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Dimensional Emerging Markets High Profitability ETF Holdings

DEHP was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 358.61m in AUM and 774 holdings. DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.

Last Updated: 4 days, 19 hours ago

Last reported holdings - Dimensional Emerging Markets High Profitability ETF

Ticker Name Est. Value
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $27.1 million
000660.KS
SK Hynix Inc $19.6 million
700.HK
Tencent Holdings Ltd $14.0 million
SSU.DE
Samsung Electronics Co Ltd DR $9.2 million
PDD
PDD Holdings Inc ADR $5.7 million
3711.TW
ASE Technology Holding Co Ltd $5.1 million
2899.HK
Zijin Mining Group Co Ltd Class H $4.7 million
2454.TW
MediaTek Inc $4.3 million
2308.TW
Delta Electronics Inc $4.0 million
BHARTIARTL.NS
Bharti Airtel Ltd $3.4 million
BY6.DE
BYD Co Ltd Class H $3.1 million
NTES
NetEase Inc ADR $3.1 million
2222.SR
Saudi Arabian Oil Co $3.0 million
EDG.DE
Gold Fields Ltd ADR $2.9 million
1024.HK
Kuaishou Technology Ordinary Shares - Class B $2.8 million
YUMC
Yum China Holdings Inc $2.8 million
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $2.8 million
2345.TW
Accton Technology Corp $2.7 million
2382.TW
Quanta Computer Inc $2.7 million
PETR3.SA
Petroleo Brasileiro SA Petrobras $2.7 million
857.HK
PetroChina Co Ltd Class H $2.7 million
1378.HK
China Hongqiao Group Ltd $2.5 million
INFY.NS
Infosys Ltd $2.4 million
2383.TW
Elite Material Co Ltd $2.3 million
2020.HK
ANTA Sports Products Ltd $2.0 million
3017.TW
Asia Vital Components Co Ltd $2.0 million
2601.HK
China Pacific Insurance (Group) Co Ltd Class H $1.8 million
QNBK.QA
Qatar National Bank SAQ $1.8 million
992.HK
Lenovo Group Ltd $1.8 million
6669.TW
Wiwynn Corp Ordinary Shares $1.8 million
UMC
United Microelectronics Corp ADR $1.7 million
2449.TW
King Yuan Electronics Co Ltd $1.7 million
9999.HK
NetEase Inc Ordinary Shares $1.7 million
CMCLF
CMOC Group Ltd Class H $1.6 million
7010.SR
Saudi Telecom Co $1.6 million
BEL.NS
Bharat Electronics Ltd $1.6 million
300750.SZ
Contemporary Amperex Technology Co Ltd Class A $1.6 million
MTN.JO
MTN Group Ltd $1.6 million
KFH.KW
Kuwait Finance House $1.6 million
2057.HK
ZTO Express (Cayman) Inc Ordinary Shares $1.5 million
009540.KS
HD Korea Shipbuilding & Offshore Engineering $1.5 million
005930.KS
Samsung Electronics Co Ltd $1.5 million
012450.KS
Hanwha Aerospace Co Ltd $1.5 million
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $1.5 million
2368.TW
Gold Circuit Electronics Ltd $1.5 million
1216.TW
Uni-President Enterprises Corp $1.5 million
BBCA.JK
PT Bank Central Asia Tbk $1.4 million
D7N.DE
CMOC Group Ltd Class H $1.4 million
2313.TW
Compeq Manufaturing Co Ltd $1.4 million
TCS.NS
Tata Consultancy Services Ltd $1.4 million
267260.KS
HD Hyundai Electric $1.4 million
VEDL.NS
Vedanta Ltd $1.4 million
5274.TWO
Aspeed Technology Inc $1.3 million
SBSW
Sibanye Stillwater Ltd ADR $1.3 million
NWWCF
New China Life Insurance Co Ltd Class H $1.3 million
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $1.2 million
DELTA.BK
Delta Electronics (Thailand) PCL $1.2 million
600519.SS
Kweichow Moutai Co Ltd Class A $1.2 million
EAND.AD
Emirates Telecommunications Group Co PJSC $1.2 million
3231.TW
Wistron Corp $1.2 million
066570.KS
LG Electronics Inc $1.2 million
6690.HK
Haier Smart Home Co Ltd Class H $1.1 million
AMX
America Movil SAB de CV ADR - Series B $1.1 million
SHP.JO
Shoprite Holdings Ltd $1.1 million
1336.HK
New China Life Insurance Co Ltd Class H $1.1 million
2600.HK
Aluminum Corp of China Ltd Class H $1.1 million
HCLTECH.NS
HCL Technologies Ltd $1.1 million
1171.HK
Yankuang Energy Group Co Ltd Class H $1.1 million
7020.SR
Etihad Etisalat Co JSC $1.0 million
PJX.DE
Petroleo Brasileiro SA Petrobras ADR $1.0 million
HAR.JO
Harmony Gold Mining Co Ltd $1.0 million
EMIRATESNBD.DB
Emirates NBD PJSC $1.0 million
TITAN.NS
Titan Co Ltd $1.0 million
9992.HK
Pop Mart International Group Ltd Ordinary Shares $1.0 million
WEGE3.SA
Weg SA $990250
M&M.NS
Mahindra & Mahindra Ltd $977852
2379.TW
Realtek Semiconductor Corp $971849
OTP.BD
OTP Bank PLC $957777
LUPIN.NS
Lupin Ltd $954213
3034.TW
Novatek Microelectronics Corp $949640
WALMEX.MX
Wal - Mart de Mexico SAB de CV $937036
ADIB.AD
Abu Dhabi Islamic Bank $934445
ADVANC.BK
Advanced Info Service PCL $927411
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $919514
TVSMOTOR.NS
TVS Motor Co Ltd $919463
3045.TW
Taiwan Mobile Co Ltd $913732
138040.KS
Meritz Financial Group $913151
APOLLOHOSP.NS
Apollo Hospitals Enterprise Ltd $911411
196170.KQ
Alteogen Inc $909686
HEROMOTOCO.NS
Hero MotoCorp Ltd $900409
064350.KS
Hyundai Rotem Co $876799
4904.TW
Far EasTone Telecommunications Co Ltd $873869
INFY
Infosys Ltd ADR $859006
AU
Anglogold Ashanti PLC $858520
3606.HK
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S $852797
3293.TWO
International Games System Co Ltd $847920
G9N.DE
Grupo Aeroportuario del Pacifico SAB de CV ADR $846270
086280.KS
Hyundai Glovis Co Ltd $845905
3037.TW
Unimicron Technology Corp $836305
1179.HK
H World Group Ltd Ordinary Shares $835342
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $832216
VOD.JO
Vodacom Group Ltd $829658
CPI.JO
Capitec Bank Holdings Ltd $828203
1209.HK
China Resources Mixc Lifestyle Services Ltd $819579
INDIGO.NS
InterGlobe Aviation Ltd $810206
042700.KS
HANMI Semiconductor Co Ltd $804957
010120.KS
LS Electric Co Ltd $798793
HINDALCO.NS
Hindalco Industries Ltd $748822
TMCV.NS
Tata Motors Ltd $743557
2303.TW
United Microelectronics Corp $735189
6239.TW
Powertech Technology Inc $731154
PBR
Petroleo Brasileiro SA Petrobras ADR $727868
ICT.PM
International Container Terminal Services Inc $724127
VBBR3.SA
Vibra Energia SA $714472
RADL3.SA
Raia Drogasil SA $707681
010140.KS
Samsung Heavy Industries Co Ltd $706690
ASHOKLEY.NS
Ashok Leyland Ltd $699673
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR $699150
2404.TW
United Integrated Services Co Ltd $693369
PERSISTENT.NS
Persistent Systems Ltd $692124
1088.HK
China Shenhua Energy Co Ltd Class H $691194
2280.SR
Almarai Co $680680
ZAIN.KW
Mobile Telecommunications Co KSC $675695
NESTLEIND.NS
Nestle India Ltd $662554
047810.KS
Korea Aerospace Industries Ltd $658413
2912.TW
President Chain Store Corp $646043
BRITANNIA.NS
Britannia Industries Ltd $643221
2360.TW
Chroma Ate Inc $641539
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $628682
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs $617825
LPP.WA
LPP SA $616113
JINDALSTEL.NS
Jindal Steel Ltd $609790
CUMMINSIND.NS
Cummins India Ltd $600654
SUZ
Suzano SA ADR $596836
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $591238
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares $583970
TORNTPHARM.NS
Torrent Pharmaceuticals Ltd $583316
3529.TWO
eMemory Technology Inc $575852
5347.TWO
Vanguard International Semiconductor Corp $564017
TMPV.NS
Tata Motors Passenger Vehicles Ltd $557856
PEO.WA
Bank Polska Kasa Opieki SA $556753
259960.KS
Krafton Inc $553403
HINDUNILVR.NS
Hindustan Unilever Ltd $552755
079550.KS
LIG Nex1 Co Ltd $551701
BBSE3.SA
BB Seguridade Participacoes SA $547293
2618.TW
Eva Airways Corp $542648
3443.TW
Global Unichip Corp $541758
028050.KS
Samsung E&A $535855
NATIONALUM.NS
National Aluminium Co Ltd $535642
HDFCAMC.NS
HDFC Asset Management Co Ltd $527456
039490.KS
Kiwoom Securities Co Ltd $519139
ITC.NS
ITC Ltd $518237
1929.HK
Chow Tai Fook Jewellery Group Ltd $517342
TECHM.NS
Tech Mahindra Ltd $516340
PTTEP.BK
PTT Exploration & Production PCL $511237
TIMB
TIM SA ADR $509509
BSE.NS
BSE Ltd $505529
HAL.NS
Hindustan Aeronautics Ltd Ordinary Shares $505053
TRENT.NS
Trent Ltd $501934
GVT&D.NS
GE Vernova T&D India Ltd $501104
3044.TW
Tripod Technology Corp $497638
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $492978
GLENMARK.NS
Glenmark Pharmaceuticals Ltd $488219
BHARATFORG.NS
Bharat Forge Ltd $478887
ASIANPAINT.NS
Asian Paints Ltd $476944
ADNOCDRILL.AD
ADNOC Drilling Company PJSC $474019
LTM
LATAM Airlines Group SA ADR $473882
UNTR.JK
PT United Tractors Tbk $471017
003490.KS
Korean Air Lines Co Ltd $470831
PIDILITIND.NS
Pidilite Industries Ltd $470559
MTLN.L
Metlen Energy & Metals PLC $466827
300308.SZ
Zhongji Innolight Co Ltd Class A $461682
POLYCAB.NS
Polycab India Ltd $458957
VBL.NS
Varun Beverages Ltd $456658
034020.KS
Doosan Enerbility Co Ltd $456168
BSAC
Banco Santander Chile ADR $455275
APLAPOLLO.NS
APL Apollo Tubes Ltd $447323
JSWSTEEL.NS
JSW Steel Ltd $446592
1208.HK
MMG Ltd $445713
601138.SS
Foxconn Industrial Internet Co Ltd Class A $438103
MBK.WA
mBank SA $435501
2359.HK
Wuxi AppTec Co Ltd $431622
1519.TW
Fortune Electric Co Ltd $408886
011070.KS
LG Innotek Co Ltd $406817
PMETAL.KL
Press Metal Aluminium Holdings Bhd $405236
MINT.BK
Minor International PCL $401748
1787.HK
Shandong Gold Mining Co Ltd Ordinary Shares Class H $400115
TRUE.BK
True Corp PCL $400094
OUT.JO
OUTsurance Group Ltd $396892
OMAB.MX
Grupo Aeroportuario del Centro Norte SAB de CV Class B $396126
021240.KS
Coway $395022
7203.SR
ELM Co $394366
BAJAJ-AUTO.NS
Bajaj Auto Ltd $393761
KIMBERA.MX
Kimberly - Clark de Mexico SAB de CV Class A $390436
MARICO.NS
Marico Ltd $390202
CIB1N.MX
Grupo Cibest SA ADR $378758
GRUMAB.MX
Gruma SAB de CV Class B $378444
TCELL.E.IS
Turkcell Iletisim Hizmetleri AS $377676
007660.KS
Isupetasys Co Ltd $375006
CIMB.KL
CIMB Group Holdings Bhd $372932
TPE.WA
TAURON Polska Energia SA Ordinary Shares - Series AA $372437
CLS.JO
Clicks Group Ltd $371770
VIPS
Vipshop Holdings Ltd ADR $368886
8010.SR
The Company For Cooperative Insurance $366747
DU.DB
Emirates Integrated Telecommunications Co PJSC $365353
000858.SZ
Wuliangye Yibin Co Ltd Class A $361842
003230.KS
Sam Yang Foods Co Ltd $361179
MOH.AT
Motor Oil (Hellas) Corinth Refineries SA $360543
CEZ.PR
CEZ AS $358457
SOLARINDS.NS
Solar Industries India Ltd $356619
000810.KS
Samsung Fire & Marine Insurance Co Ltd $356047
032640.KS
LG Uplus Corp $354321
ING.WA
ING Bank Slaski SA $352632
ORDS.QA
Ooredoo QPSC $349858
ALR.WA
Alior Bank SA $349041
HAM.DE
Harmony Gold Mining Co Ltd ADR $346793
CGPOWER.NS
CG Power & Industrial Solutions Ltd $346763
JBSS32.SA
JBS NV BRDR $344415
G4RA.DE
Banco De Chile ADR $344102
1513.TW
Chung-Hsin Electric & Machinery Mfg Corp $339944
ADNOCDIST.AD
Abu Dhabi National Oil Co For Distribution PJSC $336899
PGE.WA
Polska Grupa Energetyczna SA $336732
2376.TW
Gigabyte Technology Co Ltd $334063
MCX.NS
Multi Commodity Exchange of India Ltd $332908
300502.SZ
Eoptolink Technology Inc Ltd Class A $323152
ADANIPOWER.NS
Adani Power Ltd $320809
002475.SZ
Luxshare Precision Industry Co Ltd Class A $318810
2395.TW
Advantech Co Ltd $318799
034220.KS
LG Display Co Ltd $318576
329180.KS
HD Hyundai Heavy Industries $315434
UNITDSPR.NS
United Spirits Ltd $306625
1120.SR
Al Rajhi Bank $305716
DNP.WA
Dino Polska SA $304705
SALIK.DB
Salik Company PJSC $304508
291.HK
China Resources Beer (Holdings) Co Ltd $300870
2610.TW
China Airlines Ltd $297307
6442.TW
Ezconn Corp $297154
LTM.NS
LTM Ltd $295421
300274.SZ
Sungrow Power Supply Co Ltd Class A $291623
058470.KQ
Leeno Industrial Inc $291339
078930.KS
GS Holdings Corp $286083
NYKAA.NS
FSN E-Commerce Ventures Ltd $285807
ANTM.JK
PT Aneka Tambang Tbk $282809
PE&OLES.MX
Industrias Penoles SAB de CV $282764
271560.KS
Orion Corp (Spin Co) $282717
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $278497
CHILE.SN
Banco De Chile $276148
086790.KS
Hana Financial Group Inc $272686
BCOLOMBIA.BC
Grupo Cibest SA $265062
SUZLON.NS
Suzlon Energy Ltd $264854
2301.TW
Lite-On Technology Corp $259290
WF
Woori Financial Group Inc ADR $258541
HTO.AT
Hellenic Telecommunication Organization SA $256299
000333.SZ
Midea Group Co Ltd Class A $254253
2385.TW
Chicony Electronics Co Ltd $254176
AKBNK.E.IS
Akbank TAS $252539
151.HK
Want Want China Holdings Ltd $248134
001040.KS
CJ Corp Ordinary Shares $247903
MIL.WA
Bank Millennium SA $243764
BMRI.JK
PT Bank Mandiri (Persero) Tbk $242103
WUXIF
Wuxi AppTec Co Ltd $238756
300394.SZ
Suzhou TFC Optical Communications Co Ltd Class A $238426
3653.TW
Jentech Precision Industrial Co Ltd $237410
128940.KS
Hanmi Pharm Co Ltd $236712
COLPAL.NS
Colgate-Palmolive (India) Ltd $234807
601225.SS
Shaanxi Coal Industry Co Ltd Class A $234533
6274.TWO
Taiwan Union Technology Corp $231373
1303.SR
Electrical Industries Co $230372
214450.KQ
PharmaResearch Co Ltd $229767
NMDC.NS
NMDC Ltd $228394
MAXIS.KL
Maxis Bhd $227434
MOTHERSON.NS
Samvardhana Motherson International Ltd $227063
UTDPLT.KL
United Plantation Bhd $225883
600309.SS
Wanhua Chemical Group Co Ltd Class A $219713
002352.SZ
SF Holding Co Ltd Class A $219206
PETDAG.KL
Petronas Dagangan Bhd $216836
ALWN.AT
Allwyn AG $216357
4200.SR
ALDREES Petroleum & Transport Services Co $215907
AXIATA.KL
Axiata Group Bhd $214177
207940.KS
Samsung BioLogics Co Ltd $213083
MPHASIS.NS
Mphasis Ltd $211212
175330.KS
JB Financial Group Co Ltd $210701
APARINDS.NS
Apar Industries Ltd $210228
CDB.KL
CelcomDigi Bhd $209664
BDX.WA
Budimex SA $209397
ASX
ASE Technology Holding Co Ltd ADR $209082
4190.SR
Jarir Marketing Co $208180
SDG.KL
SD Guthrie Bhd $207843
326030.KS
SK Biopharmaceuticals Co Ltd Ordinary Shares $204807
SIME.KL
Sime Darby Bhd $202725
TEL.PM
PLDT Inc $198993
753.HK
Air China Ltd Class H $198184
YTL.KL
YTL Corp Bhd $197925
KPJ.KL
Kpj Healthcare Bhd $197311
ANDINA-B.SN
Embotelladora Andina SA Participating Preferred $196522
HMPRO.BK
Home Product Center PCL $195633
002714.SZ
Muyuan Foods Co Ltd Class A $195062
OFSS.NS
Oracle Financial Services Software Ltd $194375
600989.SS
Ningxia Baofeng Energy Group Co Ltd Class A $193545
1898.HK
China Coal Energy Co Ltd Class H $191934
300033.SZ
Hithink RoyalFlush Information Network Co Ltd Class A $185841
JFC.PM
Jollibee Foods Corp $185452
PBBANK.KL
Public Bank Bhd $184703
1212.SR
Astra Industrial Group $183557
BH.BK
Bumrungrad Hospital PCL $183363
DSSA.JK
PT Dian Swastatika Sentosa Tbk $183306
PZU.WA
Powszechny Zaklad Ubezpieczen SA $183156
1055.HK
China Southern Airlines Co Ltd Class H $183057
DIXON.NS
Dixon Technologies (India) Ltd $181938
DIVISLAB.NS
Divi's Laboratories Ltd $179071
CHDRAUIB.MX
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares $176684
1476.TW
Eclat Textile Co Ltd $175477
NAM-INDIA.NS
Nippon Life India Asset Management Ltd Ordinary Shares $174227
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $173394
6488.TWO
GlobalWafers Co Ltd $170988
NESTLE.KL
Nestle Malaysia Bhd $168913
322.HK
Tingyi (Cayman Islands) Holding Corp $168868
267250.KS
HD Hyundai $165559
QL.KL
QL Resources Bhd $164714
2382.SR
Ades Holding Co $164679
6139.TW
L & K Engineering Co Ltd $163904
8069.TWO
E Ink Holdings Inc $162246
600346.SS
Hengli Petrochemical Co Ltd Class A $160493
EXCL.JK
PT XLSmart Telecom Sejahtera Tbk $155394
103590.KS
Iljin Electric Co Ltd $154414
PAGEIND.NS
Page Industries Ltd $154103
TITC.BR
Titan SA Ordinary Shares $154096
TATACOMM.NS
Tata Communications Ltd $153749
4263.SR
SAL Saudi Logistics Services Co $153489
CUAN.JK
PT Petrindo Jaya Kreasi Tbk $151149
002156.SZ
TongFu Microelectronics Co Ltd Class A $150798
307950.KS
Hyundai Autoever Corp $150735
LLOYDSME.NS
Lloyds Metals & Energy Ltd $149978
403870.KQ
HPSP Co Ltd $146788
VALE
Vale SA ADR $144956
SUZB3.SA
Suzano SA $144739
IRCTC.NS
Indian Railway Catering And Tourism Corp Ltd $144692
BID.JO
Bid Corp Ltd $144436
9910.TW
Feng Tay Enterprises Co Ltd $142311
MRDIY.KL
Mr D.I.Y. Group (M) Bhd $139699
WPRTS.KL
Westports Holdings Bhd $139120
601168.SS
Western Mining Co Ltd Class A $138272
ABB.NS
ABB India Ltd $137561
JKCEMENT.NS
JK Cement Ltd $137379
Com7.BK
Com7 PCL $137357
670.HK
China Eastern Airlines Corp Ltd Class H $137104
082740.KS
Hanwha Engine Co Ltd $135741
8210.TW
Chenbro Micom Co Ltd $135596
ASTOR.E.IS
Astor Enerji AS $134102
NH.NS
Narayana Hrudayalaya Ltd $133537
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A $133507
IMPC.JK
PT Impack Pratama Industri Tbk $133234
UNOMINDA.NS
UNO Minda Ltd $132690
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A $132565
000807.SZ
Yunnan Aluminium Co Ltd Class A $131959
PFCIBEST.BC
Grupo Cibest SA Participating Preferred $131255
600988.SS
Chifeng Jilong Gold Mining Co Ltd Class A $129949
BREN.JK
PT Barito Renewables Energy Tbk $129408
000426.SZ
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A $129278
KLK.KL
Kuala Lumpur Kepong Bhd $127333
1590.TW
Airtac International Group $124241
2327.TW
Yageo Corp $121864
600096.SS
Yunnan Yuntianhua Co Ltd Class A $120861
005830.KS
DB Insurance Co Ltd $120739
601958.SS
Jinduicheng Molybdenum Co Ltd Class A $120109
ADANIPORTS.NS
Adani Ports & Special Economic Zone Ltd $119914
161390.KS
Hankook Tire & Technology Co Ltd $119740
BPAC11.SA
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- $119652
F&N.KL
Fraser & Neave Holdings Bhd $119289
SQM
Sociedad Quimica Y Minera De Chile SA ADR $118334
8313.SR
Rasan Information Technology Co $118106
000933.SZ
Henan Shenhuo Coal & Power Co Ltd Class A $117283
ABEV
Ambev SA ADR $116800
GAPB.MX
Grupo Aeroportuario del Pacifico SAB de CV Class B $115724
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $115060
UGPA3.SA
Ultrapar Participacoes SA $114947
002371.SZ
NAURA Technology Group Co Ltd Class A $113583
8464.TW
Nien Made Enterprise Co Ltd $113544
SCHAEFFLER.NS
Schaeffler India Ltd $113258
300476.SZ
Victory Giant Technology (HuiZhou)Co Ltd Class A $112659
PKO.WA
PKO Bank Polski SA $112301
TATASTEEL.NS
Tata Steel Ltd $111074
ABEV3.SA
Ambev SA $110974
BOURSA.KW
Boursa Kuwait Securities Co KPSC Ordinary Shares $110608
PKN.WA
Orlen SA $109834
030000.KS
CHEIL Worldwide Inc $108235
4142.SR
Riyadh Cables Group Co $108187
4164.SR
Nahdi Medical Co $107492
PCO.WA
Pepco Group NV $107217
MOTV3.SA
Motiva Infraestrutura De Mobilidade SA $106572
PGSUS.E.IS
Pegasus Hava Tasimaciligi AS $106440
2223.SR
Saudi Aramco Base Oil Co - Luberef $105502
002001.SZ
Zhejiang Nhu Co Ltd Class A $103049
CCOLA.E.IS
Coca Cola Icecek AS $102211
7202.SR
Arabian Internet and Communications Services Co Ordinary Shares $101225
KTY.WA
Grupa Kety SA $101194
601127.SS
Seres Group Co Ltd Class A $99948
214150.KQ
Classys Inc $99111
002463.SZ
Wus Printed Circuit (Kunshan) Co Ltd Class A $98995
600489.SS
Zhongjin Gold Corp Ltd Class A $98615
000651.SZ
Gree Electric Appliances Inc of Zhuhai Class A $98565
002648.SZ
Satellite Chemical Co Ltd Class A $98256
CENER.BR
Cenergy Holdings SA $97488
GLAXO.NS
GlaxoSmithKline Pharmaceuticals Ltd $96978
105560.KS
KB Financial Group Inc $95610
AMRT.JK
PT Sumber Alfaria Trijaya Tbk $95369
012750.KS
S-1 Corp $95120
BVT.JO
Bidvest Group Ltd $94782
PETRONET.NS
Petronet LNG Ltd $92854
051600.KS
KEPCO Plant Service & Engineering Co Ltd $92509
071050.KS
Korea Investment Holdings Co Ltd $92151
BLUESTARCO.NS
Blue Star Ltd $91107
035900.KQ
JYP Entertainment Corp $91026
000895.SZ
Henan Shuanghui Investment & Development Co Ltd Class A $89640
GARAN.E.IS
Turkiye Garanti Bankasi AS $88974
600887.SS
Inner Mongolia Yili Industrial Group Co Ltd Class A $88893
300498.SZ
Wens Foodstuff Group Co Ltd Class A $88554
STC.KW
Kuwait Telecommunications Co KSC Ordinary Shares $86857
489790.KS
Hanwha Vision Co Ltd $86545
HEIM.KL
Heineken Malaysia Bhd $86515
300015.SZ
Aier Eye Hospital Group Co Ltd Class A $85529
002027.SZ
Focus Media Information Technology Co Ltd Class A $85162
BERGEPAINT.NS
Berger Paints India Ltd $84932
TIMS3.SA
TIM SA Ordinary Shares $84663
062040.KS
Sanil Electrical Co Ltd $84288
JSL.NS
Jindal Stainless Ltd $83898
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $83519
LTTS.NS
L&T Technology Services Ltd $82380
POWERINDIA.NS
Hitachi Energy India Ltd Ordinary Shares $82275
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $81281
LAURUSLABS.NS
Laurus Labs Ltd $79386
002916.SZ
Shennan Circuits Co Ltd Class A $79138
204320.KS
HL Mando Corp $78748
002493.SZ
Rongsheng Petro Chemical Co Ltd Class A $77316
002311.SZ
Guangdong Haid Group Co Ltd Class A $77167
002532.SZ
Tianshan Aluminum Group Co Ltd Class A $76758
BDO.PM
BDO Unibank Inc $76357
TAVHL.E.IS
TAV Havalimanlari Holding AS $76294
002128.SZ
Inner Mongolia Dian Tou Energy Corp Ltd Class A $76191
600699.SS
Ningbo Joyson Electronic Corp Class A $74985
BHW.WA
Bank Handlowy w Warszawie SA $74181
600549.SS
Xiamen Tungsten Co Ltd Class A $74088
BURSA.KL
Bursa Malaysia Bhd $73141
SUNCON.KL
Sunway Construction Group Bhd $72526
PHI
PLDT Inc ADR $71368
603979.SS
Jchx Mining Management Co Ltd Class A $70763
ZYDUSLIFE.NS
Zydus Lifesciences Ltd $70331
300413.SZ
Mango Excellent Media Co Ltd Class A $69793
TTKOM.E.IS
Turk Telekomunikasyon AS $69302
688578.SS
Shanghai Allist Pharmaceuticals Co Ltd Class A $69248
BELA.AT
Jumbo SA $69037
601021.SS
Spring Airlines Co Ltd Class A $68898
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A $68800
316140.KS
Woori Financial Group Inc $68530
042660.KS
Hanwha Ocean $68511
INDIANB.NS
Indian Bank $68424
PTT.BK
Ptt PCL $67602
600183.SS
Shengyi Technology Co Ltd Class A $67451
TIMECOM.KL
Time Dotcom Bhd $65683
UNVR.JK
PT Unilever Indonesia Tbk $64749
BFT.WA
Benefit Systems SA $64594
000630.SZ
Tongling Nonferrous Metals Group Co Ltd Class A $64016
000568.SZ
Luzhou Laojiao Co Ltd Class A $63656
2027.TW
Ta Chen Stainless Pipe Co Ltd $63425
000683.SZ
Inner Mongolia Berun Chemical Co Ltd Class A $62831
1818.HK
Zhaojin Mining Industry Co Ltd Class H $62750
TERA.E.IS
Tera Yatirim Menkul Degerler AS $62580
300724.SZ
Shenzhen S.C New Energy Technology Corp Class A $62533
99SMART.KL
99 Speed Mart Retail Holdings Bhd $61985
PSSA3.SA
Porto Seguro SA $61905
600873.SS
MeiHua Holdings Group Co Ltd Class A $61671
603179.SS
Jiangsu Xinquan Automotive Trim Co Ltd Class A $61267
022100.KS
Posco DX Co Ltd $61009
002517.SZ
Kingnet Network Co Ltd Class A $60993
300316.SZ
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A $60712
600737.SS
Cofco Sugar Holding Co Ltd Class A $60310
RENT3.SA
Localiza Rent A Car SA $60277
KPITTECH.NS
KPIT Technologies Ltd $60264
RDY
Dr Reddy's Laboratories Ltd ADR $59555
601985.SS
China National Nuclear Power Co Ltd Class A $59489
VAKBN.E.IS
Turkiye Vakiflar Bankasi TAO $59045
BCP.BK
Bangchak Corp PCL $59030
300487.SZ
Sunresin New Materials Co Ltd Xi'an Class A $58852
CRISIL.NS
CRISIL Ltd $58808
KIO.JO
Kumba Iron Ore Ltd $58350
603288.SS
Foshan Haitian Flavouring and Food Co Ltd Class A $58009
6789.TW
VisEra Technologies Co Ltd $57053
300866.SZ
Anker Innovations Technology Co Ltd Class A $56392
603568.SS
Zhejiang Weiming Environment Protection Co Ltd Class A $56307
MPARK.E.IS
MLP Saglik Hizmetleri AS Ordinary Share $55904
603816.SS
Jason Furniture (Hangzhou) Co Ltd Class A $55613
002595.SZ
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A $55028
3MINDIA.NS
3M India Ltd $54938
RICHTER.BD
Chemical Works of Gedeon Richter PLC $54932
603699.SS
Neway Valve (Suzhou) Co Ltd Class A $54558
MBRFY
Marfrig Global Foods SA ADR $54477
600160.SS
Zhejiang Juhua Co Ltd Class A $54389
FRONTKN.KL
Frontken Corp Bhd $54128
603379.SS
Zhejiang Sanmei Chemical Industry Co Ltd Class A $53539
ISMEN.E.IS
IS Yatirim Menkul Degerler AS $53227
600256.SS
Guanghui Energy Co Ltd Class A $53212
603444.SS
G-bits Network Technology (Xiamen) Co Ltd Class A $52514
GUBRF.E.IS
Gubre Fabrikalari TAS $52421
002601.SZ
LB Group Co Ltd Class A $52179
241560.KS
Doosan Bobcat Inc $52121
AIA.AT
Athens International Airport SA $51974
YINSON.KL
Yinson Holdings Bhd $51897
000960.SZ
Yunnan Tin Co Ltd Class A $51635
000975.SZ
Shanjin International Gold Co Ltd Class A $51138
MYEG.KL
Zetrix AI Bhd $50874
002056.SZ
Hengdian Group Dmegc Magnetics Co Ltd Class A $50629
000990.KS
DB HiTek Co Ltd $50534
300628.SZ
Yealink Network Technology Corp Ltd Class A $50247
002468.SZ
STO Express Co Ltd Class A $49138
000415.SZ
Bohai Leasing Co Ltd Class A $48862
OSP.BK
Osotspa PCL $48735
601058.SS
Sailun Group Co Ltd Class A $47703
7030.SR
Mobile Telecommunications Company Saudi Arabia $47601
603355.SS
Kingclean Electric Co Ltd Class A $46744
RADICO.NS
Radico Khaitan Ltd $46682
None
SHARETRONIC DATA TECHNOLO $46672
601918.SS
China Coal Xinji Energy Co Ltd Class A $46615
603885.SS
Juneyao Airlines Co Ltd Class A $46525
000725.SZ
BOE Technology Group Co Ltd Class A $46422
600428.SS
COSCO SHIPPING Specialized Carriers Co Ltd Class A $46338
GENM.KL
Genting Malaysia Bhd $46116
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A $46042
688617.SS
APT Medical Inc Class A $45859
600132.SS
Chongqing Brewery Co Ltd Class A $45136
KEI.NS
KEI Industries Ltd $45127
TABAK.PR
Philip Morris CR AS $45065
1477.TW
Makalot Industrial Co Ltd $44973
600233.SS
YTO Express Group Co Ltd Class A $44929
000878.SZ
Yunnan Copper Co Ltd Class A $44640
603565.SS
Shanghai Zhonggu Logistics Co Ltd Class A $43843
601666.SS
Pingdingshan Tianan Coal Mining Co Ltd Class A $43832
002456.SZ
OFILM Group Co Ltd Class A $43784
002126.SZ
Zhejiang Yinlun Machinery Co Ltd Class A $43700
2615.TW
Wan Hai Lines Ltd $43409
600415.SS
Zhejiang China Commodities City Group Co Ltd Class A $43279
603228.SS
Shenzhen Kinwong Electronic Co Ltd Class A $43264
GLO.PM
Globe Telecom Inc $43253
603899.SS
Shanghai M&G Stationery Inc Class A $42808
LTM.SN
LATAM Airlines Group SA $42471
SAIL.NS
Steel Authority Of India Ltd $41734
OYAKC.E.IS
Oyak Cimento Fabrikalari AS $41648
CRC.BK
Central Retail Corp PCL Ordinary Shares $41619
603198.SS
Anhui Yingjia Distillery Co Ltd Class A $41409
600546.SS
Shanxi Coal International Energy Group Co Ltd Class A $41303
002837.SZ
Shenzhen Envicool Technology Co Ltd Class A $41279
300832.SZ
Shenzhen New Industries Biomedical Engineering Co Ltd Class A $41207
TURSG.E.IS
Turkiye Sigorta AS $41117
017800.KS
Hyundai Elevator Co Ltd $40735
601567.SS
Ningbo Sanxing Medical Electric Co Ltd Class A $40621
603688.SS
Jiangsu Pacific Quartz Co Ltd Class A $40524
600221.SS
Hainan Airlines Holding Co Ltd Class A $40498
603233.SS
DaShenLin Pharmaceutical Group Co Ltd Class A $40489
000429.SZ
Guangdong Provincial Expressway Development Co Ltd Class A $40246
603613.SS
Beijing United Information Technology Co Ltd Class A $39889
603298.SS
Hangcha Group Co Ltd Class A $39730
3690.HK
Meituan Class B $39146
000739.SZ
Apeloa Pharmaceutical Co Ltd Class A $38981
PGHH.NS
Procter & Gamble Hygiene and Health Care Ltd $38728
600710.SS
Sumec Corp Ltd Class A $38717
002318.SZ
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A $38581
UGR.DE
Ultrapar Participacoes SA ADR $38570
600301.SS
Guangxi Huaxi Nonferrous Metal Co Ltd Class A $38463
603939.SS
Yifeng Pharmacy Chain Co Ltd Class A $38423
6862.HK
Haidilao International Holding Ltd $38222
600563.SS
Xiamen Faratronic Co Ltd Class A $37979
600426.SS
Shandong Hualu-hengsheng Chemical Co Ltd Class A $37737
600803.SS
ENN Natural Gas Co Ltd Class A $37573
002320.SZ
Hainan Strait Shipping Co Ltd Class A $37553
300182.SZ
Beijing Jetsen Technology Co Ltd Class A $37385
688019.SS
Anji Microelectronics Technology (Shanghai) Co Ltd Class A $37094
383220.KS
F&F Co Ltd $36540
601689.SS
Ningbo Tuopu Group Co Ltd Class A $36185
002920.SZ
Huizhou Desay SV Automotive Co Ltd Class A $36097
CHINHIN.KL
Chin Hin Group Bhd $35877
002555.SZ
37 Interactive Entertainment Network Technology Group Co Ltd Class A $35649
000120.KS
CJ Logistics Corp $35645
600968.SS
CNOOC Energy Technology & Services Ltd Class A $35625
JUBLFOOD.NS
Jubilant Foodworks Ltd $35580
QGTS.QA
Qatar Gas Transport Co Ltd (Nakilat) QSC $35532
002078.SZ
Shandong Sunpaper Co Ltd Class A $35429
6936.HK
SF Holding Co Ltd Ordinary Shares - Class H $35059
002032.SZ
Zhejiang Supor Co Ltd Class A $34919
4015.SR
Jamjoom Pharmaceuticals Factory Co $34204
601137.SS
Ningbo Boway Alloy Material Co Ltd Class A $33993
300896.SZ
Imeik Technology Development Co Ltd Class A $33950
MRFG3.SA
Marfrig Global Foods SA $33413
2333.HK
Great Wall Motor Co Ltd Class H $33053
300115.SZ
Shenzhen Everwin Precision Technology Co Ltd Class A $32956
600711.SS
Chengtun Mining Group Co Ltd Class A $32837
1795.TW
Lotus Pharmaceutical Co Ltd $32374
145020.KQ
Hugel Inc $32189
600258.SS
BTG Hotels (Group) Co Ltd Class A $32100
002155.SZ
Hunan Gold Corp Ltd Class A $32033
002120.SZ
Yunda Holding Group Co Ltd Class A $31908
TIINDIA.NS
Tube Investments of India Ltd Ordinary Shares $31901
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares $31779
002372.SZ
Zhejiang Weixing New Building Materials Co Ltd Class A $31515
688278.SS
Xiamen Amoytop Biotech Co Ltd Class A $31233
002850.SZ
Shenzhen Kedali Industry Co Ltd Class A $31100
257720.KQ
Silicon2 Co Ltd $31035
603893.SS
Rockchip Electronics Co Ltd Class A $30857
603156.SS
Hebei Yangyuan Zhihui Beverage Co Ltd Class A $30798
002050.SZ
Zhejiang Sanhua Intelligent Controls Co Ltd Class A $30789
CAR.WA
Inter Cars SA $30635
002568.SZ
Shanghai Bairun Investment Holding Group Co Ltd Class A $30431
068270.KS
Celltrion Inc $30385
002831.SZ
ShenZhen YUTO Packaging Technology Co Ltd Class A $30292
601702.SS
Shanghai Huafon Aluminium Corp Class A $30273
2207.TW
Hotai Motor Co Ltd $30247
000737.SZ
North Copper Co Ltd Class A $30018
002044.SZ
Meinian Onehealth Healthcare Holdings Co Ltd Class A $29998
603871.SS
Jiayou International Logistics Co Ltd Class A $29779
000963.SZ
Huadong Medicine Co Ltd Class A $29660
600298.SS
Angel Yeast Co Ltd Class A $29254
None
AEROSPACE INTELLIGENT MAN $29175
002130.SZ
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A $28544
603737.SS
Sk Shu Paint Co Ltd Class A $28482
ENDURANCE.NS
Endurance Technologies Ltd $28476
603195.SS
Goneo Group Co Ltd Class A $28346
603486.SS
Ecovacs Robotics Co Ltd Class A $28272
BSANTANDER.SN
Banco Santander Chile $28151
103140.KS
Poongsan Corp $27850
600062.SS
China Resources Double-Crane Pharmaceutical Co Ltd Class A $27425
603619.SS
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A $27370
TATAELXSI.NS
Tata Elxsi Ltd $26958
603300.SS
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Clas $26791
000550.SZ
Jiangling Motors Corp Ltd Class A $26395
MRP.JO
Mr Price Group Ltd $26297
002690.SZ
Hefei Meyer Optoelectronic Technology Inc Class A $26171
600779.SS
Sichuan Swellfun Co Ltd Class A $26112
002048.SZ
Ningbo Huaxiang Electronic Co Ltd Class A $26037
000830.SZ
Luxi Chemical Group Co Ltd Class A $25795
SCIENTX.KL
Scientex Bhd $25703
002011.SZ
Zhejiang Dun'An Artificial Environment Co Ltd Class A $25689
300475.SZ
Shannon Semiconductor Technology Co Ltd Class A $25465
600961.SS
Zhuzhou Smelter Group Co Ltd Class A $25430
600750.SS
China Resources Jiangzhong Pharmaceutical Co Ltd Class A $24760
AJANTPHARM.NS
Ajanta Pharma Ltd $24754
DMC.PM
DMCI Holdings Inc $24576
603225.SS
Xinfengming Group Co Ltd Class A $24480
3005.TW
Getac Holdings Corp $24398
002270.SZ
Huaming Power Equipment Co Ltd Class A $24291
AXISBANK.NS
Axis Bank Ltd $23912
002430.SZ
Hangzhou Oxygen Plant Group Co Ltd Class A $23868
603505.SS
China Kings Resources Group Co Ltd Class A $23755
000657.SZ
China Tungsten And Hightech Materials Co Ltd Class A $23486
002847.SZ
Yankershop Food Co Ltd Class A $23209
688183.SS
Shengyi Electronics Co Ltd Class A $23051
603881.SS
Shanghai AtHub Co Ltd Class A $22976
285.HK
BYD Electronic (International) Co Ltd $22882
000150.KS
Doosan Corp Ordinary Shares $22775
6409.TW
Voltronic Power Technology Corp $22646
0126Z0.KS
Samsung Epis Holdings Co Ltd $22577
300009.SZ
Anhui Anke Biotechnology (Group) Co Ltd Class A $22439
601838.SS
Bank of Chengdu Co Ltd Class A $22309
603338.SS
Zhejiang Dingli Machinery Co Ltd Class A $21715
036930.KQ
Jusung Engineering Co Ltd $21321
000680.SZ
Shantui Construction Machinery Co Ltd Class A $21030
600398.SS
Hla Group Corp Ltd Class A $20895
300573.SZ
Shenyang Xingqi Pharmaceutical Co Ltd Class A $20769
AKOB.DE
Embotelladora Andina SA ADR $20731
600331.SS
Sichuan Hongda Co Ltd Class A $20405
603596.SS
Bethel Automotive Safety Systems Co Ltd Class A $20367
603129.SS
Zhejiang CF Moto Power Co Ltd Class A $19859
BTG.BK
Betagro PCL $19828
600550.SS
Baoding Tianwei Baobian Electric Co Ltd Class A $19559
000893.SZ
Asia-Potash International Investment (Guangzhou) Co Ltd Class A $19462
MONET.PR
Moneta Money Bank AS $19177
LPL
LG Display Co Ltd ADR $19074
300001.SZ
Qingdao TGOOD Electric Co Ltd Class A $18903
002138.SZ
Shenzhen Sunlord Electronics Co Ltd Class A $18640
000422.SZ
Hubei Yihua Chemical Industry Co Ltd Class A $18566
002705.SZ
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A $18276
002299.SZ
Fujian Sunner Development Co Ltd Class A $17939
600866.SS
Star Lake Bioscience Co Inc Class A $17859
600285.SS
Henan Lingrui Pharmaceutical Co Ltd Class A $17798
KALYANKJIL.NS
Kalyan Jewellers India Ltd $17711
300002.SZ
Beijing Ultrapower Software Co Ltd Class A $17542
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A $17266
603236.SS
Quectel Wireless Solutions Co Ltd Class A $17189
499790.KS
GS P&L Co Ltd $17110
300910.SZ
Xinxiang Richful Lube Additive Co Ltd Class A $16867
000902.SZ
YONFER Agricultural Technology Co Ltd Class A $16346
601877.SS
Zhejiang Chint Electrics Co Ltd Class A $16073
300251.SZ
Beijing Enlight Media Co Ltd Class A $15588
005940.KS
NH Investment & Securities Co Ltd $15499
002600.SZ
Lingyi Itech (Guangdong) Co Ltd Class A $15418
MCEMENT.KL
Malayan Cement Bhd $14793
002459.SZ
JA Solar Technology Co Ltd Class A $14677
300638.SZ
Fibocom Wireless Inc Class A $14432
002938.SZ
Avary Holding (Shenzhen) Co Ltd Class A $14352
601212.SS
Baiyin Nonferrous Group Co Ltd Class A $14108
CPIN.JK
PT Charoen Pokphand Indonesia Tbk $13993
002946.SZ
New Hope Dairy Co Ltd Class A $13797
002602.SZ
Zhejiang Century Huatong Group Co Ltd Class A $13634
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares $13296
006260.KS
LS Corp $13204
002895.SZ
Guizhou Chanhen Chemical Corp Class A $13161
688208.SS
Autel Intelligent Technology Corp Ltd Class A $12418
300181.SZ
Zhejiang Jolly Pharmaceutical Co Ltd Class A $11994
300699.SZ
Weihai Guangwei Composites Co Ltd Class A $11954
300346.SZ
Jiangsu Nata Opto-electronic Material Co Ltd Class A $11764
300827.SZ
Sineng Electric Co Ltd Class A $11596
COROMANDEL.NS
Coromandel International Ltd $11155
TVSLIN 6 09.01.26
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 $10825
600531.SS
Henan Yuguang Gold & Lead Co Ltd Class A $10686
603766.SS
Loncin Motor Co Ltd Class A $10555
603067.SS
Hubei Zhenhua Chemical Co Ltd Class A $10450
002607.SZ
Offcn Education Technology Co Ltd Class A $10166
HINDCOPPER.NS
Hindustan Copper Ltd $10112
600114.SS
NBTM New Materials Group Co Ltd Class A $10048
300432.SZ
Fulin Precision Co Ltd Class A $10034
603730.SS
Shanghai Daimay Automotive Interior Co Ltd Class A $10000
688100.SS
Willfar Information Technology Co Ltd Class A $9802
300260.SZ
Kunshan Kinglai Hygienic Materials Co Ltd Class A $9268
300623.SZ
Jiangsu Jiejie Microelectronics Co Ltd Class A $9250
688127.SS
Zhejiang Lante Optics Co Ltd Class A $9174
002472.SZ
Zhejiang Shuanghuan Driveline Co Ltd Class A $8863
603997.SS
Ningbo Jifeng Auto Parts Co Ltd Class A $8854
600211.SS
Tibet Rhodiola Pharmaceutical Holding Co Class A $8813
000938.SZ
Unisplendour Corp Ltd Class A $8652
002668.SZ
Guangdong TCL Smart Home Appliances Co Ltd Class A $8505
688076.SS
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A $8447
None
HUATU CENDES CO LTD $8020
600885.SS
Hongfa Technology Co Ltd Class A $7878
002583.SZ
Hytera Communications Corp Ltd Class A $7803
000727.SZ
TPV Technology Co Ltd Class A $7792
603025.SS
Beijing Dahao Technology Corp Ltd Class A $7770
605333.SS
Kunshan Huguang Auto Harness Co Ltd Class A $7711
603530.SS
Jiangsu Shemar Electric Co Ltd Class A $7297
300415.SZ
Yizumi Holdings Co Ltd Class A $7218
EUROB.AT
Eurobank SA $7100
002222.SZ
Castech Inc Class A $6894
300548.SZ
Broadex Technologies Co Ltd Class A $6652
JTS.BK
Jasmine Technology Solution PCL $6489
300926.SZ
Jiangsu Bojun Industrial Technology Co Ltd Class A $6365
002028.SZ
Sieyuan Electric Co Ltd Class A $5849
300738.SZ
Guangdong Aofei Data Technology Co Ltd Class A $5689
2344.TW
Winbond Electronics Corp $5330
600481.SS
Shuangliang Eco-Energy Systems Co Ltd Class A $4939
KWIL.NS
Kwality Walls India Ltd $4827
300657.SZ
Xiamen Hongxin Electronics Technology Group Inc Class A $4593
002683.SZ
Guangdong Hongda Holdings Group Co Ltd Class A $4536
002085.SZ
Zhejiang Wanfeng Auto Wheel Co Ltd Class A $4482
603337.SS
Jack Technology Co Ltd Class A $4424
300811.SZ
Poco Holdings Co Ltd Class A $4308
041510.KQ
S.M Entertainment Co $4174
002539.SZ
Chengdu Wintrue Holding Co Ltd Class A $3084
214370.KQ
Caregen Co Ltd $3083
002217.SZ
Holitech Technology Co Ltd Class A $2904
002378.SZ
Chongyi Zhangyuan Tungsten Co Ltd Class A $2720
069620.KS
Daewoong Pharmaceutical Co Ltd $2298
300761.SZ
Jiangsu Lihua Foods Group Co Ltd Class A $2284
RENT4.SA
Localiza Rent A Car SA PRF PERPETUAL BRL $2229
301078.SZ
Kidswant Children Products Co Ltd Class A $1916
BPI.PM
Bank of the Philippine Islands $1755
300855.SZ
Jiangsu Toland Alloy Co Ltd Class A $1572
002901.SZ
Double Medical Technology Inc Class A $1268
000603.SZ
Shengda Resources Co Ltd Class A $1124
002158.SZ
Shanghai Hanbell Precise Machinery Co Ltd Class A $954
CBC.PM
China Banking Corp $917
GFI.JO
Gold Fields Ltd $711
300820.SZ
Sichuan Injet Electric Co Ltd Class A $649
300861.SZ
Yangling Metron New Material Co Ltd Class A $634
000848.SZ
Cheng De Lolo Co Ltd Class A $578
002928.SZ
China Express Airlines Co Ltd Class A $454
None
India Cap Gain Tax $-981183

Recent Changes - Dimensional Emerging Markets High Profitability ETF

Date Ticker Name Change (Shares)
2026-03-31
688019.SS
Anji Microelectronics Technology (Shanghai) Co Ltd Class A 1,022
2026-03-31
688183.SS
Shengyi Electronics Co Ltd Class A 1,903
2026-03-30
PTRO.JK
PT Petrosea Tbk -170,100
2026-03-26
000596.SZ
Anhui Gujing Distillery Co Ltd Class A -2,100
2026-03-26
BTG.BK
Betagro PCL 26,800
2026-03-26
300529.SZ
Jafron Biomedical Co Ltd Class A -7,100
2026-03-24
COFORGE.NS
Coforge Ltd -7,002
2026-03-24
097950.KS
CJ CheilJedang Corp -270
2026-03-24
BALKRISIND.NS
Balkrishna Industries Ltd -576
2026-03-23
HAVELLS.NS
Havells India Ltd -2,852
2026-03-20
600521.SS
Zhejiang Huahai Pharmaceutical Co Ltd Class A -16,400
2026-03-18
012510.KS
Douzone Bizon Co Ltd -251
2026-03-16
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs 165,364
2026-03-13
THYAO.E.IS
Turk Hava Yollari AO -4,194
2026-03-09
TABGD.E.IS
TAB Gida Sanayi ve Ticaret AS -372
2026-03-04
603056.SS
Deppon Logistics Co Ltd Class A -11,600
2026-03-03
RALYH.E.IS
Ral Yatirim Holding AS -318
2026-02-26
TBIG.JK
PT Tower Bersama Infrastructure Tbk -45,000
2026-02-26
OTKAR.E.IS
Otokar Otomotiv Ve Savunma Sanayi AS -100
2026-02-26
MOTILALOFS.NS
Motilal Oswal Financial Services Ltd -994
2026-02-25
688127.SS
Zhejiang Lante Optics Co Ltd Class A 1,115
2026-02-25
99SMART.KL
99 Speed Mart Retail Holdings Bhd 29,500
2026-02-25
8313.SR
Rasan Information Technology Co 1,550
2026-02-25
JTS.BK
Jasmine Technology Solution PCL 4,000
2026-02-25
HINDCOPPER.NS
Hindustan Copper Ltd 2,115
2026-02-25
CPIN.JK
PT Charoen Pokphand Indonesia Tbk 58,000
2026-02-20
TOWR.JK
PT Sarana Menara Nusantara Tbk -369,400
2026-02-20
CNPF.PM
Century Pacific Food Inc -3,000
2026-02-20
4002.SR
Mouwasat Medical Services Co -426
2026-02-19
KWIL.NS
Kwality Walls India Ltd 20,374
2026-02-10
CENER.BR
Cenergy Holdings SA 136
2026-02-10
HUDCO.NS
Housing & Urban Development Corp Ltd -2,408
2026-02-10
002600.SZ
Lingyi Itech (Guangdong) Co Ltd Class A 800
2026-02-10
002222.SZ
Castech Inc Class A 200
2026-02-10
000603.SZ
Shengda Resources Co Ltd Class A 200
2026-02-10
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares 3,528
2026-02-10
600531.SS
Henan Yuguang Gold & Lead Co Ltd Class A 2,600
2026-02-10
ABEV3.SA
Ambev SA 11,000
2026-02-10
MCEMENT.KL
Malayan Cement Bhd 2,400
2026-02-03
2615.TW
Wan Hai Lines Ltd 6,000
2026-02-03
002539.SZ
Chengdu Wintrue Holding Co Ltd Class A 1,500
2026-02-03
603337.SS
Jack Technology Co Ltd Class A 100
2026-02-03
600398.SS
Hla Group Corp Ltd Class A 5,300
2026-02-03
002602.SZ
Zhejiang Century Huatong Group Co Ltd Class A 800
2026-02-03
002217.SZ
Holitech Technology Co Ltd Class A 3,900
2026-02-03
KALYANKJIL.NS
Kalyan Jewellers India Ltd 1,093
2026-01-14
002422.SZ
Sichuan Kelun Pharmaceutical Co Ltd Class A -1,800
2026-01-13
6472.TW
Bora Pharmaceuticals Co Ltd -5,432
2026-01-13
SCC.PM
Semirara Mining and Power Corp -43,900
2026-01-13
CMRY.JK
PT Cisarua Mountain Dairy Tbk -71,600
2026-01-09
RENT4.SA
Localiza Rent A Car SA PRF PERPETUAL BRL 258
2026-01-09
103590.KS
Iljin Electric Co Ltd 2,497
2026-01-08
HUDCO.NS
Housing & Urban Development Corp Ltd 2,408
2026-01-08
7030.SR
Mobile Telecommunications Company Saudi Arabia 1,966
2026-01-08
267250.KS
HD Hyundai 218
2026-01-08
2601.HK
China Pacific Insurance (Group) Co Ltd Class H 16,800
2026-01-08
TATAELXSI.NS
Tata Elxsi Ltd 288
2026-01-08
6936.HK
SF Holding Co Ltd Ordinary Shares - Class H 1,200
2026-01-08
2327.TW
Yageo Corp 8,000
2026-01-08
601877.SS
Zhejiang Chint Electrics Co Ltd Class A 600
2026-01-08
204320.KS
HL Mando Corp 184
2026-01-08
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A 2,800
2026-01-08
000893.SZ
Asia-Potash International Investment (Guangzhou) Co Ltd Class A 600
2026-01-08
300548.SZ
Broadex Technologies Co Ltd Class A 200
2026-01-08
THYAO.E.IS
Turk Hava Yollari AO 652
2026-01-08
300738.SZ
Guangdong Aofei Data Technology Co Ltd Class A 800
2026-01-08
601212.SS
Baiyin Nonferrous Group Co Ltd Class A 10,200
2026-01-07
GEMS.JK
PT Golden Energy Mines Tbk -1,600
2026-01-01
MCX
Multi Commodity Exchange of India Ltd 1,579
2026-01-01
MCX.NS
Multi Commodity Exchange of India Ltd -1,579
2025-12-26
2615.TW
Wan Hai Lines Ltd -15,000
2025-12-26
ADMR.JK
PT Alamtri Minerals Indonesia Tbk -555,500
2025-12-26
SUPREMEIND.NS
Supreme Industries Ltd -1,282
2025-12-26
MAZDOCK.NS
Mazagon Dock Shipbuilders Ltd -2,513
2025-12-26
4958.TW
Zhen Ding Technology Holding Ltd -4,000
2025-12-24
THYAO.E.IS
Turk Hava Yollari AO -7,881
2025-12-24
600398.SS
Hla Group Corp Ltd Class A -45,000
2025-12-24
600612.SS
Lao Feng Xiang Co Ltd Class A -4,800
2025-12-24
603589.SS
Anhui Kouzi Distillery Co Ltd Class A -8,900
2025-12-24
601975.SS
Nanjing Tanker Corp Class A -74,300
2025-12-24
300442.SZ
Range Intelligent Computing Technology Group Co Ltd Class A -3,800
2025-12-24
002060.SZ
Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A -13,800
2025-12-24
603283.SS
Suzhou Secote Precision Electronic Co Ltd Class A -1,960
2025-12-24
601882.SS
Ningbo Haitian Precision Machinery Co Ltd Class A -2,200
2025-12-24
600452.SS
Chongqing Fuling Electric Power Industrial Co Ltd Class A -19,380
2025-12-24
600559.SS
Hebei Hengshui Laobaigan Liquor Co Ltd Class A -5,700
2025-12-24
002739.SZ
Wanda Film Holding Co Ltd Class A -5,000
2025-12-24
603883.SS
LBX Pharmacy Chain JSC Class A -7,920
2025-12-24
601636.SS
Zhuzhou Kibing Group Co Ltd Class A -10,100
2025-12-24
002867.SZ
CHOW TAI SENG Jewellery Co Ltd Class A -800
2025-12-17
KPITTECH.NS
KPIT Technologies Ltd 2,234
2025-12-17
GLENMARK.NS
Glenmark Pharmaceuticals Ltd 741
2025-12-11
4015.SR
Jamjoom Pharmaceuticals Factory Co 915
2025-12-04
600299.SS
Bluestar Adisseo Co Class A -1,300
2025-12-04
600531.SS
Henan Yuguang Gold & Lead Co Ltd Class A -700
2025-12-04
600707.SS
Caihong Display Devices Co Ltd Class A -800
2025-12-04
ITCHOTELS.NS
ITC Hotels Ltd -1,886
2025-12-04
192820.KS
Cosmax Inc -236
2025-12-04
ADANIENSOL.NS
Adani Energy Solutions Ltd -1,542
2025-12-04
112610.KS
CS Wind Corp -1,048
2025-12-04
CMRY.JK
PT Cisarua Mountain Dairy Tbk 71,600
2025-12-02
600916.SS
China National Gold Group Gold Jewellery Co Ltd Class A -12,700
2025-12-02
002003.SZ
Zhejiang Weixing Industrial Development Co Ltd Class A -8,700
2025-12-02
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A -18,200
2025-12-02
8210.TW
Chenbro Micom Co Ltd 4,000
2025-12-01
CRC-R.BK
Central Retail Corp PCL NVDR 15,000
2025-11-28
CRC-R.BK
Central Retail Corp PCL NVDR -15,000
2025-11-28
0126Z0.KS
Samsung Epis Holdings Co Ltd 71
2025-11-25
BCP.BK
Bangchak Corp PCL 49,600
2025-11-25
CBG-R.BK
Carabao Group PCL Units Non-Voting Depository Receipts -34,100
2025-11-25
BCP-R.BK
Bangchak Corp PCL Units Non-Voting Depository Receipt -49,600
2025-11-25
PRESTIGE.NS
Prestige Estates Projects Ltd -326
2025-11-24
CCC.WA
CCC SA -1,232
2025-11-24
AMMN.JK
PT Amman Mineral Internasional Tbk -71,400
2025-11-24
JTS.BK
Jasmine Technology Solution PCL -8,400
2025-11-24
1736.TW
Johnson Health Tech Co Ltd -2,000
2025-11-24
SMC.PM
San Miguel Corp -8,080
2025-11-24
JTS-R.BK
Jasmine Technology Solution PCL Units Non-Voting Depository Receipt -4,100
2025-11-21
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A -3,022
2025-11-20
2377.TW
Micro-Star International Co Ltd -22,000
2025-11-19
TMCV.NS
Tata Motors Ltd 178,636
2025-11-18
PLUS.PM
DigiPlus Interactive Corp -25,000
2025-11-18
ICBP.JK
PT Indofood CBP Sukses Makmur Tbk -7,600
2025-11-18
BTG-R.BK
Betagro PCL Units Non-Voting Depository Receipt -1,700
2025-11-18
4966.TWO
Parade Technologies Ltd -1,000
2025-11-18
ASTRAL.NS
Astral Ltd -2,014
2025-11-18
MANKIND.NS
Mankind Pharma Ltd -1,295
2025-11-18
ATGL.NS
Adani Total Gas Ltd -1,697
2025-11-13
603279.SS
Jingjin Equipment Inc Class A -7,600
2025-11-13
600961.SS
Zhuzhou Smelter Group Co Ltd Class A 8,400
2025-11-13
600301.SS
Guangxi Huaxi Nonferrous Metal Co Ltd Class A 5,500
2025-11-10
KPITTECH.NS
KPIT Technologies Ltd -2,993
2025-11-07
LPL
LG Display Co Ltd ADR 4,348
2025-11-04
603379.SS
Zhejiang Sanmei Chemical Industry Co Ltd Class A 400
2025-11-04
603766.SS
Loncin Motor Co Ltd Class A 3,200
2025-11-04
4958.TW
Zhen Ding Technology Holding Ltd 4,000
2025-11-04
MOTILALOFS.NS
Motilal Oswal Financial Services Ltd 994
2025-10-31
ANHYT.E.IS
Anadolu Hayat Emeklilik AS -54
2025-10-31
5483.TWO
Sino-American Silicon Products Inc -6,000
2025-10-31
1319.TW
Tong Yang Industry Co Ltd -13,000
2025-10-31
SONACOMS.NS
Sona BLW Precision Forgings Ltd -3,067
2025-10-31
MCX.NS
Multi Commodity Exchange of India Ltd 177
2025-10-31
4763.TW
Jinan Acetate Chemical Co Ltd -23,470
2025-10-31
3532.TW
Formosa Sumco Technology Corp -5,000
2025-10-31
AJANTPHARM.NS
Ajanta Pharma Ltd -465
2025-10-31
5508.TWO
Yungshin Construction & Development Co Ltd -3,000
2025-10-31
AAV-R.BK
Asia Aviation PCL Units Non-Voting Depository Receipt -53,400
2025-10-31
011780.KS
Kumho Petro Chemical Ltd -157
2025-10-30
601101.SS
Beijing Haohua Energy Resource Co Ltd Class A -5,700
2025-10-30
301078.SZ
Kidswant Children Products Co Ltd Class A -4,400
2025-10-30
600872.SS
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A -800
2025-10-30
688408.SS
Arctech Solar Holding Co Ltd Class A -2,415
2025-10-30
002737.SZ
Sunflower Pharmaceutical Group Co Ltd Class A -7,700
2025-10-30
600566.SS
Hubei Jumpcan Pharmaceutical Co Ltd Class A -4,400
2025-10-30
601965.SS
China Automotive Engineering Research Institute Co Ltd Class A -400
2025-10-30
600845.SS
Shanghai Baosight Software Co Ltd Class A -5,820
2025-10-30
062040.KS
Sanil Electrical Co Ltd 738
2025-10-29
VISTAA.MX
Vista Energy SAB de CV Registered Shs Series -A- -20
2025-10-23
4015.SR
Jamjoom Pharmaceuticals Factory Co -698
2025-10-23
002867.SZ
CHOW TAI SENG Jewellery Co Ltd Class A 200
2025-10-23
CBC.PM
China Banking Corp 290
2025-10-23
001450.KS
Hyundai Fire & Marine Insurance Co Ltd -1,037
2025-10-23
CCRO3.SA
Motiva Infraestrutura De Mobilidade SA 2,400
2025-10-23
300251.SZ
Beijing Enlight Media Co Ltd Class A 1,000
2025-10-23
4002.SR
Mouwasat Medical Services Co 240
2025-10-23
UGR.DE
Ultrapar Participacoes SA ADR 1,800
2025-10-23
ABEV
Ambev SA ADR 2,700
2025-10-23
002048.SZ
Ningbo Huaxiang Electronic Co Ltd Class A 500
2025-10-23
300623.SZ
Jiangsu Jiejie Microelectronics Co Ltd Class A 200
2025-10-23
282330.KS
BGF Retail Co Ltd -760
2025-10-23
002938.SZ
Avary Holding (Shenzhen) Co Ltd Class A 300
2025-10-23
000657.SZ
China Tungsten And Hightech Materials Co Ltd Class A 1,400
2025-10-23
FERTIGLB.AD
Fertiglobe PLC -27,226
2025-10-23
1818.HK
Zhaojin Mining Industry Co Ltd Class H 5,500
2025-10-23
009540.KS
HD Korea Shipbuilding & Offshore Engineering 51
2025-10-23
010140.KS
Samsung Heavy Industries Co Ltd 1,199
2025-10-23
196170.KQ
Alteogen Inc 55
2025-10-23
2615.TW
Wan Hai Lines Ltd 5,000
2025-10-23
600531.SS
Henan Yuguang Gold & Lead Co Ltd Class A 700
2025-10-23
047050.KS
Posco International Corp 286
2025-10-23
RALYH.E.IS
Ral Yatirim Holding AS 318
2025-10-23
RENT3.SA
Localiza Rent A Car SA 2,300
2025-10-23
300432.SZ
Fulin Precision Co Ltd Class A 400
2025-10-23
002583.SZ
Hytera Communications Corp Ltd Class A 300
2025-10-23
600183.SS
Shengyi Technology Co Ltd Class A 100
2025-10-23
6274.TWO
Taiwan Union Technology Corp 1,000
2025-10-23
TABGD.E.IS
TAB Gida Sanayi ve Ticaret AS 140
2025-10-23
214370.KQ
Caregen Co Ltd 22
2025-10-23
NMDC.AD
NMDC Group PJSC -3,098
2025-10-09
1303.SR
Electrical Industries Co 7,622
2025-10-09
AMBP3.SA
Ambipar Participacoes e Empreendimentos SA Ordinary Shares -1,000
2025-10-08
BSE.NS
BSE Ltd 685
2025-10-08
ANTM.JK
PT Aneka Tambang Tbk 305,200
2025-10-08
TPE.WA
TAURON Polska Energia SA Ordinary Shares - Series AA 15,189
2025-10-01
9921.TW
Giant Manufacturing Co Ltd -1,036
2025-10-01
HARTA.KL
Hartalega Holdings Bhd -36,100
2025-10-01
601699.SS
Shanxi Lu'an Environmental Energy Development Co Ltd Class A -12,800
2025-10-01
600985.SS
Huaibei Mining Holdings Co Ltd Class A -21,700
2025-09-24
MBRF3.SA
Marfrig Global Foods SA 1,600
2025-09-24
FRONTKN.KL
Frontken Corp Bhd 10,300