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Columbia EM Core ex-China ETF Holdings

XCEM was created on 2015-09-02 by Columbia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1161.1m in AUM and 330 holdings. XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.

Last Updated: 2 days, 21 hours ago

Last reported holdings - Columbia EM Core ex-China ETF

Ticker Name Est. Value
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $157.5 million
005930.KS
Samsung Electronics Co Ltd $45.3 million
HDB
HDFC Bank Ltd ADR $24.3 million
IBN
ICICI Bank Ltd ADR $21.9 million
000660.KS
SK Hynix Inc $21.6 million
INFY
Infosys Ltd ADR $15.9 million
IHC.AD
International Holdings Co PJSC $15.6 million
2454.TW
MediaTek Inc $15.0 million
2317.TW
Hon Hai Precision Industry Co Ltd $13.9 million
NPN.JO
Naspers Ltd Class N $12.9 million
1120.SR
Al Rajhi Bank $12.9 million
BHARTIARTL.NS
Bharti Airtel Ltd $10.0 million
2891.TW
CTBC Financial Holding Co Ltd $9.2 million
PKO.WA
PKO Bank Polski SA $8.7 million
TENAGA.KL
Tenaga Nasional Bhd $8.5 million
105560.KS
KB Financial Group Inc $8.4 million
ITUB4.SA
Itau Unibanco Holding SA Participating Preferred $8.2 million
BBCA.JK
PT Bank Central Asia Tbk $8.1 million
035420.KS
NAVER Corp $8.0 million
2412.TW
Chunghwa Telecom Co Ltd $7.3 million
055550.KS
Shinhan Financial Group Co Ltd $7.3 million
1180.SR
Saudi National Bank $7.0 million
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $6.8 million
PZU.WA
Powszechny Zaklad Ubezpieczen SA $6.7 million
ITC.NS
ITC Ltd $6.6 million
TCS.NS
Tata Consultancy Services Ltd $6.6 million
2308.TW
Delta Electronics Inc $6.5 million
086790.KS
Hana Financial Group Inc $6.4 million
SBID.L
State Bank of India DR $6.2 million
M&M.NS
Mahindra & Mahindra Ltd $6.2 million
None
Goldman Finl Sq Trsry Inst 506 $6.2 million
1216.TW
Uni-President Enterprises Corp $6.2 million
FAB.AD
First Abu Dhabi Bank PJSC $6.0 million
FSR.JO
Firstrand Ltd $6.0 million
2834.TW
Taiwan Business Bank $5.9 million
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $5.8 million
ITSA4.SA
Itausa Investimentos ITAU SA Participating Preferred $5.6 million
BPAC11.SA
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- $5.6 million
AXISBANK.NS
Axis Bank Ltd $5.5 million
GFI.JO
Gold Fields Ltd $5.5 million
IHH.KL
IHH Healthcare Bhd $5.4 million
OTP.BD
OTP Bank PLC $5.4 million
2222.SR
Saudi Arabian Oil Co $5.1 million
7010.SR
Saudi Telecom Co $5.1 million
005380.KS
Hyundai Motor Co $5.1 million
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- $5.0 million
034020.KS
Doosan Enerbility Co Ltd $4.8 million
3045.TW
Taiwan Mobile Co Ltd $4.8 million
EMAAR.DB
Emaar Properties PJSC $4.8 million
BAJFINANCE.NS
Bajaj Finance Ltd $4.8 million
4904.TW
Far EasTone Telecommunications Co Ltd $4.8 million
1211.SR
Saudi Arabian Mining Co $4.7 million
SM.PM
SM Investments Corp $4.7 million
000270.KS
Kia Corp $4.7 million
LT.NS
Larsen & Toubro Ltd $4.6 million
KOTAKBANK.NS
Kotak Mahindra Bank Ltd $4.6 million
2801.TW
Chang Hwa Commercial Bank Ltd $4.6 million
ADANIPORTS.NS
Adani Ports & Special Economic Zone Ltd $4.5 million
EMBR3.SA
Embraer SA $4.5 million
2303.TW
United Microelectronics Corp $4.4 million
1402.TW
Far Eastern New Century Corp $4.3 million
None
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh $4.3 million
2382.TW
Quanta Computer Inc $4.3 million
ETERNAL.NS
Eternal Ltd $4.2 million
TATAMOTORS.NS
Tata Motors Ltd $4.1 million
NTPC.NS
NTPC Ltd $4.1 million
035720.KS
Kakao Corp $4.0 million
BBDC4.SA
Bank Bradesco SA Participating Preferred $4.0 million
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $4.0 million
MER.PM
Manila Electric Co $3.9 million
BID.JO
Bid Corp Ltd $3.9 million
BEL.NS
Bharat Electronics Ltd $3.9 million
QNBK.QA
Qatar National Bank SAQ $3.8 million
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $3.8 million
HINDUNILVR.NS
Hindustan Unilever Ltd $3.7 million
2882.TW
Cathay Financial Holding Co Ltd $3.7 million
TATASTEEL.NS
Tata Steel Ltd $3.7 million
SUNPHARMA.NS
Sun Pharmaceuticals Industries Ltd $3.7 million
SHP.JO
Shoprite Holdings Ltd $3.6 million
2912.TW
President Chain Store Corp $3.5 million
KFH.KW
Kuwait Finance House $3.4 million
B3SA3.SA
B3 SA - Brasil Bolsa Balcao $3.4 million
ADIB.AD
Abu Dhabi Islamic Bank $3.4 million
RELIANCE.NS
Reliance Industries Ltd $3.4 million
VEDL.NS
Vedanta Ltd $3.3 million
2474.TW
Catcher Technology Co Ltd $3.3 million
012450.KS
Hanwha Aerospace Co Ltd $3.2 million
POWERGRID.NS
Power Grid Corp Of India Ltd $3.2 million
2290.SR
Yanbu National Petrochemicals Co $3.2 million
MTN.JO
MTN Group Ltd $3.1 million
3017.TW
Asia Vital Components Co Ltd $3.1 million
DIB.DB
Dubai Islamic Bank PJSC $3.1 million
WEGE3.SA
Weg SA $3.1 million
EMIRATESNBD.DB
Emirates NBD PJSC $3.1 million
2881.TW
Fubon Financial Holdings Co Ltd $3.1 million
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $3.0 million
2357.TW
Asustek Computer Inc $3.0 million
3711.TW
ASE Technology Holding Co Ltd $3.0 million
HAR.JO
Harmony Gold Mining Co Ltd $3.0 million
2345.TW
Accton Technology Corp $2.9 million
BVT.JO
Bidvest Group Ltd $2.9 million
ULTRACEMCO.NS
UltraTech Cement Ltd $2.9 million
3008.TW
Largan Precision Co Ltd $2.9 million
EAND.AD
Emirates Telecommunications Group Co PJSC $2.9 million
ETE.AT
National Bank of Greece SA $2.8 million
TITAN.NS
Titan Co Ltd $2.7 million
207940.KS
Samsung BioLogics Co Ltd $2.7 million
COPEC.SN
Empresas COPEC SA $2.7 million
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $2.6 million
012330.KS
Hyundai Mobis Co Ltd $2.6 million
ONGC.NS
Oil & Natural Gas Corp Ltd $2.6 million
MARUTI.NS
Maruti Suzuki India Ltd $2.6 million
GAPB.MX
Grupo Aeroportuario del Pacifico SAB de CV Class B $2.6 million
JSWSTEEL.NS
JSW Steel Ltd $2.5 million
DIVISLAB.NS
Divi's Laboratories Ltd $2.5 million
HINDALCO.NS
Hindalco Industries Ltd $2.5 million
EUROB.AT
Eurobank Ergasias Services And Holdings SA $2.5 million
ADCB.AD
Abu Dhabi Commercial Bank $2.5 million
UNTR.JK
PT United Tractors Tbk $2.4 million
COALINDIA.NS
Coal India Ltd $2.4 million
SHRIRAMFIN.NS
Shriram Finance Ltd $2.4 million
ABEV3.SA
Ambev SA $2.4 million
TRENT.NS
Trent Ltd $2.4 million
BPCL.NS
Bharat Petroleum Corp Ltd $2.4 million
051910.KS
LG Chem Ltd $2.4 million
HCLTECH.NS
HCL Technologies Ltd $2.4 million
1060.SR
Saudi British Bank $2.4 million
ALDAR.AD
Aldar Properties PJSC $2.3 million
NBK.KW
National Bank of Kuwait SAK $2.3 million
MAYBANK.KL
Malayan Banking Bhd $2.3 million
CPN-R.BK
Central Pattana PCL Units Non-Voting Depository Receipt $2.3 million
3231.TW
Wistron Corp $2.3 million
QFLS.QA
Qatar Fuel QSC $2.2 million
2383.TW
Elite Material Co Ltd $2.2 million
QIBK.QA
Qatar Islamic Bank QPSC $2.2 million
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $2.2 million
GRASIM.NS
Grasim Industries Ltd $2.2 million
011200.KS
HMM $2.2 million
1010.SR
Riyad Bank $2.2 million
IDBI.NS
IDBI Bank Ltd $2.2 million
2884.TW
E. Sun Financial Holding Co Ltd $2.2 million
028260.KS
Samsung C&T Corp $2.2 million
6669.TW
Wiwynn Corp Ordinary Shares $2.2 million
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt $2.1 million
LTM.SN
LATAM Airlines Group SA $2.1 million
CUMMINSIND.NS
Cummins India Ltd $2.1 million
3661.TW
Alchip Technologies Ltd $2.1 million
402340.KS
SK Square $2.1 million
ALPHA.AT
Alpha Bank SA $2.1 million
TATAPOWER.NS
Tata Power Co Ltd $2.1 million
HAL.NS
Hindustan Aeronautics Ltd Ordinary Shares $2.1 million
SUZLON.NS
Suzlon Energy Ltd $2.1 million
SAHOL.E.IS
Haci Omer Sabanci Holding AS $2.1 million
SBK.JO
Standard Bank Group Ltd $2.1 million
068270.KS
Celltrion Inc $2.0 million
INDIGO.NS
InterGlobe Aviation Ltd $2.0 million
373220.KS
LG Energy Solution Ltd $2.0 million
SUZB3.SA
Suzano SA $2.0 million
7020.SR
Etihad Etisalat Co JSC $2.0 million
196170.KQ
Alteogen Inc $2.0 million
IOC.NS
Indian Oil Corp Ltd $2.0 million
IMP.JO
Impala Platinum Holdings Ltd $2.0 million
BOUBYAN.KW
Boubyan Bank KSC $2.0 million
ASIANPAINT.NS
Asian Paints Ltd $2.0 million
3034.TW
Novatek Microelectronics Corp $1.9 million
MOTHERSON.NS
Samvardhana Motherson International Ltd $1.9 million
JINDALSTEL.NS
Jindal Steel & Power Ltd $1.9 million
ADNOCGAS.AD
ADNOC Gas PLC $1.9 million
TVSMOTOR.NS
TVS Motor Co Ltd $1.9 million
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $1.9 million
GBK.KW
Gulf Bank KSC $1.9 million
ADNOCDRILL.AD
ADNOC Drilling Company PJSC $1.9 million
2280.SR
Almarai Co $1.9 million
MABANEE.KW
Mabanee Co KPSC $1.9 million
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $1.9 million
OMAB.MX
Grupo Aeroportuario del Centro Norte SAB de CV Class B $1.9 million
ADANIENT.NS
Adani Enterprises Ltd $1.8 million
VBL.NS
Varun Beverages Ltd $1.8 million
AOT-R.BK
Airports Of Thailand PLC Units Non-voting depository receipts $1.8 million
CGPOWER.NS
CG Power & Industrial Solutions Ltd $1.8 million
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares $1.8 million
CHOLAFIN.NS
Cholamandalam Investment and Finance Co Ltd $1.8 million
4325.SR
Umm AlQura For Development And Construction Co $1.8 million
4300.SR
Dar Alarkan Real Estate Development Co $1.8 million
138040.KS
Meritz Financial Group $1.8 million
DIXON.NS
Dixon Technologies (India) Ltd $1.8 million
267260.KS
HD Hyundai Electric $1.8 million
CIPLA.NS
Cipla Ltd $1.8 million
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $1.8 million
ASHOKLEY.NS
Ashok Leyland Ltd $1.8 million
PE&OLES.MX
Industrias Penoles SAB de CV $1.8 million
MAXHEALTH.NS
Max Healthcare Institute Ltd Ordinary Shares $1.8 million
INDUSINDBK.NS
IndusInd Bank Ltd $1.8 million
PKN.WA
Orlen SA $1.7 million
DLF.NS
DLF Ltd $1.7 million
2618.TW
Eva Airways Corp $1.7 million
000810.KS
Samsung Fire & Marine Insurance Co Ltd $1.7 million
EXX.JO
Exxaro Resources Ltd $1.7 million
006400.KS
Samsung SDI Co Ltd $1.7 million
AUROPHARMA.NS
Aurobindo Pharma Ltd $1.7 million
TOTS3.SA
Totvs SA $1.7 million
009540.KS
HD Korea Shipbuilding & Offshore Engineering $1.7 million
2886.TW
Mega Financial Holding Co Ltd $1.6 million
BAJAJFINSV.NS
Bajaj Finserv Ltd $1.6 million
ADANIPOWER.NS
Adani Power Ltd $1.6 million
7203.SR
ELM Co $1.6 million
2301.TW
Lite-On Technology Corp $1.6 million
GLENMARK.NS
Glenmark Pharmaceuticals Ltd $1.6 million
010140.KS
Samsung Heavy Industries Co Ltd $1.6 million
POLYCAB.NS
Polycab India Ltd $1.6 million
CEMEXCPO.MX
Cemex SAB de CV $1.6 million
316140.KS
Woori Financial Group Inc $1.6 million
POLICYBZR.NS
PB Fintech Ltd $1.6 million
HAVELLS.NS
Havells India Ltd $1.6 million
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $1.6 million
2376.TW
Gigabyte Technology Co Ltd $1.6 million
QGTS.QA
Qatar Gas Transport Co Ltd (Nakilat) QSC $1.6 million
BIMAS.E.IS
Bim Birlesik Magazalar AS $1.5 million
HEROMOTOCO.NS
Hero MotoCorp Ltd $1.5 million
ABB.NS
ABB India Ltd $1.5 million
LAURUSLABS.NS
Laurus Labs Ltd $1.5 million
3529.TWO
eMemory Technology Inc $1.5 million
323410.KS
KakaoBank Corp $1.5 million
HINDPETRO.NS
Hindustan Petroleum Corp Ltd $1.5 million
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares $1.5 million
IDFCFIRSTB.NS
IDFC First Bank Ltd $1.5 million
ASURB.MX
Grupo Aeroportuario del Sureste SAB de CV Class B $1.5 million
NATIONALUM.NS
National Aluminium Co Ltd $1.5 million
028300.KQ
HLB Co Ltd $1.5 million
LUPIN.NS
Lupin Ltd $1.5 million
8210.SR
Bupa Arabia for Cooperative Insurance Co $1.5 million
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $1.5 million
DRREDDY.NS
Dr Reddy's Laboratories Ltd $1.5 million
AMBUJACEM.NS
Ambuja Cements Ltd $1.5 million
GODREJPROP.NS
Godrej Properties Ltd $1.4 million
INDHOTEL.NS
Indian Hotels Co Ltd $1.4 million
SRF.NS
SRF Ltd $1.4 million
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $1.4 million
KOFUBL.MX
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- $1.4 million
GODREJCP.NS
Godrej Consumer Products Ltd $1.4 million
JSL.NS
Jindal Stainless Ltd $1.4 million
EICHERMOT.NS
Eicher Motors Ltd $1.4 million
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob $1.4 million
352820.KS
HYBE Ordinary Shares $1.4 million
8010.SR
The Company For Cooperative Insurance $1.4 million
PETRONET.NS
Petronet LNG Ltd $1.4 million
2379.TW
Realtek Semiconductor Corp $1.4 million
SBILIFE.NS
SBI Life Insurance Co Ltd $1.4 million
SIEMENS.NS
Siemens Ltd $1.3 million
RICHTER.BD
Chemical Works of Gedeon Richter PLC $1.3 million
CROMPTON.NS
Crompton Greaves Consumer Electricals Ltd $1.3 million
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt $1.3 million
DMART.NS
Avenue Supermarts Ltd $1.3 million
GFINBURO.MX
Grupo Financiero Inbursa SAB de CV Series O $1.3 million
BAJAJ-AUTO.NS
Bajaj Auto Ltd $1.3 million
BHARATFORG.NS
Bharat Forge Ltd $1.3 million
TECHM.NS
Tech Mahindra Ltd $1.3 million
064350.KS
Hyundai Rotem Co $1.3 million
MARK.QA
Masraf Al Rayan QSC Shs Partly paid $1.3 million
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt $1.3 million
KTB-R.BK
Krung Thai Bank PCL Units Non-Voting Depository Receipt $1.3 million
ABCAPITAL.NS
Aditya Birla Capital Ltd $1.3 million
UPL.NS
UPL Ltd $1.3 million
OBEROIRLTY.NS
Oberoi Realty Ltd $1.2 million
PEO.WA
Bank Polska Kasa Opieki SA $1.2 million
8069.TWO
E Ink Holdings Inc $1.2 million
PIIND.NS
PI Industries Ltd $1.2 million
VOLTAS.NS
Voltas Ltd $1.2 million
2609.TW
Yang Ming Marine Transport Corp $1.2 million
DU.DB
Emirates Integrated Telecommunications Co PJSC $1.2 million
DSSA.JK
PT Dian Swastatika Sentosa Tbk $1.2 million
PERSISTENT.NS
Persistent Systems Ltd $1.2 million
RDOR3.SA
Rede d or Sao Luiz SA Ordinary Shares $1.2 million
ADANIGREEN.NS
Adani Green Energy Ltd $1.2 million
TATACONSUM.NS
Tata Consumer Products Ltd $1.2 million
CEZ.PR
CEZ AS $1.2 million
SOLARINDS.NS
Solar Industries India Ltd $1.2 million
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $1.1 million
HDFCLIFE.NS
HDFC Life Insurance Co Ltd $1.1 million
SONACOMS.NS
Sona BLW Precision Forgings Ltd $1.1 million
TIINDIA.NS
Tube Investments of India Ltd Ordinary Shares $1.1 million
PHOENIXLTD.NS
Phoenix Mills Ltd $1.1 million
LODHA.NS
Lodha Developers Ltd $1.1 million
COLPAL.NS
Colgate-Palmolive (India) Ltd $1.1 million
SUPREMEIND.NS
Supreme Industries Ltd $1.1 million
VBBR3.SA
Vibra Energia SA $1.1 million
1030.SR
Saudi Investment Bank $1.1 million
COFORGE.NS
Coforge Ltd $1.1 million
PRESTIGE.NS
Prestige Estates Projects Ltd $1.1 million
ICICIGI.NS
ICICI Lombard General Insurance Co Ltd $1.0 million
SUNDARMFIN.NS
Sundaram Finance Ltd $1.0 million
2883.TW
KGI Financial Holding Co Ltd $1.0 million
AUBANK.NS
AU Small Finance Bank Ltd $1.0 million
017670.KS
SK Telecom Co Ltd $1.0 million
TPIA.JK
PT Chandra Asri Pacific Tbk $1.0 million
GCARSOA1.MX
Grupo Carso SAB de CV Class A1 $1.0 million
GOTO.JK
PT Goto Gojek Tokopedia Tbk $1.0 million
QHOLDING.AD
Modon Holding PSC $975347
2395.TW
Advantech Co Ltd $967466
CIMB.KL
CIMB Group Holdings Bhd $965101
BSE.NS
BSE Ltd $962222
ABG.JO
Absa Group Ltd $954865
LREN3.SA
Lojas Renner SA $937272
MRP.JO
Mr Price Group Ltd $935171
FIBRAPL14.MX
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi $910053
1590.TW
Airtac International Group $896772
Q.MX
Qualitas Controladora SAB de CV $889735
BRITANNIA.NS
Britannia Industries Ltd $879246
BRES.QA
Barwa Real Estate Co $854199
ISA.BC
Interconexion Electrica SA ESP $839792
UNITDSPR.NS
United Spirits Ltd $839371
PBBANK.KL
Public Bank Bhd $836844
6446.TW
PharmaEssentia Corp $834862
NESTLEIND.NS
Nestle India Ltd $834079
2615.TW
Wan Hai Lines Ltd $809378
VISTAA.MX
Vista Energy SAB de CV Registered Shs Series -A- $803346
1519.TW
Fortune Electric Co Ltd $791437
RVNL.NS
Rail Vikas Nigam Ltd $720767
2353.TW
Acer Inc $676609
COMI.CA
Commercial International Bank (Egypt) CIB $623513
2371.TW
Tatung Co Ltd $604934
PRIO3.SA
PRIO SA $585565
VALE3.SA
Vale SA $489569
WALMEX.MX
Wal - Mart de Mexico SAB de CV $470057
None
Cash $321975
009150.KS
Samsung Electro-Mechanics Co Ltd $226598
BMRI.JK
PT Bank Mandiri (Persero) Tbk $148814
None
Ytl Corp $65734
CPALL-R.BK
CP All PCL Units Non-voting Depository Receipts $57907
None
Indian Rupee $38503
None
POSCO CHEMICAL CO LTD $27681
None
Thailand Baht $540
None
Indonesian Rupiah $516
None
Chilean Peso $85
HAPV3.SA
Hapvida Participacoes Investimento SA Ordinary Shares $3
None
Brazilian Real $2
LKOH.ME
PJSC Lukoil $0
GAZP.ME
Gazprom PJSC $0
MBTGBP
Mobile TeleSystems PJSC ADR $0
MNOD
PJSC Mining & Metallurgical Co Norilsk Nickel ADR $0
None
Mexican Peso $-150
None
Taiwan Dollar $-1368
None
Colombian Peso $-3778
None
Euro $-46965

Recent Changes - Columbia EM Core ex-China ETF

Date Ticker Name Change (Shares)
2025-07-10
ALPHA.AT
Alpha Bank SA 556,246
2025-06-30
ALPHA.AT
Alpha Services and Holdings SA -556,246
2025-06-12
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.3 million
2025-06-12
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-05-06
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.5 million
2025-05-05
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.5 million
2025-04-22
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.5 million
2025-04-22
CRC-R.BK
Central Retail Corp PCL NVDR 1.1 million
2025-04-17
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-04-17
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.5 million
2025-04-03
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.3 million
2025-04-02
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.3 million
2025-04-01
CRC-R.BK
Central Retail Corp PCL NVDR 1.1 million
2025-04-01
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.3 million
2025-03-31
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.3 million
2025-03-31
GULFI-R.BK
Gulf Energy Development PCL NVDR -1.5 million
2025-03-31
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-03-24
CRC-R.BK
Central Retail Corp PCL NVDR 1.1 million
2025-03-24
GULFI-R.BK
Gulf Energy Development PCL NVDR 1.5 million
2025-03-24
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.3 million
2025-03-21
GULFI-R.BK
Gulf Energy Development PCL NVDR -1.5 million
2025-03-21
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-03-21
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.3 million
2025-03-20
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.3 million
2025-03-20
CRC-R.BK
Central Retail Corp PCL NVDR 1.1 million
2025-03-18
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-03-18
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.3 million
2025-02-14
CRC-R.BK
Central Retail Corp PCL NVDR 1.1 million
2025-02-13
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-01-31
ITCHOTELS.NS
ITC Hotels Ltd 150,039
2025-01-24
CRC-R.BK
Central Retail Corp PCL NVDR 1.1 million
2025-01-24
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 4.6 million
2025-01-23
CRC-R.BK
Central Retail Corp PCL NVDR -1.1 million
2025-01-23
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -4.6 million
2024-11-21
QNNS.QA
Qatar Navigation QSC -313,693
2024-11-21
QATI.QA
Qatar Insurance Company SAQ -1.5 million
2024-10-14
SANB11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh -1.0 million
2024-10-04
489790
Hanwha Industrial Solutions Co Ltd -6,690
2024-10-04
489790.KQ
Hanwha Industrial Solutions Co Ltd 6,690
2024-10-02
489790
Hanwha Industrial Solutions Co Ltd 6,690
2024-06-21
1590.TW
Airtac International Group 31,000
2024-06-21
INDIGO.NS
InterGlobe Aviation Ltd 18,582
2024-06-21
AGUILASCPO.MX
Ollamani SAB -69,164
2024-06-21
005070.KS
Cosmo Advanced Materials & Technology Co Ltd -3,258
2024-06-21
MGLU3.SA
Magazine Luiza SA -93,600
2024-06-21
ATGL.NS
Adani Total Gas Ltd 64,374
2024-06-21
JGS.PM
JG Summit Holdings Inc -978,927
2024-06-21
BANDHANBNK.NS
Bandhan Bank Ltd -191,248
2024-06-21
TOPGLOV.KL
Top Glove Corp Bhd -2.4 million
2024-06-21
MDKA.JK
PT Merdeka Copper Gold Tbk -2.9 million
2024-06-21
CEMEXCPO.MX
Cemex SAB de CV -4.9 million
2024-06-21
EA-R.BK
Energy Absolute PCL ADR -613,335
2024-06-21
AGILITY.AD
Agility Global PLC -1.3 million
2024-06-21
BPCL.NS
Bharat Petroleum Corp Ltd 217,220
2024-06-21
NMDC.NS
NMDC Ltd 333,041
2024-06-21
EUROB.AT
Eurobank Ergasias Services And Holdings SA 660,258
2024-06-21
POLICYBZR.NS
PB Fintech Ltd 56,932
2024-06-21
KCHOL.E.IS
Koc Holding AS 127,860
2024-06-21
000990.KS
DB HiTek Co Ltd -20,328
2024-06-21
PE&OLES.MX
Industrias Penoles SAB de CV 63,996
2024-06-21
2383.TW
Elite Material Co Ltd 71,000
2024-06-21
PNB.NS
Punjab National Bank 548,517
2024-06-21
1810.SR
Seera Group Holding -114,552
2024-06-21
BHEL.NS
Bharat Heavy Electricals Ltd 394,701
2024-06-21
GAIL.NS
GAIL (India) Ltd 531,728
2024-06-21
ETE.AT
National Bank of Greece SA 153,834
2024-06-21
PKN.WA
Orlen SA 73,243
2024-06-21
RVNL.NS
Rail Vikas Nigam Ltd 162,477
2024-06-21
267260.KS
HD Hyundai Electric 5,615
2024-06-21
012450.KS
Hanwha Aerospace Co Ltd 6,307
2024-06-21
VBBR3.SA
Vibra Energia SA 278,900
2024-06-21
BHARTIARTL.NS
Bharti Airtel Ltd 448,233
2024-06-21
KOTAKBANK.NS
Kotak Mahindra Bank Ltd 186,860
2024-06-21
PFC.NS
Power Finance Corp Ltd 364,370
2024-06-21
JIOFIN.NS
Jio Financial Services Ltd 724,618
2024-06-21
YTL.KL
YTL Corp Bhd 1.1 million
2024-06-21
KOFUBL.MX
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- 159,195
2024-06-21
196170.KQ
Alteogen Inc 6,427
2024-06-21
090430.KS
AmorePacific Corp 6,801
2024-06-21
OIL.NS
Oil India Ltd 101,732
2024-06-21
PEO.WA
Bank Polska Kasa Opieki SA 25,865
2024-06-21
2060.SR
National Industrialization Co -227,496
2024-06-21
RECLTD.NS
REC Ltd 335,163
2024-06-21
BREN.JK
PT Barito Renewables Energy Tbk 3.5 million
2024-06-21
IOC.NS
Indian Oil Corp Ltd 806,090
2024-06-21
012330.KS
Hyundai Mobis Co Ltd 8,376
2024-06-21
138040.KS
Meritz Financial Group 19,517
2024-06-21
042700.KS
HANMI Semiconductor Co Ltd 8,923
2024-06-21
Q.MX
Qualitas Controladora SAB de CV 87,180
2024-06-21
CGPOWER.NS
CG Power & Industrial Solutions Ltd 144,249
2024-06-21
1519.TW
Fortune Electric Co Ltd 36,000
2024-06-21
TPIA.JK
PT Chandra Asri Pacific Tbk 1.7 million
2024-06-21
2356.TW
Inventec Corp 545,000
2024-06-21
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares 216,887
2024-06-21
HINDPETRO.NS
Hindustan Petroleum Corp Ltd 162,364
2024-06-21
HMPRO-R.BK
Home Product Center PCL Units Non-voting Depository Receipt -10.3 million
2024-06-21
011070.KS
LG Innotek Co Ltd -2,786
2024-06-21
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares -233,294
2024-06-21
2379.TW
Realtek Semiconductor Corp 70,000
2024-06-21
DEWA.DB
Dubai Electricity & Water Authority PJSC -745,612
2024-06-21
BRFS3.SA
BRF SA 183,000
2024-06-21
ADANIGREEN.NS
Adani Green Energy Ltd -20,298
2024-06-21
IRFC.NS
Indian Railway Finance Corp Ltd Ordinary Shares 510,376
2024-06-21
CPI.JO
Capitec Bank Holdings Ltd -20,943
2024-06-21
SCB.F.BK
SCB X PCL -1.3 million
2024-06-21
TAQA.AD
Abu Dhabi National Energy Co PJSC -465,579
2024-06-21
GFINBURO.MX
Grupo Financiero Inbursa SAB de CV Series O 513,378
2024-06-21
AMMN.JK
PT Amman Mineral Internasional Tbk 2.8 million
2024-06-21
2327.TW
Yageo Corp 65,000
2024-06-21
BEL.NS
Bharat Electronics Ltd 821,879
2024-06-21
SUZLON.NS
Suzlon Energy Ltd 2.5 million
2024-06-21
AXISBANK.NS
Axis Bank Ltd 425,952
2024-06-21
ACEN.PM
ACEN Corp -6.4 million
2024-06-21
4260.SR
United International Transportation Co Ltd -54,999
2024-06-21
VOLARA.MX
Controladora Vuela Compania de Aviacion SAB de CV Class A -805,453
2024-06-21
4220.SR
Emaar the Economic City JSC -371,988
2024-06-21
2380.SR
Rabigh Refining & Petrochemical Co -893,860
2024-06-21
CEZ.PR
CEZ a.s -23,045
2024-06-21
ADNH.AD
Abu Dhabi National Hotels -3.6 million
2024-06-21
TU-R.BK
Thai Union Group PCL Units Non-Voting Depository Receipts -6.9 million
2024-06-21
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS 648,200
2024-06-21
RELIANCE.NS
Reliance Industries Ltd 720,070
2024-06-21
ISCTR.E.IS
Turkiye Is Bankasi AS Class C 1.6 million
2024-06-21
YESBANK.NS
Yes Bank Ltd 2.8 million
2024-06-21
6415.TW
Silergy Corp -100,461
2024-06-21
4007.SR
Al Hammadi Company -69,651
2024-06-21
TCS.NS
Tata Consultancy Services Ltd 174,096
2024-06-21
2082.SR
ACWA Power Co 33,045
2024-06-21
2371.TW
Tatung Co Ltd 482,000
2024-06-21
NHPC.NS
NHPC Ltd 832,575
2024-06-21
BTS-R.BK
BTS Group Holdings PLC Units Non-Voting Depository Receipt -17.5 million
2024-06-21
SCC.BK
Siam Cement PCL -279,601
2024-06-21
DANA.AD
Dana Gas PJSC -5.1 million
2024-06-21
373220.KS
LG Energy Solution Ltd -7,884
2024-06-21
402340.KS
SK Square 16,735
2024-06-21
ADANIENT.NS
Adani Enterprises Ltd -32,824
2024-06-21
HDFCLIFE.NS
HDFC Life Insurance Company Limited -193,355
2024-06-21
BYAN.JK
PT Bayan Resources Tbk -1.5 million
2024-06-21
AKBNK.E.IS
Akbank TAS 641,315
2024-06-21
MOH.AT
Motor Oil (Hellas) Corinth Refineries SA -40,956
2024-06-21
GCARSOA1.MX
Grupo Carso SAB de CV Class A1 136,889
2024-06-21
RRRP3.SA
3R Petroleum Oleo E Gas SA Ordinary Shares -104,011
2024-06-21
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 970,231
2024-06-21
028260.KS
Samsung C&T Corp 13,263
2024-06-21
3533.TW
Lotes Co Ltd 20,000
2024-06-20
BPCC.KW
Boubyan Petrochemical Co KSC -304,228
2024-06-20
QNNS.QA
Qatar Navigation QSC 284,415
2024-06-20
BRES.QA
Barwa Real Estate Co QSC 1.2 million
2024-06-20
AGLTY.KW
Agility Public Warehousing Co -692,255
2024-05-01
AGILITY.AD
Agility Global PLC 1.2 million
2024-03-27
AGUILASCPO.MX
Ollamani SAB 58,015
2024-03-14
AGUILASCPO.MX
Ollamani SAB 0% -56,479
2024-02-21
AGUILCPO.MX
Ollamani SAB 0% -52,252
2024-01-12
091990.KQ
Celltrion Healthcare Co Ltd -16,276
2023-11-03
CBK.KW
Commercial Bank Of Kuwait -162,721
2023-07-07
MARK.QA
Masraf Al Rayan QSC 218,793
2023-07-07
2330.SR
Advanced Petrochemical Co 11,486
2023-07-07
KSA
iShares MSCI Saudi Arabia ETF -52,438
2023-07-07
QAT
iShares MSCI Qatar ETF -85,421
2023-07-06
QAT
iShares MSCI Qatar ETF -85,421
2023-07-06
KSA
iShares MSCI Saudi Arabia ETF -52,438
2023-07-06
2330.SR
Advanced Petrochemical Co 11,486
2023-07-06
MARK.QA
Masraf Al Rayan QSC 218,793
2023-07-05
CBQK.QA
Commercial Bank PSQC/The 58,856
2023-07-05
QGTS.QA
Qatar Gas Transport Co Ltd 198,677
2023-07-05
6004.SR
Saudi Airlines Catering Co 1,156
2023-07-05
QIBK.QA
Qatar Islamic Bank SAQ 33,012
2023-07-05
QNBK.QA
Qatar National Bank QPSC 115,459
2023-07-05
QATI.QA
Qatar Insurance Co SAQ 40,866
2023-07-05
QFLS.QA
Qatar Fuel QSC 51,324
2023-06-30
CBK.KW
Commercial Bank Of Kuwait -6,995
2023-06-29
CBK.KW
Commercial Bank Of Kuwait -6,995
2023-06-28
CBK.KW
Commercial Bank Of Kuwait -6,995
2023-06-27
BOUBYAN.KW
Boubyan Bank KSCP 158,851
2023-06-27
MABANEE.KW
Mabanee Co KPSC 47,737
2023-06-27
ABK.KW
Al Ahli Bank of Kuwait KSCP 184,054
2023-06-27
CBK.KW
Commercial Bank of Kuwait KPSC 6,995
2023-06-27
NIND.KW
National Industries Group Holding SAK 252,352
2023-06-27
2603.TW
Evergreen Marine Corp Taiwan Ltd 29,000
2023-06-27
STC.KW
Kuwait Telecommunications Co KSC Ordinary Shares -162,240
2023-06-27
GRUPOSURA.BC
Grupo de Inversiones Suramericana SA -5,192
2023-06-27
2382.TW
Quanta Computer Inc 26,000
2023-06-27
HUMANSOFT.KW
HumanSoft Holding Co KSCC -22,950
2023-06-27
3443.TW
Global Unichip Corp 2,000
2023-06-27
BPCC.KW
Boubyan Petrochemicals Co KSCP 71,187
2023-06-27
3231.TW
Wistron Corp 39,000
2023-06-27
COMI.CA
Commercial International Bank Egypt SAE 132,110
2023-06-26
BOUBYAN.KW
Boubyan Bank KSCP 158,851
2023-06-26
3443.TW
Global Unichip Corp 2,000
2023-06-26
CBK.KW
Commercial Bank of Kuwait 6,995
2023-06-26
3231.TW
Wistron Corp 39,000
2023-06-26
HUMANSOFT.KW
HumanSoft Holding Co KSCC -22,950
2023-06-26
STC.KW
Kuwait Telecommunications Co KSC Ordinary Shares -162,240
2023-06-26
GRUPOSURA.BC
Grupo de Inversiones Suramericana SA -5,192
2023-06-26
2382.TW
Quanta Computer Inc 26,000
2023-06-26
NIND.KW
National Industries Group Holding SAK 252,352
2023-06-26
BPCC.KW
Boubyan Petrochemicals Co KSCP 71,187
2023-06-26
MABANEE.KW
Mabanee Co KPSC 47,737
2023-06-26
COMI.CA
Commercial International Bank Egypt SAE 132,110
2023-06-26
2603.TW
Evergreen Marine Corp Taiwan Ltd 29,000