Fund profile
Tickers
LSVZX, LVAZX
Fund manager
Total assets
$24.40 mm
Liabilities
$414.71 k
Net assets
$23.99 mm
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
596.44 k | 66.50 k shares | 2.49 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
565.10 k | 10.40 k shares | 2.36 | Common equity | Long | Korea, Republic of |
REC LTD COMMON STOCK
|
364.03 k | 60.60 k shares | 1.52 | Common equity | Long | India |
LSV TRI-PARTY REPO MORGAN STANLEY
REGULATED INVESTMENT COMPANY
|
330.95 k | 330.95 k principal | 1.38 | Repurchase agreement | Long | USA |
PETROCHINA CO LTD-H COMMON STOCK
|
328.41 k | 454.00 k shares | 1.37 | Common equity | Long | Hong Kong |
MEDIATEK INC COMMON STOCK
|
308.58 k | 10.00 k shares | 1.29 | Common equity | Long | Taiwan |
KIA CORP COMMON STOCK
|
307.24 k | 4.00 k shares | 1.28 | Common equity | Long | Korea, Republic of |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
300.28 k | 15.00 k shares | 1.25 | Common equity | Long | Taiwan |
BANK OF CHINA LTD-H COMMON STOCK
|
285.96 k | 762.00 k shares | 1.19 | Common equity | Long | Hong Kong |
POWER FINANCE CORPORATION COMMON STOCK
|
285.67 k | 53.50 k shares | 1.19 | Common equity | Long | India |
BANCO DO BRASIL S.A. COMMON STOCK
|
277.31 k | 24.30 k shares | 1.16 | Common equity | Long | Brazil |
COAL INDIA LTD COMMON STOCK
|
236.49 k | 48.30 k shares | 0.99 | Common equity | Long | India |
LENOVO GROUP LTD COMMON STOCK
|
234.54 k | 224.00 k shares | 0.98 | Common equity | Long | Hong Kong |
VALE SA COMMON STOCK
|
226.43 k | 16.50 k shares | 0.94 | Common equity | Long | Brazil |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
|
220.51 k | 51.00 k shares | 0.92 | Common equity | Long | Taiwan |
OIL & NATURAL GAS CORP LTD COMMON STOCK
|
205.35 k | 67.60 k shares | 0.86 | Common equity | Long | India |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
203.99 k | 164.00 k shares | 0.85 | Common equity | Long | Hong Kong |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
202.82 k | 62.00 k shares | 0.85 | Common equity | Long | Taiwan |
COCA-COLA FEMSA SAB DE CV UNIT
|
201.32 k | 21.18 k shares | 0.84 | Common equity | Long | Mexico |
NTPC LTD COMMON STOCK
|
198.71 k | 51.90 k shares | 0.83 | Common equity | Long | India |
UNITED MICROELECTRONICS CORP COMMON STOCK
|
196.27 k | 126.00 k shares | 0.82 | Common equity | Long | Taiwan |
GAIL INDIA LTD COMMON STOCK
|
184.77 k | 88.80 k shares | 0.77 | Common equity | Long | India |
GUJARAT STATE FERT & CHEMICA COMMON STOCK
|
182.28 k | 50.60 k shares | 0.76 | Common equity | Long | India |
CANARA BANK COMMON STOCK
|
182.28 k | 31.40 k shares | 0.76 | Common equity | Long | India |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
179.19 k | 11.00 k shares | 0.75 | Common equity | Long | Taiwan |
INDIAN BANK COMMON STOCK
|
176.24 k | 29.30 k shares | 0.73 | Common equity | Long | India |
CEMEX SAB-CPO UNIT
|
172.62 k | 208.20 k shares | 0.72 | Common equity | Long | Mexico |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
|
168.56 k | 14.00 k shares | 0.70 | Common equity | Long | Poland |
ETIHAD ETISALAT CO COMMON STOCK
|
168.10 k | 12.10 k shares | 0.70 | Common equity | Long | Saudi Arabia |
JBS SA COMMON STOCK
|
167.84 k | 35.40 k shares | 0.70 | Common equity | Long | Brazil |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
162.39 k | 5.30 k shares | 0.68 | Common equity | Long | Korea, Republic of |
OIL INDIA LTD COMMON STOCK
|
160.22 k | 31.20 k shares | 0.67 | Common equity | Long | India |
POWERTECH TECHNOLOGY INC COMMON STOCK
|
157.85 k | 34.00 k shares | 0.66 | Common equity | Long | Taiwan |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
157.00 k | 50.27 k shares | 0.65 | Common equity | Long | India |
ARAB NATIONAL BANK COMMON STOCK
|
156.26 k | 23.50 k shares | 0.65 | Common equity | Long | Saudi Arabia |
NMDC LTD COMMON STOCK
|
151.97 k | 57.40 k shares | 0.63 | Common equity | Long | India |
EMIRATES NBD PJSC COMMON STOCK
|
150.74 k | 31.30 k shares | 0.63 | Common equity | Long | United Arab Emirates |
WEICHAI POWER CO LTD-H COMMON STOCK
|
150.06 k | 85.00 k shares | 0.63 | Common equity | Long | Hong Kong |
CENCOSUD SA COMMON STOCK
|
144.62 k | 83.10 k shares | 0.60 | Common equity | Long | Chile |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
|
142.96 k | 11.40 k shares | 0.60 | Common equity | Long | Turkey |
FIRSTSOURCE SOLUTIONS LTD COMMON STOCK
|
140.71 k | 57.10 k shares | 0.59 | Common equity | Long | India |
REDINGTON LTD COMMON STOCK
|
140.22 k | 64.80 k shares | 0.58 | Common equity | Long | India |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
139.41 k | 268.00 k shares | 0.58 | Common equity | Long | Hong Kong |
DB INSURANCE CO LTD COMMON STOCK
|
138.53 k | 2.10 k shares | 0.58 | Common equity | Long | Korea, Republic of |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
138.24 k | 8.70 k shares | 0.58 | Common equity | Long | USA |
PETRONET LNG LTD COMMON STOCK
|
137.45 k | 42.40 k shares | 0.57 | Common equity | Long | India |
ABOU KIR FERTIL & CHEMICALS COMMON STOCK
|
137.42 k | 43.90 k shares | 0.57 | Common equity | Long | Egypt |
KING YUAN ELECTRONICS CO LTD COMMON STOCK
|
136.23 k | 51.00 k shares | 0.57 | Common equity | Long | Taiwan |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 135.71 k | 16.50 k shares | 0.57 | Preferred equity | Long | Brazil |
AMARA RAJA ENERGY & MOBILITY COMMON STOCK
|
132.60 k | 12.40 k shares | 0.55 | Common equity | Long | India |
CHINA CITIC BANK CORP LTD-H COMMON STOCK
|
130.34 k | 263.00 k shares | 0.54 | Common equity | Long | Hong Kong |
LG CORP COMMON STOCK
|
128.95 k | 2.10 k shares | 0.54 | Common equity | Long | Korea, Republic of |
COMPEQ MANUFACTURING CO LTD COMMON STOCK
|
128.64 k | 58.00 k shares | 0.54 | Common equity | Long | Taiwan |
KRUNG THAI BANK PUB CO LTD COMMON STOCK
|
128.59 k | 286.90 k shares | 0.54 | Common equity | Long | Thailand |
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
|
128.25 k | 29.00 k shares | 0.53 | Common equity | Long | Taiwan |
SINOTRUK HONG KONG LTD COMMON STOCK
|
127.19 k | 56.00 k shares | 0.53 | Common equity | Long | Hong Kong |
KT CORP COMMON STOCK
|
127.14 k | 4.80 k shares | 0.53 | Common equity | Long | Korea, Republic of |
TME Tencent Music Entertainment Group | 126.90 k | 13.50 k shares | 0.53 | Common equity | Long | USA |
SINOPHARM GROUP CO-H COMMON STOCK
|
126.22 k | 48.00 k shares | 0.53 | Common equity | Long | Hong Kong |
EASTERN CO SAE COMMON STOCK
|
125.86 k | 117.10 k shares | 0.52 | Common equity | Long | Egypt |
HACI OMER SABANCI HOLDING COMMON STOCK
|
124.76 k | 52.20 k shares | 0.52 | Common equity | Long | Turkey |
UNION BANK OF INDIA COMMON STOCK
|
124.70 k | 74.10 k shares | 0.52 | Common equity | Long | India |
MAHANAGAR GAS LTD COMMON STOCK
|
124.45 k | 6.97 k shares | 0.52 | Common equity | Long | India |
UNITED INTEGRATED SERVICES COMMON STOCK
|
123.86 k | 14.00 k shares | 0.52 | Common equity | Long | Taiwan |
BANK OF COMMUNICATIONS CO-H COMMON STOCK
|
123.05 k | 208.00 k shares | 0.51 | Common equity | Long | Hong Kong |
DOOSAN BOBCAT INC COMMON STOCK
|
121.87 k | 3.20 k shares | 0.51 | Common equity | Long | Korea, Republic of |
MICRO-STAR INTERNATIONAL CO COMMON STOCK
|
121.80 k | 21.00 k shares | 0.51 | Common equity | Long | Taiwan |
SSY GROUP LTD COMMON STOCK
|
121.71 k | 224.00 k shares | 0.51 | Common equity | Long | Hong Kong |
BANK OF BARODA COMMON STOCK
|
121.49 k | 40.80 k shares | 0.51 | Common equity | Long | India |
Itausa SA PREFERRED STOCK | 119.58 k | 59.01 k shares | 0.50 | Preferred equity | Long | Brazil |
EMAAR PROPERTIES PJSC COMMON STOCK
|
119.49 k | 59.10 k shares | 0.50 | Common equity | Long | United Arab Emirates |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
118.73 k | 600.00 shares | 0.49 | Common equity | Long | Korea, Republic of |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
116.93 k | 11.50 k shares | 0.49 | Common equity | Long | Mexico |
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
|
116.47 k | 9.00 k shares | 0.49 | Common equity | Long | Taiwan |
SAMSUNG SDS CO LTD COMMON STOCK
|
113.72 k | 1.00 k shares | 0.47 | Common equity | Long | Korea, Republic of |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
|
113.40 k | 22.00 k shares | 0.47 | Common equity | Long | Mexico |
COCA-COLA ICECEK AS COMMON STOCK
|
112.90 k | 6.40 k shares | 0.47 | Common equity | Long | Turkey |
YUANTA FINANCIAL HOLDING CO COMMON STOCK
|
111.62 k | 129.47 k shares | 0.47 | Common equity | Long | Taiwan |
OTP BANK PLC COMMON STOCK
|
111.21 k | 2.40 k shares | 0.46 | Common equity | Long | Hungary |
SAUDI AWWAL BANK COMMON STOCK
|
110.82 k | 11.60 k shares | 0.46 | Common equity | Long | Saudi Arabia |
TRIPOD TECHNOLOGY CORP COMMON STOCK
|
107.48 k | 18.00 k shares | 0.45 | Common equity | Long | Taiwan |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
107.47 k | 295.40 k shares | 0.45 | Common equity | Long | Indonesia |
Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK | 106.81 k | 36.00 k shares | 0.45 | Preferred equity | Long | Brazil |
GUJARAT NARMADA VALLEY FERT COMMON STOCK
|
106.80 k | 11.80 k shares | 0.45 | Common equity | Long | India |
BANQUE SAUDI FRANSI COMMON STOCK
|
106.35 k | 10.00 k shares | 0.44 | Common equity | Long | Saudi Arabia |
AIR ARABIA PJSC COMMON STOCK
|
105.83 k | 130.60 k shares | 0.44 | Common equity | Long | United Arab Emirates |
CHICONY ELECTRONICS CO LTD COMMON STOCK
|
104.86 k | 20.00 k shares | 0.44 | Common equity | Long | Taiwan |
HYUNDAI GLOVIS CO LTD COMMON STOCK
|
104.75 k | 800.00 shares | 0.44 | Common equity | Long | Korea, Republic of |
HANA FINANCIAL GROUP COMMON STOCK
|
103.70 k | 2.90 k shares | 0.43 | Common equity | Long | Korea, Republic of |
HCL TECHNOLOGIES LTD COMMON STOCK
|
102.41 k | 5.40 k shares | 0.43 | Common equity | Long | India |
SIME DARBY BERHAD COMMON STOCK
|
102.10 k | 199.00 k shares | 0.43 | Common equity | Long | Malaysia |
Cia Energetica de Minas Gerais PREFERRED STOCK | 101.79 k | 43.70 k shares | 0.42 | Preferred equity | Long | Brazil |
SAUDI INVESTMENT BANK/THE COMMON STOCK
|
101.73 k | 24.50 k shares | 0.42 | Common equity | Long | Saudi Arabia |
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
101.62 k | 81.40 k shares | 0.42 | Common equity | Long | Singapore |
ABSA GROUP LTD COMMON STOCK
|
99.54 k | 11.40 k shares | 0.41 | Common equity | Long | South Africa |
VODACOM GROUP LTD COMMON STOCK
|
98.73 k | 19.80 k shares | 0.41 | Common equity | Long | South Africa |
MTN GROUP LTD COMMON STOCK
|
98.68 k | 19.40 k shares | 0.41 | Common equity | Long | South Africa |
POU CHEN COMMON STOCK
|
98.66 k | 98.00 k shares | 0.41 | Common equity | Long | Taiwan |
MOTOR OIL (HELLAS) SA COMMON STOCK
|
98.63 k | 3.60 k shares | 0.41 | Common equity | Long | Greece |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
|
98.58 k | 134.00 k shares | 0.41 | Common equity | Long | Hong Kong |
GENERAL INS CORP OF INDIA COMMON STOCK
|
97.95 k | 21.60 k shares | 0.41 | Common equity | Long | India |
SINO-AMERICAN SILICON PRODUC COMMON STOCK
|
97.83 k | 16.00 k shares | 0.41 | Common equity | Long | Taiwan |
ASSECO POLAND SA COMMON STOCK
|
96.55 k | 5.30 k shares | 0.40 | Common equity | Long | Poland |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
|
96.37 k | 310.00 k shares | 0.40 | Common equity | Long | Hong Kong |
FIBRA UNO ADMINISTRACION SA REIT
|
94.76 k | 55.80 k shares | 0.40 | Common equity | Long | Mexico |
MOBILE TELECOMMUNICATIONS CO COMMON STOCK
|
94.62 k | 26.60 k shares | 0.39 | Common equity | Long | Saudi Arabia |
TELKOM INDONESIA PERSERO TBK COMMON STOCK
|
92.83 k | 370.10 k shares | 0.39 | Common equity | Long | Indonesia |
CHINA COAL ENERGY CO-H COMMON STOCK
|
92.25 k | 84.00 k shares | 0.38 | Common equity | Long | Hong Kong |
SCICLONE PHARMACEUTICALS HOL COMMON STOCK
|
91.95 k | 65.00 k shares | 0.38 | Common equity | Long | Hong Kong |
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
|
90.14 k | 28.00 k shares | 0.38 | Common equity | Long | Taiwan |
SINOTRANS LIMITED-H COMMON STOCK
|
89.69 k | 215.00 k shares | 0.37 | Common equity | Long | Hong Kong |
ORIENT OVERSEAS INTL LTD COMMON STOCK
|
89.57 k | 6.00 k shares | 0.37 | Common equity | Long | Hong Kong |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
|
89.33 k | 10.90 k shares | 0.37 | Common equity | Long | Hungary |
SIGURD MICROELECTRONICS CORP COMMON STOCK
|
88.38 k | 41.00 k shares | 0.37 | Common equity | Long | Taiwan |
KT&G CORP COMMON STOCK
|
88.29 k | 1.30 k shares | 0.37 | Common equity | Long | Korea, Republic of |
DMCI HOLDINGS INC COMMON STOCK
|
87.78 k | 460.10 k shares | 0.37 | Common equity | Long | Philippines |
UNITED TRACTORS TBK PT COMMON STOCK
|
85.41 k | 58.80 k shares | 0.36 | Common equity | Long | Indonesia |
BGF RETAIL CO LTD COMMON STOCK
|
84.67 k | 800.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
CHINA MINSHENG BANKING COR-H COMMON STOCK
|
84.48 k | 254.00 k shares | 0.35 | Common equity | Long | Hong Kong |
MEGACABLE HOLDINGS-CPO UNIT
|
83.60 k | 32.70 k shares | 0.35 | Common equity | Long | Mexico |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
|
83.46 k | 92.00 k shares | 0.35 | Common equity | Long | Taiwan |
CHINA BLUECHEMICAL LTD - H COMMON STOCK
|
83.15 k | 302.00 k shares | 0.35 | Common equity | Long | Hong Kong |
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK
|
82.97 k | 210.00 k shares | 0.35 | Common equity | Long | Hong Kong |
FOXSEMICON INTEGRATED TECH COMMON STOCK
|
82.75 k | 12.00 k shares | 0.34 | Common equity | Long | Taiwan |
KUNLUN ENERGY CO LTD COMMON STOCK
|
82.42 k | 92.00 k shares | 0.34 | Common equity | Long | Hong Kong |
ORLEN SA COMMON STOCK
|
81.49 k | 5.23 k shares | 0.34 | Common equity | Long | Poland |
BEIJING ENTERPRISES HLDGS COMMON STOCK
|
81.43 k | 22.50 k shares | 0.34 | Common equity | Long | Hong Kong |
KASIKORNBANK PCL COMMON STOCK
|
81.29 k | 24.00 k shares | 0.34 | Common equity | Long | Thailand |
BAIC MOTOR CORP LTD-H COMMON STOCK
|
81.25 k | 305.50 k shares | 0.34 | Common equity | Long | Hong Kong |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
81.14 k | 61.60 k shares | 0.34 | Common equity | Long | Malaysia |
BIDU Baidu Inc | 80.79 k | 6.24 k shares | 0.34 | Common equity | Long | Hong Kong |
VEDANTA LTD COMMON STOCK
|
80.56 k | 24.40 k shares | 0.34 | Common equity | Long | India |
CAMIL ALIMENTOS SA COMMON STOCK
|
79.22 k | 44.10 k shares | 0.33 | Common equity | Long | Brazil |
CHIPMOS TECHNOLOGIES INC COMMON STOCK
|
79.18 k | 58.00 k shares | 0.33 | Common equity | Long | Taiwan |
SK TELECOM COMMON STOCK
|
78.96 k | 2.10 k shares | 0.33 | Common equity | Long | Korea, Republic of |
AMMB HOLDINGS BHD COMMON STOCK
|
78.79 k | 88.00 k shares | 0.33 | Common equity | Long | Malaysia |
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
|
78.67 k | 265.00 k shares | 0.33 | Common equity | Long | Hong Kong |
ORACLE FINANCIAL SERVICES COMMON STOCK
|
78.50 k | 1.00 k shares | 0.33 | Common equity | Long | India |
LOTTE CHILSUNG BEVERAGE CO COMMON STOCK
|
75.58 k | 736.00 shares | 0.32 | Common equity | Long | Korea, Republic of |
PRIMAX ELECTRONICS LTD COMMON STOCK
|
75.47 k | 36.00 k shares | 0.31 | Common equity | Long | Taiwan |
RHB BANK BHD COMMON STOCK
|
74.29 k | 62.80 k shares | 0.31 | Common equity | Long | Malaysia |
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
|
73.43 k | 43.50 k shares | 0.31 | Common equity | Long | Hong Kong |
CHAMBAL FERTILISERS & CHEM COMMON STOCK
|
73.35 k | 16.60 k shares | 0.31 | Common equity | Long | India |
ZHENGZHOU COAL MINING MACH-H COMMON STOCK
|
73.31 k | 63.40 k shares | 0.31 | Common equity | Long | Hong Kong |
VIBRA ENERGIA SA COMMON STOCK
|
72.54 k | 15.10 k shares | 0.30 | Common equity | Long | Brazil |
AVICHINA INDUSTRY & TECH-H COMMON STOCK
|
71.92 k | 195.00 k shares | 0.30 | Common equity | Long | Hong Kong |
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
|
71.76 k | 39.00 k shares | 0.30 | Common equity | Long | Hong Kong |
FUBON FINANCIAL HOLDING CO COMMON STOCK
|
71.22 k | 34.65 k shares | 0.30 | Common equity | Long | Taiwan |
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
|
71.11 k | 2.80 k shares | 0.30 | Common equity | Long | Korea, Republic of |
DB HITEK CO LTD COMMON STOCK
|
70.44 k | 1.90 k shares | 0.29 | Common equity | Long | Korea, Republic of |
BANGKOK BANK PUBLIC CO LTD COMMON STOCK
|
70.34 k | 17.70 k shares | 0.29 | Common equity | Long | Thailand |
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK
|
70.21 k | 146.00 k shares | 0.29 | Common equity | Long | Hong Kong |
NATIONAL ALUMINIUM CO LTD COMMON STOCK
|
67.72 k | 37.70 k shares | 0.28 | Common equity | Long | India |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
67.50 k | 208.30 k shares | 0.28 | Common equity | Long | Indonesia |
3SBIO INC COMMON STOCK
|
67.07 k | 89.00 k shares | 0.28 | Common equity | Long | Hong Kong |
FAR EAST HORIZON LTD COMMON STOCK
|
66.71 k | 91.00 k shares | 0.28 | Common equity | Long | Hong Kong |
SNT MOTIV CO LTD COMMON STOCK
|
66.32 k | 2.00 k shares | 0.28 | Common equity | Long | Korea, Republic of |
NEDBANK GROUP LTD COMMON STOCK
|
65.02 k | 5.60 k shares | 0.27 | Common equity | Long | South Africa |
VALUE ADDED TECHNOLOGY CO LT COMMON STOCK
|
64.75 k | 2.70 k shares | 0.27 | Common equity | Long | Korea, Republic of |
SHINSEGAE INC COMMON STOCK
|
64.50 k | 500.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
CHINA MERCHANTS PORT HOLDING COMMON STOCK
|
64.29 k | 52.00 k shares | 0.27 | Common equity | Long | Hong Kong |
OCEANA GROUP LTD COMMON STOCK
|
64.04 k | 16.60 k shares | 0.27 | Common equity | Long | South Africa |
HANKOOK & CO COMMON STOCK
|
63.37 k | 5.10 k shares | 0.26 | Common equity | Long | Korea, Republic of |
THE FOSCHINI GROUP LTD COMMON STOCK
|
62.97 k | 10.40 k shares | 0.26 | Common equity | Long | South Africa |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
62.88 k | 44.00 k shares | 0.26 | Common equity | Long | Hong Kong |
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
|
62.76 k | 8.00 k shares | 0.26 | Common equity | Long | Taiwan |
ORIGIN PROPERTY PCL COMMON STOCK
|
62.65 k | 273.00 k shares | 0.26 | Common equity | Long | Thailand |
CHINA RESOURCES MEDICAL HOLD COMMON STOCK
|
62.28 k | 121.00 k shares | 0.26 | Common equity | Long | Hong Kong |
SINOPEC ENGINEERING GROUP-H COMMON STOCK
|
62.19 k | 124.00 k shares | 0.26 | Common equity | Long | Hong Kong |
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
|
61.93 k | 34.70 k shares | 0.26 | Common equity | Long | Hong Kong |
TOPCO SCIENTIFIC CO LTD COMMON STOCK
|
61.63 k | 10.29 k shares | 0.26 | Common equity | Long | Taiwan |
CHINA TOWER CORP LTD-H COMMON STOCK
|
61.63 k | 554.00 k shares | 0.26 | Common equity | Long | Hong Kong |
WONIK QNC CORP COMMON STOCK
|
61.41 k | 2.91 k shares | 0.26 | Common equity | Long | Korea, Republic of |
CATHAY FINANCIAL HOLDING CO COMMON STOCK
|
60.47 k | 43.00 k shares | 0.25 | Common equity | Long | Taiwan |
TELEFONICA BRASIL S.A. COMMON STOCK
|
60.06 k | 5.80 k shares | 0.25 | Common equity | Long | Brazil |
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
|
59.96 k | 43.70 k shares | 0.25 | Common equity | Long | Thailand |
LX SEMICON CO LTD COMMON STOCK
|
57.90 k | 1.00 k shares | 0.24 | Common equity | Long | Korea, Republic of |
SITC INTERNATIONAL HOLDINGS COMMON STOCK
|
57.66 k | 38.00 k shares | 0.24 | Common equity | Long | Hong Kong |
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK
|
56.78 k | 26.20 k shares | 0.24 | Common equity | Long | Hungary |
LX INTERNATIONAL CORP COMMON STOCK
|
56.77 k | 2.70 k shares | 0.24 | Common equity | Long | Korea, Republic of |
MINERVA SA COMMON STOCK
|
56.05 k | 40.60 k shares | 0.23 | Common equity | Long | Brazil |
TIANNENG POWER INTL LTD COMMON STOCK
|
55.89 k | 72.00 k shares | 0.23 | Common equity | Long | Hong Kong |
SCIENTEX BHD COMMON STOCK
|
54.31 k | 64.20 k shares | 0.23 | Common equity | Long | Malaysia |
GRAND PHARMACEUTICAL GROUP L COMMON STOCK
|
53.83 k | 124.50 k shares | 0.22 | Common equity | Long | Hong Kong |
YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK
|
53.63 k | 98.00 k shares | 0.22 | Common equity | Long | Hong Kong |
SUPALAI PUBLIC COMPANY LTD COMMON STOCK
|
53.59 k | 96.60 k shares | 0.22 | Common equity | Long | Thailand |
CHINA XLX FERTILISER LTD COMMON STOCK
|
53.56 k | 128.00 k shares | 0.22 | Common equity | Long | Hong Kong |
GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK
|
53.48 k | 22.00 k shares | 0.22 | Common equity | Long | Hong Kong |
UPL LTD COMMON STOCK
|
53.06 k | 8.20 k shares | 0.22 | Common equity | Long | India |
EXXARO RESOURCES LTD COMMON STOCK
|
52.80 k | 5.30 k shares | 0.22 | Common equity | Long | South Africa |
CHINA FEIHE LTD COMMON STOCK
|
52.69 k | 115.00 k shares | 0.22 | Common equity | Long | Hong Kong |
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
|
50.89 k | 36.00 k shares | 0.21 | Common equity | Long | Hong Kong |
CHIPBOND TECHNOLOGY CORP COMMON STOCK
|
50.61 k | 22.00 k shares | 0.21 | Common equity | Long | Taiwan |
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
|
50.51 k | 68.00 k shares | 0.21 | Common equity | Long | Hong Kong |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
50.44 k | 12.00 k shares | 0.21 | Common equity | Long | Hong Kong |
AUROBINDO PHARMA LTD COMMON STOCK
|
48.48 k | 3.50 k shares | 0.20 | Common equity | Long | India |
TURK SISE VE CAM FABRIKALARI COMMON STOCK
|
48.01 k | 29.60 k shares | 0.20 | Common equity | Long | Turkey |
KANGJI MEDICAL HOLDINGS LTD COMMON STOCK
|
47.63 k | 64.00 k shares | 0.20 | Common equity | Long | Hong Kong |
VIEWORKS CO LTD COMMON STOCK
|
47.01 k | 2.30 k shares | 0.20 | Common equity | Long | Korea, Republic of |
HENGAN INTL GROUP CO LTD COMMON STOCK
|
46.45 k | 15.00 k shares | 0.19 | Common equity | Long | Hong Kong |