Fund profile
Tickers
AVEM
Fund manager
Total assets
$4.99 bn
Liabilities
$82.05 mm
Net assets
$4.91 bn
Number of holdings
3.54 k
AVEM stock data
Top 200 of 3539 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 246.58 mm | 1.92 mm shares | 5.02 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
127.69 mm | 93.77 k shares | 2.60 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
97.59 mm | 2.79 mm shares | 1.99 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 76.55 mm | 1.03 mm shares | 1.56 | Common equity | Long | China |
Reliance Industries Ltd
|
48.63 mm | 682.88 k shares | 0.99 | Common equity | Long | India |
SK Hynix Inc
|
47.67 mm | 404.36 k shares | 0.97 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 47.24 mm | 379.31 k shares | 0.96 | Common equity | Long | Ireland |
China Construction Bank Corp
|
45.16 mm | 72.81 mm shares | 0.92 | Common equity | Long | China |
NTES NetEase Inc | 42.52 mm | 394.02 k shares | 0.87 | Common equity | Long | China |
INFY Infosys Ltd | 35.99 mm | 1.80 mm shares | 0.73 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 31.19 mm | 1.93 mm shares | 0.64 | Common equity | Long | Brazil |
VALE Vale S.A. | 27.91 mm | 2.08 mm shares | 0.57 | Common equity | Long | Brazil |
State Street Navigator Securities Lending Government Money Market Portfolio | 27.27 mm | 27.27 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Hon Hai Precision Industry Co Ltd
|
27.19 mm | 8.34 mm shares | 0.55 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
25.39 mm | 2.45 mm shares | 0.52 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 24.91 mm | 1.51 mm shares | 0.51 | Common equity | Long | Brazil |
LI Li Auto Inc | 24.35 mm | 530.80 k shares | 0.50 | Common equity | Long | China |
Larsen & Toubro Ltd
|
24.19 mm | 576.90 k shares | 0.49 | Common equity | Long | India |
Hyundai Motor Co
|
24.11 mm | 128.09 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Kia Corp
|
23.84 mm | 254.52 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
23.50 mm | 5.28 mm shares | 0.48 | Common equity | Long | China |
Bank of China Ltd
|
23.43 mm | 59.72 mm shares | 0.48 | Common equity | Long | China |
PKX POSCO Holdings Inc | 20.83 mm | 257.67 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Industrial & Commercial Bank of China Ltd
|
20.24 mm | 39.49 mm shares | 0.41 | Common equity | Long | China |
HDFC Bank Ltd
|
19.71 mm | 1.17 mm shares | 0.40 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 19.16 mm | 748.12 k shares | 0.39 | Common equity | Long | India |
TCS Container Store Group Inc | 18.88 mm | 382.77 k shares | 0.38 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 18.87 mm | 2.77 mm shares | 0.38 | Common equity | Long | Brazil |
Tata Motors Ltd
|
18.68 mm | 1.63 mm shares | 0.38 | Common equity | Long | India |
VIPS Vipshop Holdings Ltd | 17.65 mm | 916.81 k shares | 0.36 | Common equity | Long | China |
NTPC Ltd
|
17.40 mm | 4.31 mm shares | 0.35 | Common equity | Long | India |
KB KB Financial Group Inc | 17.14 mm | 362.07 k shares | 0.35 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 16.84 mm | 392.66 k shares | 0.34 | Common equity | Long | China |
Meituan
|
16.56 mm | 1.63 mm shares | 0.34 | Common equity | Long | China |
HCL Technologies Ltd
|
15.93 mm | 794.96 k shares | 0.32 | Common equity | Long | India |
Hana Financial Group Inc
|
15.89 mm | 373.52 k shares | 0.32 | Common equity | Long | Korea, Republic of |
United Microelectronics Corp
|
15.67 mm | 10.17 mm shares | 0.32 | Common equity | Long | Taiwan |
SHG Shinhan Financial Group Co. Ltd. | 15.40 mm | 472.76 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Gigabyte Technology Co Ltd
|
15.39 mm | 1.41 mm shares | 0.31 | Common equity | Long | Taiwan |
MM Cameo Industries Corp. | 15.33 mm | 658.24 k shares | 0.31 | Common equity | Long | India |
ASX ASE Technology Holding Co.Ltd | 15.10 mm | 1.55 mm shares | 0.31 | Common equity | Long | Taiwan |
Tata Steel Ltd
|
14.93 mm | 8.81 mm shares | 0.30 | Common equity | Long | India |
Asustek Computer Inc
|
14.83 mm | 1.03 mm shares | 0.30 | Common equity | Long | Taiwan |
CSPC Pharmaceutical Group Ltd
|
14.42 mm | 18.51 mm shares | 0.29 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
13.21 mm | 29.57 mm shares | 0.27 | Common equity | Long | Indonesia |
China Shenhua Energy Co Ltd
|
13.07 mm | 3.40 mm shares | 0.27 | Common equity | Long | China |
Asia Vital Components Co Ltd
|
12.96 mm | 768.24 k shares | 0.26 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
12.92 mm | 23.45 mm shares | 0.26 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
12.77 mm | 9.34 mm shares | 0.26 | Common equity | Long | China |
Quanta Computer Inc
|
12.77 mm | 1.74 mm shares | 0.26 | Common equity | Long | Taiwan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 12.76 mm | 682.18 k shares | 0.26 | Common equity | Long | Mexico |
REC Ltd
|
12.70 mm | 2.38 mm shares | 0.26 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
12.55 mm | 13.48 mm shares | 0.26 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
12.48 mm | 5.79 mm shares | 0.25 | Common equity | Long | Taiwan |
BYD Co Ltd
|
12.45 mm | 505.50 k shares | 0.25 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
12.33 mm | 3.61 mm shares | 0.25 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
12.30 mm | 3.18 mm shares | 0.25 | Common equity | Long | China |
Sun Pharmaceutical Industries Ltd
|
12.28 mm | 645.68 k shares | 0.25 | Common equity | Long | India |
ZTO ZTO Express (Cayman) Inc | 12.25 mm | 638.50 k shares | 0.25 | Common equity | Long | China |
ANTA Sports Products Ltd
|
11.94 mm | 1.22 mm shares | 0.24 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
11.77 mm | 18.70 mm shares | 0.24 | Common equity | Long | Indonesia |
Bank Rakyat Indonesia Persero Tbk PT
|
11.41 mm | 29.28 mm shares | 0.23 | Common equity | Long | Indonesia |
BHE Benchmark Electronics Inc. | 10.99 mm | 4.45 mm shares | 0.22 | Common equity | Long | India |
PetroChina Co Ltd
|
10.99 mm | 14.01 mm shares | 0.22 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co Ltd
|
10.66 mm | 47.63 k shares | 0.22 | Common equity | Long | Korea, Republic of |
CPNG Coupang Inc - Ordinary Shares | 10.60 mm | 572.42 k shares | 0.22 | Common equity | Long | USA |
Shriram Finance Ltd
|
10.53 mm | 358.45 k shares | 0.21 | Common equity | Long | India |
TCOM Trip.com Group Ltd | 10.37 mm | 233.26 k shares | 0.21 | Common equity | Long | China |
China Mengniu Dairy Co Ltd
|
10.10 mm | 4.04 mm shares | 0.21 | Common equity | Long | China |
Hindalco Industries Ltd
|
10.09 mm | 1.66 mm shares | 0.21 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 10.03 mm | 80.71 k shares | 0.20 | Common equity | Long | Mexico |
Geely Automobile Holdings Ltd
|
9.99 mm | 9.18 mm shares | 0.20 | Common equity | Long | Hong Kong |
Novatek Microelectronics Corp
|
9.99 mm | 525.00 k shares | 0.20 | Common equity | Long | Taiwan |
KMB Kimberly-Clark Corp. | 9.95 mm | 489.30 k shares | 0.20 | Common equity | Long | India |
China Tower Corp Ltd
|
9.79 mm | 80.74 mm shares | 0.20 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
9.78 mm | 1.19 mm shares | 0.20 | Common equity | Long | China |
State Bank of India
|
9.73 mm | 106.99 k shares | 0.20 | Common equity | Long | India |
Sino-American Silicon Products Inc
|
9.58 mm | 1.63 mm shares | 0.19 | Common equity | Long | Taiwan |
Orient Overseas International Ltd
|
9.52 mm | 614.50 k shares | 0.19 | Common equity | Long | Hong Kong |
BEKE KE Holdings Inc | 9.47 mm | 696.76 k shares | 0.19 | Common equity | Long | China |
Tech Mahindra Ltd
|
9.46 mm | 615.61 k shares | 0.19 | Common equity | Long | India |
Unimicron Technology Corp
|
9.42 mm | 1.66 mm shares | 0.19 | Common equity | Long | Taiwan |
China Resources Power Holdings Co Ltd
|
9.36 mm | 4.35 mm shares | 0.19 | Common equity | Long | Hong Kong |
Woori Financial Group Inc
|
9.10 mm | 812.12 k shares | 0.19 | Common equity | Long | Korea, Republic of |
BAF Blackrock Municipal Income Investment Quality Trust | 9.07 mm | 116.21 k shares | 0.18 | Common equity | Long | India |
Delta Electronics Inc
|
9.05 mm | 971.00 k shares | 0.18 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 8.88 mm | 680.92 k shares | 0.18 | Common equity | Long | South Africa |
Catcher Technology Co Ltd
|
8.69 mm | 1.39 mm shares | 0.18 | Common equity | Long | Taiwan |
TLK Telkom Indonesia (Persero) Tbk PT | 8.60 mm | 336.02 k shares | 0.17 | Common equity | Long | Indonesia |
RDY Dr. Reddy`s Laboratories Ltd. | 8.51 mm | 110.80 k shares | 0.17 | Common equity | Long | India |
LG Electronics Inc
|
8.39 mm | 117.35 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Micro-Star International Co Ltd
|
8.38 mm | 1.38 mm shares | 0.17 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
8.33 mm | 462.00 k shares | 0.17 | Common equity | Long | Taiwan |
Sino Biopharmaceutical Ltd
|
8.27 mm | 20.81 mm shares | 0.17 | Common equity | Long | Hong Kong |
Grupo Mexico SAB de CV
|
8.14 mm | 1.67 mm shares | 0.17 | Common equity | Long | Mexico |
AU AngloGold Ashanti Plc. | 8.14 mm | 437.33 k shares | 0.17 | Common equity | Long | UK |
Meritz Financial Group Inc
|
8.09 mm | 129.70 k shares | 0.16 | Common equity | Long | Korea, Republic of |
NPN Nuveen Pennsylvania Municipal Value Fund | 8.09 mm | 49.22 k shares | 0.16 | Common equity | Long | South Africa |
Zijin Mining Group Co Ltd
|
8.08 mm | 5.03 mm shares | 0.16 | Common equity | Long | China |
BAP Credicorp Ltd | 8.01 mm | 46.90 k shares | 0.16 | Common equity | Long | Peru |
Oil & Natural Gas Corp Ltd
|
7.89 mm | 2.48 mm shares | 0.16 | Common equity | Long | India |
Sinopharm Group Co Ltd
|
7.88 mm | 2.81 mm shares | 0.16 | Common equity | Long | China |
Hiwin Technologies Corp
|
7.84 mm | 1.03 mm shares | 0.16 | Common equity | Long | Taiwan |
FSR Fisker Inc - Ordinary Shares | 7.78 mm | 2.30 mm shares | 0.16 | Common equity | Long | South Africa |
GGB Gerdau S.A. | 7.77 mm | 1.80 mm shares | 0.16 | Common equity | Long | Brazil |
Wistron Corp
|
7.68 mm | 2.10 mm shares | 0.16 | Common equity | Long | Taiwan |
Radiant Opto-Electronics Corp
|
7.67 mm | 1.64 mm shares | 0.16 | Common equity | Long | Taiwan |
Yankuang Energy Group Co Ltd
|
7.62 mm | 3.31 mm shares | 0.16 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
7.59 mm | 2.51 mm shares | 0.15 | Common equity | Long | China |
UGP Ultrapar Participacoes S.A. | 7.54 mm | 1.27 mm shares | 0.15 | Common equity | Long | Brazil |
Chroma ATE Inc
|
7.53 mm | 1.02 mm shares | 0.15 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
7.52 mm | 5.27 mm shares | 0.15 | Common equity | Long | Taiwan |
TAL TAL Education Group | 7.42 mm | 503.43 k shares | 0.15 | Common equity | Long | China |
Hanwha Aerospace Co Ltd
|
7.27 mm | 51.58 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Yuanta Financial Holding Co Ltd
|
7.24 mm | 8.33 mm shares | 0.15 | Common equity | Long | Taiwan |
NAVER Corp
|
7.23 mm | 49.24 k shares | 0.15 | Common equity | Long | Korea, Republic of |
BBD Bank Bradesco | 7.17 mm | 2.58 mm shares | 0.15 | Common equity | Long | Brazil |
BVN Compania de Minas Buenaventura S.A. | 7.12 mm | 471.81 k shares | 0.15 | Common equity | Long | Peru |
Agricultural Bank of China Ltd
|
7.10 mm | 17.30 mm shares | 0.14 | Common equity | Long | China |
Hindustan Unilever Ltd
|
6.93 mm | 238.33 k shares | 0.14 | Common equity | Long | India |
MediaTek Inc
|
6.89 mm | 191.00 k shares | 0.14 | Common equity | Long | Taiwan |
Coal India Ltd
|
6.83 mm | 1.30 mm shares | 0.14 | Common equity | Long | India |
Standard Bank Group Ltd
|
6.77 mm | 642.38 k shares | 0.14 | Common equity | Long | South Africa |
ERJ Embraer S.A. | 6.75 mm | 346.42 k shares | 0.14 | Common equity | Long | Brazil |
SUZ Suzano S.A. | 6.74 mm | 593.49 k shares | 0.14 | Common equity | Long | Brazil |
BYD Electronic International Co Ltd
|
6.72 mm | 1.78 mm shares | 0.14 | Common equity | Long | China |
STNE StoneCo Ltd - Ordinary Shares | 6.60 mm | 383.76 k shares | 0.13 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
6.59 mm | 23.20 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Grupo Financiero Inbursa SAB de CV
|
6.50 mm | 2.14 mm shares | 0.13 | Common equity | Long | Mexico |
Adani Ports & Special Economic Zone Ltd
|
6.44 mm | 405.68 k shares | 0.13 | Common equity | Long | India |
OTP Bank Nyrt
|
6.41 mm | 133.67 k shares | 0.13 | Common equity | Long | Hungary |
Maruti Suzuki India Ltd
|
6.26 mm | 46.02 k shares | 0.13 | Common equity | Long | India |
Sunny Optical Technology Group Co Ltd
|
6.22 mm | 966.40 k shares | 0.13 | Common equity | Long | China |
Powertech Technology Inc
|
6.20 mm | 1.25 mm shares | 0.13 | Common equity | Long | Taiwan |
LG Chem Ltd
|
6.16 mm | 18.03 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Hero MotoCorp Ltd
|
6.15 mm | 115.35 k shares | 0.13 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
6.13 mm | 997.21 k shares | 0.12 | Common equity | Long | India |
ABG Asbury Automotive Group Inc | 6.11 mm | 715.76 k shares | 0.12 | Common equity | Long | South Africa |
China CITIC Bank Corp Ltd
|
6.09 mm | 11.45 mm shares | 0.12 | Common equity | Long | China |
Bajaj Auto Ltd
|
6.04 mm | 63.36 k shares | 0.12 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 6.02 mm | 787.87 k shares | 0.12 | Common equity | Long | Mexico |
China Medical System Holdings Ltd
|
6.01 mm | 3.66 mm shares | 0.12 | Common equity | Long | Hong Kong |
ORLEN SA
|
6.01 mm | 386.96 k shares | 0.12 | Common equity | Long | Poland |
COSCO SHIPPING Holdings Co Ltd
|
5.98 mm | 5.55 mm shares | 0.12 | Common equity | Long | China |
CHT Chunghwa Telecom | 5.97 mm | 158.08 k shares | 0.12 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
5.92 mm | 1.71 mm shares | 0.12 | Common equity | Long | Taiwan |
Li Ning Co Ltd
|
5.88 mm | 2.38 mm shares | 0.12 | Common equity | Long | China |
MRF Ltd
|
5.87 mm | 3.33 k shares | 0.12 | Common equity | Long | India |
QFIN Qifu Technology Inc. | 5.81 mm | 376.33 k shares | 0.12 | Common equity | Long | China |
Banco del Bajio SA
|
5.78 mm | 1.56 mm shares | 0.12 | Common equity | Long | Mexico |
President Chain Store Corp
|
5.76 mm | 676.00 k shares | 0.12 | Common equity | Long | Taiwan |
Pegatron Corp
|
5.61 mm | 2.07 mm shares | 0.11 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
5.59 mm | 2.30 mm shares | 0.11 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 5.59 mm | 533.55 k shares | 0.11 | Common equity | Long | China |
Public Bank Bhd
|
5.57 mm | 6.01 mm shares | 0.11 | Common equity | Long | Malaysia |
DB Insurance Co Ltd
|
5.57 mm | 75.11 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
5.54 mm | 84.88 k shares | 0.11 | Common equity | Long | India |
PTT PCL
|
5.52 mm | 5.78 mm shares | 0.11 | Common equity | Long | Thailand |
Taishin Financial Holding Co Ltd
|
5.51 mm | 10.01 mm shares | 0.11 | Common equity | Long | Taiwan |
CITIC Ltd
|
5.51 mm | 5.47 mm shares | 0.11 | Common equity | Long | China |
SinoPac Financial Holdings Co Ltd
|
5.47 mm | 8.59 mm shares | 0.11 | Common equity | Long | Taiwan |
Tripod Technology Corp
|
5.42 mm | 822.00 k shares | 0.11 | Common equity | Long | Taiwan |
United Integrated Services Co Ltd
|
5.34 mm | 575.00 k shares | 0.11 | Common equity | Long | Taiwan |
UltraTech Cement Ltd
|
5.32 mm | 44.56 k shares | 0.11 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
5.30 mm | 729.55 k shares | 0.11 | Common equity | Long | India |
Gruma SAB de CV
|
5.27 mm | 296.03 k shares | 0.11 | Common equity | Long | Mexico |
PEO Adams Natural Resources Fund Inc | 5.27 mm | 121.55 k shares | 0.11 | Common equity | Long | Poland |
CIMB Group Holdings Bhd
|
5.27 mm | 3.87 mm shares | 0.11 | Common equity | Long | Malaysia |
TXC Corp
|
5.23 mm | 1.66 mm shares | 0.11 | Common equity | Long | Taiwan |
Vibra Energia SA
|
5.20 mm | 1.01 mm shares | 0.11 | Common equity | Long | Brazil |
Bank of Communications Co Ltd
|
5.18 mm | 7.91 mm shares | 0.11 | Common equity | Long | China |
Coca-Cola Femsa SAB de CV
|
5.15 mm | 529.04 k shares | 0.10 | Common equity | Long | Mexico |
Lenovo Group Ltd
|
5.14 mm | 4.65 mm shares | 0.10 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
5.14 mm | 1.29 mm shares | 0.10 | Common equity | Long | Mexico |
ALR AlerisLife Inc | 5.11 mm | 212.85 k shares | 0.10 | Common equity | Long | Poland |
Hyundai Mobis Co Ltd
|
5.11 mm | 28.00 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Elite Material Co Ltd
|
5.09 mm | 324.00 k shares | 0.10 | Common equity | Long | Taiwan |
LPC Lamar Partnering Corp | 5.05 mm | 258.24 k shares | 0.10 | Common equity | Long | India |
Banco do Brasil SA
|
5.04 mm | 432.39 k shares | 0.10 | Common equity | Long | Brazil |
FLEXium Interconnect Inc
|
5.01 mm | 1.83 mm shares | 0.10 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
5.01 mm | 885.40 k shares | 0.10 | Common equity | Long | China |
Hengan International Group Co Ltd
|
5.00 mm | 1.62 mm shares | 0.10 | Common equity | Long | China |
Nedbank Group Ltd
|
5.00 mm | 436.98 k shares | 0.10 | Common equity | Long | South Africa |
Turk Hava Yollari AO
|
4.95 mm | 548.62 k shares | 0.10 | Common equity | Long | Turkey |
JSW Steel Ltd
|
4.92 mm | 510.24 k shares | 0.10 | Common equity | Long | India |
China Steel Corp
|
4.89 mm | 6.29 mm shares | 0.10 | Common equity | Long | Taiwan |
PRIO SA/Brazil
|
4.88 mm | 553.30 k shares | 0.10 | Common equity | Long | Brazil |
Wiwynn Corp
|
4.87 mm | 66.00 k shares | 0.10 | Common equity | Long | Taiwan |
Malayan Banking Bhd
|
4.86 mm | 2.42 mm shares | 0.10 | Common equity | Long | Malaysia |
Makalot Industrial Co Ltd
|
4.86 mm | 412.83 k shares | 0.10 | Common equity | Long | Taiwan |
Want Want China Holdings Ltd
|
4.86 mm | 8.80 mm shares | 0.10 | Common equity | Long | Hong Kong |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 4.85 mm | 307.20 k shares | 0.10 | Common equity | Long | Brazil |
BSE Blackrock New York Municipal Income Quality Trust | 4.82 mm | 168.74 k shares | 0.10 | Common equity | Long | India |
Adani Power Ltd
|
4.81 mm | 726.34 k shares | 0.10 | Common equity | Long | India |
Formosa Plastics Corp
|
4.81 mm | 2.12 mm shares | 0.10 | Common equity | Long | Taiwan |
China Merchants Port Holdings Co Ltd
|
4.75 mm | 3.83 mm shares | 0.10 | Common equity | Long | Hong Kong |
ASR Grupo Aeroportuario Del Sureste S.A. | 4.73 mm | 16.07 k shares | 0.10 | Common equity | Long | Mexico |
Celltrion Inc
|
4.71 mm | 34.85 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Gentera SAB de CV
|
4.71 mm | 3.13 mm shares | 0.10 | Common equity | Long | Mexico |
SK Inc
|
4.71 mm | 32.62 k shares | 0.10 | Common equity | Long | Korea, Republic of |