Fund profile
Fund manager
Total assets
$371.15 mm
Liabilities
$6.69 mm
Net assets
$364.46 mm
Number of holdings
710.00
Top 200 of 710 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
24.94 mm | 1.30 mm shares | 6.84 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
15.55 mm | 255.72 k shares | 4.27 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
13.30 mm | 352.00 k shares | 3.65 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
8.60 mm | 889.80 k shares | 2.36 | Common equity | Long | Cayman Islands |
Invesco STIC Prime Portfolio
|
5.59 mm | 5.59 mm shares | 1.54 | Common equity | Long | USA |
PDD PDD Holdings Inc | 4.29 mm | 29.30 k shares | 1.18 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
4.10 mm | 131.87 k shares | 1.12 | Common equity | Long | India |
INFY Infosys Ltd | 3.74 mm | 203.30 k shares | 1.03 | Common equity | Long | India |
SK Hynix Inc
|
3.60 mm | 32.94 k shares | 0.99 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
3.33 mm | 101.00 k shares | 0.91 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd
|
2.72 mm | 800.00 k shares | 0.75 | Common equity | Long | Taiwan |
ICICI Bank Ltd
|
2.47 mm | 206.03 k shares | 0.68 | Common equity | Long | India |
NetEase Inc
|
2.44 mm | 131.40 k shares | 0.67 | Common equity | Long | Cayman Islands |
ITUB Itau Unibanco Holding S.A. | 2.39 mm | 344.00 k shares | 0.66 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 2.30 mm | 301.00 k shares | 0.63 | Preferred equity | Long | Brazil |
Baidu Inc
|
2.27 mm | 152.70 k shares | 0.62 | Common equity | Long | Cayman Islands |
Xiaomi Corp
|
2.27 mm | 1.14 mm shares | 0.62 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
2.21 mm | 3.69 mm shares | 0.61 | Common equity | Long | China |
HDFC Bank Ltd
|
2.15 mm | 104.72 k shares | 0.59 | Common equity | Long | India |
Meituan
|
2.10 mm | 199.71 k shares | 0.58 | Common equity | Long | Cayman Islands |
Bank Rakyat Indonesia Persero Tbk PT
|
2.05 mm | 5.52 mm shares | 0.56 | Common equity | Long | Indonesia |
Grupo Financiero Banorte SAB de CV
|
1.95 mm | 194.00 k shares | 0.54 | Common equity | Long | Mexico |
Ping An Insurance Group Co of China Ltd
|
1.93 mm | 426.50 k shares | 0.53 | Common equity | Long | China |
BYD Co Ltd
|
1.87 mm | 68.00 k shares | 0.51 | Common equity | Long | China |
Kia Corp
|
1.84 mm | 23.81 k shares | 0.51 | Common equity | Long | Korea, Republic of |
POSCO Holdings Inc
|
1.84 mm | 4.78 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 1.84 mm | 38.14 k shares | 0.50 | Preferred equity | Long | Korea, Republic of |
Axis Bank Ltd
|
1.78 mm | 134.74 k shares | 0.49 | Common equity | Long | India |
Hyundai Motor Co
|
1.77 mm | 11.21 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Naspers Ltd
|
1.76 mm | 10.25 k shares | 0.48 | Common equity | Long | South Africa |
Saudi Telecom Co
|
1.70 mm | 157.27 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Mahindra & Mahindra Ltd
|
1.69 mm | 81.61 k shares | 0.46 | Common equity | Long | India |
Vale SA
|
1.65 mm | 104.10 k shares | 0.45 | Common equity | Long | Brazil |
NTPC Ltd
|
1.58 mm | 425.65 k shares | 0.43 | Common equity | Long | India |
HCL Technologies Ltd
|
1.58 mm | 89.93 k shares | 0.43 | Common equity | Long | India |
Al Rajhi Bank
|
1.57 mm | 67.88 k shares | 0.43 | Common equity | Long | Saudi Arabia |
Standard Bank Group Ltd
|
1.56 mm | 137.14 k shares | 0.43 | Common equity | Long | South Africa |
CTBC Financial Holding Co Ltd
|
1.56 mm | 1.69 mm shares | 0.43 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
1.49 mm | 2.44 mm shares | 0.41 | Common equity | Long | Indonesia |
Bank Mandiri Persero Tbk PT
|
1.48 mm | 3.77 mm shares | 0.41 | Common equity | Long | Indonesia |
Vale SA
|
1.48 mm | 93.10 k shares | 0.41 | Common equity | Long | Brazil |
Fubon Financial Holding Co Ltd
|
1.47 mm | 696.16 k shares | 0.40 | Common equity | Long | Taiwan |
JD.com Inc
|
1.45 mm | 100.25 k shares | 0.40 | Common equity | Long | Cayman Islands |
PetroChina Co Ltd
|
1.44 mm | 2.18 mm shares | 0.40 | Common equity | Long | China |
KB Financial Group Inc
|
1.43 mm | 34.28 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Power Grid Corp of India Ltd
|
1.38 mm | 485.70 k shares | 0.38 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
1.37 mm | 312.00 k shares | 0.38 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
1.33 mm | 954.00 k shares | 0.36 | Common equity | Long | Hong Kong |
Largan Precision Co Ltd
|
1.31 mm | 14.00 k shares | 0.36 | Common equity | Long | Taiwan |
Shinhan Financial Group Co Ltd
|
1.30 mm | 41.98 k shares | 0.36 | Common equity | Long | Korea, Republic of |
CX Cemex S.A.B. De C.V. | 1.30 mm | 168.00 k shares | 0.36 | Common equity | Long | Mexico |
Tata Motors Ltd
|
1.29 mm | 138.18 k shares | 0.35 | Common equity | Long | India |
Powszechna Kasa Oszczednosci Bank Polski SA
|
1.29 mm | 100.51 k shares | 0.35 | Common equity | Long | Poland |
Hindalco Industries Ltd
|
1.28 mm | 173.74 k shares | 0.35 | Common equity | Long | India |
State Bank of India
|
1.25 mm | 162.51 k shares | 0.34 | Common equity | Long | India |
Qatar Islamic Bank SAQ
|
1.23 mm | 213.64 k shares | 0.34 | Common equity | Long | Qatar |
Novatek Microelectronics Corp
|
1.21 mm | 72.00 k shares | 0.33 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
1.20 mm | 1.34 mm shares | 0.33 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
1.18 mm | 103.30 k shares | 0.32 | Common equity | Long | Brazil |
Itausa SA | 1.17 mm | 548.58 k shares | 0.32 | Preferred equity | Long | Brazil |
ITC Ltd
|
1.15 mm | 207.68 k shares | 0.32 | Common equity | Long | India |
SABIC Agri-Nutrients Co
|
1.15 mm | 31.20 k shares | 0.32 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC
|
1.15 mm | 243.42 k shares | 0.31 | Common equity | Long | United Arab Emirates |
PTT PCL
|
1.14 mm | 1.09 mm shares | 0.31 | Common equity | Long | Thailand |
Coal India Ltd
|
1.13 mm | 251.30 k shares | 0.31 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
1.11 mm | 15.91 k shares | 0.30 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
1.10 mm | 446.23 k shares | 0.30 | Common equity | Long | India |
Quanta Computer Inc
|
1.09 mm | 150.00 k shares | 0.30 | Common equity | Long | Taiwan |
Bank Polska Kasa Opieki SA
|
1.09 mm | 28.22 k shares | 0.30 | Common equity | Long | Poland |
Astra International Tbk PT
|
1.09 mm | 2.97 mm shares | 0.30 | Common equity | Long | Indonesia |
Hana Financial Group Inc
|
1.08 mm | 32.06 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Vipshop Holdings Ltd
|
1.06 mm | 59.90 k shares | 0.29 | Common equity | Long | Cayman Islands |
Hindustan Aeronautics Ltd
|
1.06 mm | 31.52 k shares | 0.29 | Common equity | Long | India |
Tech Mahindra Ltd
|
1.06 mm | 69.55 k shares | 0.29 | Common equity | Long | India |
GAIL India Ltd
|
1.04 mm | 534.34 k shares | 0.29 | Common equity | Long | India |
Micro-Star International Co Ltd
|
1.03 mm | 156.00 k shares | 0.28 | Common equity | Long | Taiwan |
Alinma Bank
|
1.03 mm | 99.45 k shares | 0.28 | Common equity | Long | Saudi Arabia |
REC Ltd
|
1.03 mm | 207.95 k shares | 0.28 | Common equity | Long | India |
ABEV Ambev S.A. | 1.03 mm | 366.40 k shares | 0.28 | Common equity | Long | Brazil |
Power Finance Corp Ltd
|
1.02 mm | 223.51 k shares | 0.28 | Common equity | Long | India |
Shoprite Holdings Ltd
|
1.02 mm | 68.16 k shares | 0.28 | Common equity | Long | South Africa |
Sanlam Ltd
|
1.02 mm | 256.44 k shares | 0.28 | Common equity | Long | South Africa |
Petroleo Brasileiro SA
|
1.02 mm | 127.00 k shares | 0.28 | Common equity | Long | Brazil |
Li Auto Inc
|
1.02 mm | 54.20 k shares | 0.28 | Common equity | Long | Cayman Islands |
Sun Pharmaceutical Industries Ltd
|
1.01 mm | 67.02 k shares | 0.28 | Common equity | Long | India |
Fibra Uno Administracion SA de CV
|
1.01 mm | 559.90 k shares | 0.28 | Common equity | Long | Mexico |
China Resources Land Ltd
|
1.00 mm | 278.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
Qatar National Bank QPSC
|
997.74 k | 226.36 k shares | 0.27 | Common equity | Long | Qatar |
Indian Oil Corp Ltd
|
986.21 k | 633.25 k shares | 0.27 | Common equity | Long | India |
United Microelectronics Corp
|
979.35 k | 576.00 k shares | 0.27 | Common equity | Long | Taiwan |
Etihad Etisalat Co
|
977.17 k | 74.18 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Grasim Industries Ltd
|
976.33 k | 38.16 k shares | 0.27 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
972.37 k | 1.99 mm shares | 0.27 | Common equity | Long | China |
Arca Continental SAB de CV
|
971.63 k | 89.20 k shares | 0.27 | Common equity | Long | Mexico |
Trip.com Group Ltd
|
961.47 k | 26.70 k shares | 0.26 | Common equity | Long | Cayman Islands |
China Merchants Bank Co Ltd
|
957.46 k | 275.00 k shares | 0.26 | Common equity | Long | China |
Telefonica Brasil SA
|
936.46 k | 85.20 k shares | 0.26 | Common equity | Long | Brazil |
Lite-On Technology Corp
|
933.34 k | 246.00 k shares | 0.26 | Common equity | Long | Taiwan |
Samsung Life Insurance Co Ltd
|
912.27 k | 17.04 k shares | 0.25 | Common equity | Long | Korea, Republic of |
China Shenhua Energy Co Ltd
|
910.47 k | 266.00 k shares | 0.25 | Common equity | Long | China |
Mytilineos SA
|
906.68 k | 22.38 k shares | 0.25 | Common equity | Long | Greece |
Kweichow Moutai Co Ltd
|
898.75 k | 3.70 k shares | 0.25 | Common equity | Long | China |
JSW Steel Ltd
|
892.15 k | 84.66 k shares | 0.24 | Common equity | Long | India |
Kunlun Energy Co Ltd
|
881.02 k | 978.00 k shares | 0.24 | Common equity | Long | Bermuda |
WuXi AppTec Co Ltd
|
861.95 k | 84.30 k shares | 0.24 | Common equity | Long | China |
Ooredoo QPSC
|
860.34 k | 287.94 k shares | 0.24 | Common equity | Long | Qatar |
Eva Airways Corp
|
853.09 k | 834.00 k shares | 0.23 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
852.45 k | 4.66 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Banco del Bajio SA
|
852.12 k | 255.20 k shares | 0.23 | Common equity | Long | Mexico |
JBS S/A
|
845.98 k | 165.50 k shares | 0.23 | Common equity | Long | Brazil |
Hyundai Glovis Co Ltd
|
845.87 k | 5.70 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Kuaishou Technology
|
842.39 k | 124.70 k shares | 0.23 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 824.42 k | 91.50 k shares | 0.23 | Common equity | Long | Cayman Islands |
Bank of China Ltd
|
823.72 k | 2.17 mm shares | 0.23 | Common equity | Long | China |
Varun Beverages Ltd
|
821.52 k | 55.29 k shares | 0.23 | Common equity | Long | India |
Saudi National Bank/The
|
816.51 k | 79.20 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Cencosud SA
|
815.59 k | 434.17 k shares | 0.22 | Common equity | Long | Chile |
DB Insurance Co Ltd
|
814.13 k | 12.55 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Mirae Asset Securities Co Ltd
|
806.24 k | 136.44 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Saudi Aramco Base Oil Co
|
800.01 k | 21.20 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Hindustan Unilever Ltd
|
798.20 k | 24.99 k shares | 0.22 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
797.59 k | 268.20 k shares | 0.22 | Common equity | Long | Brazil |
Samsung SDS Co Ltd
|
797.51 k | 6.05 k shares | 0.22 | Common equity | Long | Korea, Republic of |
CIMB Group Holdings Bhd
|
795.07 k | 624.72 k shares | 0.22 | Common equity | Long | Malaysia |
Hankook Tire & Technology Co Ltd
|
789.04 k | 22.46 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Pou Chen Corp
|
788.44 k | 784.00 k shares | 0.22 | Common equity | Long | Taiwan |
Samsung Securities Co Ltd
|
780.87 k | 26.19 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Mobile Telecommunications Co Saudi Arabia
|
774.31 k | 205.46 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
774.22 k | 62.63 k shares | 0.21 | Common equity | Long | India |
KOC Holding AS
|
769.44 k | 159.89 k shares | 0.21 | Common equity | Long | Turkey |
Cia Energetica de Minas Gerais | 765.98 k | 324.85 k shares | 0.21 | Preferred equity | Long | Brazil |
INVESCO GOVT AND AGCY LEX | 750.00 k | 750.00 k shares | 0.21 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 750.00 k | 750.00 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Arab National Bank
|
747.51 k | 110.55 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Indofood Sukses Makmur Tbk PT
|
741.59 k | 1.77 mm shares | 0.20 | Common equity | Long | Indonesia |
Kasikornbank PCL
|
734.83 k | 185.90 k shares | 0.20 | Common equity | Long | Thailand |
Realtek Semiconductor Corp
|
734.10 k | 48.00 k shares | 0.20 | Common equity | Long | Taiwan |
Kumba Iron Ore Ltd
|
733.46 k | 21.81 k shares | 0.20 | Common equity | Long | South Africa |
Tisco Financial Group PCL
|
732.88 k | 250.90 k shares | 0.20 | Common equity | Long | Thailand |
Supreme Industries Ltd
|
732.74 k | 13.50 k shares | 0.20 | Common equity | Long | India |
Banque Saudi Fransi
|
731.73 k | 68.61 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
728.76 k | 32.81 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Doosan Bobcat Inc
|
727.87 k | 18.68 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Far EasTone Telecommunications Co Ltd
|
722.15 k | 278.00 k shares | 0.20 | Common equity | Long | Taiwan |
BBD Bank Bradesco | 720.81 k | 205.95 k shares | 0.20 | Common equity | Long | Brazil |
International Container Terminal Services Inc
|
720.47 k | 162.67 k shares | 0.20 | Common equity | Long | Philippines |
Gruma SAB de CV
|
718.18 k | 39.25 k shares | 0.20 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
716.80 k | 170.50 k shares | 0.20 | Common equity | Long | Mexico |
Gerdau SA | 716.55 k | 148.05 k shares | 0.20 | Preferred equity | Long | Brazil |
UPL Ltd
|
713.00 k | 101.04 k shares | 0.20 | Common equity | Long | India |
First Financial Holding Co Ltd
|
710.39 k | 796.53 k shares | 0.19 | Common equity | Long | Taiwan |
KT&G Corp
|
703.52 k | 10.44 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
701.36 k | 3.44 k shares | 0.19 | Common equity | Long | Korea, Republic of |
China Medical System Holdings Ltd
|
699.41 k | 395.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
BYD Electronic International Co Ltd
|
699.36 k | 149.50 k shares | 0.19 | Common equity | Long | Hong Kong |
Sinotruk Hong Kong Ltd
|
693.25 k | 352.00 k shares | 0.19 | Common equity | Long | Hong Kong |
3SBio Inc
|
687.14 k | 713.50 k shares | 0.19 | Common equity | Long | Cayman Islands |
CPFL Energia SA
|
685.51 k | 86.50 k shares | 0.19 | Common equity | Long | Brazil |
Wipro Ltd
|
685.27 k | 121.30 k shares | 0.19 | Common equity | Long | India |
Saudi Arabian Oil Co
|
684.59 k | 77.67 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Wuxi Biologics Cayman Inc
|
683.73 k | 181.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
Aurobindo Pharma Ltd
|
683.52 k | 52.43 k shares | 0.19 | Common equity | Long | India |
Sahara International Petrochemical Co
|
676.92 k | 74.58 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Samsung Electro-Mechanics Co Ltd
|
658.93 k | 5.56 k shares | 0.18 | Common equity | Long | Korea, Republic of |
America Movil SAB de CV
|
657.53 k | 709.37 k shares | 0.18 | Common equity | Long | Mexico |
Samsung SDI Co Ltd
|
650.85 k | 1.79 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Unimicron Technology Corp
|
644.08 k | 113.00 k shares | 0.18 | Common equity | Long | Taiwan |
Innovent Biologics Inc
|
638.87 k | 117.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
YY JOYY Inc | 635.20 k | 16.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Riyad Bank
|
634.08 k | 83.28 k shares | 0.17 | Common equity | Long | Saudi Arabia |
CGN Power Co Ltd
|
633.99 k | 2.43 mm shares | 0.17 | Common equity | Long | China |
Abu Dhabi Commercial Bank PJSC
|
630.65 k | 252.34 k shares | 0.17 | Common equity | Long | United Arab Emirates |
Woolworths Holdings Ltd/South Africa
|
623.91 k | 157.97 k shares | 0.17 | Common equity | Long | South Africa |
Bharat Petroleum Corp Ltd
|
622.60 k | 114.97 k shares | 0.17 | Common equity | Long | India |
Yadea Group Holdings Ltd
|
613.96 k | 350.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Dubai Islamic Bank PJSC
|
603.99 k | 387.74 k shares | 0.17 | Common equity | Long | United Arab Emirates |
Uni-President Enterprises Corp
|
603.49 k | 249.00 k shares | 0.17 | Common equity | Long | Taiwan |
Kotak Mahindra Bank Ltd
|
602.69 k | 26.36 k shares | 0.17 | Common equity | Long | India |
OPAP SA
|
601.45 k | 35.43 k shares | 0.17 | Common equity | Long | Greece |
Korean Air Lines Co Ltd
|
599.92 k | 32.41 k shares | 0.16 | Common equity | Long | Korea, Republic of |
New Oriental Education & Technology Group Inc
|
597.71 k | 82.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
597.20 k | 105.30 k shares | 0.16 | Common equity | Long | China |
Fomento Economico Mexicano SAB de CV
|
594.70 k | 45.60 k shares | 0.16 | Common equity | Long | Mexico |
Chunghwa Telecom Co Ltd
|
593.86 k | 152.00 k shares | 0.16 | Common equity | Long | Taiwan |
Bharat Electronics Ltd
|
590.66 k | 267.93 k shares | 0.16 | Common equity | Long | India |
Abu Dhabi Islamic Bank PJSC
|
589.68 k | 214.01 k shares | 0.16 | Common equity | Long | United Arab Emirates |
China Resources Power Holdings Co Ltd
|
588.51 k | 294.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Asustek Computer Inc
|
588.43 k | 37.00 k shares | 0.16 | Common equity | Long | Taiwan |
Cheng Shin Rubber Industry Co Ltd
|
582.76 k | 399.00 k shares | 0.16 | Common equity | Long | Taiwan |
China Pacific Insurance Group Co Ltd
|
581.81 k | 288.80 k shares | 0.16 | Common equity | Long | China |
Deutsche Bank Securities Inc. | 579.55 k | 579.55 k principal | 0.16 | Repurchase agreement | Long | USA |
Banco Bradesco SA | 572.92 k | 164.54 k shares | 0.16 | Preferred equity | Long | Brazil |
RHB Bank Bhd
|
572.61 k | 483.02 k shares | 0.16 | Common equity | Long | Malaysia |
Turkiye Is Bankasi AS
|
562.64 k | 708.83 k shares | 0.15 | Common equity | Long | Turkey |
Moneta Money Bank AS
|
557.33 k | 133.14 k shares | 0.15 | Common equity | Long | Czechia |
Voltronic Power Technology Corp
|
555.18 k | 10.00 k shares | 0.15 | Common equity | Long | Taiwan |
Hengan International Group Co Ltd
|
552.96 k | 148.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
LG Electronics Inc
|
542.88 k | 6.90 k shares | 0.15 | Common equity | Long | Korea, Republic of |
AP Thailand PCL
|
537.08 k | 1.62 mm shares | 0.15 | Common equity | Long | Thailand |
Bajaj Finance Ltd
|
533.88 k | 6.08 k shares | 0.15 | Common equity | Long | India |