Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$37.17 mm
Liabilities
$99.97 k
Net assets
$37.07 mm
Number of holdings
107.00
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 | Dec 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|
360 DigiTech Inc | |||||||||
3SBio Inc. | |||||||||
A-LIVING SMART CITY SERVICES CO., LTD. | |||||||||
ABB INDIA LIMITED | |||||||||
Abdullah Al Othaim Markets CompanySJSC | |||||||||
Accton Technology Corp. | |||||||||
ADANI GREEN ENERGY LIMITED | |||||||||
AGRICULTURAL BANK OF CHINA LIMITED | |||||||||
AIR ARABIA PJSC | |||||||||
AKBANK TURK ANONIM SIRKETI | |||||||||
Akeso Inc | |||||||||
Al Nahdi Medical Company SCJSC | |||||||||
Aldrees Petroleum and Transport Services Company SJSC | |||||||||
ALIANSCE SONAE SHOPPING CENTERS S.A. | |||||||||
ALIBABA GROUP HOLDING LIMITED | |||||||||
Alliance International Education Leasing Holdings Ltd | |||||||||
ALPEK, S.A.B. DE C.V. | |||||||||
Alsea, S.A.B. de C.V. | |||||||||
America Movil, S.A.B. de C.V. | |||||||||
Americana Restaurants International PLC | |||||||||
Amlogic Shanghai Co Ltd | |||||||||
AMMB HOLDINGS BERHAD | |||||||||
Anker Innovations Technology Co Ltd | |||||||||
APT Medical Inc | |||||||||
Arabian Internet and Communications Services Co CSJC | |||||||||
ASUSTEK COMPUTER INCORPORATION | |||||||||
Asymchem Laboratories Tianjin Co Ltd | |||||||||
Autohome Inc | |||||||||
Avary Holding (Shenzhen) Co., Limited | |||||||||
Banco del Bajio S.A., Institucion de Banca Multiple | |||||||||
BANCO DO BRASIL S.A. | |||||||||
BANCOLOMBIA S.A. | |||||||||
BANK OF CHINA LIMITED | |||||||||
Bank of Communications Co., Ltd. | |||||||||
BB Seguridade Participacoes S.A. | |||||||||
Beigene Ltd | |||||||||
BEIJING ENTERPRISES HOLDINGS LIMITED | |||||||||
Beijing United Information Technology Co Ltd | |||||||||
Beijing Wantai Biological Pharmacy Enterprise Co Ltd | |||||||||
BGF Retail Co Ltd | |||||||||
BHARAT PETROLEUM CORPORATION LIMITED | |||||||||
BNK Financial Group Inc. | |||||||||
BOSIDENG INTERNATIONAL HOLDINGS LIMITED | |||||||||
BRASKEM S.A. | |||||||||
BRITANNIA INDUSTRIES LTD | |||||||||
BUDIMEX SPOLKA AKCYJNA | |||||||||
Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL COMMON STOCK | |||||||||
Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL-FOREIGN COMMON STOCK | |||||||||
Bupa Arabia for Cooperative Insurance Company SJSC | |||||||||
BYD COMPANY LIMITED | |||||||||
BYD Electronic (International) Company Limited | |||||||||
C&D INTERNATIONAL INVESTMENT GROUP LIMITED | |||||||||
Caixa Seguridade Participacoes SA | |||||||||
CAPITEC BANK HOLDINGS LIMITED | |||||||||
CCR S.A. | |||||||||
CEZ, a.s. | |||||||||
CHICONY ELECTRONICS CO., LTD. | |||||||||
CHINA CINDA ASSET MANAGEMENT CO., LTD. | |||||||||
CHINA CITIC BANK CORPORATION LIMITED | |||||||||
China Coal Energy Company Limited | |||||||||
China Communications Services Corporation Limited | |||||||||
CHINA DEVELOPMENT FINANCIAL HOLDING CORP. | |||||||||
China Galaxy Securities Co., Ltd. | |||||||||
China International Capital Corporation Limited | |||||||||
China International Marine Containers (Group) Co., Ltd. | |||||||||
CHINA MEDICAL SYSTEM HOLDINGS LIMITED | |||||||||
CHINA MEIDONG AUTO HOLDINGS LIMITED | |||||||||
China National Building Material Company Limited | |||||||||
CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | |||||||||
CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | |||||||||
China Power International Development Limited | |||||||||
China Railway Group Limited | |||||||||
China Resources Mixc Lifestyle Services Ltd | |||||||||
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | |||||||||
China Shenhua Energy Company Limited | |||||||||
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | |||||||||
China Taiping Insurance Holdings Company Limited | |||||||||
China Tower Corporation Limited | |||||||||
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED | |||||||||
China Zhenhua (Group) Science & Technology Co., Ltd | |||||||||
Cifi Ever Sunshine Services Group Ltd | |||||||||
CITIC Limited | |||||||||
CITIC Securities Company Limited | |||||||||
COAL INDIA LTD | |||||||||
Colbun S.A. | |||||||||
Colgate-Palmolive (India) Ltd | |||||||||
Compal Electronics, Inc. | |||||||||
Companhia Energetica de Minas Gerais - CEMIG | |||||||||
COMPANHIA PARANAENSE DE ENERGIA | |||||||||
COMPANIA SUD AMERICANA DE VAPORES S.A. | |||||||||
Contemporary Amperex Technology Co., Ltd. | |||||||||
COSCO SHIPPING Holdings Co., Ltd. | |||||||||
CREDICORP LTD. | |||||||||
CSPC PHARMACEUTICAL GROUP LIMITED | |||||||||
CUMMINS INDIA LIMITED | |||||||||
CYFROWY POLSAT SPOLKA AKCYJNA | |||||||||
Dallah Healthcare Company SJSC | |||||||||
Daqo New Energy Corp. | |||||||||
DB HiTek CO., LTD. | |||||||||
DB INSURANCE CO.,LTD | |||||||||
DELTA ELECTRONICS, INC. | |||||||||
Dian Diagnostics Group Co., Ltd. | |||||||||
DiDi Global Inc | |||||||||
Digital Telecommunications Infrastructure Fund | |||||||||
DINO POLSKA SPOLKA AKCYJNA | |||||||||
DONGFENG MOTOR GROUP COMPANY LIMITED | |||||||||
DONGYUE GROUP LIMITED | |||||||||
Doosan Bobcat Inc. | |||||||||
DR.REDDY'S LABORATORIES LTD | |||||||||
Dukhan Bank Q.P.S.C | |||||||||
E-MART Inc. | |||||||||
East Buy Holding Ltd | |||||||||
ECOPRO BM CO.,LTD. | |||||||||
ELAN MICROELECTRONICS CORP | |||||||||
ELITE MATERIAL CO., LTD. | |||||||||
ELM COMPANY SJSC | |||||||||
eMemory Technology Inc | |||||||||
EMIRATES NBD BANK (P.J.S.C) | |||||||||
Enel Chile S.A. | |||||||||
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | |||||||||
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | |||||||||
Far East Horizon Limited | |||||||||
Faraday Technology Corp | |||||||||
Fertiglobe PLC | |||||||||
Fomento Economico Mexicano, S.A.B. de C.V. | |||||||||
FORD OTOMOTIV SANAYI ANONIM SIRKETI | |||||||||
Franklin FTSE India ETF | |||||||||
GAOTU TECHEDU INC. | |||||||||
GAZPROM NEFT' PAO | |||||||||
Genscript Biotech Corp | |||||||||
GERDAU S.A. | |||||||||
Ghitha Holding PJSC | |||||||||
GIGABYTE TECHNOLOGY CO., LTD. | |||||||||
GigaDevice Semiconductor Beijing Inc | |||||||||
Globe Telecom, Inc. | |||||||||
GoodWe Technologies Co Ltd | |||||||||
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | |||||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||||||||
Grupo Comercial Chedraui, S.A.B. de C.V. | |||||||||
Grupo de Inversiones Suramericana S.A. | |||||||||
GS Holdings Corp. | |||||||||
Guangzhou Tinci Materials Technology Co Ltd | |||||||||
HACI OMER SABANCI HOLDING ANONIM SIRKETI | |||||||||
HAIDILAO INTERNATIONAL HOLDING LTD. | |||||||||
Hainan Drinda New Energy Technology Co., Ltd. | |||||||||
Haitong Securities Co., Ltd. | |||||||||
Hana Financial Group Inc. | |||||||||
Hangzhou Binjiang Real Estate Group Co., Ltd | |||||||||
HANKOOK TIRE & TECHNOLOGY CO., LTD. | |||||||||
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | |||||||||
Hansol Chemical Co., Ltd | |||||||||
HANWHA AEROSPACE CO., LTD. | |||||||||
Hartalega Holdings Bhd | |||||||||
HD HYUNDAI CO.,LTD. | |||||||||
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | |||||||||
HDFC BANK LIMITED | |||||||||
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | |||||||||
Hello Group Inc. | |||||||||
Himax Technologies Inc | |||||||||
HINDUSTAN AERONAUTICS LIMITED | |||||||||
HINDUSTAN PETROLEUM CORPORATION LIMITED | |||||||||
HON HAI PRECISION INDUSTRY CO., LTD. | |||||||||
Hyosung TNC Corporation | |||||||||
HYUNDAI GLOVIS Co., LTD. | |||||||||
HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | |||||||||
HYUNDAI MOBIS CO.,LTD | |||||||||
HYUNDAI MOTOR COMPANY | |||||||||
HYUNDAI STEEL COMPANY | |||||||||
ICICI BANK LIMITED | |||||||||
INDIAN OIL CORPORATION LIMITED | |||||||||
INDUSTRIAL BANK OF KOREA | |||||||||
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | |||||||||
International Holding Company P.J.S.C | |||||||||
INVENTEC CORPORATION | |||||||||
INVESTEC LIMITED | |||||||||
iShares MSCI India ETF | |||||||||
Ishares MSCI Taiwan Index Fund | |||||||||
ITAUSA S.A. | |||||||||
ITC LIMITED | |||||||||
JBS S.A. | |||||||||
JD.COM, INC. | |||||||||
Jiangsu Pacific Quartz Co., Ltd. | |||||||||
Jiangxi Copper Company Limited | |||||||||
Jiumaojiu International Holdings Ltd | |||||||||
JUMBO S.A. | |||||||||
JYP Entertainment Corporation | |||||||||
Kakao Corp. | |||||||||
KCE Electronics Public Company Limited | |||||||||
Ke Holdings Inc | |||||||||
KIA CORPORATION | |||||||||
Kimberly-Clark de Mexico, S.A.B. de C.V. | |||||||||
KINGBOARD HOLDINGS LIMITED | |||||||||
KINGBOARD LAMINATES HOLDINGS LIMITED | |||||||||
Kingnet Network Co Ltd | |||||||||
KINGSOFT CORPORATION LIMITED | |||||||||
KOC HOLDING ANONIM SIRKETI | |||||||||
Komercni banka, a.s. | |||||||||
Korea Investment Holdings Co., Ltd | |||||||||
Kossan Rubber Industries Bhd | |||||||||
KPIT Technologies Ltd | |||||||||
Krung Thai Bank Public Company Limited | |||||||||
KT CORPORATION | |||||||||
KT&G Corporation | |||||||||
KUALA LUMPUR KEPONG BERHAD | |||||||||
KUMBA IRON ORE LIMITED | |||||||||
KUNLUN ENERGY COMPANY LIMITED | |||||||||
Legend Biotech Corp | |||||||||
Lenovo Group Limited | |||||||||
LG Corp. | |||||||||
LG ELECTRONICS INC. | |||||||||
LG INNOTEK CO.,LTD | |||||||||
LG Uplus Corp | |||||||||
Li Auto Inc. | |||||||||
Li Ning Co Ltd | |||||||||
LITE-ON TECHNOLOGY CORPORATION | |||||||||
LOTES CO., LTD | |||||||||
LPP SPOLKA AKCYJNA | |||||||||
Makalot Industrial Co., Ltd. | |||||||||
MANILA ELECTRIC CO. | |||||||||
MEDICLINIC INTERNATIONAL PLC | |||||||||
MEITUAN | |||||||||
MERITZ FINANCIAL GROUP INC. | |||||||||
Meritz Fire & Marine Insurance CO., Ltd | |||||||||
METALURGICA GERDAU S.A. | |||||||||
METROPOLITAN BANK & TRUST CO. | |||||||||
MICRO-STAR INTERNATIONAL CO.,LTD. | |||||||||
MINISO Group Holding Ltd | |||||||||
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | |||||||||
Momo Com Inc | |||||||||
MONETA Money Bank, a.s. | |||||||||
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | |||||||||
MTN GROUP LIMITED | |||||||||
Multiply Group PJSC | |||||||||
MYTILINEOS S.A. | |||||||||
NCSOFT CORPORATION | |||||||||
NESTLE (MALAYSIA) BERHAD | |||||||||
Nestle India Ltd | |||||||||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | |||||||||
Newland Digital Technology Co., Ltd. | |||||||||
NH INVESTMENT & SECURITIES CO.,LTD | |||||||||
Ningbo Deye Technology Co Ltd | |||||||||
NONGFU SPRING CO., LTD. | |||||||||
NOVATEK MICROELECTRONICS CORP. | |||||||||
NOVOLIPETSK STEEL PAO | |||||||||
OFFSHORE OIL ENGINEERING CO.,LTD. | |||||||||
ORANGE POLSKA SPOLKA AKCYJNA | |||||||||
ORIENT OVERSEAS (INTERNATIONAL) LIMITED | |||||||||
ORION CORP. | |||||||||
OTP Bank Nyrt. | |||||||||
OUTsurance Group Limited | |||||||||
PAGE INDUSTRIES LIMITED | |||||||||
Parade Technologies Ltd | |||||||||
PDD Holdings Inc. | |||||||||
Pegatron Corporation | |||||||||
PERSISTENT SYSTEMS LIMITED | |||||||||
PetroChina Company Limited | |||||||||
Petroleo Brasileiro S.A. (Petrobras) | |||||||||
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | |||||||||
PharmaEssentia Corp | |||||||||
PHOSAGRO PAO | |||||||||
PICC Property and Casualty Company Limited | |||||||||
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA | |||||||||
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA | |||||||||
POLYCAB INDIA LIMITED | |||||||||
POWER FINANCE CORPORATION LIMITED | |||||||||
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | |||||||||
Procter & Gamble Hygiene and Health Care Ltd | |||||||||
PROLOGIS PROPERTY MEXICO SA - RTS | |||||||||
Prologis Property Mexico, S.A de C.V. | |||||||||
Proya Cosmetics Co., Ltd. | |||||||||
PT Adaro Energy Indonesia Tbk | |||||||||
PT Astra International Tbk | |||||||||
PT Bayan Resources Tbk | |||||||||
PT Indofood Sukses Makmur Tbk | |||||||||
PT Sumber Alfaria Trijaya Tbk | |||||||||
PT Unilever Indonesia Tbk | |||||||||
PT United Tractors Tbk | |||||||||
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | |||||||||
PTT Global Chemical Public Company Limited | |||||||||
Pylon Technologies Co Ltd | |||||||||
Qatar Fuel Company QPSC | |||||||||
Qatar Navigation Q.P.S.C. | |||||||||
Qingdao Gaoce Technology Co., Ltd. | |||||||||
QUANTA COMPUTER INC. | |||||||||
Quectel Wireless Solutions Co Ltd | |||||||||
RADIANT OPTO-ELECTRONICS CORPORATION | |||||||||
RAND MERCHANT INVESTMENT HOLDINGS LIMITED | |||||||||
Realtek Semiconductor Corp. | |||||||||
REGIONAL, S.A.B. DE C.V. | |||||||||
RELIANCE INDUSTRIES LIMITED | |||||||||
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | |||||||||
S-Oil Corporation | |||||||||
Salik Company PJSC | |||||||||
SAMSUNG C&T CORPORATION | |||||||||
SAMSUNG ELECTRO-MECHANICS CO.,LTD | |||||||||
Samsung Electronics Co., Ltd. | |||||||||
Samsung Engineering Co., Ltd. | |||||||||
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | |||||||||
SAMSUNG HEAVY INDUSTRIES CO.,LTD | |||||||||
SAMSUNG SDI CO., LTD. | |||||||||
SAMSUNG SECURITIES CO.,LTD | |||||||||
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | |||||||||
Seera Holding Group SJSC | |||||||||
SEVERSTAL' PAO | |||||||||
SG Micro Corp | |||||||||
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | |||||||||
Shandong Weifang Rainbow Chemical Co Ltd | |||||||||
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | |||||||||
Shanghai Fudan Microelectronics Group CO.,LTD. | |||||||||
Shanghai Putailai New Energy Technology Co., Ltd. | |||||||||
Shanghai Zhonggu Logistics Co Ltd | |||||||||
Shenzhen Capchem Technology Co., Ltd. | |||||||||
Shenzhen Dynanonic Co Ltd | |||||||||
Shenzhen Transsion Holdings Co Ltd | |||||||||
SHIMAO GROUP HOLDINGS LIMITED | |||||||||
SHOPRITE HOLDINGS LIMITED | |||||||||
SILERGY CORP. | |||||||||
SILICON MOTION TECHNOLOGY CORPORATION | |||||||||
SINBON ELECTRONICS COMPANY LTD. | |||||||||
SINO BIOPHARMACEUTICAL LIMITED | |||||||||
Sinomine Resource Group Co., Ltd. | |||||||||
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | |||||||||
SINOPHARM GROUP CO. LTD. | |||||||||
Sinotruk (Hong Kong) Limited | |||||||||
SITC International Holdings Co Ltd | |||||||||
SK Bioscience Co.,Ltd | |||||||||
SK hynix Inc. | |||||||||
Sociedad Quimica y Minera de Chile S.A. | |||||||||
SUNDARAM FINANCE LIMITED | |||||||||
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | |||||||||
SUPERMAX CORPORATION BERHAD | |||||||||
Suzhou TA&A Ultra Clean Technology Co Ltd | |||||||||
Synnex Technology International Corp. | |||||||||
TAIWAN BUSINESS BANK,LTD. | |||||||||
Taiwan High Speed Rail Corporation | |||||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||||
TATA CONSULTANCY SERVICES LIMITED | |||||||||
TATA ELXSI LIMITED | |||||||||
Tencent Holdings Limited | |||||||||
The Company for Cooperative Insurance SJSC | |||||||||
The People's Insurance Company (Group) of China Limited | |||||||||
Thungela Resources Ltd | |||||||||
TIM S.A. | |||||||||
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | |||||||||
Tongcheng Travel Holdings Limited | |||||||||
TONGWEI CO.,LTD | |||||||||
TOP GLOVE CORPORATION BHD. | |||||||||
TravelSky Technology Limited | |||||||||
TUBE INVESTMENTS OF INDIA LIMITED | |||||||||
TURK HAVA YOLLARI ANONIM ORTAKLIGI | |||||||||
TURKIYE GARANTI BANKASI ANONIM SIRKETI | |||||||||
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | |||||||||
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | |||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-07-05 | |||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-07-03 | |||||||||
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-07-05 | |||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-01-04 | |||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-01-04 | |||||||||
UNION BANK OF INDIA LIMITED | |||||||||
Vanguard International Semiconductor Corporation | |||||||||
VARUN BEVERAGES LIMITED | |||||||||
VIPSHOP HOLDINGS LIMITED | |||||||||
Voltronic Power Technology Corp | |||||||||
WANT WANT CHINA HOLDINGS LIMITED | |||||||||
Wistron Corporation | |||||||||
Wiwynn Corporation | |||||||||
WNS (HOLDINGS) LIMITED | |||||||||
WOOLWORTHS HOLDINGS LIMITED | |||||||||
Woori Financial Group Inc. | |||||||||
WPG HOLDINGS LIMITED | |||||||||
Xiamen Xiangyu Co., Ltd. | |||||||||
Yadea Group Holdings Ltd | |||||||||
Yangzijiang Shipbuilding (Holdings) Ltd. | |||||||||
Yankuang Energy Group Company Limited | |||||||||
Yongxing Special Materials Technology Co.,Ltd. | |||||||||
Yuexiu Property Company Limited | |||||||||
YUNNAN COPPER CO., LTD | |||||||||
YUTONG BUS CO., LTD. | |||||||||
Zhejiang CFMoto Power Co Ltd | |||||||||
ZHEJIANG EXPRESSWAY CO., LTD. | |||||||||
ZHEN DING TECHNOLOGY HOLDING LIMITED | |||||||||
ZHONGSHENG GROUP HOLDINGS LIMITED | |||||||||
ZTE Corporation | |||||||||
ZYDUS LIFESCIENCES LIMITED |