Fidelity Emerging Markets Multifactor ETF Holdings
FDEM was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 299.01m in AUM and 211 holdings. FDEM tracks a multi-factored index of emerging markets companies.
Last Updated: 1 day, 19 hours ago
Last reported holdings - Fidelity Emerging Markets Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $29.1 million |
|
700.HK
|
Tencent Holdings Ltd | $15.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $10.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $10.2 million |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $7.3 million |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $6.1 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $5.4 million |
|
000660.KS
|
SK Hynix Inc | $5.3 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $3.6 million |
|
857.HK
|
PetroChina Co Ltd Class H | $3.4 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $3.4 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $3.3 million |
|
FALABELLA.SN
|
Falabella SA | $2.9 million |
|
UNTR.JK
|
PT United Tractors Tbk | $2.9 million |
|
939.HK
|
China Construction Bank Corp Class H | $2.9 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $2.8 million |
|
VBBR3.SA
|
Vibra Energia SA | $2.8 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $2.7 million |
|
2359.HK
|
Wuxi AppTec Co Ltd | $2.7 million |
|
WUXIF
|
Wuxi AppTec Co Ltd | $2.7 million |
|
COALINDIA.NS
|
Coal India Ltd | $2.7 million |
|
CIPLA.NS
|
Cipla Ltd | $2.6 million |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $2.6 million |
|
1810.HK
|
Xiaomi Corp Class B | $2.5 million |
|
IHH.KL
|
IHH Healthcare Bhd | $2.5 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $2.5 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $2.4 million |
|
COPEC.SN
|
Empresas COPEC SA | $2.4 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $2.4 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $2.3 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $2.3 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $2.3 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $2.3 million |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $2.3 million |
|
EXX.JO
|
Exxaro Resources Ltd | $2.2 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $2.1 million |
|
3933.HK
|
United Laboratories International Holdings Ltd | $2.1 million |
|
2454.TW
|
MediaTek Inc | $2.1 million |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $2.1 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $2.0 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $2.0 million |
|
BAIDF
|
Baidu Inc | $1.9 million |
|
ORDS.QA
|
Ooredoo QPSC | $1.9 million |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $1.9 million |
|
OTP.BD
|
OTP Bank PLC | $1.9 million |
|
000270.KS
|
Kia Corp | $1.9 million |
|
BELA.AT
|
Jumbo SA | $1.9 million |
|
SBK.JO
|
Standard Bank Group Ltd | $1.8 million |
|
1120.SR
|
Al Rajhi Bank | $1.8 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $1.8 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.8 million |
|
INFY.NS
|
Infosys Ltd | $1.8 million |
|
3988.HK
|
Bank Of China Ltd Class H | $1.7 million |
|
TME
|
Tencent Music Entertainment Group ADR | $1.7 million |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $1.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $1.7 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $1.7 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $1.6 million |
|
YUMC
|
Yum China Holdings Inc | $1.6 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $1.6 million |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $1.6 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.5 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $1.5 million |
|
BOSCHLTD.NS
|
Bosch Ltd | $1.5 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $1.5 million |
|
214450.KQ
|
PharmaResearch Co Ltd | $1.5 million |
|
TM.KL
|
Telekom Malaysia Bhd | $1.5 million |
|
316140.KS
|
Woori Financial Group Inc | $1.4 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $1.4 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.4 million |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $1.4 million |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $1.4 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.4 million |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $1.4 million |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $1.4 million |
|
GNZUF
|
Guangzhou Automobile Group Co Ltd Class H | $1.3 million |
|
MONET.PR
|
Moneta Money Bank AS | $1.3 million |
|
2020.HK
|
ANTA Sports Products Ltd | $1.3 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $1.3 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $1.3 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.3 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $1.3 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $1.3 million |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $1.3 million |
|
MTM.JO
|
Momentum Group Ltd | $1.2 million |
|
9904.TW
|
Pou Chen Corp | $1.2 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.2 million |
|
3998.HK
|
Bosideng International Holdings Ltd | $1.2 million |
|
6862.HK
|
Haidilao International Holding Ltd | $1.2 million |
|
032640.KS
|
LG Uplus Corp | $1.2 million |
|
3293.TWO
|
International Games System Co Ltd | $1.1 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $1.1 million |
|
138930.KS
|
BNK Financial Group Inc | $1.1 million |
|
OPTIMA.AT
|
Optima bank SA | $1.1 million |
|
ACP.WA
|
Asseco Poland SA | $1.1 million |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $1.1 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $1.1 million |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $1.1 million |
|
005830.KS
|
DB Insurance Co Ltd | $1.1 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $1.1 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $1.0 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $1.0 million |
|
2838.TW
|
Union Bank of Taiwan | $1.0 million |
|
SBIN.NS
|
State Bank of India | $1.0 million |
|
259960.KS
|
Krafton Inc | $947912 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $924942 |
|
2812.TW
|
Taichung Commercial Bank Co Ltd | $920600 |
|
696.HK
|
TravelSky Technology Ltd Class H | $907806 |
|
1402.TW
|
Far Eastern New Century Corp | $886685 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $844871 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $841315 |
|
8YZ.SI
|
Yangzijiang Maritime Development Ltd | $828815 |
|
BLBLF
|
Bilibili Inc Class Z | $819088 |
|
2360.TW
|
Chroma Ate Inc | $800455 |
|
None
|
Fidelity Cash Central Fund | $758553 |
|
2400.HK
|
XD Inc Ordinary Shares | $743248 |
|
2303.TW
|
United Microelectronics Corp | $735694 |
|
1010.SR
|
Riyad Bank | $734428 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $732218 |
|
2345.TW
|
Accton Technology Corp | $703907 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $701776 |
|
1378.HK
|
China Hongqiao Group Ltd | $694814 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $688810 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $683440 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $674375 |
|
FEDERALBNK.NS
|
The Federal Bank Ltd | $672557 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $669293 |
|
2383.TW
|
Elite Material Co Ltd | $669265 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $661203 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $655623 |
|
BEL.NS
|
Bharat Electronics Ltd | $645548 |
|
PAYTM.NS
|
One97 Communications Ltd | $639468 |
|
003550.KS
|
LG Corp | $636819 |
|
241560.KS
|
Doosan Bobcat Inc | $632956 |
|
MCX.NS
|
Multi Commodity Exchange of India Ltd | $632872 |
|
078930.KS
|
GS Holdings Corp | $631312 |
|
2357.TW
|
Asustek Computer Inc | $622402 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $607232 |
|
VALE3.SA
|
Vale SA | $604159 |
|
QFIN
|
Qfin Holdings Inc ADR | $586574 |
|
BANKBARODA.NS
|
Bank of Baroda | $583777 |
|
8299.TWO
|
Phison Electronics Corp | $577367 |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $576405 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $553502 |
|
3888.HK
|
Kingsoft Corp Ltd | $549887 |
|
2301.TW
|
Lite-On Technology Corp | $546526 |
|
028050.KS
|
Samsung E&A | $545058 |
|
YF8.SI
|
Yangzijiang Financial Holding Ltd | $529690 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $528489 |
|
2379.TW
|
Realtek Semiconductor Corp | $525019 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $522719 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $519232 |
|
1030.SR
|
Saudi Investment Bank | $514568 |
|
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | $514482 |
|
NAM-INDIA.NS
|
Nippon Life India Asset Management Ltd Ordinary Shares | $498496 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $482407 |
|
2059.TW
|
King Slide Works Co Ltd | $479856 |
|
9899.HK
|
NetEase Cloud Music Inc | $479208 |
|
1060.HK
|
Damai Entertainment Holdings Ltd | $467334 |
|
SALIK.DB
|
Salik Company PJSC | $463233 |
|
992.HK
|
Lenovo Group Ltd | $461065 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $454184 |
|
CAMS.NS
|
Computer Age Management Services Ltd Ordinary Shares | $449833 |
|
ASII.JK
|
PT Astra International Tbk | $443160 |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $440101 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $424902 |
|
3034.TW
|
Novatek Microelectronics Corp | $418752 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $401791 |
|
3044.TW
|
Tripod Technology Corp | $396459 |
|
ZTCOF
|
ZTE Corp Class H | $390928 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $387563 |
|
VEDL.NS
|
Vedanta Ltd | $383603 |
|
6239.TW
|
Powertech Technology Inc | $379330 |
|
WIPRO.NS
|
Wipro Ltd | $361354 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $348595 |
|
2395.TW
|
Advantech Co Ltd | $341288 |
|
5434.TW
|
Topco Scientific Co Ltd | $333173 |
|
2324.TW
|
Compal Electronics Inc | $329648 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $318393 |
|
4938.TW
|
Pegatron Corp | $313825 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $307320 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $305933 |
|
3036.TW
|
WT Microelectronics Co Ltd | $300295 |
|
2474.TW
|
Catcher Technology Co Ltd | $293912 |
|
NMDC.NS
|
NMDC Ltd | $283604 |
|
148.HK
|
Kingboard Holdings Ltd | $283191 |
|
2354.TW
|
Foxconn Technology Co Ltd | $281967 |
|
2347.TW
|
Synnex Technology International Corp | $271363 |
|
3008.TW
|
Largan Precision Co Ltd | $264306 |
|
GCC.MX
|
GCC SAB de CV | $259708 |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $255673 |
|
3533.TW
|
Lotes Co Ltd | $250192 |
|
3005.TW
|
Getac Holdings Corp | $246343 |
|
2385.TW
|
Chicony Electronics Co Ltd | $244996 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $242532 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $237218 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $232461 |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $227893 |
|
6176.TW
|
Radiant Opto-Electronics Corp | $217635 |
|
6285.TW
|
WNC Corp | $215983 |
|
004020.KS
|
Hyundai Steel Co | $214236 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $191582 |
|
6121.TWO
|
Simplo Technology Co Ltd | $186554 |
|
018260.KS
|
Samsung SDS Co Ltd | $146650 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $126428 |
|
011070.KS
|
LG Innotek Co Ltd | $124902 |
|
034220.KS
|
LG Display Co Ltd | $112639 |
|
None
|
New Taiwan Dollar | $98016 |
|
058470.KQ
|
Leeno Industrial Inc | $87007 |
|
None
|
European Monetary Unit (Euro) | $45999 |
|
489790.KS
|
Hanwha Vision | $39999 |
|
None
|
Korean Currency | $32484 |
|
None
|
South African Rand | $31778 |
|
None
|
Russian Ruble | $25525 |
|
None
|
Chinese Yuan | $23990 |
|
B 0 02.12.26
|
United States Treasury Bills 0% | $19883 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $18038 |
|
None
|
Indian Rupee | $7630 |
|
None
|
Singapore Dollar | $5262 |
|
None
|
Turkish Lira | $4133 |
|
None
|
Mexican Peso | $4026 |
|
None
|
MSCI Emerging Markets Index Future Dec 25 | $3685 |
|
None
|
Malaysian Ringets | $2025 |
|
None
|
Brazilian Real | $1252 |
|
None
|
Hungarian Forint | $1245 |
|
None
|
Polish Zloty (New) | $1082 |
|
None
|
Thailand Thaibaht | $318 |
|
None
|
Chilean Peso | $305 |
|
None
|
Uk Pound | $54 |
|
None
|
Indonesian Rupiah | $45 |
|
None
|
Czech Koruna | $16 |
|
None
|
Philippine Peso | $12 |
|
None
|
Colombian Peso | $11 |
|
None
|
Kuwaiti Dinar | $3 |
|
IRAO.ME
|
Inter RAO UES PJSC | $1 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
None
|
Qatari Rial | $0 |
|
None
|
United Arab Emirates Dirham | $0 |
|
None
|
Japanese Yen | $0 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
None
|
Hong Kong Dollar | $-1396 |
|
None
|
Saudi Arabian Riyal | $-71939 |
|
None
|
Us Dollar | $-81330 |
|
None
|
Cash | $-275779 |
|
None
|
Net Other Assets | $-2.6 million |
Recent Changes - Fidelity Emerging Markets Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-04 |
543232
|
Computer Age Management Services Ltd Ordinary Shares | 52,780 |
| 2025-12-04 |
CAMS.NS
|
Computer Age Management Services Ltd Ordinary Shares | -10,556 |
| 2025-11-24 |
0126Z0.KQ
|
SAMSUNG EPISHOLDINGS CO LTD | 977 |
| 2025-11-19 |
8YZ.SI
|
Yangzijiang Maritime Development Ltd | 1.3 million |
| 2025-11-18 |
8YZ.SI
|
YANGZIJIANG MARITIME DEV LTD | -1.3 million |
| 2025-11-14 |
8YZ.SI
|
YANGZIJIANG MARITIME DEV LTD | 1.3 million |
| 2025-11-13 |
B 0 11.13.25
|
United States Treasury Bills 0% | -28,000 |
| 2025-11-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | 20,000 |
| 2025-11-11 |
8YZ.SI
|
YANGZIJIANG MARITIME DEV LTD | -1.3 million |
| 2025-11-10 |
8YZ.SI
|
YANGZIJIANG MARITIME DEV LTD | 1.3 million |
| 2025-08-28 |
GRUPOARGOS.BC
|
Grupo Argos SA | -26,050 |
| 2025-08-21 |
B 0 08.21.25
|
United States Treasury Bills 0% | -32,000 |
| 2025-08-20 |
B 0 11.13.25
|
United States Treasury Bills 0% | 28,000 |
| 2025-08-19 |
GRUPOSURA.BC
|
Grupo de Inversiones Suramericana SA | -41,100 |
| 2025-08-15 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | -317,053 |
| 2025-08-15 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | -2.1 million |
| 2025-08-15 |
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | -179,000 |
| 2025-08-15 |
5876.TW
|
The Shanghai Commercial and Savings Bank | 535,000 |
| 2025-08-15 |
1060.HK
|
Damai Entertainment Holdings Ltd | 3.2 million |
| 2025-08-15 |
MAYBANK.KL
|
Malayan Banking Bhd | -358,500 |
| 2025-08-15 |
MONET.PR
|
Moneta Money Bank AS | 107,990 |
| 2025-08-15 |
3036.TW
|
WT Microelectronics Co Ltd | 49,000 |
| 2025-08-15 |
9961.HK
|
Trip.com Group Ltd | -12,450 |
| 2025-08-15 |
9899.HK
|
NetEase Cloud Music Inc | 14,100 |
| 2025-08-15 |
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | 965,600 |
| 2025-08-15 |
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | -70,000 |
| 2025-08-15 |
2400.HK
|
XD Inc Ordinary Shares | 67,400 |
| 2025-08-15 |
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | 22,823 |
| 2025-08-15 |
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | -1.6 million |
| 2025-08-15 |
CIMB.KL
|
CIMB Group Holdings Bhd | -412,500 |
| 2025-08-15 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 286,000 |
| 2025-08-15 |
ATHM
|
Autohome Inc ADR | -49,827 |
| 2025-08-15 |
2801.TW
|
Chang Hwa Commercial Bank Ltd | 1.2 million |
| 2025-08-15 |
2458.TW
|
Elan Microelectronics Corp | -29,000 |
| 2025-08-15 |
1810.HK
|
Xiaomi Corp Class B | 343,800 |
| 2025-08-15 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | -435,866 |
| 2025-08-15 |
2890.TW
|
SinoPac Financial Holdings Co Ltd | -1.3 million |
| 2025-08-15 |
AKBNK.E.IS
|
Akbank TAS | -489,081 |
| 2025-08-15 |
780.HK
|
Tongcheng Travel Holdings Ltd | 332,000 |
| 2025-08-15 |
BY6.DE
|
BYD Co Ltd Class H | -79,000 |
| 2025-08-15 |
3023.TW
|
Sinbon Electronics Co Ltd | -15,000 |
| 2025-08-15 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 495,600 |
| 2025-08-15 |
9626.HK
|
Bilibili Inc Class Z | 24,240 |
| 2025-08-15 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -104,600 |
| 2025-08-15 |
1044.HK
|
Hengan International Group Co Ltd | -580,000 |
| 2025-08-15 |
966.HK
|
China Taiping Insurance Holdings Co Ltd | -254,800 |
| 2025-08-15 |
MTELEKOM.BD
|
Magyar Telekom PLC | 82,642 |
| 2025-08-15 |
2809.TW
|
Kings Town Bank | -467,000 |
| 2025-08-15 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | 474,000 |
| 2025-08-15 |
2359.HK
|
Wuxi AppTec Co Ltd | 148,100 |
| 2025-08-15 |
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | 101,800 |
| 2025-08-15 |
TME
|
Tencent Music Entertainment Group ADR | 69,604 |
| 2025-08-15 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 2.2 million |
| 2025-08-15 |
1378.HK
|
China Hongqiao Group Ltd | 122,000 |
| 2025-08-15 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | -151,873 |
| 2025-08-15 |
358.HK
|
Jiangxi Copper Co Ltd Class H | -1.2 million |
| 2025-08-15 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | 330,500 |
| 2025-08-15 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 104,300 |
| 2025-08-15 |
2347.TW
|
Synnex Technology International Corp | 102,000 |
| 2025-08-15 |
2838.TW
|
Union Bank of Taiwan | 161,000 |
| 2025-08-15 |
YF8.SI
|
Yangzijiang Financial Holding Ltd | 1.2 million |
| 2025-08-15 |
2382.TW
|
Quanta Computer Inc | -74,000 |
| 2025-08-15 |
6285.TW
|
WNC Corp | 51,000 |
| 2025-08-15 |
GCC.MX
|
GCC SAB de CV | 18,100 |
| 2025-08-15 |
DIB.DB
|
Dubai Islamic Bank PJSC | 319,583 |
| 2025-08-15 |
2449.TW
|
King Yuan Electronics Co Ltd | -55,000 |
| 2025-08-15 |
8299.TWO
|
Phison Electronics Corp | 13,000 |
| 2025-08-15 |
2395.TW
|
Advantech Co Ltd | 25,000 |
| 2025-08-15 |
6818.HK
|
China Everbright Bank Co Ltd Class H | 839,000 |
| 2025-08-15 |
2383.TW
|
Elite Material Co Ltd | 11,000 |
| 2025-08-15 |
2845.TW
|
Far Eastern International Bank | -1.8 million |
| 2025-08-15 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | -3.0 million |
| 2025-08-15 |
1336.HK
|
New China Life Insurance Co Ltd Class H | 71,800 |
| 2025-08-15 |
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | 929,435 |
| 2025-08-15 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -273,000 |
| 2025-08-15 |
2891.TW
|
CTBC Financial Holding Co Ltd | 830,000 |
| 2025-08-15 |
BBCA.JK
|
PT Bank Central Asia Tbk | -1.9 million |
| 2025-08-15 |
2308.TW
|
Delta Electronics Inc | -47,000 |
| 2025-08-15 |
1114.HK
|
Brilliance China Automotive Holdings Ltd | -472,000 |
| 2025-08-15 |
696.HK
|
TravelSky Technology Ltd Class H | 501,000 |
| 2025-08-15 |
RHBBANK.KL
|
RHB Bank Bhd | 613,600 |
| 2025-08-15 |
CXSE3.SA
|
Caixa Seguridade Participacoes SA | -299,600 |
| 2025-08-15 |
3019.TW
|
Asia Optical Co Inc | -24,000 |
| 2025-08-15 |
UGPA3.SA
|
Ultrapar Participacoes SA | -384,900 |
| 2025-08-15 |
INARI.KL
|
Inari Amertron Bhd | -108,700 |
| 2025-08-15 |
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | -11.7 million |
| 2025-08-15 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | -2.2 million |
| 2025-08-15 |
2379.TW
|
Realtek Semiconductor Corp | 19,000 |
| 2025-08-15 |
772.HK
|
China Literature Ltd Ordinary Shares | 113,000 |
| 2025-08-15 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | -3.3 million |
| 2025-08-13 |
CIPLA.NS
|
Cipla Ltd | 116,890 |
| 2025-08-13 |
214450.KQ
|
PharmaResearch Co Ltd | 4,092 |
| 2025-08-13 |
ORDS.QA
|
Ooredoo QPSC | 390,695 |
| 2025-08-13 |
ITC.NS
|
ITC Ltd | -351,493 |
| 2025-08-13 |
ASIANPAINT.NS
|
Asian Paints Ltd | -74,707 |
| 2025-08-13 |
COROMANDEL.NS
|
Coromandel International Ltd | 6,689 |
| 2025-08-13 |
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | -10,005 |
| 2025-08-13 |
058470.KQ
|
Leeno Industrial Inc | 1,490 |
| 2025-08-13 |
1010.SR
|
Riyad Bank | 77,071 |
| 2025-08-13 |
078930.KS
|
GS Holdings Corp | 12,302 |
| 2025-08-13 |
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | 6,921 |
| 2025-08-13 |
BCI.SN
|
Banco de Credito e Inversiones SA | 19,120 |
| 2025-08-13 |
207940.KS
|
Samsung BioLogics Co Ltd | 2,479 |
| 2025-08-13 |
CHILE.SN
|
Banco De Chile | -6.2 million |
| 2025-08-13 |
8230.SR
|
Al-Rajhi Co For Cooperative Insurance | -11,277 |
| 2025-08-13 |
KALYANKJIL.NS
|
Kalyan Jewellers India Ltd | -78,747 |
| 2025-08-13 |
NATCOPHARM.NS
|
Natco Pharma Ltd | -145,982 |
| 2025-08-13 |
POLICYBZR.NS
|
PB Fintech Ltd | -21,742 |
| 2025-08-13 |
489790.KS
|
Hanwha Vision | 1,146 |
| 2025-08-13 |
271560.KS
|
Orion Corp (Spin Co) | -20,096 |
| 2025-08-13 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | -196,317 |
| 2025-08-13 |
7010.SR
|
Saudi Telecom Co | -139,126 |
| 2025-08-13 |
TRENT.NS
|
Trent Ltd | -10,227 |
| 2025-08-13 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | -73,664 |
| 2025-08-13 |
034220.KS
|
LG Display Co Ltd | 9,809 |
| 2025-08-13 |
033780.KS
|
KT&G Corp | -20,013 |
| 2025-08-13 |
SBILIFE.NS
|
SBI Life Insurance Co Ltd | -27,222 |
| 2025-08-13 |
1030.SR
|
Saudi Investment Bank | 108,759 |
| 2025-08-13 |
028050.KS
|
Samsung E&A | 23,678 |
| 2025-08-13 |
NAM-INDIA.NS
|
Nippon Life India Asset Management Ltd Ordinary Shares | 38,317 |
| 2025-08-13 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | 53,381 |
| 2025-08-13 |
OPTIMA.AT
|
Optima bank SA | 90,549 |
| 2025-08-13 |
MARUTI.NS
|
Maruti Suzuki India Ltd | 11,044 |
| 2025-08-13 |
VEDL.NS
|
Vedanta Ltd | 47,214 |
| 2025-08-13 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -5,768 |
| 2025-08-13 |
BOSCHLTD.NS
|
Bosch Ltd | 2,717 |
| 2025-07-28 |
GRUPOSURA.BC
|
Grupo de Inversiones Suramericana SA | 64,477 |
| 2025-05-29 |
B 0 05.29.25
|
United States Treasury Bills 0% | -13,000 |
| 2025-05-28 |
B 0 08.21.25
|
United States Treasury Bills 0% | 32,000 |
| 2025-04-02 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -201,100 |
| 2025-04-01 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 83,300 |
| 2025-03-31 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -83,300 |
| 2025-02-21 |
2548.TW
|
Huaku Development Co Ltd | -359,000 |
| 2025-02-21 |
OIL.NS
|
Oil India Ltd | -54,173 |
| 2025-02-20 |
INKP.JK
|
PT Indah Kiat Pulp & Paper Tbk | -75,600 |
| 2025-02-20 |
058470.KQ
|
Leeno Industrial Inc | -136 |
| 2025-02-20 |
007660.KS
|
Isupetasys Co Ltd | -662 |
| 2025-02-20 |
034220.KS
|
LG Display Co Ltd | -4,434 |
| 2025-02-20 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -18,818 |
| 2025-02-20 |
3036.TW
|
WT Microelectronics Co Ltd | -40,000 |
| 2025-02-20 |
006400.KS
|
Samsung SDI Co Ltd | -766 |
| 2025-02-20 |
2313.TW
|
Compeq Manufaturing Co Ltd | -60,000 |
| 2025-02-20 |
5274.TWO
|
Aspeed Technology Inc | -1,000 |
| 2025-02-20 |
2347.TW
|
Synnex Technology International Corp | -65,000 |
| 2025-02-20 |
INARI.KL
|
Inari Amertron Bhd | 67,900 |
| 2025-02-20 |
4915.TW
|
Primax Electronics Ltd | -44,000 |
| 2025-02-20 |
KCHOL.E.IS
|
Koc Holding AS | -44,701 |
| 2025-02-20 |
5269.TW
|
Asmedia Technology Inc | -3,000 |
| 2025-02-20 |
SOLARINDS.NS
|
Solar Industries India Ltd | -1,683 |
| 2025-02-20 |
2379.TW
|
Realtek Semiconductor Corp | -13,000 |
| 2025-02-20 |
1722.TW
|
Taiwan Fertilizer Co Ltd | -136,000 |
| 2025-02-20 |
IRCTC.NS
|
Indian Railway Catering And Tourism Corp Ltd | -23,260 |
| 2025-02-20 |
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | -84,500 |
| 2025-02-20 |
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | -18,490 |
| 2025-02-20 |
LIVEPOLC-1.MX
|
El Puerto de Liverpool SAB de CV Series C1 | -76,100 |
| 2025-02-20 |
000990.KS
|
DB HiTek Co Ltd | -526 |
| 2025-02-20 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | -21,659 |
| 2025-02-20 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | -246,000 |
| 2025-02-20 |
JIOFIN.NS
|
Jio Financial Services Ltd | -156,214 |
| 2025-02-20 |
3702.TW
|
WPG Holding Co Ltd | -64,000 |
| 2025-02-20 |
6669.TW
|
Wiwynn Corp Ordinary Shares | -3,000 |
| 2025-02-20 |
BURSA.KL
|
Bursa Malaysia Bhd | -159,500 |
| 2025-02-20 |
MSUMI.NS
|
Motherson Sumi Wiring India Ltd | -1.0 million |
| 2025-02-20 |
NESTLEIND.NS
|
Nestle India Ltd | -33,493 |
| 2025-02-20 |
CANBK.NS
|
Canara Bank | -348,904 |
| 2025-02-20 |
PDD
|
PDD Holdings Inc ADR | -16,303 |
| 2025-02-20 |
2458.TW
|
Elan Microelectronics Corp | 17,000 |
| 2025-02-20 |
AC.MX
|
Arca Continental SAB de CV | -113,900 |
| 2025-02-20 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | -114,800 |
| 2025-02-20 |
2059.TW
|
King Slide Works Co Ltd | 2,000 |
| 2025-02-20 |
2238.HK
|
Guangzhou Automobile Group Co Ltd Class H | 376,000 |
| 2025-02-20 |
2354.TW
|
Foxconn Technology Co Ltd | 43,000 |
| 2025-02-20 |
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | 174,981 |
| 2025-02-20 |
PAYTM.NS
|
One97 Communications Ltd | 27,269 |
| 2025-02-20 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 370,000 |
| 2025-02-20 |
144.HK
|
China Merchants Port Holdings Co Ltd | 154,000 |
| 2025-02-20 |
ACP.WA
|
Asseco Poland SA | 7,587 |
| 2025-02-20 |
TRENT.NS
|
Trent Ltd | 6,872 |
| 2025-02-20 |
3008.TW
|
Largan Precision Co Ltd | 2,000 |
| 2025-02-20 |
2301.TW
|
Lite-On Technology Corp | 48,000 |
| 2025-02-20 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 65,000 |
| 2025-02-20 |
2360.TW
|
Chroma Ate Inc | 12,000 |
| 2025-02-20 |
3023.TW
|
Sinbon Electronics Co Ltd | 11,000 |
| 2025-02-20 |
3019.TW
|
Asia Optical Co Inc | 15,000 |
| 2025-02-20 |
RECLTD.NS
|
REC Ltd | -75,635 |
| 2025-02-20 |
EMAAR.DB
|
Emaar Properties PJSC | -1.1 million |
| 2025-02-20 |
780.HK
|
Tongcheng Travel Holdings Ltd | -472,000 |
| 2025-02-20 |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | -247,080 |
| 2025-02-20 |
2412.TW
|
Chunghwa Telecom Co Ltd | -204,000 |
| 2025-02-20 |
VIPS
|
Vipshop Holdings Ltd ADR | -43,539 |
| 2025-02-20 |
6862.HK
|
Haidilao International Holding Ltd | 88,000 |
| 2025-02-20 |
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | 111,200 |
| 2025-02-20 |
CRWOF
|
China Railway Group Ltd Class H | -940,000 |
| 2025-02-20 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -547,390 |
| 2025-02-20 |
Q.MX
|
Qualitas Controladora SAB de CV | -40,800 |
| 2025-02-20 |
PFC.NS
|
Power Finance Corp Ltd | -87,479 |
| 2025-02-20 |
7203.SR
|
ELM Co | -1,677 |
| 2025-02-20 |
966.HK
|
China Taiping Insurance Holdings Co Ltd | 158,400 |
| 2025-02-20 |
078930.KS
|
GS Holdings Corp | -9,510 |
| 2025-02-20 |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | 41,683 |