Fund profile
Tickers
DODEX
Fund manager
Total assets
$244.17 mm
Liabilities
$5.50 mm
Net assets
$238.67 mm
Number of holdings
273.00
Top 200 of 273 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
11.77 mm | 725.14 k shares | 4.93 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 11.44 mm | 131.94 k shares | 4.80 | Common equity | Long | Cayman Islands |
Axis Bank, Ltd.
|
8.26 mm | 664.66 k shares | 3.46 | Common equity | Long | India |
Prosus NV, Class N
|
8.02 mm | 272.21 k shares | 3.36 | Common equity | Long | Netherlands |
Itau Unibanco Holding SA, Pfd | 6.73 mm | 1.24 mm shares | 2.82 | Preferred equity | Long | Brazil |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
6.03 mm | 6.03 mm principal | 2.53 | Repurchase agreement | Long | USA |
ICICI Bank, Ltd.
|
5.84 mm | 509.76 k shares | 2.45 | Common equity | Long | India |
BIDU Baidu Inc | 5.51 mm | 41.04 k shares | 2.31 | Common equity | Long | Cayman Islands |
TECK Teck Resources Ltd - Ordinary Shares | 5.48 mm | 127.20 k shares | 2.30 | Common equity | Long | Canada |
Samsung Electronics Co., Ltd., Pfd | 5.22 mm | 129.28 k shares | 2.19 | Preferred equity | Long | Korea, Republic of |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
5.00 mm | 5.00 mm principal | 2.09 | Repurchase agreement | Long | USA |
Glencore PLC
|
4.94 mm | 863.81 k shares | 2.07 | Common equity | Long | Jersey |
XP XP Inc - Ordinary Shares | 4.47 mm | 193.80 k shares | 1.87 | Common equity | Long | Cayman Islands |
Anheuser-Busch InBev SA/NV
|
4.16 mm | 75.56 k shares | 1.74 | Common equity | Long | Belgium |
NESR National Energy Services Reunited Corp. | 4.12 mm | 716.93 k shares | 1.72 | Common equity | Long | Virgin Islands (British) |
BAP Credicorp Ltd | 3.99 mm | 31.14 k shares | 1.67 | Common equity | Long | Bermuda |
JD.com, Inc., Class A
|
3.71 mm | 255.52 k shares | 1.56 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 3.10 mm | 31.00 k shares | 1.30 | Common equity | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 2.95 mm | 454.01 k shares | 1.24 | Common equity | Long | Mexico |
PRU Prudential Financial Inc. | 2.79 mm | 259.14 k shares | 1.17 | Common equity | Long | UK |
Sinopharm Group Co., Ltd.
|
2.76 mm | 951.61 k shares | 1.16 | Common equity | Long | China |
Petroleo Brasileiro SA
|
2.63 mm | 348.44 k shares | 1.10 | Common equity | Long | Brazil |
Greentown Service Group Co., Ltd.
|
2.07 mm | 4.62 mm shares | 0.87 | Common equity | Long | Cayman Islands |
Shandong Sinocera Functional Material Co., Ltd., Class A
|
1.58 mm | 422.46 k shares | 0.66 | Common equity | Long | China |
LVS Las Vegas Sands Corp | 1.32 mm | 28.70 k shares | 0.55 | Common equity | Long | USA |
Grupo Televisa SAB
|
1.25 mm | 2.06 mm shares | 0.52 | Common equity | Long | Mexico |
Elan Microelectronics Corp.
|
1.20 mm | 291.00 k shares | 0.50 | Common equity | Long | Taiwan |
Chinasoft International, Ltd.
|
1.18 mm | 1.66 mm shares | 0.49 | Common equity | Long | Cayman Islands |
Sands China, Ltd.
|
1.18 mm | 387.04 k shares | 0.49 | Common equity | Long | Cayman Islands |
NTPC, Ltd.
|
1.14 mm | 384.89 k shares | 0.48 | Common equity | Long | India |
Larsen & Toubro, Ltd.
|
1.13 mm | 31.15 k shares | 0.48 | Common equity | Long | India |
Dr Reddy's Laboratories, Ltd.
|
1.12 mm | 16.65 k shares | 0.47 | Common equity | Long | India |
Shanghai Baosight Software Co., Ltd., Class A
|
1.10 mm | 177.58 k shares | 0.46 | Common equity | Long | China |
Yageo Corp.
|
1.10 mm | 67.64 k shares | 0.46 | Common equity | Long | Taiwan |
HDFC Bank, Ltd.
|
1.10 mm | 60.10 k shares | 0.46 | Common equity | Long | India |
Powertech Technology, Inc.
|
1.09 mm | 346.71 k shares | 0.46 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp.
|
1.07 mm | 81.86 k shares | 0.45 | Common equity | Long | Taiwan |
Hyundai Glovis Co., Ltd.
|
1.07 mm | 7.80 k shares | 0.45 | Common equity | Long | Korea, Republic of |
IndusInd Bank, Ltd.
|
1.06 mm | 61.39 k shares | 0.44 | Common equity | Long | India |
Gree Electric Appliances, Inc. of Zhuhai, Class A
|
1.05 mm | 210.01 k shares | 0.44 | Common equity | Long | China |
Hyundai Motor Co., Pfd 2 | 1.04 mm | 13.20 k shares | 0.43 | Preferred equity | Long | Korea, Republic of |
Kweichow Moutai Co., Ltd., Class A
|
1.03 mm | 4.16 k shares | 0.43 | Common equity | Long | China |
Shinhan Financial Group Co., Ltd.
|
1.02 mm | 38.72 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Kia Corp.
|
1.02 mm | 16.94 k shares | 0.43 | Common equity | Long | Korea, Republic of |
SOLD TWD/BOUGHT USD
HSBC BANK USA, N.A.
|
1.01 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
Hyundai Mobis Co., Ltd.
|
1.01 mm | 5.69 k shares | 0.42 | Common equity | Long | Korea, Republic of |
GAIL (India), Ltd.
|
982.55 k | 655.00 k shares | 0.41 | Common equity | Long | India |
Lenovo Group, Ltd.
|
979.87 k | 975.27 k shares | 0.41 | Common equity | Long | Hong Kong |
AOSL Alpha & Omega Semiconductor Ltd | 970.22 k | 32.51 k shares | 0.41 | Common equity | Long | Bermuda |
ASE Technology Holding Co., Ltd.
|
968.30 k | 285.00 k shares | 0.41 | Common equity | Long | Taiwan |
Nanya Technology Corp.
|
967.52 k | 474.29 k shares | 0.41 | Common equity | Long | Taiwan |
Feng Tay Enterprise Co., Ltd.
|
956.59 k | 168.32 k shares | 0.40 | Common equity | Long | Taiwan |
Ping An Insurance Group Co. of China, Ltd., Class H
|
955.31 k | 168.66 k shares | 0.40 | Common equity | Long | China |
SSC GOVERNMENT MM GVMXX | 952.57 k | 952.57 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Emaar Development PJSC
|
937.15 k | 491.55 k shares | 0.39 | Common equity | Long | United Arab Emirates |
Aurobindo Pharma, Ltd.
|
930.88 k | 84.33 k shares | 0.39 | Common equity | Long | India |
Zhejiang NHU Co., Ltd., Class A
|
928.46 k | 417.94 k shares | 0.39 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co., Ltd.
|
915.39 k | 4.75 k shares | 0.38 | Common equity | Long | Korea, Republic of |
KB Financial Group, Inc.
|
889.20 k | 21.62 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Realtek Semiconductor Corp.
|
888.54 k | 72.00 k shares | 0.37 | Common equity | Long | Taiwan |
Wistron NeWeb Corp.
|
886.35 k | 207.00 k shares | 0.37 | Common equity | Long | Taiwan |
Doosan Bobcat, Inc.
|
882.58 k | 23.49 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co., Ltd., Class H
|
873.35 k | 279.20 k shares | 0.37 | Common equity | Long | China |
PTT Exploration & Production PCL NVDR
|
871.98 k | 186.60 k shares | 0.37 | Common equity | Long | Thailand |
YY JOYY Inc | 869.29 k | 22.81 k shares | 0.36 | Common equity | Long | Cayman Islands |
Military Commercial Joint Stock Bank
|
867.00 k | 1.14 mm shares | 0.36 | Common equity | Long | Viet Nam |
Vietnam Technological & Commercial Joint Stock Bank
|
851.81 k | 615.90 k shares | 0.36 | Common equity | Long | Viet Nam |
TIGO Millicom International Cellular S.A. | 839.53 k | 54.08 k shares | 0.35 | Common equity | Long | Luxembourg |
AfreecaTV Co., Ltd.
|
838.62 k | 13.56 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Pou Chen Corp.
|
814.25 k | 917.14 k shares | 0.34 | Common equity | Long | Taiwan |
Samsung Electro-Mechanics Co., Ltd., Pfd | 806.13 k | 16.11 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
Saudia Dairy & Foodstuff Co.
|
772.50 k | 8.98 k shares | 0.32 | Common equity | Long | Saudi Arabia |
TCOM Trip.com Group Ltd | 755.35 k | 21.60 k shares | 0.32 | Common equity | Long | Cayman Islands |
DB Insurance Co., Ltd.
|
749.18 k | 11.31 k shares | 0.31 | Common equity | Long | Korea, Republic of |
BDO Unibank, Inc.
|
744.38 k | 296.73 k shares | 0.31 | Common equity | Long | Philippines |
China Resources Land, Ltd.
|
741.41 k | 188.13 k shares | 0.31 | Common equity | Long | Cayman Islands |
FSR Fisker Inc - Ordinary Shares | 739.99 k | 219.57 k shares | 0.31 | Common equity | Long | South Africa |
PT Bank Rakyat Indonesia Persero Tbk, Class B
|
734.57 k | 2.17 mm shares | 0.31 | Common equity | Long | Indonesia |
ASII Accredited Solutions, Inc. | 734.20 k | 1.82 mm shares | 0.31 | Common equity | Long | Indonesia |
United Integrated Services Co., Ltd.
|
733.60 k | 104.15 k shares | 0.31 | Common equity | Long | Taiwan |
Fuyao Glass Industry Group Co., Ltd., Class H
|
732.52 k | 159.93 k shares | 0.31 | Common equity | Long | China |
Shandong Pharmaceutical Glass Co., Ltd., Class A
|
729.94 k | 191.73 k shares | 0.31 | Common equity | Long | China |
VIPS Vipshop Holdings Ltd | 726.81 k | 45.40 k shares | 0.30 | Common equity | Long | Cayman Islands |
GPRK Geopark Limited | 726.06 k | 70.63 k shares | 0.30 | Common equity | Long | Bermuda |
Chicony Power Technology Co., Ltd.
|
708.92 k | 200.00 k shares | 0.30 | Common equity | Long | Taiwan |
Sun TV Network, Ltd.
|
704.41 k | 96.02 k shares | 0.30 | Common equity | Long | India |
Hankook Tire & Technology Co., Ltd.
|
702.52 k | 24.00 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Saudi Arabian Oil Co.
|
697.54 k | 74.74 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Mahanagar Gas, Ltd.
|
693.49 k | 55.90 k shares | 0.29 | Common equity | Long | India |
SFA Engineering Corp.
|
688.90 k | 29.50 k shares | 0.29 | Common equity | Long | Korea, Republic of |
International Container Terminal Services, Inc.
|
686.93 k | 188.00 k shares | 0.29 | Common equity | Long | Philippines |
Hancom, Inc.
|
681.80 k | 67.91 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Ecopetrol SA
|
678.89 k | 1.17 mm shares | 0.28 | Common equity | Long | Colombia |
UPL, Ltd.
|
674.83 k | 91.00 k shares | 0.28 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 650.25 k | 11.67 k shares | 0.27 | Common equity | Long | USA |
Humansoft Holding Co. KSC
|
645.84 k | 64.00 k shares | 0.27 | Common equity | Long | Kuwait |
Tenaga Nasional BHD
|
633.88 k | 297.94 k shares | 0.27 | Common equity | Long | Malaysia |
JB Financial Group Co., Ltd.
|
625.66 k | 84.80 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Tofflon Science & Technology Group Co., Ltd., Class A
|
624.71 k | 240.16 k shares | 0.26 | Common equity | Long | China |
KunLun Energy Co., Ltd.
|
621.94 k | 722.90 k shares | 0.26 | Common equity | Long | Bermuda |
Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A
|
620.68 k | 100.49 k shares | 0.26 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
618.10 k | 163.76 k shares | 0.26 | Common equity | Long | Mexico |
China Gas Holdings, Ltd.
|
617.34 k | 656.36 k shares | 0.26 | Common equity | Long | Bermuda |
Sinocare, Inc., Class A
|
617.01 k | 175.36 k shares | 0.26 | Common equity | Long | China |
H World Group, Ltd.
|
616.20 k | 156.24 k shares | 0.26 | Common equity | Long | Cayman Islands |
Midea Group Co., Ltd., Class A
|
611.55 k | 80.37 k shares | 0.26 | Common equity | Long | China |
MOH Molina Healthcare Inc | 607.89 k | 24.04 k shares | 0.25 | Common equity | Long | Greece |
PT Bank Negara Indonesia Persero Tbk, Class B
|
601.02 k | 900.00 k shares | 0.25 | Common equity | Long | Indonesia |
Vibra Energia SA
|
598.21 k | 158.93 k shares | 0.25 | Common equity | Long | Brazil |
SLM SLM Corp. | 594.45 k | 171.82 k shares | 0.25 | Common equity | Long | South Africa |
America Movil SAB de CV
|
585.76 k | 678.30 k shares | 0.25 | Common equity | Long | Mexico |
CPA Copa Holdings S.A. - Ordinary Shares | 582.49 k | 6.54 k shares | 0.24 | Common equity | Long | Panama |
Mondi PLC
|
581.50 k | 34.86 k shares | 0.24 | Common equity | Long | UK |
KOC Holding AS
|
581.20 k | 109.29 k shares | 0.24 | Common equity | Long | Turkey |
Enerjisa Enerji AS
|
571.30 k | 303.26 k shares | 0.24 | Common equity | Long | Turkey |
Westports Holdings BHD
|
567.47 k | 825.00 k shares | 0.24 | Common equity | Long | Malaysia |
Bangkok Bank PCL NVDR
|
556.67 k | 121.00 k shares | 0.23 | Common equity | Long | Thailand |
China Tourism Group Duty Free Corp., Ltd., Class A
|
551.45 k | 37.45 k shares | 0.23 | Common equity | Long | China |
China Merchants Bank Co., Ltd., Class H
|
546.83 k | 131.80 k shares | 0.23 | Common equity | Long | China |
KCC Corp.
|
545.94 k | 3.00 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Chailease Holding Co., Ltd.
|
545.24 k | 97.24 k shares | 0.23 | Common equity | Long | Cayman Islands |
Commercial International Bank (Egypt) SAE
|
543.65 k | 279.98 k shares | 0.23 | Common equity | Long | Egypt |
Hong Leong Financial Group BHD
|
542.11 k | 143.80 k shares | 0.23 | Common equity | Long | Malaysia |
BIM Birlesik Magazalar AS
|
535.70 k | 53.73 k shares | 0.22 | Common equity | Long | Turkey |
Duc Giang Chemicals JSC
|
535.35 k | 139.50 k shares | 0.22 | Common equity | Long | Viet Nam |
Sonoscape Medical Corp., Class A
|
531.95 k | 79.60 k shares | 0.22 | Common equity | Long | China |
Engie Brasil Energia SA
|
525.03 k | 63.70 k shares | 0.22 | Common equity | Long | Brazil |
AIP Arteris Inc | 523.79 k | 174.12 k shares | 0.22 | Common equity | Long | South Africa |
Kasikornbank PCL NVDR
|
518.83 k | 150.04 k shares | 0.22 | Common equity | Long | Thailand |
ACP abrdn Income Credit Strategies Fund | 516.13 k | 31.54 k shares | 0.22 | Common equity | Long | Poland |
BEKE KE Holdings Inc | 515.88 k | 33.24 k shares | 0.22 | Common equity | Long | Cayman Islands |
Korean Reinsurance Co.
|
511.02 k | 83.71 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Old Mutual, Ltd.
|
510.54 k | 800.84 k shares | 0.21 | Common equity | Long | South Africa |
KSPI Kaspi.kz JSC | 507.65 k | 5.24 k shares | 0.21 | Common equity | Long | Kazakhstan |
Zhongsheng Group Holdings, Ltd.
|
496.31 k | 176.30 k shares | 0.21 | Common equity | Long | Cayman Islands |
Country Garden Services Holdings Co., Ltd.
|
494.78 k | 487.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
Century Pacific Food, Inc.
|
494.59 k | 1.00 mm shares | 0.21 | Common equity | Long | Philippines |
Grape King Bio, Ltd.
|
491.55 k | 101.71 k shares | 0.21 | Common equity | Long | Taiwan |
Leejam Sports Co. JSC
|
482.56 k | 12.73 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Richter Gedeon Nyrt.
|
482.14 k | 19.90 k shares | 0.20 | Common equity | Long | Hungary |
MultiChoice Group
|
481.99 k | 123.37 k shares | 0.20 | Common equity | Long | South Africa |
Tisco Financial Group PCL NVDR
|
479.96 k | 176.90 k shares | 0.20 | Common equity | Long | Thailand |
MTH Meritage Homes Corp. | 478.14 k | 96.62 k shares | 0.20 | Common equity | Long | South Africa |
Arca Continental SAB de CV
|
477.12 k | 52.37 k shares | 0.20 | Common equity | Long | Mexico |
Thai Union Group PCL NVDR
|
474.24 k | 1.19 mm shares | 0.20 | Common equity | Long | Thailand |
Angel Yeast Co., Ltd., Class A
|
467.37 k | 101.40 k shares | 0.20 | Common equity | Long | China |
China Suntien Green Energy Corp., Ltd., Class H
|
466.54 k | 1.35 mm shares | 0.20 | Common equity | Long | China |
PT Indofood CBP Sukses Makmur Tbk
|
459.12 k | 640.91 k shares | 0.19 | Common equity | Long | Indonesia |
INPEX Corp.
|
450.22 k | 30.00 k shares | 0.19 | Common equity | Long | Japan |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.
|
440.59 k | 266.70 k shares | 0.18 | Common equity | Long | Hong Kong |
BOC Aviation, Ltd.
|
437.06 k | 63.00 k shares | 0.18 | Common equity | Long | Singapore |
Prologis Property Mexico SAB de CV REIT
|
428.88 k | 124.45 k shares | 0.18 | Common equity | Long | Mexico |
LG H&H Co., Ltd., Pfd | 426.31 k | 3.30 k shares | 0.18 | Preferred equity | Long | Korea, Republic of |
China Tower Corp., Ltd., Class H
|
425.34 k | 4.44 mm shares | 0.18 | Common equity | Long | China |
Man Wah Holdings, Ltd.
|
425.04 k | 610.00 k shares | 0.18 | Common equity | Long | Bermuda |
Goldwind Science & Technology Co., Ltd., Class H
|
413.64 k | 822.60 k shares | 0.17 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV, Class O
|
412.68 k | 49.24 k shares | 0.17 | Common equity | Long | Mexico |
Tingyi (Cayman Islands) Holding Corp.
|
411.08 k | 294.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Promotora y Operadora de Infraestructura SAB de CV
|
410.57 k | 46.08 k shares | 0.17 | Common equity | Long | Mexico |
Aramex PJSC
|
409.84 k | 700.12 k shares | 0.17 | Common equity | Long | United Arab Emirates |
MEG Montrose Environmental Group Inc | 408.75 k | 11.46 mm shares | 0.17 | Common equity | Long | Philippines |
Ping An Bank Co., Ltd., Class A
|
397.85 k | 259.70 k shares | 0.17 | Common equity | Long | China |
Megacable Holdings SAB de CV
|
397.74 k | 180.04 k shares | 0.17 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
396.18 k | 36.34 k shares | 0.17 | Common equity | Long | Mexico |
AFYA Afya Ltd - Ordinary Shares | 393.04 k | 24.88 k shares | 0.16 | Common equity | Long | Cayman Islands |
Shandong Weigao Group Medical Polymer Co., Ltd., Class H
|
392.91 k | 448.40 k shares | 0.16 | Common equity | Long | China |
Anadolu Efes Biracilik Ve Malt
|
389.02 k | 101.35 k shares | 0.16 | Common equity | Long | Turkey |
China Pacific Insurance Group Co., Ltd., Class H
|
388.02 k | 156.20 k shares | 0.16 | Common equity | Long | China |
Sterlite Technologies, Ltd.
|
382.25 k | 198.91 k shares | 0.16 | Common equity | Long | India |
China Feihe, Ltd.
|
382.14 k | 647.56 k shares | 0.16 | Common equity | Long | Cayman Islands |
Vietnam Dairy Products JSC
|
380.67 k | 124.70 k shares | 0.16 | Common equity | Long | Viet Nam |
WH Group, Ltd.
|
377.27 k | 723.03 k shares | 0.16 | Common equity | Long | Cayman Islands |
CCH Coca-Cola HBC AG | 369.49 k | 13.50 k shares | 0.15 | Common equity | Long | Switzerland |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H
|
364.45 k | 126.79 k shares | 0.15 | Common equity | Long | China |
AEON Credit Service (M) BHD
|
362.73 k | 140.00 k shares | 0.15 | Common equity | Long | Malaysia |
BRAC Broad Capital Acquisition Corp | 349.15 k | 1.08 mm shares | 0.15 | Common equity | Long | Bangladesh |
BB Seguridade Participacoes SA
|
337.15 k | 54.30 k shares | 0.14 | Common equity | Long | Brazil |
Indorama Ventures PCL NVDR
|
336.96 k | 473.00 k shares | 0.14 | Common equity | Long | Thailand |
Equity Group Holdings PLC
|
336.71 k | 1.41 mm shares | 0.14 | Common equity | Long | Kenya |
OTP Bank Nyrt.
|
335.92 k | 9.31 k shares | 0.14 | Common equity | Long | Hungary |
Sanquan Food Co., Ltd., Class A
|
334.75 k | 165.91 k shares | 0.14 | Common equity | Long | China |
GFPT PCL NVDR
|
334.66 k | 1.17 mm shares | 0.14 | Common equity | Long | Thailand |
Movida Participacoes SA
|
332.06 k | 140.50 k shares | 0.14 | Common equity | Long | Brazil |
Yonghui Superstores Co., Ltd., Class A
|
330.98 k | 752.20 k shares | 0.14 | Common equity | Long | China |
Air Arabia PJSC
|
326.50 k | 426.80 k shares | 0.14 | Common equity | Long | United Arab Emirates |
XD, Inc.
|
324.68 k | 180.80 k shares | 0.14 | Common equity | Long | Cayman Islands |
IGG, Inc.
|
324.38 k | 786.60 k shares | 0.14 | Common equity | Long | Cayman Islands |
PTT Global Chemical PCL NVDR
|
323.54 k | 342.34 k shares | 0.14 | Common equity | Long | Thailand |
ECL Ecolab, Inc. | 321.09 k | 348.41 k shares | 0.13 | Common equity | Long | Chile |
Ser Educacional SA
|
317.35 k | 257.70 k shares | 0.13 | Common equity | Long | Brazil |
Safaricom PLC
|
317.31 k | 3.20 mm shares | 0.13 | Common equity | Long | Kenya |
PEO Adams Natural Resources Fund Inc | 312.95 k | 13.62 k shares | 0.13 | Common equity | Long | Poland |
Amorepacific Corp., Pfd | 309.65 k | 11.66 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
Grupo Comercial Chedraui SAB de CV
|
306.75 k | 52.40 k shares | 0.13 | Common equity | Long | Mexico |
China Yongda Automobiles Services Holdings, Ltd.
|
299.90 k | 774.70 k shares | 0.13 | Common equity | Long | Cayman Islands |
China Water Affairs Group, Ltd.
|
298.95 k | 462.00 k shares | 0.13 | Common equity | Long | Bermuda |
Cuckoo Homesys Co., Ltd.
|
298.18 k | 19.35 k shares | 0.12 | Common equity | Long | Korea, Republic of |
The Commercial Bank PSQC
|
296.77 k | 200.00 k shares | 0.12 | Common equity | Long | Qatar |
Cebu Air, Inc.
|
290.67 k | 483.80 k shares | 0.12 | Common equity | Long | Philippines |
NOAH Noah Holdings Ltd | 274.48 k | 22.01 k shares | 0.12 | Common equity | Long | Cayman Islands |