Current holdings
Data for period
30 Apr 21
(Last reporting period)
Total assets
$3.68 mm
Liabilities
$3.26 k
Net assets
$3.68 mm
Number of holdings
121.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 |
|---|---|---|---|---|---|---|
| Abu Dhabi National Oil Co for Distribution PJSC | ||||||
| Advanced Info Service PCL | ||||||
| Advantech Co Ltd | ||||||
| AES Brasil Energia SA | ||||||
| AES Tiete Energia SA | ||||||
| Agricultural Bank of China Ltd | ||||||
| Al Hammadi Co for Development and Investment | ||||||
| Al Rajhi Bank | ||||||
| Aldar Properties PJSC | ||||||
| Alibaba Group Holding Ltd | ||||||
| Anhui Conch Cement Co Ltd | ||||||
| Arca Continental SAB de CV | ||||||
| Asia Cement Corp | ||||||
| Asustek Computer Inc | ||||||
| Atlas Corp | ||||||
| Bancolombia SA | ||||||
| Bank of Beijing Co Ltd | ||||||
| Bank of China Ltd | ||||||
| Bank of Communications Co Ltd | ||||||
| Baoshan Iron & Steel Co Ltd | ||||||
| BB Seguridade Participacoes SA | ||||||
| BIM Birlesik Magazalar AS | ||||||
| BTS Group Holdings PCL BTS Group Holdings PCL | ||||||
| BTS Group Holdings PCL BTS Group Holdings PCL | ||||||
| Cathay Financial Holding Co Ltd | ||||||
| Chang Hwa Commercial Bank Ltd | ||||||
| Chicony Electronics Co Ltd | ||||||
| China CITIC Bank Corp Ltd | ||||||
| China Conch Venture Holdings Ltd | ||||||
| China Construction Bank Corp | ||||||
| China Everbright Bank Co Ltd | ||||||
| China Life Insurance Co Ltd | ||||||
| China Merchants Bank Co Ltd | ||||||
| China Merchants Port Holdings Co Ltd | ||||||
| China Minsheng Banking Corp Ltd | ||||||
| China Mobile Ltd | ||||||
| China National Chemical Engineering Co Ltd | ||||||
| China Petroleum & Chemical Corp | ||||||
| China Resources Cement Holdings Ltd | ||||||
| China Resources Gas Group Ltd | ||||||
| China Shenhua Energy Co Ltd | ||||||
| China South Publishing & Media Group Co Ltd | ||||||
| China Yangtze Power Co Ltd | ||||||
| Chunghwa Telecom Co Ltd | ||||||
| Cia Paranaense de Energia Cia Paranaense de Energia | ||||||
| Cia Paranaense de Energia Cia Paranaense de Energia | ||||||
| CITIC Ltd | ||||||
| CNOOC Ltd | ||||||
| Com7 PCL | ||||||
| Compal Electronics Inc | ||||||
| Cosan SA | ||||||
| Costamare Inc | ||||||
| Country Garden Services Holdings Co Ltd | ||||||
| CTBC Financial Holding Co Ltd | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | ||||||
| Daqin Railway Co Ltd | ||||||
| Digital Telecommunications Infrastructure Fund | ||||||
| Dogan Sirketler Grubu Holding AS | ||||||
| Dr Reddy's Laboratories Ltd | ||||||
| E.Sun Financial Holding Co Ltd | ||||||
| EDP - Energias do Brasil SA | ||||||
| Electricity Generating PCL | ||||||
| ENN Energy Holdings Ltd | ||||||
| Equatorial Energia SA | ||||||
| Far EasTone Telecommunications Co Ltd | ||||||
| Fibra Uno Administracion SA de CV | ||||||
| First Financial Holding Co Ltd | ||||||
| Fortress REIT Ltd | ||||||
| Foxconn Technology Co Ltd | ||||||
| Fubon Financial Holding Co Ltd | ||||||
| Gazprom PJSC | ||||||
| Growthpoint Properties Ltd | ||||||
| Gruma SAB de CV | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | ||||||
| Guangdong Investment Ltd | ||||||
| Hana Financial Group Inc | ||||||
| Harmony Gold Mining Co Ltd | ||||||
| Hellenic Telecommunications Organization SA | ||||||
| Henan Shuanghui Investment & Development Co Ltd | ||||||
| Highwealth Construction Corp | ||||||
| Hite Jinro Co Ltd | ||||||
| Hon Hai Precision Industry Co Ltd | ||||||
| Hua Nan Financial Holdings Co Ltd | ||||||
| Huaxia Bank Co Ltd | ||||||
| Hyundai Mobis Co Ltd | ||||||
| Infosys Ltd | ||||||
| Infraestructura Energetica Nova SAB de CV | ||||||
| Itausa SA | ||||||
| Jarir Marketing Co | ||||||
| Jiangsu Expressway Co Ltd | ||||||
| Jinke Properties Group Co Ltd | ||||||
| Jointown Pharmaceutical Group Co Ltd | ||||||
| Joyoung Co Ltd | ||||||
| Kakao Corp | ||||||
| KB Financial Group Inc | ||||||
| Kia Corp | ||||||
| Kiatnakin Phatra Bank PCL | ||||||
| Kimberly-Clark de Mexico SAB de CV | ||||||
| Korea Zinc Co Ltd | ||||||
| Koza Altin Isletmeleri AS | ||||||
| KT Corp | ||||||
| KT&G Corp | ||||||
| Kumba Iron Ore Ltd | ||||||
| Lenovo Group Ltd | ||||||
| LG Electronics Inc | ||||||
| Lite-On Technology Corp | ||||||
| LUKOIL PJSC | ||||||
| Malayan Banking Bhd | ||||||
| Masraf Al Rayan QSC | ||||||
| MISC Bhd | ||||||
| MMC Norilsk Nickel PJSC | ||||||
| Mobile TeleSystems PJSC | ||||||
| MOL Hungarian Oil & Gas PLC | ||||||
| Moneta Money Bank AS | ||||||
| Mouwasat Medical Services Co | ||||||
| NEPI Rockcastle PLC | ||||||
| NetEase Inc | ||||||
| New Oriental Education & Technology Group Inc | ||||||
| NongShim Co Ltd | ||||||
| Novatek PJSC | ||||||
| OTP Bank Nyrt | ||||||
| Pegatron Corp | ||||||
| PhosAgro PJSC | ||||||
| PICC Property & Casualty Co Ltd | ||||||
| PING AN | ||||||
| Polyus PJSC | ||||||
| Postal Savings Bank of China Co Ltd | ||||||
| Powertech Technology Inc | ||||||
| Qatar Gas Transport Co Ltd | ||||||
| QIWI plc | ||||||
| Qualicorp Consultoria e Corretora de Seguros SA | ||||||
| Quanta Computer Inc | ||||||
| Radiant Opto-Electronics Corp | ||||||
| Raia Drogasil SA | ||||||
| Ratch Group PCL | ||||||
| Redefine Properties Ltd | ||||||
| Resilient REIT Ltd | ||||||
| Rosneft Oil Co PJSC | ||||||
| Samsung Electronics Co Ltd | ||||||
| Saudi Airlines Catering Co | ||||||
| Seaspan Corp | ||||||
| Severstal PAO | ||||||
| Shandong Buchang Pharmaceuticals Co Ltd | ||||||
| Shandong Linglong Tyre Co Ltd | ||||||
| Shandong Weigao Group Medical Polymer Co Ltd | ||||||
| Shanghai Tunnel Engineering Co Ltd | ||||||
| Shenzhen International Holdings Ltd | ||||||
| Shinhan Financial Group Co Ltd | ||||||
| SinoPac Financial Holdings Co Ltd | ||||||
| SK Telecom Co Ltd | ||||||
| SSANGYONG C&E Co Ltd | ||||||
| Sun Art Retail Group Ltd | ||||||
| Supalai PCL | ||||||
| Synnex Technology International Corp | ||||||
| Taishin Financial Holding Co Ltd | ||||||
| Taiwan Cement Corp | ||||||
| Taiwan Cooperative Financial Holding Co Ltd | ||||||
| Taiwan Fertilizer Co Ltd | ||||||
| Taiwan Mobile Co Ltd | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | ||||||
| Tatneft PJSC | ||||||
| Telefonica Brasil SA | ||||||
| Telkom Indonesia Persero Tbk PT | ||||||
| Tencent Holdings Ltd | ||||||
| Thai Beverage PCL | ||||||
| Thanachart Capital PCL | ||||||
| Tipco Asphalt PCL | ||||||
| Tisco Financial Group PCL | ||||||
| Tofas Turk Otomobil Fabrikasi AS | ||||||
| Top Glove Corp Bhd | ||||||
| Transmissora Alianca de Energia Eletrica SA | ||||||
| Turk Telekomunikasyon AS | ||||||
| Turkcell Iletisim Hizmetleri AS | ||||||
| United Microelectronics Corp | ||||||
| Vodacom Group Ltd | ||||||
| Wal-Mart de Mexico SAB de CV | ||||||
| Want Want China Holdings Ltd | ||||||
| WEG SA | ||||||
| Weifu High-Technology Group Co Ltd | ||||||
| Wistron Corp | ||||||
| WNS Holdings Ltd | ||||||
| YiChang HEC ChangJiang Pharmaceutical Co Ltd | ||||||
| Yuanta Financial Holding Co Ltd | ||||||
| Yum China Holdings Inc | ||||||
| Zhongsheng Group Holdings Ltd |