Fund profile
Tickers
FGOMX
Fund manager
Total assets
$13.36 bn
Liabilities
$45.29 mm
Net assets
$13.32 bn
Number of holdings
248.00
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND
|
2.70 bn | 219.10 mm shares | 20.25 | Common equity | Long | USA |
Fidelity SAI Emerging Markets Index Fund
|
1.59 bn | 123.10 mm shares | 11.96 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ
|
1.45 bn | 39.71 mm shares | 10.89 | Common equity | Long | USA |
Fidelity SAI Emerging Markets Low Volatility Index Fund
|
998.23 mm | 89.85 mm shares | 7.50 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
581.77 mm | 26.58 mm shares | 4.37 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
314.32 mm | 5.72 mm shares | 2.36 | Common equity | Long | Korea, Republic of |
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class
|
276.68 mm | 276.68 mm shares | 2.08 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
274.45 mm | 7.83 mm shares | 2.06 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 206.71 mm | 206.67 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
ALIBABA GROUP HOLDING LTD
|
132.18 mm | 14.38 mm shares | 0.99 | Common equity | Long | Cayman Islands |
FIDELITY CHINA REGION FUNDZ
|
102.63 mm | 3.19 mm shares | 0.77 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
80.63 mm | 429.83 k shares | 0.61 | Common equity | Long | Korea, Republic of |
KWEICHOW MOUTAI CO LTD A
|
79.49 mm | 337.12 k shares | 0.60 | Common equity | Long | China |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
78.00 mm | 7.04 mm shares | 0.59 | Common equity | Long | Cayman Islands |
ICICI BANK LTD (DEMAT)
|
77.30 mm | 6.08 mm shares | 0.58 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 75.53 mm | 587.03 k shares | 0.57 | Common equity | Long | Taiwan |
CHINA LIFE INS CO LTD H
|
68.31 mm | 55.42 mm shares | 0.51 | Common equity | Long | China |
HDFC BANK LTD (DEMAT)
|
67.94 mm | 4.02 mm shares | 0.51 | Common equity | Long | India |
PDD PDD Holdings Inc | 67.89 mm | 545.09 k shares | 0.51 | Common equity | Long | Cayman Islands |
NATIONAL BANK OF GREECE SA
|
67.23 mm | 8.59 mm shares | 0.50 | Common equity | Long | Greece |
SK HYNIX INC
|
63.94 mm | 546.62 k shares | 0.48 | Common equity | Long | Korea, Republic of |
NEW ORIENTAL ED and TECH GR INC - ADR
|
59.59 mm | 637.17 k shares | 0.45 | Common equity | Long | Cayman Islands |
BANK CENTRAL ASIA
|
58.85 mm | 93.65 mm shares | 0.44 | Common equity | Long | Indonesia |
BANCO BTG PACTUAL SA US(1CS)
|
57.82 mm | 7.90 mm shares | 0.43 | Common equity | Long | Brazil |
HAIER SMART HOME CO LTD
|
57.38 mm | 17.12 mm shares | 0.43 | Common equity | Long | China |
MEITUAN CL B
|
56.52 mm | 5.57 mm shares | 0.42 | Common equity | Long | Cayman Islands |
AXIS BK LTD
|
55.73 mm | 4.30 mm shares | 0.42 | Common equity | Long | India |
LARSEN and TOUBRO LTD
|
54.98 mm | 1.31 mm shares | 0.41 | Common equity | Long | India |
AIA GROUP LTD
|
54.72 mm | 6.79 mm shares | 0.41 | Common equity | Long | Hong Kong |
ZOMATO LTD
|
54.67 mm | 27.39 mm shares | 0.41 | Common equity | Long | India |
CREDICORP LTD
|
54.02 mm | 316.10 k shares | 0.41 | Common equity | Long | Bermuda |
NASPERS LTD N SHS
|
53.25 mm | 323.69 k shares | 0.40 | Common equity | Long | South Africa |
KOREA AEROSPACE INDUSTRIES LTD
|
52.87 mm | 1.38 mm shares | 0.40 | Common equity | Long | Korea, Republic of |
GRUPO FINANCIERO BANORTE SAB
|
50.30 mm | 4.86 mm shares | 0.38 | Common equity | Long | Mexico |
TRIP.COM GROUP LTD ADR
|
50.28 mm | 1.13 mm shares | 0.38 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
49.93 mm | 1.42 mm shares | 0.37 | Common equity | Long | India |
MEDIA TEK INC
|
48.80 mm | 1.35 mm shares | 0.37 | Common equity | Long | Taiwan |
YAGEO CORP
|
48.25 mm | 2.74 mm shares | 0.36 | Common equity | Long | Taiwan |
WAL MART DE MEXICO SAB DE CV V
|
47.48 mm | 11.86 mm shares | 0.36 | Common equity | Long | Mexico |
IBN ICICI Bank Ltd. | 46.58 mm | 1.82 mm shares | 0.35 | Common equity | Long | India |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
|
46.57 mm | 4.96 mm shares | 0.35 | Common equity | Long | Cayman Islands |
KIA CORP
|
46.49 mm | 498.69 k shares | 0.35 | Common equity | Long | Korea, Republic of |
KASPI/KZ JSC SPON ADR
|
45.76 mm | 443.37 k shares | 0.34 | Common equity | Long | Kazakhstan |
INDUSTRIAL and COM BK OF CHINA H
|
44.04 mm | 85.92 mm shares | 0.33 | Common equity | Long | China |
GOLD Barrick Gold Corp. | 44.01 mm | 3.00 mm shares | 0.33 | Common equity | Long | Canada |
AXIS BANK LTD SPON GDR REGS
|
43.63 mm | 669.14 k shares | 0.33 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 42.90 mm | 579.49 k shares | 0.32 | Common equity | Long | Cayman Islands |
ANTOFAGASTA PLC
|
42.87 mm | 1.87 mm shares | 0.32 | Common equity | Long | UK |
ALCHIP TECHNOLOGIES LTD
|
39.97 mm | 305.54 k shares | 0.30 | Common equity | Long | Cayman Islands |
ITAU UNIBANCO HOLDING SA
|
39.89 mm | 5.84 mm shares | 0.30 | Common equity | Long | Brazil |
SINOTRUK HONG KONG LTD
|
39.34 mm | 14.88 mm shares | 0.30 | Common equity | Long | Hong Kong |
SAMSUNG ELEC VTG GDR REGS
|
38.51 mm | 28.32 k shares | 0.29 | Common equity | Long | Korea, Republic of |
RICHTER GEDEON VEGYESZETI NY
|
38.49 mm | 1.45 mm shares | 0.29 | Common equity | Long | Hungary |
THE SAUDI NATIONAL BANK
|
36.59 mm | 3.24 mm shares | 0.27 | Common equity | Long | Saudi Arabia |
OTP BANK (REG)
|
36.35 mm | 758.21 k shares | 0.27 | Common equity | Long | Hungary |
POWSZECHNA KASA OSZCZ BK SA
|
35.07 mm | 2.52 mm shares | 0.26 | Common equity | Long | Poland |
LI Li Auto Inc | 35.01 mm | 763.06 k shares | 0.26 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 34.83 mm | 651.00 k shares | 0.26 | Common equity | Long | India |
ASIA VITAL COMPONENTS CO LTD
|
34.57 mm | 2.06 mm shares | 0.26 | Common equity | Long | Taiwan |
GRUPO MEXICO SAB DE CV SER B
|
34.18 mm | 7.04 mm shares | 0.26 | Common equity | Long | Mexico |
FIRSTRAND LIMITED
|
34.06 mm | 10.08 mm shares | 0.26 | Common equity | Long | South Africa |
PBR Petroleo Brasileiro S.A. Petrobras | 33.46 mm | 2.03 mm shares | 0.25 | Common equity | Long | Brazil |
AL RAJHI BANKING and INVEST CORP
|
32.83 mm | 1.38 mm shares | 0.25 | Common equity | Long | Saudi Arabia |
HINDUSTAN AERONAUTICS LIMITED
|
31.65 mm | 850.61 k shares | 0.24 | Common equity | Long | India |
LOCALIZA RENT A CAR SA
|
31.38 mm | 2.94 mm shares | 0.24 | Common equity | Long | Brazil |
ECLAT TEXTILE CO LTD
|
31.03 mm | 1.82 mm shares | 0.23 | Common equity | Long | Taiwan |
TOTALENERGIES SE
|
30.75 mm | 482.47 k shares | 0.23 | Common equity | Long | France |
NTES NetEase Inc | 30.45 mm | 282.19 k shares | 0.23 | Common equity | Long | Cayman Islands |
HANSOH PHARMACETICAL GROUP
|
30.20 mm | 17.13 mm shares | 0.23 | Common equity | Long | Cayman Islands |
ZHONGJI INNOLIGHT CO LTD A
|
30.11 mm | 1.40 mm shares | 0.23 | Common equity | Long | China |
JK CEMENT LTD
|
29.86 mm | 548.20 k shares | 0.22 | Common equity | Long | India |
HIWIN TECHNOLOGIES CORP
|
29.59 mm | 3.90 mm shares | 0.22 | Common equity | Long | Taiwan |
SUZANO SA
|
29.33 mm | 2.59 mm shares | 0.22 | Common equity | Long | Brazil |
NAVER CORP
|
29.13 mm | 199.50 k shares | 0.22 | Common equity | Long | Korea, Republic of |
SAMSONITE INTERNATIONAL S.A.
|
28.75 mm | 8.23 mm shares | 0.22 | Common equity | Long | Luxembourg |
PING AN INSURANCE CO LTD H
|
28.49 mm | 6.41 mm shares | 0.21 | Common equity | Long | China |
CHINA MENGNIU DAIRY CO LTD
|
28.14 mm | 11.20 mm shares | 0.21 | Common equity | Long | Cayman Islands |
NETEASE INC
|
27.64 mm | 1.27 mm shares | 0.21 | Common equity | Long | Cayman Islands |
HCL TECHNOLOGIES LTD (DEMAT)
|
27.60 mm | 1.37 mm shares | 0.21 | Common equity | Long | India |
INNOVENT BIOLOGICS INC
|
27.31 mm | 5.05 mm shares | 0.21 | Common equity | Long | Cayman Islands |
GGB Gerdau S.A. | 27.25 mm | 6.32 mm shares | 0.20 | Common equity | Long | Brazil |
MAKEMYTRIP LIMITED
|
27.17 mm | 440.36 k shares | 0.20 | Common equity | Long | Mauritius |
PETROCHINA CO LTD H
|
27.14 mm | 34.44 mm shares | 0.20 | Common equity | Long | China |
CHAILEASE HOLDING CO LTD
|
26.24 mm | 4.76 mm shares | 0.20 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 25.79 mm | 1.29 mm shares | 0.19 | Common equity | Long | India |
SAMSUNG BIOLOGICS CO LTD
|
25.57 mm | 44.11 k shares | 0.19 | Common equity | Long | Korea, Republic of |
ZIJIN MINING GROUP CO LTD H
|
25.16 mm | 15.56 mm shares | 0.19 | Common equity | Long | China |
STANDARD BANK GROUP LTD
|
24.56 mm | 2.33 mm shares | 0.18 | Common equity | Long | South Africa |
SOLAR INDUSTRIES INDIA LTD
|
23.91 mm | 294.45 k shares | 0.18 | Common equity | Long | India |
WIWYNN CORP
|
23.48 mm | 319.00 k shares | 0.18 | Common equity | Long | Taiwan |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
23.08 mm | 2.62 mm shares | 0.17 | Common equity | Long | China |
MTN GROUP LTD
|
22.83 mm | 5.24 mm shares | 0.17 | Common equity | Long | South Africa |
ALINMA BANK
|
22.82 mm | 1.95 mm shares | 0.17 | Common equity | Long | Saudi Arabia |
NTPC LTD
|
22.32 mm | 5.51 mm shares | 0.17 | Common equity | Long | India |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
22.23 mm | 552.53 k shares | 0.17 | Common equity | Long | China |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
22.18 mm | 1.50 mm shares | 0.17 | Common equity | Long | Mexico |
XP INC CL A
|
22.10 mm | 934.93 k shares | 0.17 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 21.96 mm | 21.95 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
BHARTI AIRTEL LIMITED
|
21.95 mm | 1.62 mm shares | 0.16 | Common equity | Long | India |
EMEMORY TECHNOLOGY INC
|
21.51 mm | 251.25 k shares | 0.16 | Common equity | Long | Taiwan |
INTERNATIONAL GAMES SYS CO LTD
|
21.14 mm | 785.30 k shares | 0.16 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 21.14 mm | 13.25 k shares | 0.16 | Common equity | Long | USA |
VIPSHOP HLDGS LTD ADR
|
20.39 mm | 1.06 mm shares | 0.15 | Common equity | Long | Cayman Islands |
BHARAT HEAVY ELECT LTD (DEMAT)
|
20.25 mm | 7.38 mm shares | 0.15 | Common equity | Long | India |
AIRTAC INTERNATIONAL GROUP
|
19.97 mm | 522.48 k shares | 0.15 | Common equity | Long | Cayman Islands |
BANK RAKYAT INDONESIA TBK PT
|
19.50 mm | 50.03 mm shares | 0.15 | Common equity | Long | Indonesia |
LI NING CO LTD
|
19.25 mm | 7.72 mm shares | 0.14 | Common equity | Long | Cayman Islands |
BYD COMPANY LTD H
|
19.14 mm | 776.96 k shares | 0.14 | Common equity | Long | China |
PTT EXPLORATION and PROD (FOR)
|
19.07 mm | 4.54 mm shares | 0.14 | Common equity | Long | Thailand |
IMPALA PLATINUM HOLDINGS LTD
|
19.03 mm | 5.61 mm shares | 0.14 | Common equity | Long | South Africa |
HYUNDAI MIPO DOCKYARD
|
18.68 mm | 396.64 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ANTA SPORTS PRODUCTS LTD
|
18.63 mm | 1.90 mm shares | 0.14 | Common equity | Long | Cayman Islands |
GRUMA SAB CL B
|
18.11 mm | 1.02 mm shares | 0.14 | Common equity | Long | Mexico |
SHOPRITE HLDGS LTD
|
17.96 mm | 1.33 mm shares | 0.13 | Common equity | Long | South Africa |
PACIFIC BASIN SHIPPING LTD
|
17.77 mm | 60.75 mm shares | 0.13 | Common equity | Long | Bermuda |
BANCO DO BRASIL SA
|
17.60 mm | 1.51 mm shares | 0.13 | Common equity | Long | Brazil |
ULTRATECH CEMENT LTD
|
17.51 mm | 146.74 k shares | 0.13 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP H
|
17.12 mm | 27.61 mm shares | 0.13 | Common equity | Long | China |
PETROBRAS BRASILEIRO SA
|
16.76 mm | 2.02 mm shares | 0.13 | Common equity | Long | Brazil |
AYALA LAND INC
|
16.01 mm | 25.72 mm shares | 0.12 | Common equity | Long | Philippines |
EICHER MOTORS LTD
|
15.63 mm | 341.56 k shares | 0.12 | Common equity | Long | India |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 14.99 mm | 426.08 k shares | 0.11 | Common equity | Long | Mexico |
CAPITEC BANK HOLDINGS LIMITED
|
14.33 mm | 136.17 k shares | 0.11 | Common equity | Long | South Africa |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
14.21 mm | 55.75 mm shares | 0.11 | Common equity | Long | Indonesia |
HDFC LIFE INSURANCE CO LTD
|
14.09 mm | 2.01 mm shares | 0.11 | Common equity | Long | India |
VALE SA ADR
|
13.84 mm | 1.03 mm shares | 0.10 | Common equity | Long | Brazil |
LENOVO GROUP LTD
|
13.84 mm | 12.50 mm shares | 0.10 | Common equity | Long | Hong Kong |
INFOSYS LTD
|
13.83 mm | 687.22 k shares | 0.10 | Common equity | Long | India |
LG CORP
|
13.70 mm | 195.31 k shares | 0.10 | Common equity | Long | Korea, Republic of |
JD JD.com Inc | 13.42 mm | 593.33 k shares | 0.10 | Common equity | Long | Cayman Islands |
SHANGRI-LA ASIA LTD
|
13.38 mm | 20.57 mm shares | 0.10 | Common equity | Long | Bermuda |
TSINGTAO BREWERY CO LTD H
|
13.29 mm | 2.07 mm shares | 0.10 | Common equity | Long | China |
E INK HOLDINGS INC
|
13.23 mm | 1.70 mm shares | 0.10 | Common equity | Long | Taiwan |
GREEK ORG OF FOOTBL PROGNOC SA
|
12.29 mm | 674.10 k shares | 0.09 | Common equity | Long | Greece |
ARCOS DORADOS HOLDINGS INC A
|
12.23 mm | 1.03 mm shares | 0.09 | Common equity | Long | Virgin Islands (British) |
CX Cemex S.A.B. De C.V. | 11.64 mm | 1.52 mm shares | 0.09 | Common equity | Long | Mexico |
JERONIMO MARTINS and FILHO SGPS
|
11.51 mm | 481.28 k shares | 0.09 | Common equity | Long | Portugal |
FMX Mexican Economic Development Inc | 11.44 mm | 92.11 k shares | 0.09 | Common equity | Long | Mexico |
FLAT GLASS GROUP CO LTD
|
10.94 mm | 5.91 mm shares | 0.08 | Common equity | Long | China |
MANKIND PHARMA LTD
|
10.72 mm | 416.21 k shares | 0.08 | Common equity | Long | India |
BRILLIANCE CH AUTO HLDG LTD
|
10.43 mm | 17.94 mm shares | 0.08 | Common equity | Long | Bermuda |
UNIMICRON TECHNOLOGY CORP
|
10.41 mm | 1.84 mm shares | 0.08 | Common equity | Long | Taiwan |
AMOREPACIFIC NEW
|
10.29 mm | 114.88 k shares | 0.08 | Common equity | Long | Korea, Republic of |
RAIA DROGASIL SA
|
10.18 mm | 1.90 mm shares | 0.08 | Common equity | Long | Brazil |
INDOFOOD CBP SUKSES MAK TBK PT
|
10.12 mm | 13.77 mm shares | 0.08 | Common equity | Long | Indonesia |
CHINA MERCHANTS BANK CO LTD H
|
10.09 mm | 2.61 mm shares | 0.08 | Common equity | Long | China |
SE Sea Ltd | 9.55 mm | 196.90 k shares | 0.07 | Common equity | Long | Cayman Islands |
BID CORP LTD
|
9.42 mm | 402.67 k shares | 0.07 | Common equity | Long | South Africa |
INDOFOOD SUKSES MAKMR (DEMAT)
|
9.16 mm | 21.74 mm shares | 0.07 | Common equity | Long | Indonesia |
TECHTRONIC INDUSTRIES CO LTD
|
9.11 mm | 842.00 k shares | 0.07 | Common equity | Long | Hong Kong |
ASML HOLDING NV
|
8.91 mm | 9.39 k shares | 0.07 | Common equity | Long | Netherlands |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
8.72 mm | 4.96 mm shares | 0.07 | Common equity | Long | Brazil |
BANK MANDIRI (PERSERO) PT
|
8.71 mm | 19.54 mm shares | 0.07 | Common equity | Long | Indonesia |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
8.38 mm | 11.34 mm shares | 0.06 | Common equity | Long | Brazil |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
8.36 mm | 225.53 k shares | 0.06 | Common equity | Long | India |
LUKOIL PJSC SPONS ADR
|
8.29 mm | 499.40 k shares | 0.06 | Common equity | Long | Russian Federation |
TATA CONSULTANCY SERVICES LTD
|
8.24 mm | 166.75 k shares | 0.06 | Common equity | Long | India |
APOLLO HOSP ENTERPRISE LTD
|
8.05 mm | 109.33 k shares | 0.06 | Common equity | Long | India |
CTBC FINL HLDG CO LTD
|
7.75 mm | 8.34 mm shares | 0.06 | Common equity | Long | Taiwan |
BANK NEGARA INDO PT TBK(DEMAT)
|
7.57 mm | 19.83 mm shares | 0.06 | Common equity | Long | Indonesia |
YANDEX NV CL A
|
7.52 mm | 698.49 k shares | 0.06 | Common equity | Long | Netherlands |
AFRICAN RAINBOW MINERALS LTD
|
7.36 mm | 836.44 k shares | 0.06 | Common equity | Long | South Africa |
REALTEK SEMICONDUCTOR CORP
|
7.21 mm | 401.30 k shares | 0.05 | Common equity | Long | Taiwan |
TATA STEEL LTD (DEMAT)
|
7.02 mm | 4.13 mm shares | 0.05 | Common equity | Long | India |
ACCTON TECHNOLOGY CORP
|
6.72 mm | 410.00 k shares | 0.05 | Common equity | Long | Taiwan |
NATIONAL HYDROELECTRIC POWER
|
6.69 mm | 6.29 mm shares | 0.05 | Common equity | Long | India |
KB FINANCIAL GROUP INC
|
6.58 mm | 138.33 k shares | 0.05 | Common equity | Long | Korea, Republic of |
AMERICA MOVIL SAB DE CV SER B
|
6.53 mm | 6.98 mm shares | 0.05 | Common equity | Long | Mexico |
OMV AG (AUSH100)
|
6.36 mm | 144.39 k shares | 0.05 | Common equity | Long | Austria |
B3 SA BRASIL BOLSA BALCAO
|
6.29 mm | 2.44 mm shares | 0.05 | Common equity | Long | Brazil |
MSCI EMGMKT FUT MAR24 MESH4 | 6.03 mm | 6.23 k contracts | 0.05 | Equity derivative | N/A | USA |
HINDUSTAN UNILEVER LTD
|
5.98 mm | 205.66 k shares | 0.04 | Common equity | Long | India |
FORMOSA PLASTICS CORP
|
5.88 mm | 2.60 mm shares | 0.04 | Common equity | Long | Taiwan |
PEPKOR HOLDINGS LTD
|
5.80 mm | 5.96 mm shares | 0.04 | Common equity | Long | South Africa |
BIDU Baidu Inc | 5.72 mm | 56.48 k shares | 0.04 | Common equity | Long | Cayman Islands |
SANDS CHINA LTD
|
5.69 mm | 2.00 mm shares | 0.04 | Common equity | Long | Cayman Islands |
WEICHAI POWER CO LTD H
|
5.57 mm | 2.83 mm shares | 0.04 | Common equity | Long | China |
UST BILLS 0% 05/02/2024 | 5.54 mm | 5.59 mm principal | 0.04 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 5.35 mm | 564.57 k shares | 0.04 | Common equity | Long | Canada |
TAV HAVALIMANLARI HOLDING ASA
|
5.30 mm | 949.13 k shares | 0.04 | Common equity | Long | Turkey |
CHINA MERCHANTS ENRG SHP LTD A
|
5.23 mm | 5.22 mm shares | 0.04 | Common equity | Long | China |
JYP ENTERTAINMENT CORP
|
5.15 mm | 93.32 k shares | 0.04 | Common equity | Long | Korea, Republic of |
PROSUS NV
|
5.02 mm | 172.06 k shares | 0.04 | Common equity | Long | Netherlands |
GOLD CIRCUIT ELECTRONICS LTD
|
4.83 mm | 595.00 k shares | 0.04 | Common equity | Long | Taiwan |
BOC AVIATION LTD
|
4.75 mm | 644.60 k shares | 0.04 | Common equity | Long | Singapore |
ZHONGSHENG GROUP HLDGS LTD
|
4.70 mm | 2.56 mm shares | 0.04 | Common equity | Long | Cayman Islands |
ATAT Atour Lifestyle Holdings Ltd | 4.53 mm | 233.69 k shares | 0.03 | Common equity | Long | Cayman Islands |
FARADAY TECHNOLOGY CORP
|
4.46 mm | 365.00 k shares | 0.03 | Common equity | Long | Taiwan |
UST BILLS 0% 05/09/2024 | 4.40 mm | 4.44 mm principal | 0.03 | Debt | Long | USA |
UST BILLS 0% 04/11/2024 | 4.14 mm | 4.17 mm principal | 0.03 | Debt | Long | USA |
ATHENS INTERNATIONAL AIRPORT SA
|
4.13 mm | 439.40 k shares | 0.03 | Common equity | Long | Greece |
SABIC AGRI-NUTRIENTS CO
|
3.96 mm | 118.55 k shares | 0.03 | Common equity | Long | Saudi Arabia |
LOTES CO LTD
|
3.89 mm | 120.00 k shares | 0.03 | Common equity | Long | Taiwan |
VALE S.A.
|
3.87 mm | 287.11 k shares | 0.03 | Common equity | Long | Brazil |
MNSO MINISO Group Holding Ltd | 3.87 mm | 210.99 k shares | 0.03 | Common equity | Long | Cayman Islands |
SAMSUNG FIRE and MARINE INS
|
3.74 mm | 16.75 k shares | 0.03 | Common equity | Long | Korea, Republic of |
TRIP.COM GROUP LTD
|
3.50 mm | 77.15 k shares | 0.03 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 3.50 mm | 257.49 k shares | 0.03 | Common equity | Long | Cayman Islands |
UST BILLS 0% 03/28/2024 | 3.34 mm | 3.35 mm principal | 0.03 | Debt | Long | USA |
ABSA GROUP LTD
|
3.34 mm | 391.08 k shares | 0.03 | Common equity | Long | South Africa |