (POST CONS)	6.01 mm	703.44 k shares	0.44	Common equity	Long	Greece
MELI MercadoLibre, Inc.	5.73 mm	2.79 k shares	0.42	Common equity	Long	USA
Intl Game System TWD10	5.64 mm	181.00 k shares	0.41	Common equity	Long	Taiwan
Woori Financial Group Inc. KRW5000	5.62 mm	476.04 k shares	0.41	Common equity	Long	Korea, Republic of
TATA Consumer Products Ltd. INR1(100%DEMAT)	5.61 mm	392.75 k shares	0.41	Common equity	Long	India
Godrej Properties Ltd. INR5	5.57 mm	147.58 k shares	0.41	Common equity	Long	India
HCL Technologies Ltd. INR2	5.53 mm	258.31 k shares	0.41	Common equity	Long	India
NetEase Inc. USD0.0001	5.51 mm	295.00 k shares	0.40	Common equity	Long	Cayman Islands
Cipla Ltd. INR2	5.47 mm	276.70 k shares	0.40	Common equity	Long	India
ANTA Sports Products Ltd. HKD0.10	5.46 mm	461.40 k shares	0.40	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd. TWD10	5.22 mm	887.00 k shares	0.38	Common equity	Long	Taiwan
Computer Age Management Services Ltd INR10.00	5.14 mm	97.97 k shares	0.38	Common equity	Long	India
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	5.08 mm	1.19 mm shares	0.37	Common equity	Long	Greece
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	4.95 mm	120.15 k shares	0.36	Common equity	Long	China
Hana Financial Group Inc. KRW5000	4.92 mm	109.59 k shares	0.36	Common equity	Long	Korea, Republic of
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)	4.89 mm	1.19 mm shares	0.36	Common equity	Long	Thailand
The Company for Cooperative Insurance SAR10	4.86 mm	123.20 k shares	0.36	Common equity	Long	Saudi Arabia
OTP Bank PLC HUF100	4.78 mm	91.47 k shares	0.35	Common equity	Long	Hungary
Bajaj Finance Ltd. INR2	4.77 mm	51.89 k shares	0.35	Common equity	Long	India
Realtek Semiconductor Corp. TWD10	4.75 mm	320.00 k shares	0.35	Common equity	Long	Taiwan
TTM Tata Motors Ltd.	4.69 mm	403.46 k shares	0.34	Common equity	Long	India
Saudi Arabian Oil Company NPV	4.67 mm	646.46 k shares	0.34	Common equity	Long	Saudi Arabia
Hyundai Motor Co. KRW5000	4.64 mm	24.94 k shares	0.34	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	4.64 mm	339.97 k shares	0.34	Common equity	Long	Cayman Islands
Banco do Brasil S.A. COM NPV	4.63 mm	924.30 k shares	0.34	Common equity	Long	Brazil
CLS Celestica Inc.	4.62 mm	201.16 k shares	0.34	Common equity	Long	South Africa
BB Seguridade Participacoes SA COM NPV	4.56 mm	695.80 k shares	0.33	Common equity	Long	Brazil
Samsung Biologics Co Ltd KRW2500	4.56 mm	6.13 k shares	0.33	Common equity	Long	Korea, Republic of
HAL Halliburton Company	4.41 mm	83.50 k shares	0.32	Common equity	Long	India
Kuaishou Technology USD0.0000053 B CLASS	4.37 mm	636.30 k shares	0.32	Common equity	Long	Cayman Islands
Sbi Life Insurance Co Ltd. INR10	4.37 mm	198.92 k shares	0.32	Common equity	Long	India
Life Insurance Corp. Of India INR10	4.23 mm	352.22 k shares	0.31	Common equity	Long	India
Weichai Power Co Ltd. 'H'CNY1	4.20 mm	2.30 mm shares	0.31	Common equity	Long	China
Telefonica Brasil S.A COM NPV	4.12 mm	399.30 k shares	0.30	Common equity	Long	Brazil
HTHT H World Group Limited	4.10 mm	110.30 k shares	0.30	Common equity	Long	Cayman Islands
SK Telecom Ltd. KRW100	3.97 mm	93.12 k shares	0.29	Common equity	Long	Korea, Republic of
Yunnan Aluminium Co Ltd. 'A'CNY1	3.92 mm	1.89 mm shares	0.29	Common equity	Long	China
Apollo Hospitals Enterprise Ltd. INR5	3.88 mm	45.13 k shares	0.28	Common equity	Long	India
LIC Housing Finance Ltd. INR2	3.85 mm	487.27 k shares	0.28	Common equity	Long	India
Jio Financial Services Ltd. INR10	3.83 mm	917.05 k shares	0.28	Common equity	Long	India
WNS WNS (Holdings) Limited	3.79 mm	71.86 k shares	0.28	Common equity	Long	Jersey
Standard Bank Group Ltd. ZAR0.1	3.78 mm	269.85 k shares	0.28	Common equity	Long	South Africa
Acwa Power Co SAR10	3.78 mm	28.63 k shares	0.28	Common equity	Long	Saudi Arabia
Commercial International Bank (Egypt) SAE GDR REG S	3.78 mm	2.38 mm shares	0.28	Common equity	Long	Egypt
AL Rajhi Banking & Investment Corp SAR10	3.75 mm	161.04 k shares	0.27	Common equity	Long	Saudi Arabia
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	3.66 mm	3.95 mm shares	0.27	Common equity	Long	Thailand
Zijin Mining Group Co Ltd. 'H'CNY0.1	3.65 mm	1.63 mm shares	0.27	Common equity	Long	China
Hero Motocorp Ltd. INR2	3.60 mm	52.79 k shares	0.26	Common equity	Long	India
EVA Airways Corp. TWD10	3.59 mm	3.03 mm shares	0.26	Common equity	Long	Taiwan
Krung Thai Bank Public Co Ltd. NON VTG DEP RCPR REP 1 ORD THB5.15	3.59 mm	5.63 mm shares	0.26	Common equity	Long	Thailand
UMC United Microelectronics Corporation	3.54 mm	2.10 mm shares	0.26	Common equity	Long	Taiwan
Itau Unibanco Holdings S.A. PRF NPV	3.45 mm	517.20 k shares	0.25	Preferred equity	Long	Brazil
BSE Blackrock New York Municipal Income Quality Trust	3.41 mm	77.55 k shares	0.25	Common equity	Long	India
Emaar Properties PJSC AED1	3.39 mm	1.43 mm shares	0.25	Common equity	Long	United Arab Emirates
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	3.36 mm	126.98 k shares	0.25	Common equity	Long	Slovenia
TCOM Trip.com Group Limited	3.35 mm	56.43 k shares	0.25	Common equity	Long	Cayman Islands
Abu Dhabi Islamic Bank PJSC AED1	3.35 mm	966.62 k shares	0.25	Common equity	Long	United Arab Emirates
Silergy Corporation TWD2.5	3.34 mm	227.00 k shares	0.24	Common equity	Long	Cayman Islands
Info Edge (India) Ltd. INR10	3.34 mm	34.53 k shares	0.24	Common equity	Long	India
DB Insurance Co Ltd. KRW500	3.31 mm	38.49 k shares	0.24	Common equity	Long	Korea, Republic of
Monde Nissin Corp. PHP0.5	3.28 mm	18.10 mm shares	0.24	Common equity	Long	Philippines
EIC Eagle Point Income Company Inc.	3.26 mm	1.71 mm shares	0.24	Common equity	Long	Saudi Arabia
Jd Logistics Inc USD0.000025	3.24 mm	1.84 mm shares	0.24	Common equity	Long	Cayman Islands
Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN MARKET)	3.22 mm	3.40 mm shares	0.24	Common equity	Long	Thailand
Accton Technology Corp. TWD10	3.21 mm	192.00 k shares	0.24	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	3.21 mm	266.45 k shares	0.24	Common equity	Long	Cayman Islands
China Tower Corp Ltd CNY1 H	3.20 mm	24.39 mm shares	0.23	Common equity	Long	China
PICC Property and Casualty Co Ltd. 'H'CNY1	3.20 mm	2.16 mm shares	0.23	Common equity	Long	China
Orlen SA PLN1.25	3.16 mm	217.74 k shares	0.23	Common equity	Long	Poland
Sona BLW Precision Forgings Ltd. INR10	3.15 mm	355.18 k shares	0.23	Common equity	Long	India
Haidilao International Holding Ltd. USD0.000005	3.09 mm	1.29 mm shares	0.23	Common equity	Long	Cayman Islands
Etihad Etisalat Co SAR10	3.07 mm	223.58 k shares	0.22	Common equity	Long	Saudi Arabia
SPPJY Sappi Limited	3.06 mm	1.09 mm shares	0.22	Common equity	Long	South Africa
LG Chem Ltd KRW5000	3.02 mm	11.13 k shares	0.22	Common equity	Long	Korea, Republic of
Canara Bank INR2	3.00 mm	2.26 mm shares	0.22	Common equity	Long	India
BDO Unibank Inc. PHP10	2.99 mm	1.06 mm shares	0.22	Common equity	Long	Philippines
ZTO ZTO Express (Cayman) Inc.	2.94 mm	118.81 k shares	0.22	Common equity	Long	Cayman Islands
PCCYF PetroChina Company Limited	2.93 mm	3.64 mm shares	0.21	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	2.93 mm	435.60 k shares	0.21	Common equity	Long	China
Yageo Corp. TWD10	2.91 mm	147.99 k shares	0.21	Common equity	Long	Taiwan
Yutong Bus Co Ltd. 'A'CNY1	2.91 mm	779.60 k shares	0.21	Common equity	Long	China
Coforge Limited INR10	2.90 mm	34.61 k shares	0.21	Common equity	Long	India
Hua Xia Bank Co., Limited 'A'CNY1	2.82 mm	2.67 mm shares	0.21	Common equity	Long	China
Old Mutual Ltd NPV	2.77 mm	3.50 mm shares	0.20	Common equity	Long	South Africa
DNOPY Dino Polska S.A.	2.74 mm	30.05 k shares	0.20	Common equity	Long	Poland
BACHF Bank of China Limited	2.73 mm	5.84 mm shares	0.20	Common equity	Long	China
Prio SA COM NPV	2.70 mm	339.20 k shares	0.20	Common equity	Long	Brazil
Chicony Electronics Co Ltd. TWD10	2.69 mm	521.00 k shares	0.20	Common equity	Long	Taiwan
MISC Berhad MYR1	2.66 mm	1.40 mm shares	0.19	Common equity	Long	Malaysia
China Longyuan Power Group Corp Ltd. 'H'CNY1	2.63 mm	2.93 mm shares	0.19	Common equity	Long	China
VIPS Vipshop Holdings Limited	2.62 mm	166.75 k shares	0.19	Common equity	Long	Cayman Islands
Nari Technology Co Ltd. 'A'CNY1	2.59 mm	663.80 k shares	0.19	Common equity	Long	China
China Pacific Insurance Group Co Ltd. 'H'CNY1	2.55 mm	721.20 k shares	0.19	Common equity	Long	China
Larsen & Toubro Ltd. INR2	2.55 mm	58.08 k shares	0.19	Common equity	Long	India
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	2.54 mm	316.27 k shares	0.19	Common equity	Long	China
Jumbo SA EUR0.88	2.54 mm	88.63 k shares	0.19	Common equity	Long	Greece
Jentech Precision Industrial Co., Ltd TWD10	2.53 mm	62.00 k shares	0.19	Common equity	Long	Taiwan
Map Aktif Adiperkasa Tbk PT IDR10	2.52 mm	40.62 mm shares	0.18	Common equity	Long	Indonesia
Hindustan Unilever Ltd. INR1	2.52 mm	71.31 k shares	0.18	Common equity	Long	India
Chroma Ate Inc TWD10	2.51 mm	214.00 k shares	0.18	Common equity	Long	Taiwan
Cia De Saneamento Do Parana - Sanepar UNITS (1 COM & 4 PRF)	2.51 mm	461.70 k shares	0.18	Common equity	Long	Brazil
ENN Natural Gas Co., Ltd. 'A'CNY1	2.50 mm	856.70 k shares	0.18	Common equity	Long	China
Supreme Industries Ltd. (The) INR2	2.50 mm	39.33 k shares	0.18	Common equity	Long	India
Meritz Financial Group Inc. KRW500	2.49 mm	33.68 k shares	0.18	Common equity	Long	Korea, Republic of
SMSOF Samsonite International S.A.	2.48 mm	915.60 k shares	0.18	Common equity	Long	Luxembourg
Totvs SA COM NPV	2.47 mm	469.10 k shares	0.18	Common equity	Long	Brazil
Alinma Bank SAR10	2.46 mm	323.46 k shares	0.18	Common equity	Long	Saudi Arabia
Firstrand Ltd ZAR0.01	2.46 mm	512.80 k shares	0.18	Common equity	Long	South Africa
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	2.42 mm	741.07 k shares	0.18	Common equity	Long	Mexico
Navin Fluorine International INR2	2.42 mm	58.98 k shares	0.18	Common equity	Long	India
Britannia Industries Ltd. INR1(POST SUBDIVISION)	2.37 mm	31.26 k shares	0.17	Common equity	Long	India
Jollibee Foods Corp. PHP1	2.35 mm	489.26 k shares	0.17	Common equity	Long	Philippines
Baidu, Inc.	2.32 mm	22.03 k shares	0.17	Common equity	Long	Cayman Islands
Adani Power Limited INR10	2.29 mm	292.63 k shares	0.17	Common equity	Long	India
China CITIC Bank Corp Ltd. 'H'CNY1	2.28 mm	3.59 mm shares	0.17	Common equity	Long	China
Almarai Co SAR10	2.27 mm	154.11 k shares	0.17	Common equity	Long	Saudi Arabia
QFIN Qifu Technology, Inc.	2.21 mm	74.25 k shares	0.16	Common equity	Long	Cayman Islands
Shriram Finance Ltd. INR10	2.21 mm	51.74 k shares	0.16	Common equity	Long	India
Bank of Baroda INR2	2.21 mm	747.92 k shares	0.16	Common equity	Long	India
BZ Kanzhun Limited	2.21 mm	127.13 k shares	0.16	Common equity	Long	Cayman Islands
Godawari Power And Ispat Limited INR5 (POST SUBD)	2.20 mm	166.49 k shares	0.16	Common equity	Long	India
Adani Ports & Special Economic Zone LIMITED	2.20 mm	127.67 k shares	0.16	Common equity	Long	India
E Ink Holdings Inc. TWD10	2.19 mm	236.00 k shares	0.16	Common equity	Long	Taiwan
America Movil S.A.B. de C.V. COM SER 'B' NPV	2.18 mm	2.65 mm shares	0.16	Common equity	Long	Mexico
Kunlun Energy Co Ltd. ORD HKD0.01	2.17 mm	2.11 mm shares	0.16	Common equity	Long	Bermuda
Turkiye Garanti Bankasi A.S. TRY1	2.16 mm	602.11 k shares	0.16	Common equity	Long	Turkey
Alsea S.A.B. de C.V. COM NPV	2.15 mm	780.00 k shares	0.16	Common equity	Long	Mexico
Nien Made Enterprise Co Ltd. TWD10	2.15 mm	134.00 k shares	0.16	Common equity	Long	Taiwan
Amber Enterprises India Limited INR10	2.13 mm	37.11 k shares	0.16	Common equity	Long	India
Netweb Technologies India Ltd. INR2	2.07 mm	68.69 k shares	0.15	Common equity	Long	India
PTT Public Company Limited THB1(NVDR)	2.03 mm	1.92 mm shares	0.15	Common equity	Long	Thailand
HMY Harmony Gold Mining Company Limited	2.01 mm	197.41 k shares	0.15	Common equity	Long	South Africa
Far Eastone Telecommunications Co., Ltd. TWD10	1.98 mm	692.00 k shares	0.15	Common equity	Long	Taiwan
China Yangtze Power Co Ltd. 'A'CNY1	1.97 mm	460.30 k shares	0.14	Common equity	Long	China
Chailease Holding Co Ltd. TWD10	1.94 mm	377.32 k shares	0.14	Common equity	Long	Cayman Islands
JSE Limited ZAR0.10	1.94 mm	261.39 k shares	0.14	Common equity	Long	South Africa
Lupin Ltd. INR2	1.92 mm	73.50 k shares	0.14	Common equity	Long	India
Metlen Energy & Metals SA EUR0.97(CR)	1.92 mm	48.73 k shares	0.14	Common equity	Long	Greece
Novatek Microelectronics Corp. TWD10	1.90 mm	117.00 k shares	0.14	Common equity	Long	Taiwan
SNPTF Sunny Optical Technology (Group) Company Limited	1.88 mm	259.20 k shares	0.14	Common equity	Long	Cayman Islands
Rumo SA COM NPV	1.86 mm	504.60 k shares	0.14	Common equity	Long	Brazil
Craftsman Automation Ltd INR100	1.85 mm	24.00 k shares	0.14	Common equity	Long	India
Ooredoo QAR1	1.85 mm	573.96 k shares	0.14	Common equity	Long	Qatar
Five Star Business Finance Ltd INR1	1.78 mm	191.65 k shares	0.13	Common equity	Long	India
Mirae Asset Securities Co Ltd. KRW5000	1.76 mm	274.08 k shares	0.13	Common equity	Long	Korea, Republic of
Zhongji Innolight Co Ltd. 'A'CNY1	1.76 mm	79.60 k shares	0.13	Common equity	Long	China
Yihai International Holding Ltd. USD0.00001	1.71 mm	838.00 k shares	0.13	Common equity	Long	Cayman Islands
PT BFI Finance Indonesia TBK IDR25	1.71 mm	24.89 mm shares	0.13	Common equity	Long	Indonesia
Wal-Mart De Mexico COM NPV	1.70 mm	563.80 k shares	0.12	Common equity	Long	Mexico
Adnoc Drilling Company PJSC AED0.1	1.69 mm	1.31 mm shares	0.12	Common equity	Long	United Arab Emirates
China Hongqiao Group Limited USD0.01	1.68 mm	1.03 mm shares	0.12	Common equity	Long	Cayman Islands
Alpha Services & Holdings SA EUR0.29(REV SPLIT)	1.68 mm	966.16 k shares	0.12	Common equity	Long	Greece
Naspers Limited NPV (POST REV SPLIT)	1.67 mm	6.89 k shares	0.12	Common equity	Long	South Africa
PT Pakuwon Jati Tbk IDR25	1.66 mm	48.83 mm shares	0.12	Common equity	Long	Indonesia