First Trust Emerging Markets AlphaDEX Fund Holdings
FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 449.26m in AUM and 152 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
Last Updated: 3 days, 6 hours ago
Last reported holdings - First Trust Emerging Markets AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $9.0 million |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $8.4 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $7.8 million |
|
1378.HK
|
China Hongqiao Group Ltd | $6.8 million |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $6.3 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $6.2 million |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $5.8 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $5.6 million |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $5.5 million |
|
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $5.5 million |
|
EMBR3.SA
|
Embraer SA | $5.3 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $5.1 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $5.1 million |
|
2615.TW
|
Wan Hai Lines Ltd | $5.1 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $5.0 million |
|
ASII.JK
|
PT Astra International Tbk | $5.0 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $5.0 million |
|
JBSS32.SA
|
JBS NV BRDR | $4.9 million |
|
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | $4.9 million |
|
FALABELLA.SN
|
Falabella SA | $4.9 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $4.8 million |
|
1810.HK
|
Xiaomi Corp Class B | $4.7 million |
|
9868.HK
|
XPeng Inc Class A | $4.7 million |
|
UNTR.JK
|
PT United Tractors Tbk | $4.6 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $4.5 million |
|
LIVEPOLC-1.MX
|
El Puerto de Liverpool SAB de CV Series C1 | $4.5 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $4.5 million |
|
PRIO3.SA
|
PRIO SA | $4.5 million |
|
PTTEP.BK
|
PTT Exploration & Production PCL | $4.4 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $4.4 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $4.4 million |
|
SNOTF
|
Sinotrans Ltd Class H | $4.3 million |
|
PKN.WA
|
Orlen SA | $4.2 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $4.2 million |
|
598.HK
|
Sinotrans Ltd Class H | $4.2 million |
|
LTM.SN
|
LATAM Airlines Group SA | $4.2 million |
|
2268.HK
|
WuXi XDC Cayman Inc | $4.2 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $4.2 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $4.1 million |
|
2018.HK
|
AAC Technologies Holdings Inc | $4.1 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $4.0 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $4.0 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $4.0 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $3.9 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $3.9 million |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $3.9 million |
|
BYDDF
|
BYD Co Ltd Class H | $3.8 million |
|
GFI.JO
|
Gold Fields Ltd | $3.8 million |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $3.8 million |
|
COPEC.SN
|
Empresas COPEC SA | $3.8 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $3.8 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $3.8 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $3.7 million |
|
BY6.DE
|
BYD Co Ltd Class H | $3.7 million |
|
PSSA3.SA
|
Porto Seguro SA | $3.7 million |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $3.6 million |
|
CENCOSUD.SN
|
Cencosud SA | $3.6 million |
|
PTT.BK
|
Ptt PCL | $3.6 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $3.5 million |
|
CMPC.SN
|
Empresas CMPC SA | $3.3 million |
|
285.HK
|
BYD Electronic (International) Co Ltd | $3.3 million |
|
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $3.3 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $3.3 million |
|
3988.HK
|
Bank Of China Ltd Class H | $3.2 million |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $3.2 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $3.2 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.2 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $3.1 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $3.1 million |
|
9688.HK
|
Zai Lab Ltd Ordinary Shares | $3.1 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $3.1 million |
|
390.HK
|
China Railway Group Ltd Class H | $3.0 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $3.0 million |
|
NRP.JO
|
NEPI Rockcastle NV | $3.0 million |
|
2357.TW
|
Asustek Computer Inc | $2.9 million |
|
KTB.BK
|
Krung Thai Bank PCL | $2.8 million |
|
DNP.WA
|
Dino Polska SA | $2.8 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $2.8 million |
|
CPF.BK
|
Charoen Pokphand Foods PCL | $2.7 million |
|
2618.TW
|
Eva Airways Corp | $2.7 million |
|
220.HK
|
Uni-President China Holdings Ltd | $2.7 million |
|
VALE3.SA
|
Vale SA | $2.7 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $2.7 million |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $2.7 million |
|
CCC.WA
|
CCC SA | $2.7 million |
|
2618.HK
|
JD Logistics Inc | $2.7 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $2.6 million |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $2.6 million |
|
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $2.6 million |
|
2303.TW
|
United Microelectronics Corp | $2.6 million |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $2.5 million |
|
MER.PM
|
Manila Electric Co | $2.5 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $2.5 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $2.4 million |
|
3888.HK
|
Kingsoft Corp Ltd | $2.4 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $2.4 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $2.3 million |
|
OTP.BD
|
OTP Bank PLC | $2.3 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $2.3 million |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $2.2 million |
|
268.HK
|
Kingdee International Software Group Co Ltd | $2.2 million |
|
670.HK
|
China Eastern Airlines Corp Ltd Class H | $2.1 million |
|
ATW.CS
|
Attijariwafa Bank SA Registered Shares | $2.1 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $2.0 million |
|
BSE.NS
|
BSE Ltd | $2.0 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $2.0 million |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $2.0 million |
|
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $2.0 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $2.0 million |
|
OUT.JO
|
OUTsurance Group Ltd | $2.0 million |
|
2883.HK
|
China Oilfield Services Ltd Class H | $1.9 million |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $1.9 million |
|
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $1.9 million |
|
CICHF
|
China Construction Bank Corp Class H | $1.9 million |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $1.9 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $1.9 million |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $1.9 million |
|
992.HK
|
Lenovo Group Ltd | $1.9 million |
|
960.HK
|
Longfor Group Holdings Ltd | $1.9 million |
|
TRUE.BK
|
True Corp PCL | $1.8 million |
|
2610.TW
|
China Airlines Ltd | $1.8 million |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $1.7 million |
|
2059.TW
|
King Slide Works Co Ltd | $1.7 million |
|
9888.HK
|
Baidu Inc | $1.7 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $1.7 million |
|
AC.PM
|
Ayala Corp | $1.6 million |
|
1402.TW
|
Far Eastern New Century Corp | $1.6 million |
|
1385.HK
|
Shanghai Fudan Microelectronics Group Co Ltd Class H | $1.3 million |
|
SCC.BK
|
Siam Cement PCL | $1.2 million |
|
YTLPOWR.KL
|
YTL Power International Bhd | $1.1 million |
|
DIPGF
|
Datang International Power Generation Co Ltd Class H | $1.1 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $1.1 million |
|
MTN.JO
|
MTN Group Ltd | $1.1 million |
|
991.HK
|
Datang International Power Generation Co Ltd Class H | $1.1 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $1.1 million |
|
None
|
Grupo Cibest Sa | $1.1 million |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $1.1 million |
|
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $1.1 million |
|
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $1.1 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $1.0 million |
|
2331.HK
|
Li Ning Co Ltd | $1.0 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $1.0 million |
|
CANBK.NS
|
Canara Bank | $997603 |
|
GNZUF
|
Guangzhou Automobile Group Co Ltd Class H | $965797 |
|
BBL.BK
|
Bangkok Bank PCL | $961578 |
|
SBK.JO
|
Standard Bank Group Ltd | $948730 |
|
MIL.WA
|
Bank Millennium SA | $946201 |
|
1882.HK
|
Haitian International Holdings Ltd | $939804 |
|
LPP.WA
|
LPP SA | $912779 |
|
PKO.WA
|
PKO Bank Polski SA | $899433 |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $895985 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $862311 |
|
2474.TW
|
Catcher Technology Co Ltd | $856309 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $856117 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $844832 |
|
SHX.DE
|
Huadian Power International Corp Ltd Class H | $843874 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $832944 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $810620 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $767247 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $760048 |
|
None
|
Currency Contract - Usd | $163639 |
|
None
|
Brazilian Real | $119164 |
|
None
|
Ytl Power Int | $88764 |
|
None
|
Indian Rupee | $47941 |
|
None
|
Hong Kong Dollar | $44705 |
|
None
|
New Turkish Lira | $702 |
|
None
|
Mexican Neuvo Peso | $513 |
|
None
|
Taiwan Dollar | $51 |
|
None
|
Hungarian Forint | $10 |
|
None
|
Egyptian Pound | $2 |
|
None
|
Polish Zloty | $1 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
HYDR.ME
|
RusHydro PJSC | $0 |
|
None
|
Peruvian Sol | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
None
|
Thailand Baht | $-13135 |
|
None
|
Currency Contract - Usd | $-163633 |
Recent Changes - First Trust Emerging Markets AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | -85,437 |
| 2025-06-11 |
JBSS32.SA
|
JBS SA | 296,700 |
| 2025-06-09 |
JBSS3.SA
|
JBS SA | -593,401 |
| 2025-05-27 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | 85,953 |
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -85,953 |
| 2025-04-13 |
2059.TW
|
King Slide Works Co Ltd | 17,168 |
| 2025-04-13 |
2891.TW
|
CTBC Financial Holding Co Ltd | 1.4 million |
| 2025-04-13 |
2610.TW
|
China Airlines Ltd | 2.5 million |
| 2025-04-13 |
2615.TW
|
Wan Hai Lines Ltd | 947,000 |
| 2025-04-13 |
2474.TW
|
Catcher Technology Co Ltd | 135,212 |
| 2025-04-10 |
656.HK
|
Fosun International Ltd | -1.4 million |
| 2025-04-10 |
GFI.JO
|
Gold Fields Ltd | 116,110 |
| 2025-04-10 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | -2.2 million |
| 2025-04-10 |
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | 2.5 million |
| 2025-04-10 |
DELTA.BK
|
Delta Electronics (Thailand) PCL | -268,100 |
| 2025-04-10 |
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | 1.4 million |
| 2025-04-10 |
ICT.PM
|
International Container Terminal Services Inc | -123,720 |
| 2025-04-10 |
PFC.NS
|
Power Finance Corp Ltd | -306,389 |
| 2025-04-10 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | -178,771 |
| 2025-04-10 |
CCOLA.E.IS
|
Coca Cola Icecek AS | -1.1 million |
| 2025-04-10 |
MTELEKOM.BD
|
Magyar Telekom PLC | 978,889 |
| 2025-04-10 |
CMPC.SN
|
Empresas CMPC SA | 2.1 million |
| 2025-04-10 |
2600.HK
|
Aluminum Corp of China Ltd Class H | 2.7 million |
| 2025-04-10 |
CSAN3.SA
|
Cosan SA | -371,459 |
| 2025-04-10 |
220.HK
|
Uni-President China Holdings Ltd | 2.2 million |
| 2025-04-10 |
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | 376,800 |
| 2025-04-10 |
WEGE3.SA
|
Weg SA | -89,325 |
| 2025-04-10 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | 1.4 million |
| 2025-04-10 |
ISA.BC
|
Interconexion Electrica SA ESP | 374,542 |
| 2025-04-10 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | 2.1 million |
| 2025-04-10 |
KBANK.BK
|
Kasikornbank Public Co Ltd | -190,500 |
| 2025-04-10 |
D7N.DE
|
CMOC Group Ltd Class H | -1.8 million |
| 2025-04-10 |
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | -955,999 |
| 2025-04-10 |
6030.HK
|
CITIC Securities Co Ltd Class H | -1.3 million |
| 2025-04-10 |
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | -5.9 million |
| 2025-04-10 |
966.HK
|
China Taiping Insurance Holdings Co Ltd | -2.2 million |
| 2025-04-10 |
NED.JO
|
Nedbank Group Ltd | -205,700 |
| 2025-04-10 |
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | -17.7 million |
| 2025-04-10 |
836.HK
|
China Resources Power Holdings Co Ltd | -984,997 |
| 2025-04-10 |
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | -314,173 |
| 2025-04-10 |
CIMB.KL
|
CIMB Group Holdings Bhd | -913,900 |
| 2025-04-10 |
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | -392,123 |
| 2025-04-10 |
NTPC.NS
|
NTPC Ltd | -168,691 |
| 2025-04-10 |
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | 2.0 million |
| 2025-04-10 |
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | 27.7 million |
| 2025-04-10 |
CEMEXCPO.MX
|
Cemex SAB de CV | 6.0 million |
| 2025-04-10 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | 177,243 |
| 2025-04-10 |
TATAPOWER.NS
|
Tata Power Co Ltd | -154,927 |
| 2025-04-10 |
1359.HK
|
China Cinda Asset Management Co Ltd Class H | -19.3 million |
| 2025-04-10 |
3808.HK
|
Sinotruk (Hong Kong) Ltd | -1.5 million |
| 2025-04-10 |
HPIFF
|
Huadian Power International Corp Ltd Class H | 1.5 million |
| 2025-04-10 |
CPALL.BK
|
CP All PCL | -438,100 |
| 2025-04-10 |
MER.PM
|
Manila Electric Co | 266,300 |
| 2025-04-10 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 1.8 million |
| 2025-04-10 |
TATAMOTORS.NS
|
Tata Motors Ltd | 217,721 |
| 2025-04-10 |
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | 660,500 |
| 2025-04-10 |
FSR.JO
|
Firstrand Ltd | -185,107 |
| 2025-04-10 |
2269.HK
|
WuXi Biologics (Cayman) Inc | 981,500 |
| 2025-04-10 |
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | 168,883 |
| 2025-04-10 |
TRUE.BK
|
True Corp PCL | 4.9 million |
| 2025-04-10 |
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | 5.2 million |
| 2025-04-10 |
268.HK
|
Kingdee International Software Group Co Ltd | 1.0 million |
| 2025-04-10 |
144.HK
|
China Merchants Port Holdings Co Ltd | -2.2 million |
| 2025-04-10 |
3328.HK
|
Bank of Communications Co Ltd Class H | 954,000 |
| 2025-04-10 |
SCC.BK
|
Siam Cement PCL | 185,500 |
| 2025-04-10 |
MIL.WA
|
Bank Millennium SA | 233,984 |
| 2025-04-10 |
GNZUF
|
Guangzhou Automobile Group Co Ltd Class H | 2.1 million |
| 2025-04-10 |
MTN.JO
|
MTN Group Ltd | 127,332 |
| 2025-04-10 |
3311.HK
|
China State Construction International Holdings Ltd | -2.9 million |
| 2025-04-10 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | -848,577 |
| 2025-04-10 |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | -982,661 |
| 2025-04-10 |
AKBNK.E.IS
|
Akbank TAS | -2.0 million |
| 2025-04-10 |
CHKIF
|
China Southern Airlines Co Ltd Class H | -7.5 million |
| 2025-04-10 |
IMP.JO
|
Impala Platinum Holdings Ltd | 249,224 |
| 2025-04-10 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | -431,155 |
| 2025-04-10 |
CPI.JO
|
Capitec Bank Holdings Ltd | -15,143 |
| 2025-04-10 |
BEIGF
|
BeiGene Ltd Ordinary Shares | -143,704 |
| 2025-04-10 |
PPH.JO
|
Pepkor Holdings Ltd | -1.9 million |
| 2025-04-10 |
968.HK
|
Xinyi Solar Holdings Ltd | -6.6 million |
| 2025-04-10 |
1193.HK
|
China Resources Gas Group Ltd | -663,172 |
| 2025-04-10 |
135.HK
|
Kunlun Energy Co Ltd | -1.7 million |
| 2025-04-10 |
OIL.NS
|
Oil India Ltd | -386,292 |
| 2025-04-10 |
9626.HK
|
Bilibili Inc Class Z | -107,292 |
| 2025-04-10 |
688.HK
|
China Overseas Land & Investment Ltd | -870,430 |
| 2025-04-10 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -2.0 million |
| 2025-04-10 |
270.HK
|
Guangdong Investment Ltd | -1.3 million |
| 2025-04-10 |
1216.TW
|
Uni-President Enterprises Corp | -323,801 |
| 2025-04-10 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | -118,883 |
| 2025-04-10 |
384.HK
|
China Gas Holdings Ltd | -958,584 |
| 2025-04-10 |
GAIL.NS
|
GAIL (India) Ltd | -311,153 |
| 2025-04-10 |
9868.HK
|
XPeng Inc Class A | 421,200 |
| 2025-04-10 |
576.HK
|
Zhejiang Expressway Co Ltd Class H | 4.2 million |
| 2025-04-10 |
CENCOSUD.SN
|
Cencosud SA | 1.1 million |
| 2025-04-10 |
BACHF
|
Bank Of China Ltd Class H | 5.7 million |
| 2025-04-10 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | 1.5 million |
| 2025-04-10 |
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | 19.7 million |
| 2025-04-10 |
6690.HK
|
Haier Smart Home Co Ltd Class H | -222,205 |
| 2025-04-10 |
8464.TW
|
Nien Made Enterprise Co Ltd | -55,371 |
| 2025-04-10 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 33,816 |
| 2025-04-10 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 8,208 |
| 2025-04-10 |
DIPGF
|
Datang International Power Generation Co Ltd Class H | 4.1 million |
| 2025-04-10 |
2338.HK
|
Weichai Power Co Ltd Class H | 405,000 |
| 2025-04-10 |
GWLLF
|
Great Wall Motor Co Ltd Class H | -2.4 million |
| 2025-04-10 |
CDR.WA
|
CD Projekt SA | -39,307 |
| 2025-04-10 |
RVNL.NS
|
Rail Vikas Nigam Ltd | -140,686 |
| 2025-04-10 |
9945.TW
|
Ruentex Development Co Ltd | -576,807 |
| 2025-04-10 |
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | 244,706 |
| 2025-04-10 |
285.HK
|
BYD Electronic (International) Co Ltd | 659,000 |
| 2025-04-10 |
HINDALCO.NS
|
Hindalco Industries Ltd | -197,754 |
| 2025-04-10 |
2018.HK
|
AAC Technologies Holdings Inc | 704,500 |
| 2025-04-10 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | 359,395 |
| 2025-04-10 |
9688.HK
|
Zai Lab Ltd Ordinary Shares | 931,600 |
| 2025-04-10 |
489.HK
|
Dongfeng Motor Group Co Ltd Class H | 7.0 million |
| 2025-04-10 |
PE&OLES.MX
|
Industrias Penoles SAB de CV | 229,840 |
| 2025-04-10 |
960.HK
|
Longfor Group Holdings Ltd | 1.4 million |
| 2025-04-10 |
PSSA3.SA
|
Porto Seguro SA | 366,493 |
| 2025-04-10 |
CPF.BK
|
Charoen Pokphand Foods PCL | 3.6 million |
| 2025-04-10 |
2268.HK
|
WuXi XDC Cayman Inc | 598,000 |
| 2025-04-10 |
LTM.SN
|
LATAM Airlines Group SA | 163.7 million |
| 2025-04-10 |
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | 857,500 |
| 2025-04-10 |
3888.HK
|
Kingsoft Corp Ltd | 529,000 |
| 2025-04-10 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | 603,500 |
| 2025-04-10 |
AC.PM
|
Ayala Corp | 165,220 |
| 2025-04-10 |
CHEAF
|
China Eastern Airlines Corp Ltd Class H | 5.3 million |
| 2025-04-10 |
ATW.CS
|
Attijariwafa Bank SA Registered Shares | 23,480 |
| 2025-04-10 |
ACGBF
|
Agricultural Bank of China Ltd Class H | 2.8 million |
| 2025-04-10 |
177.HK
|
Jiangsu Expressway Co Ltd Class H | 718,000 |
| 2025-04-10 |
2883.HK
|
China Oilfield Services Ltd Class H | 2.1 million |
| 2025-04-10 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 469,412 |
| 2025-04-10 |
1988.HK
|
China Minsheng Banking Corp Ltd Class H | 1.9 million |
| 2025-04-10 |
D7C.DE
|
China Citic Bank Corp Ltd Class H | 1.1 million |
| 2025-04-10 |
2331.HK
|
Li Ning Co Ltd | 417,000 |
| 2025-04-10 |
BBL.BK
|
Bangkok Bank PCL | 196,200 |
| 2025-04-10 |
PKO.WA
|
PKO Bank Polski SA | 43,996 |
| 2025-04-10 |
LPP.WA
|
LPP SA | 188 |
| 2025-04-10 |
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | 206,100 |
| 2025-04-10 |
1882.HK
|
Haitian International Holdings Ltd | 323,000 |
| 2025-04-10 |
SBK.JO
|
Standard Bank Group Ltd | 65,541 |
| 2025-04-10 |
175.HK
|
Geely Automobile Holdings Ltd | -2.8 million |
| 2025-04-10 |
316.HK
|
Orient Overseas (International) Ltd | -313,925 |
| 2025-04-10 |
GAMUDA.KL
|
Gamuda Bhd | -4.6 million |
| 2025-04-10 |
2881.TW
|
Fubon Financial Holdings Co Ltd | -1.6 million |
| 2025-04-10 |
1385.HK
|
Shanghai Fudan Microelectronics Group Co Ltd Class H | 267,000 |
| 2025-04-10 |
CANBK.NS
|
Canara Bank | 824,956 |
| 2025-04-10 |
868.HK
|
Xinyi Glass Holdings Ltd | -3.7 million |
| 2025-04-10 |
392.HK
|
Beijing Enterprises Holdings Ltd | -745,250 |
| 2025-04-10 |
992.HK
|
Lenovo Group Ltd | 1.3 million |
| 2025-04-10 |
9961.HK
|
Trip.com Group Ltd | -56,457 |
| 2025-04-10 |
9888.HK
|
Baidu Inc | 147,600 |
| 2025-04-10 |
DNP.WA
|
Dino Polska SA | 21,989 |
| 2025-04-10 |
3690.HK
|
Meituan Class B | -161,196 |
| 2025-04-10 |
SASA.E.IS
|
Sasa Polyester Sanayi AS | -28.4 million |
| 2025-04-10 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | -245,866 |
| 2025-04-10 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | -1.3 million |
| 2025-04-10 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | -2.3 million |
| 2025-04-10 |
VBBR3.SA
|
Vibra Energia SA | -830,559 |
| 2025-04-10 |
MBT.PM
|
Metropolitan Bank & Trust Co | -1.9 million |
| 2025-04-10 |
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | -1.8 million |
| 2025-04-10 |
CCC.WA
|
CCC SA | 56,556 |
| 2025-04-10 |
2882.TW
|
Cathay Financial Holding Co Ltd | -1.3 million |
| 2025-04-10 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | -742,486 |
| 2025-04-10 |
VEDL.NS
|
Vedanta Ltd | -437,529 |
| 2025-04-10 |
SUZLON.NS
|
Suzlon Energy Ltd | -2.8 million |
| 2025-04-10 |
6198.HK
|
Qingdao Port International Co Ltd | -2.3 million |
| 2025-04-10 |
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -265,293 |
| 2025-04-10 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -18,158 |
| 2025-04-10 |
1109.HK
|
China Resources Land Ltd | -483,692 |
| 2025-04-10 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | -2.3 million |
| 2025-04-10 |
M&M.NS
|
Mahindra & Mahindra Ltd | -48,309 |
| 2025-04-10 |
CLS.JO
|
Clicks Group Ltd | -77,462 |
| 2025-04-10 |
2380.HK
|
China Power International Development Ltd | -3.7 million |
| 2025-03-30 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 2.7 million |
| 2025-03-27 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -2.7 million |
| 2025-01-22 |
124.HK
|
Guangdong Land Holdings Ltd | -262,445 |
| 2025-01-12 |
124.HK
|
Guangdong Land Holdings Ltd | 262,445 |
| 2024-10-13 |
900905.SZ
|
Lao Feng Xiang Co Ltd | -35,853 |
| 2024-10-10 |
2371.TW
|
Tatung Co Ltd | -2.0 million |
| 2024-10-10 |
ENELCHILE.SN
|
Enel Chile SA | -61.0 million |
| 2024-10-10 |
PKO.WA
|
PKO Bank Polski SA | -246,339 |
| 2024-10-10 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | -2.1 million |
| 2024-10-10 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -565,824 |
| 2024-10-10 |
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | -2.6 million |
| 2024-10-10 |
BANKBARODA.NS
|
Bank of Baroda | -1.2 million |
| 2024-10-10 |
PEO.WA
|
Bank Polska Kasa Opieki SA | -80,384 |
| 2024-10-10 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -307,264 |
| 2024-10-10 |
TATAMOTORS.NS
|
Tata Motors Ltd | -386,116 |
| 2024-10-10 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -1.3 million |
| 2024-10-10 |
RVNL.NS
|
Rail Vikas Nigam Ltd | 153,325 |
| 2024-10-10 |
CSAN3.SA
|
Cosan SA | 404,836 |
| 2024-10-10 |
YTL.KL
|
YTL Corp Bhd | -8.3 million |
| 2024-10-10 |
KCHOL.E.IS
|
Koc Holding AS | -728,807 |
| 2024-10-10 |
NTPC.NS
|
NTPC Ltd | 183,856 |
| 2024-10-10 |
1402.TW
|
Far Eastern New Century Corp | 798,621 |
| 2024-10-10 |
FSR.JO
|
Firstrand Ltd | 201,736 |
| 2024-10-10 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 131,400 |
| 2024-10-10 |
CPALL.BK
|
CP All PCL | 477,700 |
| 2024-10-10 |
9945.TW
|
Ruentex Development Co Ltd | 626,497 |
| 2024-10-10 |
6690.HK
|
Haier Smart Home Co Ltd Class H | 242,000 |
| 2024-10-10 |
1519.TW
|
Fortune Electric Co Ltd | -192,605 |
| 2024-10-10 |
KTB.BK
|
Krung Thai Bank PCL | 1.5 million |