First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings
FEMS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 257.92m in AUM and 201 holdings. FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics.
Last Updated: 2 days, 11 hours ago
Last reported holdings - First Trust Emerging Markets Small Cap AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
6515.TW
|
WinWay Technology Co Ltd Ordinary Shares | $5.2 million |
|
6442.TW
|
Ezconn Corp | $5.0 million |
|
ENRG.JK
|
PT Energi Mega Persada Tbk | $4.0 million |
|
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | $3.8 million |
|
IOIPG.KL
|
IOI Properties Group Bhd | $3.5 million |
|
TFG.BK
|
Thai Foods Group PCL | $3.5 million |
|
3715.TW
|
Dynamic Holding Co Ltd Ordinary Shares | $3.4 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $3.0 million |
|
AADI.JK
|
PT Adaro Andalan Indonesia Tbk | $2.9 million |
|
3330.HK
|
Lingbao Gold Group Co Ltd Class H | $2.8 million |
|
MOVI3.SA
|
Movida Participacoes SA | $2.8 million |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $2.8 million |
|
JHSF3.SA
|
JHSF Participacoes SA | $2.7 million |
|
BRAP4.SA
|
Bradespar SA Participating Preferred | $2.7 million |
|
1277.HK
|
Kinetic Development Group Ltd | $2.7 million |
|
BTG.BK
|
Betagro PCL | $2.6 million |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $2.5 million |
|
TKG.JO
|
Telkom SA SOC Ltd | $2.5 million |
|
RCL.BK
|
Regional Container Lines PCL | $2.4 million |
|
6213.TW
|
Iteq Corp | $2.3 million |
|
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | $2.2 million |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $2.2 million |
|
RECV3.SA
|
Petroreconcavo SA | $2.2 million |
|
VAPORES.SN
|
Compania Sud Americana de Vapores SA | $2.2 million |
|
SIME.KL
|
Sime Darby Bhd | $2.2 million |
|
GENTERA.MX
|
Gentera SAB de CV | $2.1 million |
|
PTBA.JK
|
PT Bukit Asam (Persero) Tbk Registered Shs Series -B- | $2.1 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $2.1 million |
|
RALYH.E.IS
|
Ral Yatirim Holding AS | $2.0 million |
|
COGN3.SA
|
CognaEducacao SA | $2.0 million |
|
3481.TW
|
Innolux Corp | $2.0 million |
|
EXX.JO
|
Exxaro Resources Ltd | $1.9 million |
|
DSNG.JK
|
PT Dharma Satya Nusantara Tbk | $1.9 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $1.9 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $1.9 million |
|
ANSGR.E.IS
|
Anadolu Anonim Turk Sigorta Sirketi | $1.9 million |
|
ISMEN.E.IS
|
IS Yatirim Menkul Degerler AS | $1.9 million |
|
ISAE4.SA
|
Isa Energia Brasil SA Participating Preferred | $1.9 million |
|
GRND3.SA
|
Grendene SA | $1.8 million |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $1.8 million |
|
BRAV3.SA
|
Brava Energia SA Ordinary Shares | $1.8 million |
|
ECL.SN
|
Engie Energia Chile SA | $1.8 million |
|
2877.HK
|
China Shineway Pharmaceutical Group Ltd | $1.8 million |
|
2419.HK
|
Dekon Food and Agriculture Group Class H Shares | $1.8 million |
|
GTCAP.PM
|
GT Capital Holdings Inc | $1.8 million |
|
8210.TW
|
Chenbro Micom Co Ltd | $1.7 million |
|
5469.TW
|
Hannstar Board Corp | $1.7 million |
|
EZTC3.SA
|
EZ TEC Empreendimentos e Participacoes SA | $1.7 million |
|
3706.TW
|
MITAC Holdings Corp | $1.7 million |
|
ENERY.E.IS
|
Enerya Enerji AS | $1.7 million |
|
SOL.JO
|
Sasol Ltd | $1.6 million |
|
DRD.JO
|
DRDGold Ltd | $1.6 million |
|
PASEU.E.IS
|
Pasifik Eurasia Lojistik Dis Ticaret AS | $1.6 million |
|
INKP.JK
|
PT Indah Kiat Pulp & Paper Tbk | $1.6 million |
|
2552.HK
|
Hua Medicine | $1.6 million |
|
579.HK
|
Beijing Jingneng Clean Energy Co Ltd Class H | $1.5 million |
|
ENA.WA
|
Enea SA | $1.5 million |
|
MSP.JO
|
MAS PLC | $1.5 million |
|
AP.BK
|
AP (Thailand) PCL | $1.5 million |
|
PGOLD.PM
|
Puregold Price Club Inc | $1.5 million |
|
546.HK
|
Fufeng Group Ltd | $1.4 million |
|
1167.HK
|
Jacobio Pharmaceuticals Group Co Ltd Ordinary Shares | $1.4 million |
|
6456.TW
|
General Interface Solution (GIS) Holding Ltd | $1.4 million |
|
SPALI.BK
|
Supalai PCL | $1.4 million |
|
3396.HK
|
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | $1.4 million |
|
3709.HK
|
EEKA Fashion Holdings Ltd | $1.4 million |
|
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | $1.4 million |
|
2915.TW
|
Ruentex Industries Ltd | $1.4 million |
|
JGS.PM
|
JG Summit Holdings Inc | $1.4 million |
|
NTHOL.E.IS
|
Net Holding AS | $1.4 million |
|
PRM.BK
|
Prima Marine PCL | $1.4 million |
|
2233.HK
|
West China Cement Ltd | $1.4 million |
|
INTR
|
Inter & Co Inc Ordinary Shares - Class A | $1.4 million |
|
AZZA3.SA
|
Azzas 2154 SA | $1.3 million |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $1.3 million |
|
2858.HK
|
Yixin Group Ltd Ordinary Shares | $1.3 million |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $1.3 million |
|
USIM5.SA
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | $1.3 million |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $1.3 million |
|
2142.HK
|
HBM Holdings Ltd Ordinary Shares | $1.3 million |
|
2128.HK
|
China Lesso Group Holdings Ltd | $1.3 million |
|
3189.TW
|
Kinsus Interconnect Technology Corp | $1.3 million |
|
MRVE3.SA
|
MRV Engenharia e Participacoes SA | $1.3 million |
|
OPL.WA
|
Orange Polska SA | $1.2 million |
|
DOAS.E.IS
|
Dogus Otomotiv Servis Ve Tic AS | $1.2 million |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $1.2 million |
|
3339.HK
|
Lonking Holdings Ltd | $1.2 million |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $1.2 million |
|
2371.TW
|
Tatung Co Ltd | $1.2 million |
|
1681.HK
|
Consun Pharmaceutical Group Ltd | $1.2 million |
|
AKT.CS
|
Akdital Ordinary Shares | $1.2 million |
|
ULKER.E.IS
|
Ulker Biskuvi Sanayi AS | $1.2 million |
|
PCO.WA
|
Pepco Group NV | $1.2 million |
|
6191.TW
|
Global Brands Manufacture Ltd | $1.2 million |
|
1610.HK
|
COFCO Joycome Foods Ltd Ordinary Shares | $1.2 million |
|
SAP.JO
|
Sappi Ltd | $1.2 million |
|
CNVRG.PM
|
Converge Information And Communications Technology Solutions Inc Ordinary S | $1.2 million |
|
6605.TW
|
Depo Auto Parts Industrial Co Ltd | $1.2 million |
|
GGPS3.SA
|
GPS Participacoes E Empreendimentos SA | $1.2 million |
|
1361.HK
|
361 Degrees International Ltd | $1.1 million |
|
9904.TW
|
Pou Chen Corp | $1.1 million |
|
2157.HK
|
Lepu Biopharma Co Ltd Class H | $1.1 million |
|
ADI.CS
|
Alliances Developpement Immobilier SA | $1.1 million |
|
STA.BK
|
Sri Trang Agro-Industry PLC | $1.1 million |
|
PWON.JK
|
PT Pakuwon Jati Tbk | $1.1 million |
|
PTRO.JK
|
PT Petrosea Tbk | $1.0 million |
|
UNIP6.SA
|
Unipar Carbocloro SA Participating Preferred | $1.0 million |
|
2208.TW
|
CSBC Corp Taiwan | $1.0 million |
|
6691.TW
|
Yankey Engineering Co Ltd Ordinary Shares | $1.0 million |
|
460.HK
|
Sihuan Pharmaceutical Holdings Group Ltd | $1.0 million |
|
Com7.BK
|
Com7 PCL | $1.0 million |
|
DIRR3.SA
|
Direcional Engenharia SA | $990084 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $984649 |
|
2162.HK
|
Keymed Biosciences Inc | $975042 |
|
SMTO3.SA
|
Sao Martinho SA | $965591 |
|
INTB3.SA
|
Intelbras SA Ordinary Shares | $964019 |
|
AYGAZ.E.IS
|
Aygaz AS | $949755 |
|
TSKB.E.IS
|
Turkiye Sinai Kalkinma Bankasi AS | $940808 |
|
1515.HK
|
China Resources Medical Holdings Co Ltd | $937135 |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $936985 |
|
WIFI.JK
|
PT Solusi Sinergi Digital Tbk Ordinary Shares | $927062 |
|
9858.HK
|
China Youran Dairy Group Ltd Ordinary Shares | $922592 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $911905 |
|
TTEN3.SA
|
Tres Tentos Agroindustrial SA | $910026 |
|
1478.HK
|
Q Technology (Group) Co Ltd Shs Reg S | $903762 |
|
9966.HK
|
Alphamab Oncology Ordinary Shares | $892577 |
|
IRBR3.SA
|
IRB Brasil Resseguros SA | $889917 |
|
MTH.JO
|
Motus Holdings Ltd Ordinary Shares | $886791 |
|
SSIA.JK
|
PT Surya Semesta Internusa Tbk | $874997 |
|
3515.TW
|
Asrock Inc | $872586 |
|
586.HK
|
China Conch Venture Holdings Ltd | $871786 |
|
2256.HK
|
Abbisko Cayman Ltd | $827137 |
|
9636.HK
|
JF SmartInvest Holdings Ltd | $825410 |
|
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | $813035 |
|
CURY3.SA
|
Cury Construtora E Incorporadora SA Ordinary Shares | $807676 |
|
2421.TW
|
Sunonwealth Electric Machine Industry Co Ltd | $804487 |
|
8028.TW
|
Phoenix Silicon International Corp | $796514 |
|
2666.HK
|
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | $784877 |
|
ALSEA.MX
|
Alsea SAB de CV | $777879 |
|
MAANF
|
Maanshan Iron And Steel Co Ltd Class H | $771643 |
|
EGCO.BK
|
Electricity Generating PCL | $769616 |
|
MAPI.JK
|
PT Mitra Adiperkasa Tbk | $767537 |
|
6666.HK
|
Evergrande Property Services Group Ltd Ordinary Shares | $765012 |
|
TRU.JO
|
Truworths International Ltd | $744428 |
|
BEEF3.SA
|
Minerva SA | $744275 |
|
SIRI.BK
|
Sansiri PCL | $740794 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $720101 |
|
GRTHO.E.IS
|
Grainturk Holding AS | $717305 |
|
6805.TW
|
Fositek Corp Ordinary Shares | $715812 |
|
2645.TW
|
Evergreen Aviation Technologies Corp | $713917 |
|
CMPC.SN
|
Empresas CMPC SA | $686308 |
|
RIPLEY.SN
|
Ripley Corp SA | $680341 |
|
6683.HK
|
Star Plus Legend Holdings Ltd | $673706 |
|
00347
|
Angang Steel Co Ltd Class H | $666602 |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $652076 |
|
ADH.CS
|
Douja Promotion Groupe Addoha SA | $637652 |
|
PGSUS.E.IS
|
Pegasus Hava Tasimaciligi AS | $616642 |
|
GUBRF.E.IS
|
Gubre Fabrikalari TAS | $612313 |
|
POMO4.SA
|
Marcopolo SA Participating Preferred | $611593 |
|
1717.TW
|
Eternal Materials Co Ltd | $578002 |
|
2607.TW
|
Evergreen International Storage & Transport Corp | $562910 |
|
AHGAZ.E.IS
|
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS | $560491 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $557758 |
|
3030.TW
|
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | $552637 |
|
TOP.BK
|
Thai Oil PCL | $547520 |
|
RPOWER.NS
|
Reliance Power Ltd | $546353 |
|
3899.HK
|
CIMC Enric Holdings Ltd | $545088 |
|
347.HK
|
Angang Steel Co Ltd Class H | $535890 |
|
CASBF
|
CanSino Biologics Inc Class H | $519250 |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $498546 |
|
SUNCON.KL
|
Sunway Construction Group Bhd | $483657 |
|
434.HK
|
Boyaa Interactive International Ltd | $477145 |
|
HYP.JO
|
Hyprop Investments Ltd | $468784 |
|
DOHOL.E.IS
|
Dogan Sirketler Grubu Holdings AS | $466699 |
|
AMATA.BK
|
Amata Corp PCL | $463145 |
|
9959.HK
|
Linklogis Inc Class B | $456026 |
|
6196.TW
|
Marketech International Corp | $453663 |
|
VKE.JO
|
Vukile Property Fund Ltd | $437350 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $422162 |
|
2409.TW
|
AUO Corp | $400802 |
|
2190.HK
|
Zylox-Tonbridge Medical Technology Co Ltd Class H | $394115 |
|
5434.TW
|
Topco Scientific Co Ltd | $387992 |
|
9885.HK
|
YSB Inc | $387053 |
|
811.HK
|
Xinhua Winshare Publishing & Media Co Ltd Class H | $374733 |
|
VULC3.SA
|
Vulcabras SA Shs Voting | $373034 |
|
3450.TW
|
Elite Advanced Laser Corp | $373013 |
|
SBFG3.SA
|
Grupo SBF SA Ordinary Shares | $368094 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $363455 |
|
GCB.KL
|
Guan Chong Bhd | $362113 |
|
2520.TW
|
Kindom Development Co Ltd | $344001 |
|
2610.TW
|
China Airlines Ltd | $341410 |
|
GENTING.KL
|
Genting Bhd | $333040 |
|
2545.TW
|
Huang Hsiang Construction Corp | $324441 |
|
CPS.WA
|
Cyfrowy Polsat SA | $322062 |
|
AMBER.NS
|
Amber Enterprises India Ltd Ordinary Shares | $308000 |
|
SCMA.JK
|
PT Surya Citra Media Tbk | $307921 |
|
2201.TW
|
Yulon Motor Co Ltd | $305368 |
|
3019.TW
|
Asia Optical Co Inc | $303083 |
|
819.HK
|
Tianneng Power International Ltd | $298624 |
|
GENIL.E.IS
|
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | $296182 |
|
2354.TW
|
Foxconn Technology Co Ltd | $280223 |
|
TFG.JO
|
Foschini Group Ltd | $257645 |
|
354.HK
|
Chinasoft International Ltd | $215899 |
|
2473.HK
|
XXF Group Holdings Ltd | $86813 |
|
None
|
Currency Contract - Usd | $86370 |
|
None
|
Indian Rupee | $18463 |
|
None
|
Phillipine Peso | $16504 |
|
None
|
Chilean Peso | $15690 |
|
None
|
Cash | $1743 |
|
None
|
Colombian Peso | $401 |
|
None
|
Egyptian Pound | $173 |
|
None
|
Polish Zloty | $6 |
|
None
|
Brazilian Real | $5 |
|
None
|
Euro | $1 |
|
1333.HK
|
China Zhongwang Holdings Ltd | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Hungarian Forint | $0 |
|
None
|
Mexican Neuvo Peso | $0 |
|
None
|
Thailand Baht | $0 |
|
None
|
New Turkish Lira | $0 |
|
MTLR.ME
|
Mechel PAO | $0 |
|
00773
|
China Metal Recycling Holdings Ltd | $0 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $0 |
|
None
|
South African Rand | $-6 |
|
None
|
Currency Contract - Usd | $-86053 |
Recent Changes - First Trust Emerging Markets Small Cap AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-16 |
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 140,261 |
| 2026-01-13 |
CYRE4.SA
|
Cyrela Brazil Real Pfd | -40,402 |
| 2026-01-04 |
CYRE4.SA
|
Cyrela Brazil Real Pfd | 40,402 |
| 2025-10-14 |
4532.TW
|
Rechi Precision Co Ltd | -1.2 million |
| 2025-10-14 |
6757.TW
|
Tigerair Taiwan Co Ltd Ordinary Shares | -358,000 |
| 2025-10-14 |
1736.TW
|
Johnson Health Tech Co Ltd | -164,000 |
| 2025-10-14 |
3033.TW
|
Weikeng Industrial Co Ltd | -296,000 |
| 2025-10-14 |
1442.TW
|
Advancetek Enterprise Co Ltd | -66,000 |
| 2025-10-13 |
2409.TW
|
AUO Corp | 1.0 million |
| 2025-10-13 |
2441.TW
|
Greatek Electronics Inc | -216,647 |
| 2025-10-13 |
4958.TW
|
Zhen Ding Technology Holding Ltd | -120,569 |
| 2025-10-13 |
3706.TW
|
MITAC Holdings Corp | 785,026 |
| 2025-10-13 |
2354.TW
|
Foxconn Technology Co Ltd | 195,866 |
| 2025-10-13 |
2645.TW
|
Evergreen Aviation Technologies Corp | 169,992 |
| 2025-10-13 |
6196.TW
|
Marketech International Corp | 56,316 |
| 2025-10-13 |
2208.TW
|
CSBC Corp Taiwan | 1.7 million |
| 2025-10-13 |
2607.TW
|
Evergreen International Storage & Transport Corp | 157,410 |
| 2025-10-13 |
3515.TW
|
Asrock Inc | 147,793 |
| 2025-10-13 |
3030.TW
|
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | 77,139 |
| 2025-10-13 |
3715.TW
|
Dynamic Holding Co Ltd Ordinary Shares | 616,078 |
| 2025-10-13 |
6206.TW
|
Flytech Technology Co Ltd | -410,826 |
| 2025-10-13 |
6456.TW
|
General Interface Solution (GIS) Holding Ltd | 461,427 |
| 2025-10-13 |
6191.TW
|
Global Brands Manufacture Ltd | 458,978 |
| 2025-10-13 |
3596.TW
|
Arcadyan Technology Corp | -55,462 |
| 2025-10-13 |
6605.TW
|
Depo Auto Parts Industrial Co Ltd | 183,940 |
| 2025-10-13 |
6213.TW
|
Iteq Corp | 519,598 |
| 2025-10-13 |
2201.TW
|
Yulon Motor Co Ltd | 394,537 |
| 2025-10-13 |
9945.TW
|
Ruentex Development Co Ltd | -1.1 million |
| 2025-10-13 |
2637.TW
|
Wisdom Marine Lines Co Ltd | -355,017 |
| 2025-10-13 |
8210.TW
|
Chenbro Micom Co Ltd | 69,777 |
| 2025-10-13 |
8028.TW
|
Phoenix Silicon International Corp | 152,993 |
| 2025-10-13 |
2027.TW
|
Ta Chen Stainless Pipe Co Ltd | -254,184 |
| 2025-10-13 |
5434.TW
|
Topco Scientific Co Ltd | 43,851 |
| 2025-10-13 |
6805.TW
|
Fositek Corp Ordinary Shares | 13,825 |
| 2025-10-13 |
6139.TW
|
L & K Engineering Co Ltd | -53,672 |
| 2025-10-13 |
3019.TW
|
Asia Optical Co Inc | 86,873 |
| 2025-10-13 |
2610.TW
|
China Airlines Ltd | 660,400 |
| 2025-10-13 |
8150.TW
|
ChipMOS TECHNOLOGIES Inc | -860,611 |
| 2025-10-13 |
6005.TW
|
Capital Securities Corp | -492,262 |
| 2025-10-13 |
PASEU.E.IS
|
Pasifik Eurasia Lojistik Dis Ticaret AS | 659,131 |
| 2025-10-13 |
6442.TW
|
Ezconn Corp | 86,818 |
| 2025-10-13 |
3450.TW
|
Elite Advanced Laser Corp | 50,622 |
| 2025-10-13 |
2421.TW
|
Sunonwealth Electric Machine Industry Co Ltd | 217,697 |
| 2025-10-13 |
6691.TW
|
Yankey Engineering Co Ltd Ordinary Shares | 62,234 |
| 2025-10-13 |
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | -107,422 |
| 2025-10-13 |
4766.TW
|
Nan Pao Resins Chemical Co Ltd | -34,567 |
| 2025-10-13 |
1717.TW
|
Eternal Materials Co Ltd | 338,730 |
| 2025-10-13 |
3189.TW
|
Kinsus Interconnect Technology Corp | 128,087 |
| 2025-10-13 |
6515.TW
|
WinWay Technology Co Ltd Ordinary Shares | 24,317 |
| 2025-10-13 |
SSMS.JK
|
PT Sawit Sumbermas Sarana Tbk | -2.9 million |
| 2025-10-12 |
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | -966,435 |
| 2025-10-12 |
ECOR3.SA
|
EcoRodovias Infraestrutura E Logistica SA | -397,174 |
| 2025-10-12 |
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | -2.2 million |
| 2025-10-12 |
ADI.CS
|
Alliances Developpement Immobilier SA | -19,563 |
| 2025-10-12 |
PFGRUPSU.BC
|
Grupo de Inversiones Suramericana SA Participating Preferred | -256,549 |
| 2025-10-12 |
CIMSA.E.IS
|
Cimsa Cimento Sanayi Ve Ticaret AS | -1.1 million |
| 2025-10-12 |
MONET.PR
|
Moneta Money Bank AS | -118,781 |
| 2025-10-12 |
OYAKC.E.IS
|
Oyak Cimento Fabrikalari AS | -1.9 million |
| 2025-10-12 |
9979.HK
|
Greentown Management Holdings Co Ltd Ordinary Shares | -2.0 million |
| 2025-10-12 |
YDUQ3.SA
|
YDUQS Participacoes SA | -379,533 |
| 2025-10-12 |
KRDMD.E.IS
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | -973,193 |
| 2025-10-12 |
CONCHATORO.SN
|
Vina Concha Y Toro SA | -588,955 |
| 2025-10-12 |
3939.HK
|
Wanguo Gold Group Ltd | -186,984 |
| 2025-10-12 |
RES.JO
|
Resilient REIT Ltd | -243,138 |
| 2025-10-12 |
MGROS.E.IS
|
Migros Ticaret AS | -86,423 |
| 2025-10-12 |
JSE.JO
|
Jse Ltd | -167,384 |
| 2025-10-12 |
6098.HK
|
Country Garden Services Holdings Co Ltd | -1.7 million |
| 2025-10-12 |
PLUS.PM
|
DigiPlus Interactive Corp | -3.0 million |
| 2025-10-12 |
3323.HK
|
China National Building Material Co Ltd Class H | -2.2 million |
| 2025-10-12 |
LHC.JO
|
Life Healthcare Group Holdings Ltd | -2.4 million |
| 2025-10-12 |
1952.HK
|
Everest Medicines Ltd Ordinary Shares | -218,456 |
| 2025-10-12 |
ARMADA.KL
|
Bumi Armada Bhd | -15.2 million |
| 2025-10-12 |
189.HK
|
Dongyue Group Ltd | -1.3 million |
| 2025-10-12 |
LACOMERUBC.MX
|
La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | -1.2 million |
| 2025-10-12 |
9969.HK
|
InnoCare Pharma Ltd | -959,674 |
| 2025-10-12 |
EMTK.JK
|
PT Elang Mahkota Teknologi Tbk | -34.3 million |
| 2025-10-12 |
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | -503,930 |
| 2025-10-12 |
1405.HK
|
DPC Dash Ltd | -148,341 |
| 2025-10-12 |
AKT.CS
|
Akdital Ordinary Shares | -8,549 |
| 2025-10-12 |
9959.HK
|
Linklogis Inc Class B | 2.1 million |
| 2025-10-12 |
ARI.JO
|
African Rainbow Minerals Ltd | -47,378 |
| 2025-10-12 |
2473.HK
|
XXF Group Holdings Ltd | 642,500 |
| 2025-10-12 |
TRU.JO
|
Truworths International Ltd | 284,985 |
| 2025-10-12 |
SOL.JO
|
Sasol Ltd | 145,065 |
| 2025-10-12 |
PCO.WA
|
Pepco Group NV | 189,844 |
| 2025-10-12 |
434.HK
|
Boyaa Interactive International Ltd | 1.6 million |
| 2025-10-12 |
UNIP6.SA
|
Unipar Carbocloro SA Participating Preferred | 101,962 |
| 2025-10-12 |
2256.HK
|
Abbisko Cayman Ltd | 588,000 |
| 2025-10-12 |
AZZA3.SA
|
Azzas 2154 SA | 319,201 |
| 2025-10-12 |
ALSEA.MX
|
Alsea SAB de CV | 272,129 |
| 2025-10-12 |
MRVE3.SA
|
MRV Engenharia e Participacoes SA | 968,850 |
| 2025-10-12 |
9885.HK
|
YSB Inc | 643,800 |
| 2025-10-12 |
RIPLEY.SN
|
Ripley Corp SA | 1.9 million |
| 2025-10-12 |
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | 144,920 |
| 2025-10-12 |
9858.HK
|
China Youran Dairy Group Ltd Ordinary Shares | 2.1 million |
| 2025-10-12 |
3899.HK
|
CIMC Enric Holdings Ltd | 438,000 |
| 2025-10-12 |
2190.HK
|
Zylox-Tonbridge Medical Technology Co Ltd Class H | 144,500 |
| 2025-10-12 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | -978,099 |
| 2025-10-12 |
VBBR3.SA
|
Vibra Energia SA | -605,366 |
| 2025-10-12 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | -2.1 million |
| 2025-10-12 |
1258.HK
|
China Nonferrous Mining Corp Ltd | -1.0 million |
| 2025-10-12 |
ACP.WA
|
Asseco Poland SA | -36,899 |
| 2025-10-12 |
MBRF3.SA
|
Marfrig Global Foods SA | -599,814 |
| 2025-10-12 |
MTM.JO
|
Momentum Group Ltd | -885,924 |
| 2025-10-12 |
3983.HK
|
China BlueChemical Ltd Class H | -6.1 million |
| 2025-10-12 |
MEDC.JK
|
PT Medco Energi Internasional Tbk | -24.3 million |
| 2025-10-12 |
3900.HK
|
Greentown China Holdings Ltd | -1.3 million |
| 2025-10-12 |
CEAB3.SA
|
C & A Modas SA Ordinary Shares | -608,103 |
| 2025-10-12 |
CTRA.JK
|
PT Ciputra Development Tbk | -24.9 million |
| 2025-10-12 |
MANAPPURAM.NS
|
Manappuram Finance Ltd | -414,059 |
| 2025-10-12 |
1963.HK
|
Bank Of Chongqing Co Ltd Class H | -1.3 million |
| 2025-10-12 |
2276.HK
|
Shanghai Conant Optical Co Ltd Class H | -211,498 |
| 2025-10-12 |
CCU.SN
|
United Breweries Co Inc | -201,157 |
| 2025-10-12 |
DAYANG.KL
|
Dayang Enterprise Holdings Bhd | -3.4 million |
| 2025-10-12 |
VIVA3.SA
|
Vivara Participacoes SA Ordinary Shares | -216,459 |
| 2025-10-12 |
6869.HK
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | -185,068 |
| 2025-10-12 |
BRMS.JK
|
PT Bumi Resources Minerals Tbk | -18.7 million |
| 2025-10-12 |
SPRC.BK
|
Star Petroleum Refining PCL | -7.1 million |
| 2025-10-12 |
BCP.BK
|
Bangchak Corp PCL | -1.0 million |
| 2025-10-12 |
TKFEN.E.IS
|
Tekfen Holding AS | -475,567 |
| 2025-10-12 |
ITAUCL.SN
|
Banco Itau Chile | -55,476 |
| 2025-10-12 |
ORBIA.MX
|
Orbia Advance Corp SAB de CV | -985,774 |
| 2025-10-12 |
KCE.BK
|
KCE Electronics PCL | -812,200 |
| 2025-10-12 |
SMU.SN
|
SMU SA | -4.1 million |
| 2025-10-12 |
ADH.CS
|
Douja Promotion Groupe Addoha SA | -158,809 |
| 2025-10-12 |
2155.HK
|
Morimatsu International Holdings Co Ltd | -471,240 |
| 2025-10-12 |
ASTOR.E.IS
|
Astor Enerji AS | -125,590 |
| 2025-10-12 |
DRD.JO
|
DRDGold Ltd | 647,774 |
| 2025-10-12 |
PGOLD.PM
|
Puregold Price Club Inc | 2.5 million |
| 2025-10-12 |
2157.HK
|
Lepu Biopharma Co Ltd Class H | 1.8 million |
| 2025-10-12 |
1277.HK
|
Kinetic Development Group Ltd | 10.7 million |
| 2025-10-12 |
MOVI3.SA
|
Movida Participacoes SA | 1.3 million |
| 2025-10-12 |
Com7.BK
|
Com7 PCL | 1.7 million |
| 2025-10-12 |
2142.HK
|
HBM Holdings Ltd Ordinary Shares | 896,000 |
| 2025-10-12 |
2552.HK
|
Hua Medicine | 4.1 million |
| 2025-10-12 |
GTCAP.PM
|
GT Capital Holdings Inc | 228,440 |
| 2025-10-12 |
SIME.KL
|
Sime Darby Bhd | 4.2 million |
| 2025-10-12 |
3330.HK
|
Lingbao Gold Group Co Ltd Class H | 953,000 |
| 2025-10-12 |
CMPC.SN
|
Empresas CMPC SA | 612,921 |
| 2025-10-12 |
RALYH.E.IS
|
Ral Yatirim Holding AS | 471,103 |
| 2025-10-12 |
IOIPG.KL
|
IOI Properties Group Bhd | 4.5 million |
| 2025-10-12 |
SSIA.JK
|
PT Surya Semesta Internusa Tbk | 12.5 million |
| 2025-10-12 |
ENRG.JK
|
PT Energi Mega Persada Tbk | 46.8 million |
| 2025-10-12 |
ENJSA.E.IS
|
Enerjisa Enerji AS | 1.2 million |
| 2025-10-12 |
RAPT4.SA
|
Randon SA Implementos E Participacoes Participating Preferred | -255,663 |
| 2025-10-12 |
BBTN.JK
|
PT Bank Tabungan Negara (Persero) Tbk | -7.0 million |
| 2025-10-12 |
VAMO3.SA
|
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | -490,360 |
| 2025-10-12 |
ARCLK.E.IS
|
Arcelik AS | -104,063 |
| 2025-10-12 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -267,108 |
| 2025-10-12 |
1789.HK
|
AK Medical Holdings Ltd | -492,288 |
| 2025-10-12 |
Q.MX
|
Qualitas Controladora SAB de CV | -43,238 |
| 2025-10-12 |
TANCO.KL
|
Tanco Holdings Bhd | -1.7 million |
| 2025-10-12 |
ABCB4.SA
|
Banco ABC Brasil SA Participating Preferred | -105,009 |
| 2025-10-12 |
BANPU.BK
|
Banpu PCL | -3.1 million |
| 2025-10-12 |
RDF.JO
|
Redefine Properties Ltd | -1.7 million |
| 2025-10-12 |
BTCIM.E.IS
|
Baticim Bati Anadolu Cimento Sanayii AS | -3.3 million |
| 2025-10-12 |
1798.HK
|
China Datang Corp Renewable Power Co Ltd Class H | -1.3 million |
| 2025-10-12 |
PARAUCO.SN
|
Parque Arauco SA | -190,578 |
| 2025-10-12 |
LREN3.SA
|
Lojas Renner SA | -176,017 |
| 2025-10-12 |
GENIL.E.IS
|
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | 101,597 |
| 2025-10-12 |
AADI.JK
|
PT Adaro Andalan Indonesia Tbk | 5.1 million |
| 2025-10-12 |
2419.HK
|
Dekon Food and Agriculture Group Class H Shares | 231,700 |
| 2025-10-12 |
2233.HK
|
West China Cement Ltd | 5.3 million |
| 2025-10-12 |
ENERY.E.IS
|
Enerya Enerji AS | 9.8 million |
| 2025-10-12 |
BTG.BK
|
Betagro PCL | 4.0 million |
| 2025-10-12 |
TFG.BK
|
Thai Foods Group PCL | 14.5 million |
| 2025-10-12 |
TOTS3.SA
|
Totvs SA | -64,510 |
| 2025-10-12 |
RATCH.BK
|
Ratch Group PCL | -504,900 |
| 2025-10-12 |
GRTRK.E.IS
|
Grainturk Holding AS | 152,959 |
| 2025-10-12 |
DSNG.JK
|
PT Dharma Satya Nusantara Tbk | 22.8 million |
| 2025-10-12 |
2877.HK
|
China Shineway Pharmaceutical Group Ltd | 1.7 million |
| 2025-10-12 |
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | 1.7 million |
| 2025-10-12 |
9966.HK
|
Alphamab Oncology Ordinary Shares | 1.0 million |
| 2025-10-12 |
INTR
|
Inter & Co Inc Ordinary Shares - Class A | 195,788 |
| 2025-10-12 |
LABB.MX
|
Genomma Lab Internacional SAB de CV Class B | -303,675 |
| 2025-10-12 |
6683.HK
|
Star Plus Legend Holdings Ltd | 967,500 |
| 2025-10-12 |
BRAV3.SA
|
Brava Energia SA Ordinary Shares | 535,256 |
| 2025-10-12 |
RPOWER.NS
|
Reliance Power Ltd | 2.7 million |
| 2025-10-12 |
2858.HK
|
Yixin Group Ltd Ordinary Shares | 5.1 million |
| 2025-10-12 |
WIFI.JK
|
PT Solusi Sinergi Digital Tbk Ordinary Shares | 8.0 million |
| 2025-10-12 |
1167.HK
|
Jacobio Pharmaceuticals Group Co Ltd Ordinary Shares | 1.8 million |
| 2025-10-12 |
460.HK
|
Sihuan Pharmaceutical Holdings Group Ltd | 6.6 million |
| 2025-10-12 |
GGPS3.SA
|
GPS Participacoes E Empreendimentos SA | 381,901 |
| 2025-10-12 |
2162.HK
|
Keymed Biosciences Inc | 142,000 |
| 2025-10-12 |
MAPI.JK
|
PT Mitra Adiperkasa Tbk | 13.4 million |
| 2025-10-12 |
PWON.JK
|
PT Pakuwon Jati Tbk | 60.1 million |
| 2025-10-12 |
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | 1.0 million |
| 2025-10-12 |
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | 2.7 million |
| 2025-10-12 |
USIM5.SA
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | 1.1 million |
| 2025-10-12 |
6666.HK
|
Evergrande Property Services Group Ltd Ordinary Shares | 6.0 million |
| 2025-10-12 |
VKE.JO
|
Vukile Property Fund Ltd | 375,812 |
| 2025-10-12 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | 583,845 |
| 2025-10-12 |
TFG.JO
|
Foschini Group Ltd | 71,436 |
| 2025-10-12 |
SUNCON.KL
|
Sunway Construction Group Bhd | 314,300 |
| 2025-10-12 |
AMATA.BK
|
Amata Corp PCL | 909,300 |
| 2025-10-12 |
811.HK
|
Xinhua Winshare Publishing & Media Co Ltd Class H | 328,000 |
| 2025-10-12 |
354.HK
|
Chinasoft International Ltd | 556,000 |
| 2025-10-12 |
2400.HK
|
XD Inc Ordinary Shares | -452,722 |
| 2025-09-25 |
MBRF3.SA
|
Marfrig Global Foods SA | 604,651 |
| 2025-09-24 |
MRFG3.SA
|
Marfrig Global Foods SA | -604,651 |