Fund profile
Tickers
EMRSX, EMREX
Fund manager
Total assets
$1.97 bn
Liabilities
$29.38 mm
Net assets
$1.94 bn
Number of holdings
370.00
Top 200 of 370 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
141.39 mm | 7.06 mm shares | 7.27 | Common equity | Long | Taiwan |
JPMorgan Prime Money Market Fund, Class Institutional | 104.25 mm | 104.18 mm shares | 5.36 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co. Ltd.
|
87.15 mm | 1.60 mm shares | 4.48 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
68.69 mm | 1.98 mm shares | 3.53 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
44.20 mm | 4.93 mm shares | 2.27 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
32.84 mm | 955.97 k shares | 1.69 | Common equity | Long | India |
Petroleo Brasileiro SA (Preference)
|
22.87 mm | 2.78 mm shares | 1.18 | Common equity | Long | Brazil |
INFY Infosys Ltd | 22.55 mm | 1.14 mm shares | 1.16 | Common equity | Long | India |
China Construction Bank Corp., Class H
|
20.71 mm | 34.87 mm shares | 1.07 | Common equity | Long | China |
PDD PDD Holdings Inc | 20.62 mm | 162.52 k shares | 1.06 | Common equity | Long | Cayman Islands |
SK Hynix, Inc.
|
19.95 mm | 199.22 k shares | 1.03 | Common equity | Long | Korea, Republic of |
ICICI Bank Ltd.
|
19.30 mm | 1.56 mm shares | 0.99 | Common equity | Long | India |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 18.98 mm | 18.98 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
HDFC Bank Ltd.
|
18.11 mm | 1.03 mm shares | 0.93 | Common equity | Long | India |
Al Rajhi Bank
|
17.08 mm | 764.95 k shares | 0.88 | Common equity | Long | Saudi Arabia |
Vale SA
|
15.86 mm | 1.16 mm shares | 0.82 | Common equity | Long | Brazil |
NetEase, Inc.
|
15.13 mm | 778.51 k shares | 0.78 | Common equity | Long | Cayman Islands |
Saudi National Bank (The)
|
14.36 mm | 1.33 mm shares | 0.74 | Common equity | Long | Saudi Arabia |
Bank Central Asia Tbk. PT
|
14.33 mm | 23.68 mm shares | 0.74 | Common equity | Long | Indonesia |
Tata Consultancy Services Ltd.
|
14.27 mm | 310.63 k shares | 0.73 | Common equity | Long | India |
Meituan
|
12.85 mm | 1.60 mm shares | 0.66 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co. of China Ltd., Class H
|
12.38 mm | 2.94 mm shares | 0.64 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk. PT
|
11.90 mm | 33.03 mm shares | 0.61 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV, Class O
|
11.41 mm | 1.12 mm shares | 0.59 | Common equity | Long | Mexico |
Kotak Mahindra Bank Ltd.
|
11.14 mm | 507.00 k shares | 0.57 | Common equity | Long | India |
Hindustan Unilever Ltd.
|
11.12 mm | 371.82 k shares | 0.57 | Common equity | Long | India |
Kia Corp.
|
10.67 mm | 138.86 k shares | 0.55 | Common equity | Long | Korea, Republic of |
JD.com, Inc., Class A
|
9.97 mm | 884.43 k shares | 0.51 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd.
|
9.94 mm | 499.85 k shares | 0.51 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd., Class H
|
9.92 mm | 20.36 mm shares | 0.51 | Common equity | Long | China |
UltraTech Cement Ltd.
|
9.85 mm | 80.54 k shares | 0.51 | Common equity | Long | India |
Larsen & Toubro Ltd.
|
9.65 mm | 230.49 k shares | 0.50 | Common equity | Long | India |
Axis Bank Ltd.
|
9.59 mm | 745.97 k shares | 0.49 | Common equity | Long | India |
Maruti Suzuki India Ltd.
|
9.51 mm | 77.52 k shares | 0.49 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
9.45 mm | 2.29 mm shares | 0.49 | Common equity | Long | Mexico |
Quanta Computer, Inc.
|
9.32 mm | 1.18 mm shares | 0.48 | Common equity | Long | Taiwan |
ASE Technology Holding Co. Ltd.
|
9.19 mm | 2.13 mm shares | 0.47 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
9.17 mm | 4.53 mm shares | 0.47 | Common equity | Long | United Arab Emirates |
NAVER Corp.
|
8.90 mm | 59.70 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Itau Unibanco Holding SA (Preference)
|
8.71 mm | 1.31 mm shares | 0.45 | Common equity | Long | Brazil |
CTBC Financial Holding Co. Ltd.
|
8.65 mm | 9.54 mm shares | 0.45 | Common equity | Long | Taiwan |
BIDU Baidu Inc | 8.60 mm | 81.68 k shares | 0.44 | Common equity | Long | Cayman Islands |
MediaTek, Inc.
|
8.58 mm | 278.00 k shares | 0.44 | Common equity | Long | Taiwan |
ITC Ltd.
|
8.55 mm | 1.61 mm shares | 0.44 | Common equity | Long | India |
Hana Financial Group, Inc.
|
8.48 mm | 237.29 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Shriram Finance Ltd.
|
8.14 mm | 273.69 k shares | 0.42 | Common equity | Long | India |
Saudi Telecom Co.
|
8.13 mm | 747.04 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Hon Hai Precision Industry Co. Ltd.
|
8.09 mm | 2.47 mm shares | 0.42 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk. PT
|
8.05 mm | 32.09 mm shares | 0.41 | Common equity | Long | Indonesia |
Saudi Basic Industries Corp.
|
8.02 mm | 386.82 k shares | 0.41 | Common equity | Long | Saudi Arabia |
KB Financial Group, Inc.
|
7.97 mm | 187.92 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Naspers Ltd., Class N
|
7.97 mm | 47.58 k shares | 0.41 | Common equity | Long | South Africa |
Grupo Mexico SAB de CV, Series B
|
7.89 mm | 1.53 mm shares | 0.41 | Common equity | Long | Mexico |
Power Grid Corp. of India Ltd.
|
7.86 mm | 2.52 mm shares | 0.40 | Common equity | Long | India |
Banco do Brasil SA
|
7.80 mm | 683.90 k shares | 0.40 | Common equity | Long | Brazil |
Credicorp Ltd.
|
7.80 mm | 52.54 k shares | 0.40 | Common equity | Long | Bermuda |
Standard Bank Group Ltd.
|
7.70 mm | 721.68 k shares | 0.40 | Common equity | Long | South Africa |
Samsung Biologics Co. Ltd.
|
7.69 mm | 12.21 k shares | 0.40 | Common equity | Long | Korea, Republic of |
FirstRand Ltd.
|
7.68 mm | 2.12 mm shares | 0.39 | Common equity | Long | South Africa |
Fubon Financial Holding Co. Ltd.
|
7.65 mm | 3.72 mm shares | 0.39 | Common equity | Long | Taiwan |
Dr Reddy's Laboratories Ltd.
|
7.41 mm | 100.80 k shares | 0.38 | Common equity | Long | India |
Qatar National Bank QPSC
|
7.19 mm | 1.69 mm shares | 0.37 | Common equity | Long | Qatar |
China Merchants Bank Co. Ltd., Class H
|
7.18 mm | 1.97 mm shares | 0.37 | Common equity | Long | China |
OTP Bank Nyrt.
|
7.11 mm | 153.45 k shares | 0.37 | Common equity | Long | Hungary |
Britannia Industries Ltd.
|
7.08 mm | 113.22 k shares | 0.36 | Common equity | Long | India |
Kweichow Moutai Co. Ltd., Class A
|
7.07 mm | 31.61 k shares | 0.36 | Common equity | Long | China |
Delta Electronics, Inc.
|
7.06 mm | 789.00 k shares | 0.36 | Common equity | Long | Taiwan |
LG Chem Ltd.
|
7.00 mm | 21.60 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Public Bank Bhd.
|
6.97 mm | 7.52 mm shares | 0.36 | Common equity | Long | Malaysia |
Uni-President Enterprises Corp.
|
6.92 mm | 2.99 mm shares | 0.36 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp.
|
6.90 mm | 461.00 k shares | 0.35 | Common equity | Long | Taiwan |
America Movil SAB de CV, Series B
|
6.76 mm | 7.50 mm shares | 0.35 | Common equity | Long | Mexico |
Capitec Bank Holdings Ltd.
|
6.64 mm | 62.31 k shares | 0.34 | Common equity | Long | South Africa |
PetroChina Co. Ltd., Class H
|
6.63 mm | 9.17 mm shares | 0.34 | Common equity | Long | China |
POSCO Holdings, Inc.
|
6.61 mm | 20.85 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Saudi Arabian Oil Co.
|
6.61 mm | 811.19 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Advantech Co. Ltd.
|
6.57 mm | 609.18 k shares | 0.34 | Common equity | Long | Taiwan |
WEG SA
|
6.55 mm | 1.00 mm shares | 0.34 | Common equity | Long | Brazil |
Bank of China Ltd., Class H
|
6.50 mm | 17.32 mm shares | 0.33 | Common equity | Long | China |
Localiza Rent a Car SA
|
6.49 mm | 590.95 k shares | 0.33 | Common equity | Long | Brazil |
Suzano SA
|
6.44 mm | 616.78 k shares | 0.33 | Common equity | Long | Brazil |
Largan Precision Co. Ltd.
|
6.42 mm | 81.00 k shares | 0.33 | Common equity | Long | Taiwan |
Shinhan Financial Group Co. Ltd.
|
6.34 mm | 206.85 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Bid Corp. Ltd.
|
6.29 mm | 259.30 k shares | 0.32 | Common equity | Long | South Africa |
Yuanta Financial Holding Co. Ltd.
|
6.27 mm | 7.27 mm shares | 0.32 | Common equity | Long | Taiwan |
Alinma Bank
|
6.18 mm | 560.65 k shares | 0.32 | Common equity | Long | Saudi Arabia |
Eicher Motors Ltd.
|
6.12 mm | 132.15 k shares | 0.31 | Common equity | Long | India |
E.Sun Financial Holding Co. Ltd.
|
6.12 mm | 7.75 mm shares | 0.31 | Common equity | Long | Taiwan |
Apollo Hospitals Enterprise Ltd.
|
6.08 mm | 79.55 k shares | 0.31 | Common equity | Long | India |
Chailease Holding Co. Ltd.
|
5.98 mm | 1.08 mm shares | 0.31 | Common equity | Long | Cayman Islands |
Clicks Group Ltd.
|
5.83 mm | 362.40 k shares | 0.30 | Common equity | Long | South Africa |
PTT Exploration & Production PCL
|
5.79 mm | 1.37 mm shares | 0.30 | Common equity | Long | Thailand |
Hyundai Mobis Co. Ltd.
|
5.78 mm | 36.89 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co. Ltd.
|
5.69 mm | 1.50 mm shares | 0.29 | Common equity | Long | Taiwan |
Raia Drogasil SA
|
5.67 mm | 1.11 mm shares | 0.29 | Common equity | Long | Brazil |
TIMB TIM SA | 5.66 mm | 322.09 k shares | 0.29 | Common equity | Long | Brazil |
Haier Smart Home Co. Ltd., Class H
|
5.58 mm | 1.98 mm shares | 0.29 | Common equity | Long | China |
SAN Banco Santander S.A. | 5.57 mm | 304.44 k shares | 0.29 | Common equity | Long | Chile |
PICC Property & Casualty Co. Ltd., Class H
|
5.51 mm | 4.43 mm shares | 0.28 | Common equity | Long | China |
BYD Co. Ltd., Class H
|
5.44 mm | 243.00 k shares | 0.28 | Common equity | Long | China |
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
5.35 mm | 183.65 k shares | 0.28 | Common equity | Long | Mexico |
Gerdau SA (Preference)
|
5.32 mm | 1.25 mm shares | 0.27 | Common equity | Long | Brazil |
Bidvest Group Ltd. (The)
|
5.13 mm | 388.89 k shares | 0.26 | Common equity | Long | South Africa |
Godrej Properties Ltd.
|
4.94 mm | 172.76 k shares | 0.25 | Common equity | Long | India |
United Microelectronics Corp.
|
4.88 mm | 3.13 mm shares | 0.25 | Common equity | Long | Taiwan |
Itausa SA (Preference)
|
4.87 mm | 2.41 mm shares | 0.25 | Common equity | Long | Brazil |
Zijin Mining Group Co. Ltd., Class H
|
4.86 mm | 3.27 mm shares | 0.25 | Common equity | Long | China |
Hyundai Glovis Co. Ltd.
|
4.85 mm | 37.08 k shares | 0.25 | Common equity | Long | Korea, Republic of |
UPL Ltd.
|
4.85 mm | 750.16 k shares | 0.25 | Common equity | Long | India |
HDFC Life Insurance Co. Ltd.
|
4.81 mm | 692.49 k shares | 0.25 | Common equity | Long | India |
Fuyao Glass Industry Group Co. Ltd., Class H
|
4.79 mm | 1.06 mm shares | 0.25 | Common equity | Long | China |
H World Group Ltd.
|
4.78 mm | 1.53 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Petronet LNG Ltd.
|
4.75 mm | 1.46 mm shares | 0.24 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 4.74 mm | 137.85 k shares | 0.24 | Common equity | Long | USA |
Asustek Computer, Inc.
|
4.67 mm | 329.00 k shares | 0.24 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk. PT
|
4.63 mm | 10.99 mm shares | 0.24 | Common equity | Long | Indonesia |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
4.62 mm | 123.70 k shares | 0.24 | Common equity | Long | China |
BIM Birlesik Magazalar A/S
|
4.60 mm | 366.63 k shares | 0.24 | Common equity | Long | Turkey |
Centrais Eletricas Brasileiras SA
|
4.58 mm | 554.48 k shares | 0.24 | Common equity | Long | Brazil |
Accton Technology Corp.
|
4.53 mm | 269.00 k shares | 0.23 | Common equity | Long | Taiwan |
Etihad Etisalat Co.
|
4.52 mm | 325.00 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Taiwan Mobile Co. Ltd.
|
4.51 mm | 1.44 mm shares | 0.23 | Common equity | Long | Taiwan |
Fomento Economico Mexicano SAB de CV
|
4.48 mm | 330.47 k shares | 0.23 | Common equity | Long | Mexico |
Bharti Airtel Ltd.
|
4.46 mm | 316.43 k shares | 0.23 | Common equity | Long | India |
NTPC Ltd.
|
4.46 mm | 1.17 mm shares | 0.23 | Common equity | Long | India |
S-Oil Corp.
|
4.42 mm | 86.85 k shares | 0.23 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp., Class H
|
4.41 mm | 8.48 mm shares | 0.23 | Common equity | Long | China |
Siam Cement PCL (The) (Registered)
|
4.40 mm | 578.20 k shares | 0.23 | Common equity | Long | Thailand |
ENN Energy Holdings Ltd.
|
4.37 mm | 587.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
CIMB Group Holdings Bhd.
|
4.35 mm | 3.30 mm shares | 0.22 | Common equity | Long | Malaysia |
BOE Technology Group Co. Ltd., Class A
|
4.29 mm | 8.57 mm shares | 0.22 | Common equity | Long | China |
Ashok Leyland Ltd.
|
4.26 mm | 2.01 mm shares | 0.22 | Common equity | Long | India |
MTN Group Ltd.
|
4.24 mm | 830.72 k shares | 0.22 | Common equity | Long | South Africa |
Shoprite Holdings Ltd.
|
4.22 mm | 290.74 k shares | 0.22 | Common equity | Long | South Africa |
China Yangtze Power Co. Ltd., Class A
|
4.04 mm | 1.19 mm shares | 0.21 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
3.94 mm | 1.05 mm shares | 0.20 | Common equity | Long | China |
eMemory Technology, Inc.
|
3.92 mm | 44.00 k shares | 0.20 | Common equity | Long | Taiwan |
President Chain Store Corp.
|
3.90 mm | 462.00 k shares | 0.20 | Common equity | Long | Taiwan |
Dubai Islamic Bank PJSC
|
3.86 mm | 2.25 mm shares | 0.20 | Common equity | Long | United Arab Emirates |
Trip.com Group Ltd.
|
3.84 mm | 105.07 k shares | 0.20 | Common equity | Long | Cayman Islands |
Almarai Co. JSC
|
3.80 mm | 249.80 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Powszechny Zaklad Ubezpieczen SA
|
3.77 mm | 313.49 k shares | 0.19 | Common equity | Long | Poland |
Wuliangye Yibin Co. Ltd., Class A
|
3.77 mm | 214.00 k shares | 0.19 | Common equity | Long | China |
Eclat Textile Co. Ltd.
|
3.77 mm | 216.00 k shares | 0.19 | Common equity | Long | Taiwan |
Petronas Chemicals Group Bhd.
|
3.76 mm | 2.63 mm shares | 0.19 | Common equity | Long | Malaysia |
United Tractors Tbk. PT
|
3.75 mm | 2.58 mm shares | 0.19 | Common equity | Long | Indonesia |
China Resources Land Ltd.
|
3.74 mm | 1.23 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Kimberly-Clark de Mexico SAB de CV, Class A
|
3.69 mm | 1.63 mm shares | 0.19 | Common equity | Long | Mexico |
WuXi AppTec Co. Ltd., Class H
|
3.66 mm | 528.67 k shares | 0.19 | Common equity | Long | China |
Wiwynn Corp.
|
3.65 mm | 51.79 k shares | 0.19 | Common equity | Long | Taiwan |
Wanhua Chemical Group Co. Ltd., Class A
|
3.60 mm | 369.58 k shares | 0.19 | Common equity | Long | China |
Oil & Natural Gas Corp. Ltd.
|
3.57 mm | 1.18 mm shares | 0.18 | Common equity | Long | India |
China Overseas Land & Investment Ltd.
|
3.52 mm | 2.33 mm shares | 0.18 | Common equity | Long | Hong Kong |
Industries Qatar QSC
|
3.52 mm | 1.07 mm shares | 0.18 | Common equity | Long | Qatar |
Hellenic Telecommunications Organization SA
|
3.51 mm | 252.58 k shares | 0.18 | Common equity | Long | Greece |
Sanlam Ltd.
|
3.47 mm | 910.15 k shares | 0.18 | Common equity | Long | South Africa |
Kunlun Energy Co. Ltd.
|
3.46 mm | 3.87 mm shares | 0.18 | Common equity | Long | Bermuda |
Hyundai Motor Co.
|
3.45 mm | 23.73 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Wuxi Biologics Cayman, Inc.
|
3.44 mm | 1.31 mm shares | 0.18 | Common equity | Long | Cayman Islands |
Cemex SAB de CV
|
3.37 mm | 4.07 mm shares | 0.17 | Common equity | Long | Mexico |
PTT PCL
|
3.32 mm | 3.49 mm shares | 0.17 | Common equity | Long | Thailand |
Regional SAB de CV
|
3.31 mm | 358.09 k shares | 0.17 | Common equity | Long | Mexico |
SABIC Agri-Nutrients Co.
|
3.31 mm | 97.09 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Tata Consumer Products Ltd.
|
3.31 mm | 245.54 k shares | 0.17 | Common equity | Long | India |
Tenaga Nasional Bhd.
|
3.29 mm | 1.45 mm shares | 0.17 | Common equity | Long | Malaysia |
Richter Gedeon Nyrt.
|
3.28 mm | 121.45 k shares | 0.17 | Common equity | Long | Hungary |
SK Telecom Co. Ltd.
|
3.28 mm | 87.16 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp.
|
3.27 mm | 201.00 k shares | 0.17 | Common equity | Long | Taiwan |
ANTA Sports Products Ltd.
|
3.24 mm | 383.60 k shares | 0.17 | Common equity | Long | Cayman Islands |
Silergy Corp.
|
3.24 mm | 263.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Thai Oil PCL
|
3.23 mm | 2.10 mm shares | 0.17 | Common equity | Long | Thailand |
China Life Insurance Co. Ltd., Class H
|
3.20 mm | 2.78 mm shares | 0.16 | Common equity | Long | China |
SK Innovation Co. Ltd.
|
3.19 mm | 36.56 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Bajaj Finance Ltd.
|
3.12 mm | 37.65 k shares | 0.16 | Common equity | Long | India |
KOC Holding A/S
|
3.12 mm | 589.84 k shares | 0.16 | Common equity | Long | Turkey |
Baoshan Iron & Steel Co. Ltd., Class A
|
3.11 mm | 3.64 mm shares | 0.16 | Common equity | Long | China |
NU Holdings Ltd., Class A
|
3.03 mm | 352.20 k shares | 0.16 | Common equity | Long | Cayman Islands |
Samsung Fire & Marine Insurance Co. Ltd.
|
3.03 mm | 15.32 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Nan Ya Plastics Corp.
|
2.97 mm | 1.54 mm shares | 0.15 | Common equity | Long | Taiwan |
Weichai Power Co. Ltd., Class H
|
2.96 mm | 1.68 mm shares | 0.15 | Common equity | Long | China |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
2.90 mm | 186.04 k shares | 0.15 | Common equity | Long | Mexico |
B3 SA - Brasil Bolsa Balcao
|
2.88 mm | 1.09 mm shares | 0.15 | Common equity | Long | Brazil |
China Oilfield Services Ltd., Class H
|
2.86 mm | 2.97 mm shares | 0.15 | Common equity | Long | China |
Kasikornbank PCL
|
2.86 mm | 851.60 k shares | 0.15 | Common equity | Long | Thailand |
Lojas Renner SA
|
2.85 mm | 876.78 k shares | 0.15 | Common equity | Long | Brazil |
Eva Airways Corp.
|
2.85 mm | 2.82 mm shares | 0.15 | Common equity | Long | Taiwan |
Zhongji Innolight Co. Ltd., Class A
|
2.84 mm | 199.40 k shares | 0.15 | Common equity | Long | China |
Midea Group Co. Ltd., Class A
|
2.82 mm | 347.80 k shares | 0.15 | Common equity | Long | China |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.81 mm | 2.81 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Korean Air Lines Co. Ltd.
|
2.80 mm | 166.32 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SCB X PCL
|
2.79 mm | 953.90 k shares | 0.14 | Common equity | Long | Thailand |
Dino Polska SA
|
2.78 mm | 25.78 k shares | 0.14 | Common equity | Long | Poland |
Lenovo Group Ltd.
|
2.77 mm | 2.65 mm shares | 0.14 | Common equity | Long | Hong Kong |
Dabur India Ltd.
|
2.75 mm | 422.64 k shares | 0.14 | Common equity | Long | India |
Tata Motors Ltd.
|
2.74 mm | 257.10 k shares | 0.14 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
2.73 mm | 683.84 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Postal Savings Bank of China Co. Ltd., Class H
|
2.72 mm | 5.65 mm shares | 0.14 | Common equity | Long | China |
OPAP SA
|
2.69 mm | 155.48 k shares | 0.14 | Common equity | Long | Greece |
Absa Group Ltd.
|
2.68 mm | 307.29 k shares | 0.14 | Common equity | Long | South Africa |
Shenzhou International Group Holdings Ltd.
|
2.63 mm | 295.20 k shares | 0.14 | Common equity | Long | Cayman Islands |