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. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
Last Updated: 4 days, 10 hours ago
Last reported holdings - First Trust Emerging Markets AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2615.TW
|
Wan Hai Lines Ltd | $6.8 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $6.3 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $5.4 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $5.1 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $5.0 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $5.0 million |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $4.9 million |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $4.8 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $4.8 million |
|
1810.HK
|
Xiaomi Corp Class B | $4.6 million |
|
1787.HK
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $4.6 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $4.5 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $4.5 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $4.5 million |
|
PRIO3.SA
|
PRIO SA | $4.5 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $4.4 million |
|
LIVEPOLC-1.MX
|
El Puerto de Liverpool SAB de CV Series C1 | $4.4 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $4.3 million |
|
BY6.DE
|
BYD Co Ltd Class H | $4.3 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $4.3 million |
|
EMBR3.SA
|
Embraer SA | $4.3 million |
|
ASII.JK
|
PT Astra International Tbk | $4.1 million |
|
9868.HK
|
XPeng Inc Class A | $4.1 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $4.1 million |
|
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | $4.1 million |
|
JBSS3.SA
|
JBS SA | $4.1 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $4.0 million |
|
FALABELLA.SN
|
Falabella SA | $3.9 million |
|
UNTR.JK
|
PT United Tractors Tbk | $3.9 million |
|
PKN.WA
|
Orlen SA | $3.8 million |
|
CENCOSUD.SN
|
Cencosud SA | $3.8 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $3.8 million |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $3.8 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $3.8 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $3.8 million |
|
1378.HK
|
China Hongqiao Group Ltd | $3.7 million |
|
PTTEP.BK
|
PTT Exploration & Production PCL | $3.7 million |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $3.7 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $3.7 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $3.6 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $3.5 million |
|
598.HK
|
Sinotrans Ltd Class H | $3.5 million |
|
PSSA3.SA
|
Porto Seguro SA | $3.4 million |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $3.4 million |
|
COPEC.SN
|
Empresas COPEC SA | $3.4 million |
|
2018.HK
|
AAC Technologies Holdings Inc | $3.3 million |
|
BACHF
|
Bank Of China Ltd Class H | $3.3 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $3.3 million |
|
PTT.BK
|
Ptt PCL | $3.3 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $3.2 million |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $3.2 million |
|
CMPC.SN
|
Empresas CMPC SA | $3.2 million |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $3.2 million |
|
CCC.WA
|
CCC SA | $3.2 million |
|
DNP.WA
|
Dino Polska SA | $3.2 million |
|
LTM.SN
|
LATAM Airlines Group SA | $3.1 million |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $3.1 million |
|
2268.HK
|
WuXi XDC Cayman Inc | $3.1 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $3.1 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $3.0 million |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $3.0 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $3.0 million |
|
2303.TW
|
United Microelectronics Corp | $3.0 million |
|
2357.TW
|
Asustek Computer Inc | $3.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.0 million |
|
9688.HK
|
Zai Lab Ltd Ordinary Shares | $2.9 million |
|
220.HK
|
Uni-President China Holdings Ltd | $2.9 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $2.9 million |
|
2618.TW
|
Eva Airways Corp | $2.9 million |
|
GFI.JO
|
Gold Fields Ltd | $2.9 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $2.8 million |
|
CPF.BK
|
Charoen Pokphand Foods PCL | $2.7 million |
|
NRP.JO
|
NEPI Rockcastle NV | $2.7 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $2.7 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $2.7 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $2.7 million |
|
285.HK
|
BYD Electronic (International) Co Ltd | $2.7 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $2.7 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $2.6 million |
|
390.HK
|
China Railway Group Ltd Class H | $2.6 million |
|
MER.PM
|
Manila Electric Co | $2.6 million |
|
BSE.NS
|
BSE Ltd | $2.6 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $2.6 million |
|
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $2.5 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $2.5 million |
|
2618.HK
|
JD Logistics Inc | $2.4 million |
|
KTB.BK
|
Krung Thai Bank PCL | $2.4 million |
|
VALE3.SA
|
Vale SA | $2.4 million |
|
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $2.2 million |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $2.2 million |
|
3888.HK
|
Kingsoft Corp Ltd | $2.2 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $2.2 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $2.1 million |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $2.0 million |
|
670.HK
|
China Eastern Airlines Corp Ltd Class H | $2.0 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $2.0 million |
|
OUT.JO
|
OUTsurance Group Ltd | $2.0 million |
|
OTP.BD
|
OTP Bank PLC | $1.9 million |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $1.9 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $1.9 million |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $1.9 million |
|
2610.TW
|
China Airlines Ltd | $1.9 million |
|
TRUE.BK
|
True Corp PCL | $1.9 million |
|
1402.TW
|
Far Eastern New Century Corp | $1.9 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $1.9 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $1.8 million |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $1.8 million |
|
CICHF
|
China Construction Bank Corp Class H | $1.8 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $1.8 million |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $1.7 million |
|
AC.PM
|
Ayala Corp | $1.7 million |
|
ATW.CS
|
Attijariwafa Bank SA Registered Shares | $1.7 million |
|
CHOLF
|
China Oilfield Services Ltd Class H | $1.7 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $1.6 million |
|
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $1.6 million |
|
960.HK
|
Longfor Group Holdings Ltd | $1.6 million |
|
268.HK
|
Kingdee International Software Group Co Ltd | $1.6 million |
|
9888.HK
|
Baidu Inc | $1.5 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $1.5 million |
|
992.HK
|
Lenovo Group Ltd | $1.5 million |
|
2059.TW
|
King Slide Works Co Ltd | $1.2 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $1.2 million |
|
CANBK.NS
|
Canara Bank | $1.1 million |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $1.1 million |
|
1385.HK
|
Shanghai Fudan Microelectronics Group Co Ltd Class H | $1.0 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $1.0 million |
|
DIPGF
|
Datang International Power Generation Co Ltd Class H | $990900 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $990425 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $963281 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $956652 |
|
2474.TW
|
Catcher Technology Co Ltd | $952465 |
|
SCC.BK
|
Siam Cement PCL | $937628 |
|
MTN.JO
|
MTN Group Ltd | $934645 |
|
PFCIBEST.BC
|
Grupo Cibest SA 0% | $933180 |
|
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $886091 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $860530 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $857243 |
|
MIL.WA
|
Bank Millennium SA | $850360 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $849032 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $846639 |
|
BBL.BK
|
Bangkok Bank PCL | $845534 |
|
HPIFF
|
Huadian Power International Corp Ltd Class H | $844080 |
|
SBK.JO
|
Standard Bank Group Ltd | $843781 |
|
PKO.WA
|
PKO Bank Polski SA | $839635 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $802252 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $801007 |
|
2331.HK
|
Li Ning Co Ltd | $800121 |
|
1882.HK
|
Haitian International Holdings Ltd | $796557 |
|
2238.HK
|
Guangzhou Automobile Group Co Ltd Class H | $717927 |
|
LPP.WA
|
LPP SA | $709569 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $703022 |
|
None
|
Indian Rupee | $49304 |
|
None
|
Ytl Power Int | $40110 |
|
None
|
New Turkish Lira | $736 |
|
None
|
Taiwan Dollar | $52 |
|
None
|
Hungarian Forint | $10 |
|
None
|
Brazilian Real | $3 |
|
None
|
Egyptian Pound | $2 |
|
None
|
Cash | $2 |
|
None
|
Polish Zloty | $1 |
|
None
|
South African Rand | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
HYDR.ME
|
RusHydro PJSC | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Peruvian Sol | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
Recent Changes - First Trust Emerging Markets AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
2615.TW
|
Wan Hai Lines Ltd | 947,000 |
| 2025-04-13 |
2474.TW
|
Catcher Technology Co Ltd | 135,212 |
| 2025-04-13 |
2059.TW
|
King Slide Works Co Ltd | 17,168 |
| 2025-04-13 |
2610.TW
|
China Airlines Ltd | 2.5 million |
| 2025-04-13 |
2891.TW
|
CTBC Financial Holding Co Ltd | 1.4 million |
| 2025-04-10 |
MTELEKOM.BD
|
Magyar Telekom PLC | 978,889 |
| 2025-04-10 |
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | 660,500 |
| 2025-04-10 |
PFC.NS
|
Power Finance Corp Ltd | -306,389 |
| 2025-04-10 |
DELTA.BK
|
Delta Electronics (Thailand) PCL | -268,100 |
| 2025-04-10 |
PE&OLES.MX
|
Industrias Penoles SAB de CV | 229,840 |
| 2025-04-10 |
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | 2.0 million |
| 2025-04-10 |
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | 2.5 million |
| 2025-04-10 |
2380.HK
|
China Power International Development Ltd | -3.7 million |
| 2025-04-10 |
KBANK.BK
|
Kasikornbank Public Co Ltd | -190,500 |
| 2025-04-10 |
CLS.JO
|
Clicks Group Ltd | -77,462 |
| 2025-04-10 |
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | -955,999 |
| 2025-04-10 |
CCOLA.E.IS
|
Coca Cola Icecek AS | -1.1 million |
| 2025-04-10 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | -178,771 |
| 2025-04-10 |
HINDALCO.NS
|
Hindalco Industries Ltd | -197,754 |
| 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 |
MER.PM
|
Manila Electric Co | 266,300 |
| 2025-04-10 |
489.HK
|
Dongfeng Motor Group Co Ltd Class H | 7.0 million |
| 2025-04-10 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | -2.2 million |
| 2025-04-10 |
ICT.PM
|
International Container Terminal Services Inc | -123,720 |
| 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 |
966.HK
|
China Taiping Insurance Holdings Co Ltd | -2.2 million |
| 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 |
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | -5.9 million |
| 2025-04-10 |
6030.HK
|
CITIC Securities Co Ltd Class H | -1.3 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 |
D7N.DE
|
CMOC Group Ltd Class H | -1.8 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 |
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 |
CPALL.BK
|
CP All PCL | -438,100 |
| 2025-04-10 |
285.HK
|
BYD Electronic (International) Co Ltd | 659,000 |
| 2025-04-10 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 1.8 million |
| 2025-04-10 |
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | 1.4 million |
| 2025-04-10 |
TATAMOTORS.NS
|
Tata Motors Ltd | 217,721 |
| 2025-04-10 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | 1.4 million |
| 2025-04-10 |
656.HK
|
Fosun International Ltd | -1.4 million |
| 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 |
SCC.BK
|
Siam Cement PCL | 185,500 |
| 2025-04-10 |
MIL.WA
|
Bank Millennium SA | 233,984 |
| 2025-04-10 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 33,816 |
| 2025-04-10 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 8,208 |
| 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 |
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 |
220.HK
|
Uni-President China Holdings Ltd | 2.2 million |
| 2025-04-10 |
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | 244,706 |
| 2025-04-10 |
M&M.NS
|
Mahindra & Mahindra Ltd | -48,309 |
| 2025-04-10 |
2018.HK
|
AAC Technologies Holdings Inc | 704,500 |
| 2025-04-10 |
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | 376,800 |
| 2025-04-10 |
GFI.JO
|
Gold Fields Ltd | 116,110 |
| 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 |
WEGE3.SA
|
Weg SA | -89,325 |
| 2025-04-10 |
FSR.JO
|
Firstrand Ltd | -185,107 |
| 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 |
| 2025-03-30 |
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 |
| 2024-10-10 |
1216.TW
|
Uni-President Enterprises Corp | 351,686 |
| 2024-10-10 |
8464.TW
|
Nien Made Enterprise Co Ltd | 60,131 |
| 2024-10-10 |
270.HK
|
Guangdong Investment Ltd | 1.4 million |