Fund profile
Tickers
JHEM
Fund manager
Total assets
$620.00 mm
Liabilities
$4.66 mm
Net assets
$615.34 mm
Number of holdings
893.00
JHEM stock data
Top 200 of 893 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
25.08 mm | 1.54 mm shares | 4.08 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
24.33 mm | 491.12 k shares | 3.95 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
20.18 mm | 545.90 k shares | 3.28 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 9.75 mm | 118.11 k shares | 1.58 | Common equity | Long | China |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0
|
8.57 mm | 311.82 k shares | 1.39 | Common equity | Long | India |
HDFC BANK LTD COMMON STOCK INR1.0
|
8.33 mm | 470.03 k shares | 1.35 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
6.24 mm | 610.10 k shares | 1.01 | Common equity | Long | China |
INFOSYS LTD COMMON STOCK INR5.0
|
5.62 mm | 341.54 k shares | 0.91 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
5.43 mm | 9.57 mm shares | 0.88 | Common equity | Long | China |
ICICI BANK LTD COMMON STOCK INR2.0
|
5.38 mm | 488.43 k shares | 0.87 | Common equity | Long | India |
PETROLEO BRASILEIRO SA PREFERENCE | 5.04 mm | 732.10 k shares | 0.82 | Preferred equity | Long | Brazil |
VALE SA COMMON STOCK
|
4.93 mm | 360.20 k shares | 0.80 | Common equity | Long | Brazil |
YUMC Yum China Holdings Inc | 4.62 mm | 87.82 k shares | 0.75 | Common equity | Long | China |
PETROLEO BRASILEIRO SA COMMON STOCK
|
4.40 mm | 586.40 k shares | 0.72 | Common equity | Long | Brazil |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
|
4.07 mm | 100.52 k shares | 0.66 | Common equity | Long | India |
MEDIATEK INC COMMON STOCK TWD10.0
|
4.05 mm | 156.00 k shares | 0.66 | Common equity | Long | Taiwan |
BYD CO LTD COMMON STOCK CNY1.0
|
3.81 mm | 125.50 k shares | 0.62 | Common equity | Long | China |
NTES NetEase Inc | 3.67 mm | 34.35 k shares | 0.60 | Common equity | Long | China |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
3.58 mm | 1.20 mm shares | 0.58 | Common equity | Long | Taiwan |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
3.53 mm | 689.00 k shares | 0.57 | Common equity | Long | China |
PDD PDD Holdings Inc | 3.51 mm | 34.58 k shares | 0.57 | Common equity | Long | Ireland |
AXIS BANK LTD COMMON STOCK INR2.0
|
3.50 mm | 297.55 k shares | 0.57 | Common equity | Long | India |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
3.37 mm | 7.01 mm shares | 0.55 | Common equity | Long | China |
BIDU Baidu Inc | 3.16 mm | 30.06 k shares | 0.51 | Common equity | Long | China |
AL RAJHI BANK COMMON STOCK SAR10.0
|
3.15 mm | 175.94 k shares | 0.51 | Common equity | Long | Saudi Arabia |
BHARTI AIRTEL LTD COMMON STOCK INR5.0
|
3.03 mm | 275.71 k shares | 0.49 | Common equity | Long | India |
BANK OF CHINA LTD COMMON STOCK CNY1.0
|
2.98 mm | 8.50 mm shares | 0.48 | Common equity | Long | China |
MEITUAN COMMON STOCK USD.00001
|
2.94 mm | 207.77 k shares | 0.48 | Common equity | Long | China |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
|
2.90 mm | 97.08 k shares | 0.47 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
|
2.88 mm | 5.23 mm shares | 0.47 | Common equity | Long | Indonesia |
SK HYNIX INC COMMON STOCK KRW5000.0
|
2.83 mm | 32.81 k shares | 0.46 | Common equity | Long | Korea, Republic of |
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
|
2.74 mm | 77.91 k shares | 0.44 | Common equity | Long | India |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
|
2.65 mm | 296.09 k shares | 0.43 | Common equity | Long | Saudi Arabia |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
|
2.64 mm | 1.09 mm shares | 0.43 | Common equity | Long | India |
NTPC LTD COMMON STOCK INR10.0
|
2.63 mm | 925.67 k shares | 0.43 | Common equity | Long | India |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0
|
2.60 mm | 148.04 k shares | 0.42 | Common equity | Long | India |
TATA STEEL LTD COMMON STOCK INR1.0
|
2.44 mm | 1.71 mm shares | 0.40 | Common equity | Long | India |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
|
2.42 mm | 7.95 k shares | 0.39 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
|
2.41 mm | 19.20 k shares | 0.39 | Common equity | Long | Korea, Republic of |
ITAU UNIBANCO HOLDING SA PREFERENCE | 2.38 mm | 447.75 k shares | 0.39 | Preferred equity | Long | Brazil |
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
2.36 mm | 1.66 mm shares | 0.38 | Common equity | Long | Taiwan |
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0
|
2.34 mm | 668.00 k shares | 0.38 | Common equity | Long | Taiwan |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
2.32 mm | 286.30 k shares | 0.38 | Common equity | Long | Mexico |
FIRSTRAND LTD COMMON STOCK ZAR.01
|
2.25 mm | 686.54 k shares | 0.37 | Common equity | Long | South Africa |
NASPERS LTD COMMON STOCK ZAR.02
|
2.22 mm | 14.28 k shares | 0.36 | Common equity | Long | South Africa |
TRIP.COM GROUP LTD ADR USD.01
|
2.17 mm | 63.72 k shares | 0.35 | Common equity | Long | China |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK
|
2.13 mm | 595.24 k shares | 0.35 | Common equity | Long | Mexico |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
2.12 mm | 5.95 mm shares | 0.35 | Common equity | Long | Indonesia |
KIA CORP COMMON STOCK KRW5000.0
|
2.10 mm | 36.87 k shares | 0.34 | Common equity | Long | Korea, Republic of |
SAUDI TELECOM CO COMMON STOCK SAR10.0
|
2.08 mm | 202.95 k shares | 0.34 | Common equity | Long | Saudi Arabia |
JD JD.com Inc | 2.06 mm | 80.84 k shares | 0.33 | Common equity | Long | China |
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
2.05 mm | 1.11 mm shares | 0.33 | Common equity | Long | Taiwan |
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
|
2.03 mm | 132.34 k shares | 0.33 | Common equity | Long | India |
LENOVO GROUP LTD COMMON STOCK
|
1.97 mm | 1.69 mm shares | 0.32 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1
|
1.96 mm | 1.26 mm shares | 0.32 | Common equity | Long | China |
FOMENTO ECONOMICO MEXICANO SAB UNIT
|
1.96 mm | 173.25 k shares | 0.32 | Common equity | Long | Mexico |
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
|
1.96 mm | 173.20 k shares | 0.32 | Common equity | Long | China |
AMERICA MOVIL SAB DE CV COMMON STOCK
|
1.95 mm | 2.36 mm shares | 0.32 | Common equity | Long | Mexico |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
|
1.94 mm | 93.02 k shares | 0.32 | Common equity | Long | India |
ASIAN PAINTS LTD COMMON STOCK INR1.0
|
1.94 mm | 53.74 k shares | 0.31 | Common equity | Long | India |
ITC LTD COMMON STOCK INR1.0
|
1.93 mm | 375.10 k shares | 0.31 | Common equity | Long | India |
BAJAJ FINANCE LTD COMMON STOCK INR2.0
|
1.93 mm | 21.39 k shares | 0.31 | Common equity | Long | India |
GRUPO MEXICO SAB DE CV COMMON STOCK
|
1.91 mm | 460.01 k shares | 0.31 | Common equity | Long | Mexico |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
1.90 mm | 6.09 mm shares | 0.31 | Common equity | Long | Indonesia |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
|
1.86 mm | 498.00 k shares | 0.30 | Common equity | Long | Hong Kong |
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.86 mm | 2.48 mm shares | 0.30 | Common equity | Long | Taiwan |
PETROCHINA CO LTD COMMON STOCK CNY1.0
|
1.85 mm | 2.84 mm shares | 0.30 | Common equity | Long | China |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
1.84 mm | 48.30 k shares | 0.30 | Common equity | Long | Korea, Republic of |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
1.84 mm | 63.30 k shares | 0.30 | Common equity | Long | Korea, Republic of |
LG ELECTRONICS INC COMMON STOCK KRW5000.0
|
1.83 mm | 24.85 k shares | 0.30 | Common equity | Long | Korea, Republic of |
ZTO ZTO Express (Cayman) Inc | 1.82 mm | 77.03 k shares | 0.30 | Common equity | Long | China |
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
|
1.81 mm | 70.53 k shares | 0.29 | Common equity | Long | Korea, Republic of |
TECH MAHINDRA LTD COMMON STOCK INR5.0
|
1.81 mm | 133.26 k shares | 0.29 | Common equity | Long | India |
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
1.81 mm | 2.41 mm shares | 0.29 | Common equity | Long | Taiwan |
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.75 mm | 2.20 mm shares | 0.28 | Common equity | Long | Taiwan |
TITAN CO LTD COMMON STOCK INR1.0
|
1.74 mm | 45.41 k shares | 0.28 | Common equity | Long | India |
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.73 mm | 1.53 mm shares | 0.28 | Common equity | Long | Taiwan |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0
|
1.68 mm | 81.64 k shares | 0.27 | Common equity | Long | Saudi Arabia |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
|
1.66 mm | 170.40 k shares | 0.27 | Common equity | Long | South Africa |
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
|
1.66 mm | 1.90 mm shares | 0.27 | Common equity | Long | China |
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0
|
1.66 mm | 2.80 mm shares | 0.27 | Common equity | Long | China |
TATA MOTORS LTD COMMON STOCK INR2.0
|
1.66 mm | 218.92 k shares | 0.27 | Common equity | Long | India |
COAL INDIA LTD COMMON STOCK INR10.0
|
1.64 mm | 435.54 k shares | 0.27 | Common equity | Long | India |
STATE BANK OF INDIA COMMON STOCK INR1.0
|
1.64 mm | 240.64 k shares | 0.27 | Common equity | Long | India |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
|
1.63 mm | 262.00 k shares | 0.26 | Common equity | Long | China |
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0
|
1.61 mm | 24.96 k shares | 0.26 | Common equity | Long | India |
OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0
|
1.60 mm | 718.61 k shares | 0.26 | Common equity | Long | India |
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0
|
1.60 mm | 3.14 mm shares | 0.26 | Common equity | Long | China |
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
|
1.60 mm | 1.18 mm shares | 0.26 | Common equity | Long | Taiwan |
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
|
1.59 mm | 418.50 k shares | 0.26 | Common equity | Long | China |
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
|
1.57 mm | 6.80 k shares | 0.25 | Common equity | Long | China |
BANCO BRADESCO SA PREFERENCE | 1.54 mm | 556.25 k shares | 0.25 | Preferred equity | Long | Brazil |
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0
|
1.52 mm | 495.50 k shares | 0.25 | Common equity | Long | China |
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
1.51 mm | 108.00 k shares | 0.25 | Common equity | Long | Taiwan |
GOLD FIELDS LTD COMMON STOCK ZAR.5
|
1.50 mm | 113.47 k shares | 0.24 | Common equity | Long | South Africa |
CIPLA LTD/INDIA COMMON STOCK INR2.0
|
1.50 mm | 103.63 k shares | 0.24 | Common equity | Long | India |
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0
|
1.49 mm | 269.20 k shares | 0.24 | Common equity | Long | India |
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
|
1.48 mm | 151.30 k shares | 0.24 | Common equity | Long | China |
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
|
1.46 mm | 1.28 mm shares | 0.24 | Common equity | Long | China |
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0
|
1.45 mm | 1.97 mm shares | 0.24 | Common equity | Long | Taiwan |
CHINA RESOURCES BEER HOLDIN COMMON STOCK
|
1.44 mm | 272.00 k shares | 0.23 | Common equity | Long | Hong Kong |
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
|
1.44 mm | 3.89 mm shares | 0.23 | Common equity | Long | China |
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0
|
1.43 mm | 7.46 k shares | 0.23 | Common equity | Long | Korea, Republic of |
CEMEX SAB DE CV UNIT
|
1.40 mm | 2.34 mm shares | 0.23 | Common equity | Long | Mexico |
PUBLIC BANK BHD COMMON STOCK
|
1.39 mm | 1.59 mm shares | 0.23 | Common equity | Long | Malaysia |
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0
|
1.39 mm | 389.00 k shares | 0.23 | Common equity | Long | Taiwan |
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
|
1.39 mm | 6.33 mm shares | 0.23 | Common equity | Long | Indonesia |
ORLEN SA COMMON STOCK PLN1.25
|
1.37 mm | 87.08 k shares | 0.22 | Common equity | Long | Poland |
LG CORP COMMON STOCK KRW5000.0
|
1.35 mm | 23.70 k shares | 0.22 | Common equity | Long | Korea, Republic of |
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0
|
1.35 mm | 4.28 k shares | 0.22 | Common equity | Long | Korea, Republic of |
PTT EXPLORATION and PRODUCTION P NVDR THB1.0
|
1.34 mm | 292.70 k shares | 0.22 | Common equity | Long | Thailand |
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
|
1.33 mm | 699.00 k shares | 0.22 | Common equity | Long | Taiwan |
TENAGA NASIONAL BHD COMMON STOCK
|
1.33 mm | 642.00 k shares | 0.22 | Common equity | Long | Malaysia |
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.33 mm | 430.00 k shares | 0.22 | Common equity | Long | Taiwan |
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
1.32 mm | 2.40 mm shares | 0.21 | Common equity | Long | Taiwan |
NESTLE INDIA LTD COMMON STOCK INR10.0
|
1.32 mm | 4.53 k shares | 0.21 | Common equity | Long | India |
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
|
1.30 mm | 169.60 k shares | 0.21 | Common equity | Long | China |
NAVER CORP COMMON STOCK KRW100.0
|
1.29 mm | 9.32 k shares | 0.21 | Common equity | Long | Korea, Republic of |
JH COLLATERAL | 1.29 mm | 129.11 k shares | 0.21 | Short-term investment vehicle | Long | USA |
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
|
1.29 mm | 543.00 k shares | 0.21 | Common equity | Long | Taiwan |
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0
|
1.27 mm | 939.00 k shares | 0.21 | Common equity | Long | China |
PTT PCL NVDR THB1.0
|
1.27 mm | 1.38 mm shares | 0.21 | Common equity | Long | Thailand |
MALAYAN BANKING BHD COMMON STOCK
|
1.27 mm | 669.82 k shares | 0.21 | Common equity | Long | Malaysia |
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0
|
1.26 mm | 439.80 k shares | 0.20 | Common equity | Long | China |
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0
|
1.25 mm | 2.35 mm shares | 0.20 | Common equity | Long | Taiwan |
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0
|
1.25 mm | 120.00 k shares | 0.20 | Common equity | Long | Taiwan |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
|
1.23 mm | 7.95 k shares | 0.20 | Common equity | Long | Korea, Republic of |
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
|
1.22 mm | 53.87 k shares | 0.20 | Common equity | Long | India |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
|
1.22 mm | 136.00 k shares | 0.20 | Common equity | Long | Taiwan |
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0
|
1.21 mm | 1.93 mm shares | 0.20 | Common equity | Long | Taiwan |
QUANTA COMPUTER INC COMMON STOCK TWD10.0
|
1.20 mm | 206.00 k shares | 0.20 | Common equity | Long | Taiwan |
RIYAD BANK COMMON STOCK SAR10.0
|
1.20 mm | 168.89 k shares | 0.19 | Common equity | Long | Saudi Arabia |
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1
|
1.20 mm | 366.00 k shares | 0.19 | Common equity | Long | China |
NIO INC COMMON STOCK USD.00025
|
1.19 mm | 160.65 k shares | 0.19 | Common equity | Long | China |
CHINA STEEL CORP COMMON STOCK TWD10.0
|
1.18 mm | 1.58 mm shares | 0.19 | Common equity | Long | Taiwan |
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
|
1.18 mm | 122.60 k shares | 0.19 | Common equity | Long | Brazil |
SANLAM LTD COMMON STOCK ZAR.01
|
1.17 mm | 334.78 k shares | 0.19 | Common equity | Long | South Africa |
LI AUTO INC COMMON STOCK USD.0001
|
1.16 mm | 68.00 k shares | 0.19 | Common equity | Long | China |
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0
|
1.15 mm | 3.31 mm shares | 0.19 | Common equity | Long | Taiwan |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.15 mm | 75.00 k shares | 0.19 | Common equity | Long | Taiwan |
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0
|
1.15 mm | 211.67 k shares | 0.19 | Common equity | Long | Taiwan |
HERO MOTOCORP LTD COMMON STOCK INR2.0
|
1.13 mm | 30.42 k shares | 0.18 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0
|
1.13 mm | 9.04 k shares | 0.18 | Common equity | Long | India |
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0
|
1.12 mm | 1.44 mm shares | 0.18 | Common equity | Long | Taiwan |
LG CHEM LTD COMMON STOCK KRW5000.0
|
1.10 mm | 3.38 k shares | 0.18 | Common equity | Long | Korea, Republic of |
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0
|
1.10 mm | 525.00 k shares | 0.18 | Common equity | Long | Taiwan |
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0
|
1.10 mm | 446.00 k shares | 0.18 | Common equity | Long | China |
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01
|
1.08 mm | 12.22 k shares | 0.18 | Common equity | Long | South Africa |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.08 mm | 244.00 k shares | 0.17 | Common equity | Long | Taiwan |
ETIHAD ETISALAT CO COMMON STOCK SAR10.0
|
1.07 mm | 87.36 k shares | 0.17 | Common equity | Long | Saudi Arabia |
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
|
1.06 mm | 120.52 k shares | 0.17 | Common equity | Long | Korea, Republic of |
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02
|
1.06 mm | 936.00 k shares | 0.17 | Common equity | Long | Hong Kong |
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0
|
1.06 mm | 110.10 k shares | 0.17 | Common equity | Long | Saudi Arabia |
TAIWAN CEMENT CORP COMMON STOCK TWD10.0
|
1.05 mm | 1.06 mm shares | 0.17 | Common equity | Long | Taiwan |
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0
|
1.05 mm | 29.36 k shares | 0.17 | Common equity | Long | Saudi Arabia |
GERDAU SA PREFERENCE | 1.04 mm | 239.78 k shares | 0.17 | Preferred equity | Long | Brazil |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.02 mm | 1.02 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
JSW STEEL LTD COMMON STOCK INR1.0
|
1.02 mm | 115.29 k shares | 0.17 | Common equity | Long | India |
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0
|
1.01 mm | 630.60 k shares | 0.16 | Common equity | Long | India |
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1
|
996.08 k | 118.90 k shares | 0.16 | Common equity | Long | China |
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0
|
994.13 k | 2.73 mm shares | 0.16 | Common equity | Long | Indonesia |
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0
|
991.23 k | 76.06 k shares | 0.16 | Common equity | Long | India |
SUZANO SA COMMON STOCK
|
984.41 k | 96.27 k shares | 0.16 | Common equity | Long | Brazil |
YAGEO CORP COMMON STOCK TWD10.0
|
980.63 k | 60.47 k shares | 0.16 | Common equity | Long | Taiwan |
VEDANTA LTD COMMON STOCK INR1.0
|
966.93 k | 371.68 k shares | 0.16 | Common equity | Long | India |
RAIA DROGASIL SA COMMON STOCK
|
959.11 k | 187.47 k shares | 0.16 | Common equity | Long | Brazil |
CELLTRION INC COMMON STOCK KRW1000.0
|
955.97 k | 8.64 k shares | 0.16 | Common equity | Long | Korea, Republic of |
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0
|
953.30 k | 31.46 k shares | 0.15 | Common equity | Long | Poland |
BEKE KE Holdings Inc | 944.85 k | 64.23 k shares | 0.15 | Common equity | Long | China |
INDIAN OIL CORP LTD COMMON STOCK INR10.0
|
944.76 k | 874.00 k shares | 0.15 | Common equity | Long | India |
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0
|
940.68 k | 501.00 k shares | 0.15 | Common equity | Long | Taiwan |
CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0
|
933.36 k | 68.12 k shares | 0.15 | Common equity | Long | India |
PEGATRON CORP COMMON STOCK TWD10.0
|
932.18 k | 401.00 k shares | 0.15 | Common equity | Long | Taiwan |
LI NING CO LTD COMMON STOCK HKD.1
|
923.24 k | 301.00 k shares | 0.15 | Common equity | Long | China |
SSL Sasol Ltd | 923.02 k | 73.27 k shares | 0.15 | Common equity | Long | South Africa |
ABSA GROUP LTD COMMON STOCK ZAR2.0
|
917.48 k | 101.22 k shares | 0.15 | Common equity | Long | South Africa |
SAMSUNG CandT CORP COMMON STOCK KRW100.0
|
912.90 k | 11.56 k shares | 0.15 | Common equity | Long | Korea, Republic of |
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
|
910.09 k | 85.06 k shares | 0.15 | Common equity | Long | South Africa |
ALINMA BANK COMMON STOCK SAR10.0
|
906.36 k | 103.35 k shares | 0.15 | Common equity | Long | Saudi Arabia |
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0
|
902.59 k | 87.40 k shares | 0.15 | Common equity | Long | Poland |
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK
|
893.85 k | 406.10 k shares | 0.15 | Common equity | Long | Brazil |
WIWYNN CORP COMMON STOCK TWD10.0
|
890.40 k | 19.00 k shares | 0.14 | Common equity | Long | Taiwan |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
885.32 k | 738.72 k shares | 0.14 | Common equity | Long | Malaysia |
NONGFU SPRING CO LTD COMMON STOCK CNY.1
|
858.59 k | 150.80 k shares | 0.14 | Common equity | Long | China |
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0
|
852.28 k | 2.83 mm shares | 0.14 | Common equity | Long | Indonesia |
LOCALIZA RENT A CAR SA COMMON STOCK
|
847.90 k | 84.06 k shares | 0.14 | Common equity | Long | Brazil |
BID CORP LTD COMMON STOCK
|
840.75 k | 39.86 k shares | 0.14 | Common equity | Long | South Africa |
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0
|
829.99 k | 468.59 k shares | 0.13 | Common equity | Long | Philippines |
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
|
829.66 k | 13.00 k shares | 0.13 | Common equity | Long | Taiwan |
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0
|
829.19 k | 15.59 k shares | 0.13 | Common equity | Long | India |
ULTRATECH CEMENT LTD COMMON STOCK INR10.0
|
825.66 k | 8.15 k shares | 0.13 | Common equity | Long | India |
ADVANCED INFO SERVICE PCL NVDR THB1.0
|
823.87 k | 134.60 k shares | 0.13 | Common equity | Long | Thailand |
WIPRO LTD COMMON STOCK INR2.0
|
821.10 k | 178.54 k shares | 0.13 | Common equity | Long | India |
UPL LTD COMMON STOCK INR2.0
|
815.80 k | 125.64 k shares | 0.13 | Common equity | Long | India |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
808.86 k | 22.23 k shares | 0.13 | Common equity | Long | Korea, Republic of |
DELTA ELECTRONICS THAILAND PCL NVDR THB.1
|
805.77 k | 366.60 k shares | 0.13 | Common equity | Long | Thailand |
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0
|
804.61 k | 65.00 k shares | 0.13 | Common equity | Long | Taiwan |
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0
|
801.83 k | 101.00 k shares | 0.13 | Common equity | Long | Taiwan |
SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0
|
800.55 k | 605.27 k shares | 0.13 | Common equity | Long | Taiwan |
BEIGENE LTD ADR USD.0001
|
795.79 k | 4.27 k shares | 0.13 | Common equity | Long | USA |