Fund profile
Tickers
KEMX
Fund manager
Total assets
$54.11 mm
Liabilities
$207.92 k
Net assets
$53.91 mm
Number of holdings
300.00
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
4.44 mm | 230.00 k shares | 8.24 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
3.04 mm | 49.85 k shares | 5.64 | Common equity | Long | Korea, Republic of |
INFY Infosys Ltd | 1.08 mm | 58.56 k shares | 2.00 | Common equity | Long | USA |
HDFC BANK LIMITED COMMON STOCK
|
844.89 k | 41.13 k shares | 1.57 | Common equity | Long | India |
VALE SA COMMON STOCK
|
780.33 k | 49.10 k shares | 1.45 | Common equity | Long | Brazil |
SK HYNIX INC COMMON STOCK
|
752.05 k | 6.85 k shares | 1.40 | Common equity | Long | Korea, Republic of |
ICICI BANK LTD COMMON STOCK
|
711.27 k | 59.39 k shares | 1.32 | Common equity | Long | India |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
632.65 k | 13.88 k shares | 1.17 | Common equity | Long | India |
MEDIATEK INC COMMON STOCK
|
628.37 k | 19.00 k shares | 1.17 | Common equity | Long | Taiwan |
NASPERS LTD-N SHS COMMON STOCK
|
606.87 k | 3.55 k shares | 1.13 | Common equity | Long | South Africa |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
572.03 k | 168.00 k shares | 1.06 | Common equity | Long | Taiwan |
BHARTI AIRTEL LTD COMMON STOCK
|
517.33 k | 41.71 k shares | 0.96 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
503.91 k | 21.98 k shares | 0.93 | Common equity | Long | India |
Samsung Electronics Co Ltd PREFERRED STOCK | 492.25 k | 10.18 k shares | 0.91 | Preferred equity | Long | Korea, Republic of |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
491.40 k | 804.90 k shares | 0.91 | Common equity | Long | Indonesia |
POSCO HOLDINGS INC COMMON STOCK
|
490.23 k | 1.26 k shares | 0.91 | Common equity | Long | Korea, Republic of |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 480.68 k | 62.70 k shares | 0.89 | Preferred equity | Long | Brazil |
PETROBRAS - PETROLEO BRAS COMMON STOCK
|
467.83 k | 58.30 k shares | 0.87 | Common equity | Long | Brazil |
AXIS BANK LTD COMMON STOCK
|
466.57 k | 35.22 k shares | 0.87 | Common equity | Long | India |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
422.50 k | 41.90 k shares | 0.78 | Common equity | Long | Mexico |
Itau Unibanco Holding SA PREFERRED STOCK | 422.39 k | 60.40 k shares | 0.78 | Preferred equity | Long | Brazil |
QUANTA COMPUTER INC COMMON STOCK
|
416.95 k | 57.00 k shares | 0.77 | Common equity | Long | Taiwan |
FOMENTO ECONOMICO MEXICA-UBD UNIT
|
399.34 k | 30.60 k shares | 0.74 | Common equity | Long | Mexico |
AMERICA MOVIL SAB DE C-SER B COMMON STOCK
|
391.86 k | 421.60 k shares | 0.73 | Common equity | Long | Mexico |
LARSEN & TOUBRO LTD COMMON STOCK
|
389.79 k | 9.20 k shares | 0.72 | Common equity | Long | India |
DELTA ELECTRONICS INC COMMON STOCK
|
388.17 k | 38.00 k shares | 0.72 | Common equity | Long | Taiwan |
HINDUSTAN UNILEVER LTD COMMON STOCK
|
370.11 k | 11.56 k shares | 0.69 | Common equity | Long | India |
HYUNDAI MOTOR CO COMMON STOCK
|
366.90 k | 2.32 k shares | 0.68 | Common equity | Long | Korea, Republic of |
KIA CORP COMMON STOCK
|
359.19 k | 4.63 k shares | 0.67 | Common equity | Long | Korea, Republic of |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
343.98 k | 925.10 k shares | 0.64 | Common equity | Long | Indonesia |
NAVER CORP COMMON STOCK
|
338.29 k | 1.95 k shares | 0.63 | Common equity | Long | Korea, Republic of |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
335.57 k | 79.40 k shares | 0.62 | Common equity | Long | Mexico |
QATAR NATIONAL BANK COMMON STOCK
|
331.92 k | 75.30 k shares | 0.62 | Common equity | Long | Qatar |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
320.07 k | 19.00 k shares | 0.59 | Common equity | Long | Taiwan |
ITC LTD COMMON STOCK
|
308.77 k | 55.60 k shares | 0.57 | Common equity | Long | India |
SAMSUNG SDI CO LTD COMMON STOCK
|
306.38 k | 836.00 shares | 0.57 | Common equity | Long | Korea, Republic of |
ASUSTEK COMPUTER INC COMMON STOCK
|
303.04 k | 19.00 k shares | 0.56 | Common equity | Long | Taiwan |
Banco Bradesco SA PREFERRED STOCK | 296.83 k | 84.37 k shares | 0.55 | Preferred equity | Long | Brazil |
HCL TECHNOLOGIES LTD COMMON STOCK
|
293.95 k | 16.68 k shares | 0.55 | Common equity | Long | India |
CHUNGHWA TELECOM CO LTD COMMON STOCK
|
293.25 k | 75.00 k shares | 0.54 | Common equity | Long | Taiwan |
LG CHEM LTD COMMON STOCK
|
287.88 k | 743.00 shares | 0.53 | Common equity | Long | Korea, Republic of |
LITE-ON TECHNOLOGY CORP COMMON STOCK
|
285.92 k | 75.00 k shares | 0.53 | Common equity | Long | Taiwan |
FUBON FINANCIAL HOLDING CO COMMON STOCK
|
284.67 k | 134.83 k shares | 0.53 | Common equity | Long | Taiwan |
BAJAJ FINANCE LTD COMMON STOCK
|
283.82 k | 3.22 k shares | 0.53 | Common equity | Long | India |
KB FINANCIAL GROUP INC COMMON STOCK
|
278.75 k | 6.64 k shares | 0.52 | Common equity | Long | Korea, Republic of |
FIRSTRAND LTD COMMON STOCK
|
278.44 k | 69.27 k shares | 0.52 | Common equity | Long | South Africa |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
261.58 k | 665.70 k shares | 0.49 | Common equity | Long | Indonesia |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
|
259.53 k | 59.00 k shares | 0.48 | Common equity | Long | Taiwan |
UNITED MICROELECTRONICS CORP COMMON STOCK
|
257.08 k | 150.00 k shares | 0.48 | Common equity | Long | Taiwan |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
|
256.80 k | 278.00 k shares | 0.48 | Common equity | Long | Taiwan |
ASIAN PAINTS LTD COMMON STOCK
|
253.99 k | 6.21 k shares | 0.47 | Common equity | Long | India |
GOLD FIELDS LTD COMMON STOCK
|
250.60 k | 16.50 k shares | 0.46 | Common equity | Long | South Africa |
TAISHIN FINANCIAL HOLDING COMMON STOCK
|
246.70 k | 418.30 k shares | 0.46 | Common equity | Long | Taiwan |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
245.69 k | 11.82 k shares | 0.46 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD COMMON STOCK
|
237.34 k | 1.92 k shares | 0.44 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
236.55 k | 37.62 k shares | 0.44 | Common equity | Long | Taiwan |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
|
233.02 k | 41.90 k shares | 0.43 | Common equity | Long | Mexico |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
|
232.74 k | 77.70 k shares | 0.43 | Common equity | Long | Brazil |
NTPC LTD COMMON STOCK
|
232.35 k | 62.14 k shares | 0.43 | Common equity | Long | India |
STANDARD BANK GROUP LTD COMMON STOCK
|
232.06 k | 20.39 k shares | 0.43 | Common equity | Long | South Africa |
FIRST ABU DHABI BANK PJSC COMMON STOCK
|
230.42 k | 60.62 k shares | 0.43 | Common equity | Long | United Arab Emirates |
PUBLIC BANK BERHAD COMMON STOCK
|
223.88 k | 239.80 k shares | 0.42 | Common equity | Long | Malaysia |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
221.09 k | 7.09 k shares | 0.41 | Common equity | Long | Korea, Republic of |
TELKOM INDONESIA PERSERO TBK COMMON STOCK
|
218.50 k | 851.70 k shares | 0.41 | Common equity | Long | Indonesia |
CHINA STEEL CORP COMMON STOCK
|
218.18 k | 248.00 k shares | 0.40 | Common equity | Long | Taiwan |
TTM Tata Motors Ltd. | 217.20 k | 23.17 k shares | 0.40 | Common equity | Long | India |
EMIRATES TELECOM GROUP CO COMMON STOCK
|
216.73 k | 40.53 k shares | 0.40 | Common equity | Long | United Arab Emirates |
STATE BANK OF INDIA COMMON STOCK
|
214.39 k | 27.79 k shares | 0.40 | Common equity | Long | India |
FIRST FINANCIAL HOLDING CO COMMON STOCK
|
213.02 k | 238.61 k shares | 0.40 | Common equity | Long | Taiwan |
SUN PHARMACEUTICAL INDUS COMMON STOCK
|
210.05 k | 13.88 k shares | 0.39 | Common equity | Long | India |
YUANTA FINANCIAL HOLDING CO COMMON STOCK
|
206.20 k | 229.29 k shares | 0.38 | Common equity | Long | Taiwan |
NAN YA PLASTICS CORP COMMON STOCK
|
203.68 k | 94.00 k shares | 0.38 | Common equity | Long | Taiwan |
E.SUN FINANCIAL HOLDING CO COMMON STOCK
|
200.41 k | 238.40 k shares | 0.37 | Common equity | Long | Taiwan |
MALAYAN BANKING BHD COMMON STOCK
|
200.08 k | 103.42 k shares | 0.37 | Common equity | Long | Malaysia |
MEGA FINANCIAL HOLDING CO LT COMMON STOCK
|
198.51 k | 155.41 k shares | 0.37 | Common equity | Long | Taiwan |
AMBEV SA COMMON STOCK
|
198.42 k | 70.20 k shares | 0.37 | Common equity | Long | Brazil |
PKO BANK POLSKI SA COMMON STOCK
|
195.70 k | 15.29 k shares | 0.36 | Common equity | Long | Poland |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
195.61 k | 1.06 k shares | 0.36 | Common equity | Long | Korea, Republic of |
BANCO DO BRASIL S.A. COMMON STOCK
|
193.85 k | 17.00 k shares | 0.36 | Common equity | Long | Brazil |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
193.71 k | 152.16 k shares | 0.36 | Common equity | Long | Malaysia |
FORMOSA PLASTICS CORP COMMON STOCK
|
193.55 k | 75.00 k shares | 0.36 | Common equity | Long | Taiwan |
LPP SA COMMON STOCK
|
193.51 k | 47.00 shares | 0.36 | Common equity | Long | Poland |
HINDALCO INDUSTRIES LTD COMMON STOCK
|
191.07 k | 25.86 k shares | 0.35 | Common equity | Long | India |
ULTRATECH CEMENT LTD COMMON STOCK
|
187.94 k | 1.49 k shares | 0.35 | Common equity | Long | India |
HANA FINANCIAL GROUP COMMON STOCK
|
187.33 k | 5.56 k shares | 0.35 | Common equity | Long | Korea, Republic of |
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK
|
185.40 k | 213.11 k shares | 0.34 | Common equity | Long | Taiwan |
BAP Credicorp Ltd | 183.81 k | 1.23 k shares | 0.34 | Common equity | Long | USA |
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
|
182.06 k | 75.00 k shares | 0.34 | Common equity | Long | Taiwan |
SAMSUNG C&T CORP COMMON STOCK
|
181.09 k | 1.80 k shares | 0.34 | Common equity | Long | Korea, Republic of |
CEMEX SAB-CPO UNIT
|
180.80 k | 231.60 k shares | 0.34 | Common equity | Long | Mexico |
THE SHANGHAI COMMERCIAL & SA COMMON STOCK
|
178.41 k | 117.00 k shares | 0.33 | Common equity | Long | Taiwan |
CAPITEC BANK HOLDINGS LTD COMMON STOCK
|
178.06 k | 1.61 k shares | 0.33 | Common equity | Long | South Africa |
TAIWAN MOBILE CO LTD COMMON STOCK
|
176.70 k | 55.00 k shares | 0.33 | Common equity | Long | Taiwan |
KT&G CORP COMMON STOCK
|
175.77 k | 2.61 k shares | 0.33 | Common equity | Long | Korea, Republic of |
TITAN CO LTD COMMON STOCK
|
175.00 k | 3.96 k shares | 0.32 | Common equity | Long | India |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
171.54 k | 840.00 shares | 0.32 | Common equity | Long | Korea, Republic of |
WEG SA COMMON STOCK
|
170.96 k | 22.50 k shares | 0.32 | Common equity | Long | Brazil |
FAR EASTERN NEW CENTURY CORP COMMON STOCK
|
170.79 k | 168.00 k shares | 0.32 | Common equity | Long | Taiwan |
Itausa SA PREFERRED STOCK | 170.09 k | 79.68 k shares | 0.32 | Preferred equity | Long | Brazil |
CHANG HWA COMMERCIAL BANK COMMON STOCK
|
168.64 k | 289.15 k shares | 0.31 | Common equity | Long | Taiwan |
KAKAO CORP COMMON STOCK
|
167.09 k | 3.96 k shares | 0.31 | Common equity | Long | Korea, Republic of |
CATHAY FINANCIAL HOLDING CO COMMON STOCK
|
166.96 k | 112.00 k shares | 0.31 | Common equity | Long | Taiwan |
PRESIDENT CHAIN STORE CORP COMMON STOCK
|
166.84 k | 19.00 k shares | 0.31 | Common equity | Long | Taiwan |
PEGATRON CORP COMMON STOCK
|
164.98 k | 58.00 k shares | 0.31 | Common equity | Long | Taiwan |
NESTLE INDIA LTD COMMON STOCK
|
164.82 k | 516.00 shares | 0.31 | Common equity | Long | India |
MTN GROUP LTD COMMON STOCK
|
163.92 k | 25.95 k shares | 0.30 | Common equity | Long | South Africa |
SHIN KONG FINANCIAL HOLDING COMMON STOCK
|
163.21 k | 566.00 k shares | 0.30 | Common equity | Long | Taiwan |
HYUNDAI GLOVIS CO LTD COMMON STOCK
|
162.37 k | 1.09 k shares | 0.30 | Common equity | Long | Korea, Republic of |
BVN Compania de Minas Buenaventura S.A. | 160.36 k | 10.52 k shares | 0.30 | Common equity | Long | USA |
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
|
159.92 k | 271.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
|
158.60 k | 11.67 k shares | 0.29 | Common equity | Long | India |
SM PRIME HOLDINGS INC COMMON STOCK
|
154.18 k | 259.50 k shares | 0.29 | Common equity | Long | Philippines |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
150.29 k | 52.73 k shares | 0.28 | Common equity | Long | India |
TENAGA NASIONAL BHD COMMON STOCK
|
149.45 k | 68.40 k shares | 0.28 | Common equity | Long | Malaysia |
SHOPRITE HOLDINGS LTD COMMON STOCK
|
148.90 k | 9.90 k shares | 0.28 | Common equity | Long | South Africa |
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
|
147.03 k | 1.24 k shares | 0.27 | Common equity | Long | Korea, Republic of |
TECH MAHINDRA LTD COMMON STOCK
|
146.48 k | 9.58 k shares | 0.27 | Common equity | Long | India |
DABUR INDIA LTD COMMON STOCK
|
143.89 k | 21.49 k shares | 0.27 | Common equity | Long | India |
FAR EASTONE TELECOMM CO LTD COMMON STOCK
|
143.01 k | 55.00 k shares | 0.27 | Common equity | Long | Taiwan |
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
|
142.32 k | 4.85 k shares | 0.26 | Common equity | Long | Mexico |
LOCALIZA RENT A CAR COMMON STOCK
|
141.67 k | 10.82 k shares | 0.26 | Common equity | Long | Brazil |
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | 141.50 k | 2.35 k shares | 0.26 | Preferred equity | Long | Chile |
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK
|
140.23 k | 192.57 k shares | 0.26 | Common equity | Long | Taiwan |
CHINA DEVELOPMENT FINANCIAL COMMON STOCK
|
139.85 k | 342.00 k shares | 0.26 | Common equity | Long | Taiwan |
LG ELECTRONICS INC COMMON STOCK
|
139.35 k | 1.76 k shares | 0.26 | Common equity | Long | Korea, Republic of |
OIL & NATURAL GAS CORP LTD COMMON STOCK
|
139.25 k | 56.51 k shares | 0.26 | Common equity | Long | India |
PTT PCL/FOREIGN COMMON STOCK
|
138.99 k | 132.70 k shares | 0.26 | Common equity | Long | Thailand |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
135.63 k | 369.60 k shares | 0.25 | Common equity | Long | Indonesia |
LG CORP COMMON STOCK
|
134.66 k | 2.02 k shares | 0.25 | Common equity | Long | Korea, Republic of |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
|
133.54 k | 11.11 k shares | 0.25 | Common equity | Long | Poland |
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
|
133.38 k | 7.62 k shares | 0.25 | Common equity | Long | Mexico |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
|
131.88 k | 12.95 k shares | 0.24 | Common equity | Long | Turkey |
WIPRO LTD COMMON STOCK
|
131.17 k | 23.16 k shares | 0.24 | Common equity | Long | India |
OTP BANK PLC COMMON STOCK
|
128.59 k | 2.82 k shares | 0.24 | Common equity | Long | Hungary |
SUZANO SA COMMON STOCK
|
127.12 k | 11.10 k shares | 0.24 | Common equity | Long | Brazil |
TAIWAN CEMENT COMMON STOCK
|
126.50 k | 111.40 k shares | 0.23 | Common equity | Long | Taiwan |
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
|
125.54 k | 25.93 k shares | 0.23 | Common equity | Long | Turkey |
EQUATORIAL ENERGIA SA - ORD COMMON STOCK
|
123.54 k | 16.80 k shares | 0.23 | Common equity | Long | Brazil |
QATAR ISLAMIC BANK COMMON STOCK
|
121.92 k | 21.24 k shares | 0.23 | Common equity | Long | Qatar |
BID CORP LTD COMMON STOCK
|
120.99 k | 5.19 k shares | 0.22 | Common equity | Long | South Africa |
INDIAN OIL CORP LTD COMMON STOCK
|
120.68 k | 77.33 k shares | 0.22 | Common equity | Long | India |
CATCHER TECHNOLOGY CO LTD COMMON STOCK
|
120.10 k | 19.00 k shares | 0.22 | Common equity | Long | Taiwan |
REMGRO LTD COMMON STOCK
|
120.06 k | 13.51 k shares | 0.22 | Common equity | Long | South Africa |
NEPI ROCKCASTLE N.V. COMMON STOCK
|
119.69 k | 17.32 k shares | 0.22 | Common equity | Long | South Africa |
INDUSTRIES QATAR COMMON STOCK
|
119.67 k | 33.78 k shares | 0.22 | Common equity | Long | Qatar |
BANK PEKAO SA COMMON STOCK
|
118.36 k | 3.06 k shares | 0.22 | Common equity | Long | Poland |
AYALA LAND INC COMMON STOCK
|
118.27 k | 190.10 k shares | 0.22 | Common equity | Long | Philippines |
ANGLOGOLD ASHANTI PLC COMMON STOCK
|
118.10 k | 6.11 k shares | 0.22 | Common equity | Long | South Africa |
BANGKOK DUSIT MED SERVICE-F COMMON STOCK
|
117.48 k | 144.50 k shares | 0.22 | Common equity | Long | Thailand |
BANCO BRADESCO S.A. COMMON STOCK
|
116.98 k | 37.19 k shares | 0.22 | Common equity | Long | Brazil |
RAIA DROGASIL SA COMMON STOCK
|
116.01 k | 19.17 k shares | 0.22 | Common equity | Long | Brazil |
JSW STEEL LTD COMMON STOCK
|
116.01 k | 10.97 k shares | 0.22 | Common equity | Long | India |
FORMOSA CHEMICALS & FIBRE COMMON STOCK
|
115.71 k | 57.00 k shares | 0.21 | Common equity | Long | Taiwan |
KOREA ELECTRIC POWER CORP COMMON STOCK
|
115.38 k | 7.86 k shares | 0.21 | Common equity | Long | Korea, Republic of |
AKBANK T.A.S. COMMON STOCK
|
114.57 k | 92.66 k shares | 0.21 | Common equity | Long | Turkey |
CIPLA LTD COMMON STOCK
|
113.29 k | 7.56 k shares | 0.21 | Common equity | Long | India |
SCCO Southern Copper Corporation | 113.27 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
WOOLWORTHS HOLDINGS LTD COMMON STOCK
|
112.92 k | 28.60 k shares | 0.21 | Common equity | Long | South Africa |
BDO UNIBANK INC COMMON STOCK
|
109.97 k | 46.66 k shares | 0.20 | Common equity | Long | Philippines |
SK INNOVATION CO LTD COMMON STOCK
|
109.48 k | 1.00 k shares | 0.20 | Common equity | Long | Korea, Republic of |
KOREA AEROSPACE INDUSTRIES COMMON STOCK
|
109.33 k | 2.82 k shares | 0.20 | Common equity | Long | Korea, Republic of |
GRASIM INDUSTRIES LTD COMMON STOCK
|
107.47 k | 4.19 k shares | 0.20 | Common equity | Long | India |
SAMSUNG HEAVY INDUSTRIES COMMON STOCK
|
104.93 k | 17.44 k shares | 0.19 | Common equity | Long | Korea, Republic of |
GRUPO BIMBO SAB- SERIES A COMMON STOCK
|
104.55 k | 20.60 k shares | 0.19 | Common equity | Long | Mexico |
ABU DHABI COMMERCIAL BANK COMMON STOCK
|
102.81 k | 41.13 k shares | 0.19 | Common equity | Long | United Arab Emirates |
ASIA CEMENT CORP COMMON STOCK
|
101.29 k | 75.00 k shares | 0.19 | Common equity | Long | Taiwan |
DR. REDDY'S LABORATORIES COMMON STOCK
|
101.17 k | 1.45 k shares | 0.19 | Common equity | Long | India |
CP ALL PCL-FOREIGN COMMON STOCK
|
100.90 k | 61.50 k shares | 0.19 | Common equity | Long | Thailand |
BANCO DE CHILE COMMON STOCK
|
100.53 k | 848.29 k shares | 0.19 | Common equity | Long | Chile |
AIRPORTS OF THAILAND PCL-FOR COMMON STOCK
|
100.31 k | 57.30 k shares | 0.19 | Common equity | Long | Thailand |
SK INC COMMON STOCK
|
100.06 k | 724.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
BAJAJ FINSERV LTD COMMON STOCK
|
99.83 k | 4.93 k shares | 0.19 | Common equity | Long | India |
HDFC LIFE INSURANCE CO LTD COMMON STOCK
|
99.63 k | 12.82 k shares | 0.18 | Common equity | Long | India |
ABSA GROUP LTD COMMON STOCK
|
99.53 k | 11.12 k shares | 0.18 | Common equity | Long | South Africa |
EMAAR PROPERTIES PJSC COMMON STOCK
|
97.92 k | 45.41 k shares | 0.18 | Common equity | Long | United Arab Emirates |
OLD MUTUAL LTD COMMON STOCK
|
94.53 k | 132.37 k shares | 0.18 | Common equity | Long | South Africa |
FIBRA UNO ADMINISTRACION SA REIT
|
94.23 k | 52.20 k shares | 0.17 | Common equity | Long | Mexico |
ULTRAPAR PARTICIPACOES SA COMMON STOCK
|
92.78 k | 17.00 k shares | 0.17 | Common equity | Long | Brazil |
EXXARO RESOURCES LTD COMMON STOCK
|
92.44 k | 8.27 k shares | 0.17 | Common equity | Long | South Africa |
INNOLUX CORP COMMON STOCK
|
90.86 k | 195.00 k shares | 0.17 | Common equity | Long | Taiwan |
SANLAM LTD COMMON STOCK
|
89.67 k | 22.53 k shares | 0.17 | Common equity | Long | South Africa |
AUO CORP COMMON STOCK
|
89.65 k | 151.60 k shares | 0.17 | Common equity | Long | Taiwan |
SSL Sasol Ltd | 87.25 k | 8.61 k shares | 0.16 | Common equity | Long | South Africa |
SM INVESTMENTS CORP COMMON STOCK
|
86.92 k | 5.52 k shares | 0.16 | Common equity | Long | Philippines |
DISCOVERY LTD COMMON STOCK
|
86.83 k | 11.05 k shares | 0.16 | Common equity | Long | South Africa |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
86.58 k | 248.00 k shares | 0.16 | Common equity | Long | Indonesia |
ORLEN SA COMMON STOCK
|
86.38 k | 5.19 k shares | 0.16 | Common equity | Long | Poland |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
86.01 k | 55.20 k shares | 0.16 | Common equity | Long | Malaysia |
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
|
85.51 k | 133.21 k shares | 0.16 | Common equity | Long | Taiwan |
BAJAJ AUTO LTD COMMON STOCK
|
85.28 k | 1.04 k shares | 0.16 | Common equity | Long | India |
CEZ AS COMMON STOCK
|
84.32 k | 1.97 k shares | 0.16 | Common equity | Long | Czechia |
EICHER MOTORS LTD COMMON STOCK
|
83.11 k | 1.67 k shares | 0.15 | Common equity | Long | India |
NEDBANK GROUP LTD COMMON STOCK
|
82.87 k | 7.01 k shares | 0.15 | Common equity | Long | South Africa |
TELEFONICA BRASIL S.A. COMMON STOCK
|
82.51 k | 7.50 k shares | 0.15 | Common equity | Long | Brazil |
BANCOLOMBIA SA COMMON STOCK
|
80.50 k | 9.39 k shares | 0.15 | Common equity | Long | Colombia |
HD HYUNDAI COMMON STOCK
|
79.82 k | 1.62 k shares | 0.15 | Common equity | Long | Korea, Republic of |
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
|
79.41 k | 33.67 k shares | 0.15 | Common equity | Long | Egypt |
VODACOM GROUP LTD COMMON STOCK
|
78.97 k | 13.63 k shares | 0.15 | Common equity | Long | South Africa |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
78.40 k | 17.90 k shares | 0.15 | Common equity | Long | Thailand |
JIO FINANCIAL SERVICES LTD COMMON STOCK
|
78.27 k | 27.96 k shares | 0.15 | Common equity | Long | India |