First Trust Emerging Markets Equity Select ETF Holdings
RNEM was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.53m in AUM and 263 holdings. RNEM tracks a tier-weighted index of emerging-market stocks selected for low volatility.
Last Updated: 3 days, 23 hours ago
Last reported holdings - First Trust Emerging Markets Equity Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2303.TW
|
United Microelectronics Corp | $574729 |
|
3034.TW
|
Novatek Microelectronics Corp | $421057 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $420390 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $392267 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $369197 |
|
TITAN.NS
|
Titan Co Ltd | $363275 |
|
700.HK
|
Tencent Holdings Ltd | $350277 |
|
SBIN.NS
|
State Bank of India | $330904 |
|
AXISBANK.NS
|
Axis Bank Ltd | $302505 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $292579 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $289869 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $287540 |
|
COALINDIA.NS
|
Coal India Ltd | $283281 |
|
MRF.NS
|
MRF Ltd | $272302 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $263700 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $241622 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $230141 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $226749 |
|
None
|
Dreyfus Govt Cm Inst 289 | $224529 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $210790 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $210126 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $195508 |
|
GFI.JO
|
Gold Fields Ltd | $193778 |
|
GRASIM.NS
|
Grasim Industries Ltd | $183828 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $182578 |
|
546.HK
|
Fufeng Group Ltd | $174425 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $174233 |
|
SHREECEM.NS
|
Shree Cement Ltd | $155815 |
|
1402.TW
|
Far Eastern New Century Corp | $139560 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $138608 |
|
1102.TW
|
Asia Cement Corp | $135920 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $131544 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $131210 |
|
3988.HK
|
Bank Of China Ltd Class H | $128493 |
|
939.HK
|
China Construction Bank Corp Class H | $123045 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $120115 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $117714 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $115217 |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $114228 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $114085 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $112038 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $108658 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $108068 |
|
NPN.JO
|
Naspers Ltd Class N | $107272 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $104884 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $102181 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $101280 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $100469 |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $99486 |
|
PSSA3.SA
|
Porto Seguro SA | $98249 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $93836 |
|
VALE3.SA
|
Vale SA | $84439 |
|
OTP.BD
|
OTP Bank PLC | $78784 |
|
857.HK
|
PetroChina Co Ltd Class H | $73916 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $70946 |
|
BAP
|
Credicorp Ltd | $68358 |
|
MARICO.NS
|
Marico Ltd | $66240 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $65601 |
|
ICT.PM
|
International Container Terminal Services Inc | $65527 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $64902 |
|
NESTLEIND.NS
|
Nestle India Ltd | $63961 |
|
SUZB3.SA
|
Suzano SA | $61969 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $60577 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $59902 |
|
ABEV3.SA
|
Ambev SA | $59074 |
|
2887.TW
|
TS Financial Holding Co Ltd | $58533 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $58410 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $58193 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $57566 |
|
PKN.WA
|
Orlen SA | $57234 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $56832 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $56582 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $54842 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $54564 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $53668 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $52841 |
|
DABUR.NS
|
Dabur India Ltd | $52440 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $51310 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $49607 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $48845 |
|
MTN.JO
|
MTN Group Ltd | $48140 |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $46719 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $45942 |
|
1099.HK
|
Sinopharm Group Co Ltd | $45813 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $45064 |
|
ITC.NS
|
ITC Ltd | $44971 |
|
1044.HK
|
Hengan International Group Co Ltd | $44150 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $43407 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $42892 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $42566 |
|
2834.TW
|
Taiwan Business Bank | $42249 |
|
2892.TW
|
First Financial Holding Co Ltd | $41835 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $41752 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $41144 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $40343 |
|
2812.TW
|
Taichung Commercial Bank Co Ltd | $40229 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $39615 |
|
220.HK
|
Uni-President China Holdings Ltd | $39214 |
|
ABG.JO
|
Absa Group Ltd | $37900 |
|
RHBBANK.KL
|
RHB Bank Bhd | $37572 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $37354 |
|
SBK.JO
|
Standard Bank Group Ltd | $36722 |
|
DSY.JO
|
Discovery Ltd | $36677 |
|
NED.JO
|
Nedbank Group Ltd | $36369 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $36346 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $35826 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $35686 |
|
GENTERA.MX
|
Gentera SAB de CV | $35351 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $34742 |
|
Q.MX
|
Qualitas Controladora SAB de CV | $34710 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $34214 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $34144 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $33949 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $33923 |
|
TRUE.BK
|
True Corp PCL | $33197 |
|
FSR.JO
|
Firstrand Ltd | $32325 |
|
PBBANK.KL
|
Public Bank Bhd | $32278 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $32271 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $31914 |
|
REM.JO
|
Remgro Ltd | $31835 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $31792 |
|
ADVANC.BK
|
Advanced Info Service PCL | $31535 |
|
RA.MX
|
Regional SA de Cv Class A | $31154 |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $30737 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $30612 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $30455 |
|
SLM.JO
|
Sanlam Ltd | $30421 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $30147 |
|
1216.TW
|
Uni-President Enterprises Corp | $28566 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $28523 |
|
OUT.JO
|
OUTsurance Group Ltd | $28365 |
|
2912.TW
|
President Chain Store Corp | $28071 |
|
CEZ.PR
|
CEZ AS | $27887 |
|
ENEV3.SA
|
Eneva SA | $27500 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $27061 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $27044 |
|
SM.PM
|
SM Investments Corp | $26825 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $26635 |
|
AXIA3.SA
|
Axia Energia | $25357 |
|
KGH.WA
|
KGHM Polska Miedz SA | $25187 |
|
PTTEP.BK
|
PTT Exploration & Production PCL | $24994 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $24171 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $24154 |
|
SPL.WA
|
Santander Bank Polska SA | $24140 |
|
PKO.WA
|
PKO Bank Polski SA | $24131 |
|
ASII.JK
|
PT Astra International Tbk | $23953 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $23833 |
|
MBK.WA
|
mBank SA | $23625 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $23229 |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $23212 |
|
LTM.SN
|
LATAM Airlines Group SA | $23062 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $23015 |
|
ALI.PM
|
Ayala Land Inc | $22636 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $22614 |
|
FALABELLA.SN
|
Falabella SA | $21977 |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $21939 |
|
SAPR11
|
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | $21862 |
|
ALR.WA
|
Alior Bank SA | $21246 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $20770 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $20647 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $20629 |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $20459 |
|
KTB.BK
|
Krung Thai Bank PCL | $20242 |
|
EQTL3.SA
|
Equatorial SA | $20166 |
|
BSANTANDER.SN
|
Banco Santander Chile | $20087 |
|
DNP.WA
|
Dino Polska SA | $19726 |
|
CPN.BK
|
Central Pattana PCL | $19656 |
|
CHILE.SN
|
Banco De Chile | $19352 |
|
BDO.PM
|
BDO Unibank Inc | $19336 |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $19132 |
|
PTT.BK
|
Ptt PCL | $18992 |
|
BPI.PM
|
Bank of the Philippine Islands | $18914 |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $18546 |
|
BH.BK
|
Bumrungrad Hospital PCL | $18026 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $17347 |
|
TTB.BK
|
TMBThanachart Bank PCL | $17088 |
|
BDMS.BK
|
Bangkok Dusit Medical Services PCL | $17026 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $16856 |
|
902.HK
|
Huaneng Power International Inc Class H | $16703 |
|
AOT.BK
|
Airports Of Thailand PLC | $16460 |
|
SCB.BK
|
SCB X PCL | $16331 |
|
BBL.BK
|
Bangkok Bank PCL | $16218 |
|
KBANK.BK
|
Kasikornbank Public Co Ltd | $16194 |
|
VIVT3.SA
|
Telefonica Brasil SA | $15879 |
|
TISCO.BK
|
TISCO Financial Group PCL | $15752 |
|
OR.BK
|
PTT Oil and Retail Business PCL Ordinary Shares | $15538 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $15468 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $15442 |
|
2688.HK
|
ENN Energy Holdings Ltd | $15346 |
|
CPALL.BK
|
CP All PCL | $15171 |
|
Y92.SI
|
Thai Beverage PLC | $15083 |
|
CPF.BK
|
Charoen Pokphand Foods PCL | $15077 |
|
SHP.JO
|
Shoprite Holdings Ltd | $14974 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $14510 |
|
TBS.JO
|
Tiger Brands Ltd | $14336 |
|
KCHOL.E.IS
|
Koc Holding AS | $14277 |
|
BID.JO
|
Bid Corp Ltd | $14153 |
|
CCOLA.E.IS
|
Coca Cola Icecek AS | $14147 |
|
ASTOR.E.IS
|
Astor Enerji AS | $13694 |
|
TM.KL
|
Telekom Malaysia Bhd | $13652 |
|
SDG.KL
|
SD Guthrie Bhd | $13567 |
|
MDKA.JK
|
PT Merdeka Copper Gold Tbk | $13346 |
|
PPB.KL
|
PPB Group Bhd | $13026 |
|
BEM.BK
|
Bangkok Expressway and Metro PCL | $12964 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $12410 |
|
CLS.JO
|
Clicks Group Ltd | $12197 |
|
SCC.BK
|
Siam Cement PCL | $11914 |
|
PCO.WA
|
Pepco Group NV | $11882 |
|
SUNWAY.KL
|
Sunway Bhd | $11748 |
|
LPP.WA
|
LPP SA | $11551 |
|
IVL.BK
|
Indorama Ventures PCL | $11248 |
|
UNTR.JK
|
PT United Tractors Tbk | $10559 |
|
GRT.JO
|
Growthpoint Properties Ltd | $10304 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $10279 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $10208 |
|
KPJ.KL
|
Kpj Healthcare Bhd | $10177 |
|
EXX.JO
|
Exxaro Resources Ltd | $10137 |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $10061 |
|
CDR.WA
|
CD Projekt SA | $10027 |
|
AKBNK.E.IS
|
Akbank TAS | $9985 |
|
MTC.BK
|
Muangthai Capital PCL | $9972 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $9863 |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $9774 |
|
IHH.KL
|
IHH Healthcare Bhd | $9722 |
|
CENCOSUD.SN
|
Cencosud SA | $9447 |
|
NRP.JO
|
NEPI Rockcastle NV | $9313 |
|
IJM.KL
|
IJM Corp Bhd | $9273 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $9205 |
|
SIME.KL
|
Sime Darby Bhd | $9204 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $9200 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $9106 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $9091 |
|
BUMI.JK
|
PT Bumi Resources Tbk Registered Shs Series -A- | $8910 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $8848 |
|
COPEC.SN
|
Empresas COPEC SA | $8826 |
|
BVT.JO
|
Bidvest Group Ltd | $8741 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $8727 |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $8621 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $8493 |
|
YTL.KL
|
YTL Corp Bhd | $8274 |
|
BRMS.JK
|
PT Bumi Resources Minerals Tbk | $8273 |
|
GAMUDA.KL
|
Gamuda Bhd | $7913 |
|
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | $7908 |
|
ACP.WA
|
Asseco Poland SA | $7684 |
|
TGC.CS
|
Travaux Generaux De Construction De Casablanca SA | $7648 |
|
OYAKC.E.IS
|
Oyak Cimento Fabrikalari AS | $7585 |
|
WHL.JO
|
Woolworths Holdings Ltd | $7358 |
|
GENTING.KL
|
Genting Bhd | $7133 |
|
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | $6980 |
|
MINT.BK
|
Minor International PCL | $6775 |
|
PPH.JO
|
Pepkor Holdings Ltd | $6757 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $6730 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $6527 |
|
None
|
Indian Rupee | $6289 |
|
CRC.BK
|
Central Retail Corp PCL Ordinary Shares | $6228 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $6111 |
|
HMPRO.BK
|
Home Product Center PCL | $5960 |
|
MDV.WA
|
Modivo SA | $5713 |
|
PGSUS.E.IS
|
Pegasus Hava Tasimaciligi AS | $5376 |
|
MRP.JO
|
Mr Price Group Ltd | $5373 |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $4846 |
|
None
|
Currency Contract - Usd | $4779 |
|
BDX.WA
|
Budimex SA | $4531 |
|
BRPT.JK
|
PT Barito Pacific Tbk | $3222 |
|
SASA.E.IS
|
Sasa Polyester Sanayi AS | $3210 |
|
None
|
Malaysian Ringgit | $2033 |
|
None
|
Phillipine Peso | $1407 |
|
None
|
Brazilian Real | $1086 |
|
None
|
New Turkish Lira | $712 |
|
None
|
South African Rand | $596 |
|
None
|
Ytl Power Int | $349 |
|
None
|
Ytl Corp | $142 |
|
None
|
Egyptian Pound | $49 |
|
None
|
Euro | $1 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
|
CBOM.ME
|
Credit Bank of Moscow PJSC | $0 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
AFKS.ME
|
Sistema PJSFC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
None
|
Hungarian Forint | $-1 |
|
None
|
Currency Contract - Usd | $-4785 |
Recent Changes - First Trust Emerging Markets Equity Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-24 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | -910 |
| 2026-03-22 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | 910 |
| 2026-03-16 |
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 17,683 |
| 2026-03-16 |
SAPR11
|
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 2,664 |
| 2026-03-16 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 17,965 |
| 2026-03-16 |
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 2,135 |
| 2026-03-05 |
KLBN4.SA
|
Klabin SA Participating Preferred | -4 |
| 2026-03-04 |
KLBN4.SA
|
Klabin SA Participating Preferred | 4 |
| 2026-02-22 |
KWIL.NS
|
Kwality Walls India Ltd | -2,390 |
| 2026-02-18 |
KWIL.NS
|
Kwality Wall's India Ltd | -2,390 |
| 2026-02-11 |
KWIL.NS
|
Kwality Wall's India Ltd | 2,390 |
| 2026-01-07 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | -1,775 |
| 2025-12-30 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | 1,775 |
| 2025-12-29 |
AXIA7.SA
|
Centrais Elet Bras Sa Eletrobras 0% | -494 |
| 2025-12-23 |
AXIA7.SA
|
Centrais Elet Bras Sa Eletrobras 0% | 494 |
| 2025-11-11 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -7,735 |
| 2025-11-11 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 7,735 |
| 2025-11-11 |
ELET3EUR
|
Centrais Eletricas Brasileiras SA | -1,897 |
| 2025-10-02 |
NAPRF
|
Naspers Ltd Class N | 2,490 |
| 2025-10-02 |
NPN.JO
|
Naspers Ltd Class N | -498 |
| 2025-09-30 |
EMN.JO
|
E Media Holdings Ltd Class N | -1,346 |
| 2025-09-24 |
EMN.JO
|
E Media Holdings Ltd Class N | 1,346 |
| 2025-07-08 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | -1,727 |
| 2025-05-27 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | 1,727 |
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -1,727 |
| 2025-05-06 |
MOTV3.SA
|
CCR SA | 16,794 |
| 2025-05-04 |
CCRO3.SA
|
CCR SA | -16,794 |
| 2025-04-29 |
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | 17,400 |
| 2025-04-29 |
ATW.CS
|
Attijariwafa Bank SA Registered Shares | 314 |
| 2025-04-20 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | -21,108 |
| 2025-04-20 |
CCOZF
|
China Coal Energy Co Ltd Class H | 37,000 |
| 2025-04-20 |
6818.HK
|
China Everbright Bank Co Ltd Class H | 263,000 |
| 2025-04-20 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 33,677 |
| 2025-04-20 |
GRT.JO
|
Growthpoint Properties Ltd | 11,354 |
| 2025-04-20 |
SHREECEM.NS
|
Shree Cement Ltd | 744 |
| 2025-04-20 |
COPEC.SN
|
Empresas COPEC SA | 1,353 |
| 2025-04-20 |
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 9,192 |
| 2025-04-20 |
HCLTECH.NS
|
HCL Technologies Ltd | 12,269 |
| 2025-04-20 |
SUZB3.SA
|
Suzano SA | 6,394 |
| 2025-04-20 |
SOL.JO
|
Sasol Ltd | -8,803 |
| 2025-04-20 |
836.HK
|
China Resources Power Holdings Co Ltd | -26,000 |
| 2025-04-20 |
ARI.JO
|
African Rainbow Minerals Ltd | -5,395 |
| 2025-04-20 |
BATAINDIA.NS
|
Bata India Ltd | -8,757 |
| 2025-04-20 |
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | -1,704 |
| 2025-04-20 |
3311.HK
|
China State Construction International Holdings Ltd | -18,000 |
| 2025-04-20 |
KOMB.PR
|
Komercni Banka AS | 368 |
| 2025-04-20 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 251,000 |
| 2025-04-20 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | 30,000 |
| 2025-04-20 |
1099.HK
|
Sinopharm Group Co Ltd | 21,600 |
| 2025-04-20 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | 32,290 |
| 2025-04-20 |
CCU.SN
|
United Breweries Co Inc | 1,129 |
| 2025-04-20 |
144.HK
|
China Merchants Port Holdings Co Ltd | -18,000 |
| 2025-04-20 |
HUNGF
|
Huaneng Power International Inc Class H | 38,000 |
| 2025-04-20 |
PTRO.JK
|
PT Petrosea Tbk | 37,830 |
| 2025-04-20 |
135.HK
|
Kunlun Energy Co Ltd | -66,000 |
| 2025-04-20 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -10,000 |
| 2025-04-20 |
PAGEIND.NS
|
Page Industries Ltd | -294 |
| 2025-04-20 |
TITAN.NS
|
Titan Co Ltd | -3,297 |
| 2025-04-20 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | 438 |
| 2025-04-20 |
CCC.WA
|
CCC SA | 175 |
| 2025-04-20 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | -58,580 |
| 2025-04-20 |
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | 3,450 |
| 2025-04-20 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | -3,500 |
| 2025-04-20 |
2380.HK
|
China Power International Development Ltd | -147,000 |
| 2025-04-20 |
ENELCHILE.SN
|
Enel Chile SA | -106,741 |
| 2025-04-20 |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | 57,506 |
| 2025-04-20 |
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 71,000 |
| 2025-04-20 |
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | 2,762 |
| 2025-04-20 |
MBK.WA
|
mBank SA | 104 |
| 2025-04-20 |
TBS.JO
|
Tiger Brands Ltd | 995 |
| 2025-04-20 |
MULT3.SA
|
Multiplan Empreendimentos Imobiliarios SA | -1,371 |
| 2025-04-20 |
BRPT.JK
|
PT Barito Pacific Tbk | -171,604 |
| 2025-04-20 |
RADL3.SA
|
Raia Drogasil SA | -10,569 |
| 2025-04-20 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -25,365 |
| 2025-04-20 |
GRASIM.NS
|
Grasim Industries Ltd | 8,694 |
| 2025-04-20 |
PGE.WA
|
Polska Grupa Energetyczna SA | 2,864 |
| 2025-04-20 |
BDX.WA
|
Budimex SA | 27 |
| 2025-04-20 |
BRMS.JK
|
PT Bumi Resources Minerals Tbk | 278,029 |
| 2025-04-20 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | -22,468 |
| 2025-04-20 |
CMPC.SN
|
Empresas CMPC SA | -9,632 |
| 2025-04-20 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -242,325 |
| 2025-04-20 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -36,163 |
| 2025-04-20 |
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | 44,753 |
| 2025-04-16 |
BBAJIOO.MX
|
Banco del Bajio SA | 14,906 |
| 2025-04-16 |
PE&OLES.MX
|
Industrias Penoles SAB de CV | 1,723 |
| 2025-04-16 |
BPI.PM
|
Bank of the Philippine Islands | 11,320 |
| 2025-04-16 |
ALSEA.MX
|
Alsea SAB de CV | -11,073 |
| 2025-04-16 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | -4,068 |
| 2025-04-16 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | 1,727 |
| 2025-04-16 |
ALFAA.MX
|
Alfa SAB de CV Class A | 27,360 |
| 2025-04-16 |
SM.PM
|
SM Investments Corp | -4,260 |
| 2025-04-06 |
GULF
|
Gulf Energy Development PCL Ordinary Shares | 23,272 |
| 2025-04-03 |
GULF.BK
|
Gulf Energy Development PCL | -22,600 |
| 2025-03-31 |
GULF.BK
|
Gulf Energy Development PCL | 22,600 |
| 2025-03-30 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 202,700 |
| 2025-03-30 |
GULF.BK
|
Gulf Energy Development PCL | -22,600 |
| 2025-03-27 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -202,700 |
| 2025-02-04 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -1,459 |
| 2025-02-02 |
ITCHOTELS.NS
|
ITC Hotels Ltd | 1,459 |
| 2024-10-27 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | -2,081 |
| 2024-10-27 |
DRRD.NS
|
Dr Reddy's Laboratories Ltd | 2,081 |
| 2024-10-20 |
NPH.JO
|
Northam Platinum Holdings Ltd | -5,540 |
| 2024-10-20 |
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | -45,735 |
| 2024-10-20 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -248,519 |
| 2024-10-20 |
SMPH.PM
|
SM Prime Holdings Inc | -67,900 |
| 2024-10-20 |
3998.HK
|
Bosideng International Holdings Ltd | -1.1 million |
| 2024-10-20 |
GENM.KL
|
Genting Malaysia Bhd | -17,900 |
| 2024-10-20 |
ANTM.JK
|
PT Aneka Tambang Tbk | -103,081 |
| 2024-10-20 |
DIALOG.KL
|
Dialog Group Bhd | -15,900 |
| 2024-10-20 |
GRT.JO
|
Growthpoint Properties Ltd | -18,179 |
| 2024-10-20 |
AIRPORT.KL
|
Malaysia Airports Holdings Bhd | -4,600 |
| 2024-10-20 |
KOZAL.E.IS
|
Koza Altin Izletmeleri AS | -12,619 |
| 2024-10-20 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | -634 |
| 2024-10-20 |
AURE3.SA
|
Auren Energia SA | -11,122 |
| 2024-10-20 |
LH.BK
|
Land and Houses PCL | -100,600 |
| 2024-10-20 |
KOMB.PR
|
Komercni Banka AS | -517 |
| 2024-10-20 |
MBK.WA
|
mBank SA | -141 |
| 2024-10-20 |
ALOS3.SA
|
ALLOS SA | -1,893 |
| 2024-10-20 |
GRASIM.NS
|
Grasim Industries Ltd | -10,855 |
| 2024-10-20 |
BDX.WA
|
Budimex SA | -38 |
| 2024-10-20 |
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | -13,699 |
| 2024-10-20 |
BSANTANDER.SN
|
Banco Santander Chile | 559,230 |
| 2024-10-20 |
BBAJIOO.MX
|
Banco del Bajio SA | -15,567 |
| 2024-10-20 |
BOSCHLTD.NS
|
Bosch Ltd | -399 |
| 2024-10-20 |
9904.TW
|
Pou Chen Corp | -165,844 |
| 2024-10-20 |
RA.MX
|
Regional SA de Cv Class A | -6,162 |
| 2024-10-20 |
GFI.JO
|
Gold Fields Ltd | -2,059 |
| 2024-10-20 |
TISCO.BK
|
TISCO Financial Group PCL | -8,900 |
| 2024-10-20 |
SUZB3.SA
|
Suzano SA | -12,696 |
| 2024-10-20 |
257.HK
|
China Everbright Environment Group Ltd | -82,000 |
| 2024-10-20 |
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | -5,920 |
| 2024-10-20 |
TAEE11.SA
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | -3,645 |
| 2024-10-20 |
2882.TW
|
Cathay Financial Holding Co Ltd | -40,316 |
| 2024-10-20 |
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | -19,729 |
| 2024-10-20 |
HAR.JO
|
Harmony Gold Mining Co Ltd | -3,960 |
| 2024-10-20 |
SASA.E.IS
|
Sasa Polyester Sanayi AS | -54,984 |
| 2024-10-20 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 69,622 |
| 2024-10-20 |
HLBANK.KL
|
Hong Leong Bank Bhd | 7,400 |
| 2024-10-20 |
ASTOR.E.IS
|
Astor Enerji AS | 2,989 |
| 2024-10-20 |
753.HK
|
Air China Ltd Class H | -1.1 million |
| 2024-10-20 |
TFG.JO
|
Foschini Group Ltd | 1,489 |
| 2024-10-20 |
ENELCHILE.SN
|
Enel Chile SA | 126,861 |
| 2024-10-20 |
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | 26,185 |
| 2024-10-20 |
AXISBANK.NS
|
Axis Bank Ltd | -27,555 |
| 2024-10-20 |
SBIN.NS
|
State Bank of India | -38,354 |
| 2024-10-20 |
CRC.BK
|
Central Retail Corp PCL Ordinary Shares | 16,300 |
| 2024-10-20 |
INTUCH.BK
|
Intouch Holdings PCL | -14,300 |
| 2024-10-20 |
CMPC.SN
|
Empresas CMPC SA | 11,447 |
| 2024-10-20 |
ENEV3.SA
|
Eneva SA | 10,522 |
| 2024-10-20 |
TRUE.BK
|
True Corp PCL | 120,600 |
| 2024-10-20 |
TTRAK.E.IS
|
Turk Traktor ve Ziraat Makineleri AS | -246 |
| 2024-10-20 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | 3,735 |
| 2024-10-20 |
857.HK
|
PetroChina Co Ltd Class H | 100,000 |
| 2024-10-20 |
TATACONSUM.NS
|
Tata Consumer Products Ltd | 6,437 |
| 2024-10-20 |
ARI.JO
|
African Rainbow Minerals Ltd | 6,412 |
| 2024-10-20 |
GGBR4.SA
|
Gerdau SA Participating Preferred | 30,145 |
| 2024-10-20 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 4,128 |
| 2024-10-20 |
LTM.SN
|
LATAM Airlines Group SA | 2.0 million |
| 2024-10-20 |
VALE3.SA
|
Vale SA | 9,066 |
| 2024-10-20 |
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | 2,025 |
| 2024-10-20 |
OUT.JO
|
OUTsurance Group Ltd | 13,355 |
| 2024-10-20 |
KTC.BK
|
Krungthai Card PCL | 15,400 |
| 2024-10-20 |
ULTRACEMCO.NS
|
UltraTech Cement Ltd | -2,547 |
| 2024-10-20 |
1988.HK
|
China Minsheng Banking Corp Ltd Class H | 336,000 |
| 2024-10-20 |
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | 1,952 |
| 2024-10-20 |
1102.TW
|
Asia Cement Corp | 91,723 |
| 2024-10-20 |
2207.TW
|
Hotai Motor Co Ltd | 9,120 |
| 2024-10-20 |
1044.HK
|
Hengan International Group Co Ltd | 85,000 |
| 2024-10-20 |
PAGEIND.NS
|
Page Industries Ltd | 349 |
| 2024-10-20 |
3311.HK
|
China State Construction International Holdings Ltd | 22,000 |
| 2024-10-20 |
BPI.PM
|
Bank of the Philippine Islands | -17,550 |
| 2024-10-20 |
700.HK
|
Tencent Holdings Ltd | 10,300 |
| 2024-10-20 |
ADVANC.BK
|
Advanced Info Service PCL | -4,800 |
| 2024-10-20 |
INFY.NS
|
Infosys Ltd | 22,379 |
| 2024-10-20 |
1402.TW
|
Far Eastern New Century Corp | 114,057 |
| 2024-10-20 |
IJM.KL
|
IJM Corp Bhd | 28,600 |
| 2024-10-20 |
PPH.JO
|
Pepkor Holdings Ltd | 9,657 |
| 2024-10-20 |
TAVHL.E.IS
|
TAV Havalimanlari Holding AS | 933 |
| 2024-10-20 |
ENJSA.E.IS
|
Enerjisa Enerji AS | -1,148 |
| 2024-10-20 |
SCGP.BK
|
SCG Packaging PCL Ordinary Shares | 23,800 |
| 2024-10-20 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -107,820 |
| 2024-10-20 |
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | 747 |
| 2024-10-20 |
CENCOSUD.SN
|
Cencosud SA | 6,822 |
| 2024-10-16 |
COMI.CA
|
Commercial International Bank - Egypt CIB | -9,575 |
| 2024-10-14 |
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | -26,586 |
| 2024-10-14 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | -35,372 |
| 2024-10-14 |
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | -2,765 |
| 2024-07-10 |
BEBS.JK
|
PT Berkah Beton Sadaya Tbk | -203,487 |
| 2023-10-22 |
CCOLA.E.IS
|
Coca Cola Icecek AS | 1,984 |
| 2023-10-22 |
INKP.JK
|
PT Indah Kiat Pulp & Paper Tbk | 39,572 |
| 2023-10-22 |
YTLPOWR.KL
|
YTL Power International Bhd | 57,800 |
| 2023-10-22 |
ENELCHILE.SN
|
Enel Chile SA | 426,477 |
| 2023-10-22 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | 8.7 million |
| 2023-10-22 |
2324.TW
|
Compal Electronics Inc | -956,587 |
| 2023-10-22 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -232,248 |
| 2023-10-22 |
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | 16,473 |
| 2023-10-22 |
SPL.WA
|
Santander Bank Polska SA | 520 |
| 2023-10-22 |
TTB.BK
|
TMBThanachart Bank PCL | 954,400 |
| 2023-10-22 |
SCB.BK
|
SCB X PCL | 16,000 |
| 2023-10-22 |
ENEV3.SA
|
Eneva SA | 23,729 |