Columbia Research Enhanced Emerging Economies ETF Holdings
ECON was created on 2010-09-14 by Columbia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 89.1m in AUM and 202 holdings. ECON tracks an index of large- and midcap equities from emerging markets. The fund aims to achieve stronger total return versus broad emerging market by selecting components based on favorable fundamental criteria and weighting by market-cap.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Columbia Research Enhanced Emerging Economies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $4.7 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.5 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.2 million |
|
700.HK
|
Tencent Holdings Ltd | $2.9 million |
|
1810.HK
|
Xiaomi Corp Class B | $1.7 million |
|
000660.KS
|
SK Hynix Inc | $1.7 million |
|
2454.TW
|
MediaTek Inc | $1.6 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $1.5 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.5 million |
|
939.HK
|
China Construction Bank Corp Class H | $1.4 million |
|
1120.SR
|
Al Rajhi Bank | $1.4 million |
|
3690.HK
|
Meituan Class B | $1.2 million |
|
PDD
|
PDD Holdings Inc ADR | $1.1 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $1.1 million |
|
INFY.NS
|
Infosys Ltd | $899065 |
|
BY6.DE
|
BYD Co Ltd Class H | $862664 |
|
LT.NS
|
Larsen & Toubro Ltd | $837862 |
|
2308.TW
|
Delta Electronics Inc | $833872 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $768287 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $748095 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $721594 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $713485 |
|
NETTF
|
NetEase Inc Ordinary Shares | $710077 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $693693 |
|
VALE3.SA
|
Vale SA | $677205 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $674581 |
|
None
|
Goldman Finl Sq Trsry Inst 506 | $653965 |
|
3988.HK
|
Bank Of China Ltd Class H | $620698 |
|
9961.HK
|
Trip.com Group Ltd | $598188 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $586029 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $580985 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $577210 |
|
EMAAR.DB
|
Emaar Properties PJSC | $569212 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $558908 |
|
105560.KS
|
KB Financial Group Inc | $550615 |
|
NTPC.NS
|
NTPC Ltd | $550230 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $525365 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $517060 |
|
BEL.NS
|
Bharat Electronics Ltd | $511674 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $497106 |
|
QNBK.QA
|
Qatar National Bank SAQ | $496418 |
|
SBIN.NS
|
State Bank of India | $495858 |
|
FSR.JO
|
Firstrand Ltd | $494834 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $491331 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $490900 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $471442 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $465068 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $458301 |
|
1216.TW
|
Uni-President Enterprises Corp | $446789 |
|
857.HK
|
PetroChina Co Ltd Class H | $445838 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $443590 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $441780 |
|
035420.KS
|
NAVER Corp | $437851 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $429123 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $426257 |
|
086790.KS
|
Hana Financial Group Inc | $423724 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $414800 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $414519 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $409253 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $403489 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $402778 |
|
2303.TW
|
United Microelectronics Corp | $398069 |
|
GFI.JO
|
Gold Fields Ltd | $395584 |
|
SBK.JO
|
Standard Bank Group Ltd | $394848 |
|
CILJF
|
China Life Insurance Co Ltd Class H | $392496 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $390685 |
|
2357.TW
|
Asustek Computer Inc | $386936 |
|
9888.HK
|
Baidu Inc | $385448 |
|
ETE.AT
|
National Bank of Greece SA | $383485 |
|
000270.KS
|
Kia Corp | $377412 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $369237 |
|
316140.KS
|
Woori Financial Group Inc | $361320 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $357813 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $352682 |
|
2345.TW
|
Accton Technology Corp | $335531 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $334802 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $331995 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $331373 |
|
2892.TW
|
First Financial Holding Co Ltd | $331237 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $330157 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $326295 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $326208 |
|
1010.SR
|
Riyad Bank | $323529 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $318831 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $317686 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $314315 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $309533 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $308538 |
|
CEZ.PR
|
CEZ AS | $307411 |
|
2020.HK
|
ANTA Sports Products Ltd | $301598 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $300754 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $299203 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $292916 |
|
MTN.JO
|
MTN Group Ltd | $291602 |
|
3231.TW
|
Wistron Corp | $289694 |
|
PBBANK.KL
|
Public Bank Bhd | $289574 |
|
3017.TW
|
Asia Vital Components Co Ltd | $285731 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $283380 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $282912 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $282874 |
|
COALINDIA.NS
|
Coal India Ltd | $280762 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $280672 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $280229 |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $278792 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $277402 |
|
CHILE.SN
|
Banco De Chile | $277104 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $276084 |
|
2327.TW
|
Yageo Corp | $274772 |
|
ABG.JO
|
Absa Group Ltd | $273517 |
|
CIPLA.NS
|
Cipla Ltd | $272674 |
|
SM.PM
|
SM Investments Corp | $272366 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $271800 |
|
1150.SR
|
Alinma Bank | $269703 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $268514 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $263696 |
|
WEGE3.SA
|
Weg SA | $262412 |
|
ABEV3.SA
|
Ambev SA | $261955 |
|
2383.TW
|
Elite Material Co Ltd | $261750 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $259448 |
|
TME
|
Tencent Music Entertainment Group ADR | $256277 |
|
1109.HK
|
China Resources Land Ltd | $255630 |
|
ALDAR.AD
|
Aldar Properties PJSC | $255124 |
|
VEDL.NS
|
Vedanta Ltd | $254321 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $254107 |
|
3034.TW
|
Novatek Microelectronics Corp | $252525 |
|
BID.JO
|
Bid Corp Ltd | $251375 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $250146 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $246760 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $246738 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $246705 |
|
2379.TW
|
Realtek Semiconductor Corp | $246271 |
|
3661.TW
|
Alchip Technologies Ltd | $245823 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $245591 |
|
2301.TW
|
Lite-On Technology Corp | $245043 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $243573 |
|
033780.KS
|
KT&G Corp | $239077 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $236606 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $236464 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $234727 |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $233627 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $230753 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $230273 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $227351 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $227020 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $226233 |
|
PFC.NS
|
Power Finance Corp Ltd | $223789 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $223072 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $221271 |
|
3008.TW
|
Largan Precision Co Ltd | $220608 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $217803 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $217038 |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $215750 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $215081 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $213151 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $213039 |
|
1050.SR
|
Banque Saudi Fransi | $211759 |
|
7020.SR
|
Etihad Etisalat Co JSC | $206248 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $203099 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $202751 |
|
TECHM.NS
|
Tech Mahindra Ltd | $202355 |
|
TM.KL
|
Telekom Malaysia Bhd | $196654 |
|
RECLTD.NS
|
REC Ltd | $195615 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $192965 |
|
992.HK
|
Lenovo Group Ltd | $192948 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $192032 |
|
GAIL.NS
|
GAIL (India) Ltd | $191071 |
|
688.HK
|
China Overseas Land & Investment Ltd | $190046 |
|
BSE.NS
|
BSE Ltd | $181905 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $181886 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $180897 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $178164 |
|
ASII.JK
|
PT Astra International Tbk | $177962 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $177857 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $177175 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $175533 |
|
AKBNK.E.IS
|
Akbank TAS | $173957 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $173859 |
|
LUPIN.NS
|
Lupin Ltd | $173091 |
|
None
|
Grupo Cibest Sa | $172847 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $168193 |
|
SUZB3.SA
|
Suzano SA | $164021 |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $158994 |
|
EMBR3.SA
|
Embraer SA | $157217 |
|
3293.TWO
|
International Games System Co Ltd | $154089 |
|
WIPRO.NS
|
Wipro Ltd | $152707 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $152365 |
|
ABB.NS
|
ABB India Ltd | $151057 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $145801 |
|
1590.TW
|
Airtac International Group | $145156 |
|
HTHT
|
H World Group Ltd ADR | $143075 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $139298 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $138710 |
|
259960.KS
|
Krafton Inc | $136437 |
|
PETRONET.NS
|
Petronet LNG Ltd | $134356 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $133247 |
|
329180.KS
|
HD Hyundai Heavy Industries | $129087 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $127853 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $117813 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $110903 |
|
6415.TW
|
Silergy Corp | $103804 |
|
3529.TWO
|
eMemory Technology Inc | $103571 |
|
None
|
Indian Rupee | $28613 |
|
None
|
Chilean Peso | $3841 |
|
None
|
Egyptian Pound | $1558 |
|
None
|
U.S. Dollar | $1549 |
|
None
|
Cash | $1039 |
|
None
|
South Korean Won | $256 |
|
None
|
Brazilian Real | $1 |
|
None
|
Hungarian Forint | $1 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
None
|
Mexican Peso | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
None
|
Hong Kong Dollar | $-107 |
|
None
|
U.S. Dollar | $-1558 |
|
None
|
Qatari Riyal | $-9610 |
Recent Changes - Columbia Research Enhanced Emerging Economies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -15,617 |
| 2025-05-12 |
INFOE.NS
|
Info Edge (India) Ltd | -8,116 |
| 2025-05-07 |
DIVISLAB.NS
|
Divi's Laboratories Ltd | 3,723 |
| 2025-05-07 |
4190.SR
|
Jarir Marketing Co | -65,827 |
| 2025-05-07 |
CUMMINSIND.NS
|
Cummins India Ltd | 5,849 |
| 2025-05-07 |
IOC.NS
|
Indian Oil Corp Ltd | -116,395 |
| 2025-05-07 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | -18,562 |
| 2025-05-07 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 135,100 |
| 2025-05-07 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -1,765 |
| 2025-05-07 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | 95,855 |
| 2025-05-07 |
3661.TW
|
Alchip Technologies Ltd | 2,000 |
| 2025-05-07 |
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | 3,528 |
| 2025-05-07 |
3293.TWO
|
International Games System Co Ltd | 6,000 |
| 2025-05-07 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | -8,024 |
| 2025-05-07 |
TATAPOWER.NS
|
Tata Power Co Ltd | -56,459 |
| 2025-05-07 |
1060.SR
|
Saudi British Bank | -26,758 |
| 2025-05-07 |
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | -30,970 |
| 2025-05-07 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 74,785 |
| 2025-05-07 |
ADANIPOWER.NS
|
Adani Power Ltd | -22,702 |
| 2025-05-07 |
NBK.KW
|
National Bank of Kuwait SAK | -183,707 |
| 2025-05-07 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | -21,196 |
| 2025-05-07 |
ICICIBANK.NS
|
ICICI Bank Ltd | -109,592 |
| 2025-05-07 |
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | 919 |
| 2025-05-07 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | 15,900 |
| 2025-05-07 |
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | 10,772 |
| 2025-05-07 |
1050.SR
|
Banque Saudi Fransi | 47,287 |
| 2025-05-07 |
PETRONET.NS
|
Petronet LNG Ltd | 39,314 |
| 2025-05-07 |
329180.KS
|
HD Hyundai Heavy Industries | 442 |
| 2025-05-07 |
2890.TW
|
SinoPac Financial Holdings Co Ltd | -412,793 |
| 2025-05-07 |
EICHERMOT.NS
|
Eicher Motors Ltd | -3,491 |
| 2025-05-07 |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | -257,386 |
| 2025-05-07 |
NTPC.NS
|
NTPC Ltd | 143,244 |
| 2025-05-07 |
601668.SS
|
China State Construction Engineering Corp Ltd Class A | -204,068 |
| 2025-05-07 |
012450.KS
|
Hanwha Aerospace Co Ltd | 505 |
| 2025-05-07 |
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | 13,200 |
| 2025-05-07 |
ULTRACEMCO.NS
|
UltraTech Cement Ltd | 3,744 |
| 2025-05-07 |
INDHOTEL.NS
|
Indian Hotels Co Ltd | 27,410 |
| 2025-05-07 |
ZAIN.KW
|
Mobile Telecommunications Co KSC | 430,164 |
| 2025-05-07 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | 71,489 |
| 2025-05-07 |
000333.SZ
|
Midea Group Co Ltd Class A | -26,859 |
| 2025-05-07 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | -29,321 |
| 2025-05-07 |
2892.TW
|
First Financial Holding Co Ltd | 338,000 |
| 2025-05-07 |
TRENT.NS
|
Trent Ltd | -4,371 |
| 2025-05-07 |
SNPMF
|
China Petroleum & Chemical Corp Class H | -496,448 |
| 2025-05-07 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | -348,747 |
| 2025-05-07 |
TATASTEEL.NS
|
Tata Steel Ltd | -232,247 |
| 2025-05-07 |
207940.KS
|
Samsung BioLogics Co Ltd | -409 |
| 2025-05-07 |
ABB.NS
|
ABB India Ltd | 2,329 |
| 2025-05-07 |
BSE.NS
|
BSE Ltd | 2,111 |
| 2025-05-07 |
2269.HK
|
WuXi Biologics (Cayman) Inc | 58,500 |
| 2025-05-07 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 6,500 |
| 2025-05-07 |
300059.SZ
|
East Money Information Co Ltd Class A | 71,200 |
| 2025-05-07 |
MTN.JO
|
MTN Group Ltd | 36,532 |
| 2025-05-07 |
010140.KS
|
Samsung Heavy Industries Co Ltd | 15,666 |
| 2025-05-07 |
2382.TW
|
Quanta Computer Inc | -56,436 |
| 2025-05-07 |
2383.TW
|
Elite Material Co Ltd | 8,000 |
| 2025-05-07 |
MANKIND.NS
|
Mankind Pharma Ltd | 4,249 |
| 2025-05-07 |
2882.TW
|
Cathay Financial Holding Co Ltd | -257,218 |
| 2025-05-07 |
MARUTI.NS
|
Maruti Suzuki India Ltd | -2,951 |
| 2025-05-07 |
2010.SR
|
Saudi Basic Industries Corp | -23,761 |
| 2025-05-07 |
SHP.JO
|
Shoprite Holdings Ltd | -18,265 |
| 2025-05-07 |
BRITANNIA.NS
|
Britannia Industries Ltd | -3,586 |
| 2025-05-07 |
005490.KS
|
POSCO Holdings Inc | -1,713 |
| 2025-04-23 |
068270.KS
|
Celltrion Inc | -164 |
| 2025-04-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 27,700 |
| 2025-04-17 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -28,200 |
| 2025-04-01 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 29,500 |
| 2025-03-31 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -29,500 |
| 2025-03-24 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 29,500 |
| 2025-03-21 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -29,500 |
| 2025-02-05 |
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | 117,700 |
| 2025-02-05 |
688041.SS
|
Hygon Information Technology Co Ltd Class A | 9,354 |
| 2025-02-05 |
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 5,800 |
| 2025-02-05 |
601166.SS
|
Industrial Bank Co Ltd Class A | 80,200 |
| 2025-02-05 |
000333.SZ
|
Midea Group Co Ltd Class A | 29,900 |
| 2025-02-05 |
601668.SS
|
China State Construction Engineering Corp Ltd Class A | 221,200 |
| 2025-02-05 |
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | 217,800 |
| 2025-02-05 |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | 27,400 |
| 2025-02-05 |
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | 18,200 |
| 2025-02-04 |
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | -12,865 |
| 2025-02-04 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | -691,359 |
| 2025-02-04 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | 79,880 |
| 2025-02-04 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -84,442 |
| 2025-02-04 |
CEMEXCPO.MX
|
Cemex SAB de CV | 421,398 |
| 2025-02-04 |
2360.TW
|
Chroma Ate Inc | -3,000 |
| 2025-02-03 |
2059.TW
|
King Slide Works Co Ltd | -4,185 |
| 2025-02-03 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -519,344 |
| 2025-02-03 |
M&M.NS
|
Mahindra & Mahindra Ltd | -16,743 |
| 2025-02-03 |
INDHOTEL.NS
|
Indian Hotels Co Ltd | -23,151 |
| 2025-02-03 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | -125,192 |
| 2025-02-03 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | -5,390 |
| 2025-02-03 |
2082.SR
|
ACWA Power Co | -2,867 |
| 2025-02-03 |
2412.TW
|
Chunghwa Telecom Co Ltd | -107,591 |
| 2025-02-03 |
AXISBANK.NS
|
Axis Bank Ltd | -39,994 |
| 2025-02-03 |
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | -3,026 |
| 2025-02-03 |
MTN.JO
|
MTN Group Ltd | -43,952 |
| 2025-02-03 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | -22,119 |
| 2025-02-03 |
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | 47,000 |
| 2025-02-03 |
MYTIL.AT
|
Metlen Energy & Metals SA | -8,455 |
| 2025-02-03 |
2383.TW
|
Elite Material Co Ltd | -17,863 |
| 2025-02-03 |
EQTL3.SA
|
Equatorial SA | -69,364 |
| 2025-02-03 |
2222.SR
|
Saudi Arabian Oil Co | -118,486 |
| 2025-02-03 |
CSAN3.SA
|
Cosan SA | -149,477 |
| 2025-02-03 |
1101.TW
|
TCC Group Holdings Co Ltd | -337,660 |
| 2025-02-03 |
BRITANNIA.NS
|
Britannia Industries Ltd | 3,870 |
| 2025-02-03 |
2886.TW
|
Mega Financial Holding Co Ltd | -311,066 |
| 2025-02-03 |
VEDL.NS
|
Vedanta Ltd | 45,386 |
| 2025-02-03 |
CUAEF
|
China Shenhua Energy Co Ltd Class H | 71,500 |
| 2025-02-03 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | -47,636 |
| 2025-02-03 |
1150.SR
|
Alinma Bank | 37,172 |
| 2025-02-03 |
2002.TW
|
China Steel Corp | -520,795 |
| 2025-02-03 |
GRASIM.NS
|
Grasim Industries Ltd | -13,850 |
| 2025-02-03 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -160,400 |
| 2025-02-03 |
TATACONSUM.NS
|
Tata Consumer Products Ltd | -19,083 |
| 2025-02-03 |
2890.TW
|
SinoPac Financial Holdings Co Ltd | 446,000 |
| 2025-02-03 |
1010.SR
|
Riyad Bank | 39,797 |
| 2025-02-03 |
2887.TW
|
Taishin Financial Holdings Co Ltd | 542,000 |
| 2025-02-03 |
ASIANPAINT.NS
|
Asian Paints Ltd | -12,040 |
| 2025-02-03 |
ABEV3.SA
|
Ambev SA | 160,600 |
| 2025-02-03 |
COALINDIA.NS
|
Coal India Ltd | 66,995 |
| 2025-02-03 |
TME
|
Tencent Music Entertainment Group ADR | 14,491 |
| 2025-02-03 |
ITC.NS
|
ITC Ltd | -57,734 |
| 2025-02-03 |
PDD
|
PDD Holdings Inc ADR | 9,837 |
| 2025-02-03 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 289,000 |
| 2025-02-03 |
DIXON.NS
|
Dixon Technologies (India) Ltd | 993 |
| 2025-02-03 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | 41,875 |
| 2025-02-03 |
3034.TW
|
Novatek Microelectronics Corp | 17,000 |
| 2025-02-03 |
2020.HK
|
ANTA Sports Products Ltd | 31,200 |
| 2025-02-03 |
3008.TW
|
Largan Precision Co Ltd | 3,000 |
| 2025-02-03 |
1060.SR
|
Saudi British Bank | 28,881 |
| 2025-02-03 |
3017.TW
|
Asia Vital Components Co Ltd | 10,000 |
| 2025-02-03 |
RECLTD.NS
|
REC Ltd | 34,541 |
| 2025-02-03 |
MARUTI.NS
|
Maruti Suzuki India Ltd | 3,187 |
| 2025-02-03 |
ONGC.NS
|
Oil & Natural Gas Corp Ltd | 114,036 |
| 2025-02-03 |
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | 28,131 |
| 2025-02-03 |
259960.KS
|
Krafton Inc | 705 |
| 2025-02-03 |
NPN.JO
|
Naspers Ltd Class N | -2,960 |
| 2025-02-03 |
NAUKRI.NS
|
Info Edge (India) Ltd | 2,192 |
| 2025-02-03 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | -14,357 |
| 2025-02-03 |
5274.TWO
|
Aspeed Technology Inc | -1,714 |
| 2025-02-03 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.3 million |
| 2025-02-03 |
6409.TW
|
Voltronic Power Technology Corp | -1,714 |
| 2025-02-03 |
SHFL.NS
|
Shriram Finance Ltd | -30,265 |
| 2025-02-03 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | 20,032 |
| 2025-02-03 |
ADANIPOWER.NS
|
Adani Power Ltd | 24,504 |
| 2025-02-03 |
GAIL.NS
|
GAIL (India) Ltd | 91,781 |
| 2025-02-03 |
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | 5,065 |
| 2025-02-03 |
HAR.JO
|
Harmony Gold Mining Co Ltd | 12,796 |
| 2025-02-03 |
IOC.NS
|
Indian Oil Corp Ltd | 125,626 |
| 2025-02-03 |
TVSMOTOR.NS
|
TVS Motor Co Ltd | -6,648 |
| 2025-02-03 |
033780.KS
|
KT&G Corp | 3,107 |
| 2025-02-03 |
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | -3,194 |
| 2025-02-03 |
EICHERMOT.NS
|
Eicher Motors Ltd | 3,769 |
| 2025-02-03 |
2269.HK
|
WuXi Biologics (Cayman) Inc | -74,299 |
| 2025-02-03 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -154,100 |
| 2025-02-03 |
VIPS
|
Vipshop Holdings Ltd ADR | -11,219 |
| 2025-02-03 |
373220.KS
|
LG Energy Solution Ltd | -1,065 |
| 2025-02-03 |
2899.HK
|
Zijin Mining Group Co Ltd Class H | 126,000 |
| 2025-02-03 |
ASHOKLEY.NS
|
Ashok Leyland Ltd | -103,463 |
| 2025-02-03 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -6,125 |
| 2025-02-03 |
2327.TW
|
Yageo Corp | 18,000 |
| 2025-02-03 |
CHILE.SN
|
Banco De Chile | 2.7 million |
| 2025-02-03 |
VBL.NS
|
Varun Beverages Ltd | -26,163 |
| 2025-02-03 |
QIBK.QA
|
Qatar Islamic Bank QPSC | 60,693 |
| 2025-02-03 |
RELIANCE.NS
|
Reliance Industries Ltd | -68,550 |
| 2025-02-03 |
5871.TW
|
Chailease Holding Co Ltd | -46,087 |
| 2025-02-03 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | 690,500 |
| 2025-02-03 |
ABG.JO
|
Absa Group Ltd | 25,894 |
| 2025-02-03 |
HDFCBANK.NS
|
HDFC Bank Ltd | -98,220 |
| 2025-02-03 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | 1,266 |
| 2025-02-03 |
JIOFIN.NS
|
Jio Financial Services Ltd | -58,064 |
| 2025-02-03 |
700.HK
|
Tencent Holdings Ltd | 58,200 |
| 2025-02-03 |
096770.KS
|
SK Innovation Co Ltd | -1,888 |
| 2025-02-03 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | -142,765 |
| 2025-02-03 |
ETE.AT
|
National Bank of Greece SA | 28,483 |
| 2025-02-03 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | -94,197 |
| 2025-02-03 |
TITAN.NS
|
Titan Co Ltd | -9,201 |
| 2025-02-03 |
PFC.NS
|
Power Finance Corp Ltd | 39,366 |
| 2025-02-03 |
TATAMOTORS.NS
|
Tata Motors Ltd | 50,540 |
| 2025-02-03 |
INDIGO.NS
|
InterGlobe Aviation Ltd | 5,276 |
| 2025-02-03 |
TATASTEEL.NS
|
Tata Steel Ltd | 250,667 |
| 2025-02-03 |
000270.KS
|
Kia Corp | 5,457 |
| 2025-02-03 |
2207.TW
|
Hotai Motor Co Ltd | -13,379 |
| 2025-02-03 |
ZOMATO.NS
|
Zomato Ltd | -112,432 |
| 2025-02-03 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 22,976 |
| 2025-02-03 |
NBK.KW
|
National Bank of Kuwait SAK | 220,709 |
| 2025-02-03 |
SUZLON.NS
|
Suzlon Energy Ltd | -233,816 |
| 2025-02-03 |
TRENT.NS
|
Trent Ltd | 4,715 |
| 2025-02-03 |
6669.TW
|
Wiwynn Corp Ordinary Shares | -2,451 |
| 2025-02-03 |
VALE3.SA
|
Vale SA | 80,900 |
| 2025-02-03 |
1801.HK
|
Innovent Biologics Inc | -30,005 |
| 2025-02-03 |
EMBR3.SA
|
Embraer SA | 18,000 |
| 2025-02-03 |
NIO
|
NIO Inc ADR | -33,055 |
| 2025-02-03 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 144,000 |
| 2025-02-03 |
SMPH.PM
|
SM Prime Holdings Inc | -443,600 |
| 2025-02-03 |
SHP.JO
|
Shoprite Holdings Ltd | 19,714 |
| 2025-02-03 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | 8,663 |
| 2025-02-03 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -5,345 |
| 2025-02-03 |
BLBLF
|
Bilibili Inc Class Z | -6,392 |
| 2025-02-03 |
6446.TW
|
PharmaEssentia Corp | -6,822 |