First Trust Riverfront Dynamic Emerging Markets ETF Holdings
RFEM was created on 2016-06-14 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 76.88m in AUM and 106 holdings. RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio.
Last Updated: 3 days, 18 hours ago
Last reported holdings - First Trust Riverfront Dynamic Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $8.6 million |
|
2454.TW
|
MediaTek Inc | $6.4 million |
|
None
|
Currency Contract - Usd | $4.5 million |
|
3037.TW
|
Unimicron Technology Corp | $3.4 million |
|
MCHI
|
iShares MSCI China ETF | $2.6 million |
|
000270.KS
|
Kia Corp | $2.5 million |
|
700.HK
|
Tencent Holdings Ltd | $2.5 million |
|
005380.KS
|
Hyundai Motor Co | $1.7 million |
|
3443.TW
|
Global Unichip Corp | $1.6 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.6 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $1.6 million |
|
ICT.PM
|
International Container Terminal Services Inc | $1.6 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.6 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.5 million |
|
992.HK
|
Lenovo Group Ltd | $1.3 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.3 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $1.3 million |
|
KBANK.BK
|
Kasikornbank Public Co Ltd | $1.3 million |
|
018260.KS
|
Samsung SDS Co Ltd | $1.1 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.1 million |
|
PKN.WA
|
Orlen SA | $1.1 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $1.0 million |
|
GXC
|
State Street® SPDR® S&P® China ETF | $971939 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $946399 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $916353 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $867901 |
|
VALE3.SA
|
Vale SA | $854488 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $839398 |
|
6862.HK
|
Haidilao International Holding Ltd | $837535 |
|
8046.TW
|
Nan Ya Printed Circuit Board Corp | $825369 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $815468 |
|
138040.KS
|
Meritz Financial Group | $787506 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $785954 |
|
C6L.SI
|
Singapore Airlines Ltd | $782022 |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $776984 |
|
CHILE.SN
|
Banco De Chile | $744528 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $728616 |
|
2379.TW
|
Realtek Semiconductor Corp | $701514 |
|
SBIN.NS
|
State Bank of India | $693630 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $669631 |
|
EUROB.AT
|
Eurobank SA | $642371 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $630654 |
|
3044.TW
|
Tripod Technology Corp | $621957 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $609775 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $605894 |
|
JBSS32.SA
|
JBS NV BRDR | $600195 |
|
AKBNK.E.IS
|
Akbank TAS | $588076 |
|
3293.TWO
|
International Games System Co Ltd | $575077 |
|
TITAN.NS
|
Titan Co Ltd | $566459 |
|
ACP.WA
|
Asseco Poland SA | $555290 |
|
None
|
Dreyfus Govt Cm Inst 289 | $524314 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $507949 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $487652 |
|
BANKBARODA.NS
|
Bank of Baroda | $472928 |
|
EXX.JO
|
Exxaro Resources Ltd | $461932 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $454647 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $443543 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $442457 |
|
316.HK
|
Orient Overseas (International) Ltd | $441078 |
|
U96.SI
|
Sembcorp Industries Ltd | $432229 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $425364 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $393175 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $383479 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $375874 |
|
SUNREIT.KL
|
Sunway Real Estate Investment Trust | $353983 |
|
SUZB3.SA
|
Suzano SA | $351466 |
|
2637.TW
|
Wisdom Marine Lines Co Ltd | $345698 |
|
None
|
Vedanta Aluminium Metal Ltd | $344745 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $341759 |
|
ICL.TA
|
ICL Group Ltd | $338038 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $334200 |
|
2020.HK
|
ANTA Sports Products Ltd | $332655 |
|
BHW.WA
|
Bank Handlowy w Warszawie SA | $313013 |
|
546.HK
|
Fufeng Group Ltd | $296875 |
|
2385.TW
|
Chicony Electronics Co Ltd | $279585 |
|
ITC.NS
|
ITC Ltd | $278541 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $274994 |
|
ENELCHILE.SN
|
Enel Chile SA | $272302 |
|
RECLTD.NS
|
REC Ltd | $270084 |
|
TIMECOM.KL
|
Time Dotcom Bhd | $255496 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $255398 |
|
BBAJIOO.MX
|
Banco del Bajio SA | $252934 |
|
VEDL.NS
|
Vedanta Ltd | $252511 |
|
AKSEN.E.IS
|
Aksa Enerji Uretim AS | $245204 |
|
IOICORP.KL
|
IOI Corp Bhd | $244130 |
|
1199.HK
|
COSCO SHIPPING Ports Ltd | $235174 |
|
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $224282 |
|
867.HK
|
China Medical System Holdings Ltd | $220512 |
|
5483.TWO
|
Sino-American Silicon Products Inc | $209751 |
|
FLRY3.SA
|
Fleury SA | $197153 |
|
ALWN.AT
|
Allwyn AG | $193928 |
|
ABMB.KL
|
Alliance Bank Malaysia Bhd | $191040 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $178699 |
|
ALSEA.MX
|
Alsea SAB de CV | $177818 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $175876 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $171332 |
|
3690.HK
|
Meituan Class B | $171249 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $169849 |
|
MISC.KL
|
MISC Bhd | $168139 |
|
030200.KS
|
KT Corp | $160069 |
|
IRCTC.NS
|
Indian Railway Catering And Tourism Corp Ltd | $151656 |
|
6472.TW
|
Bora Pharmaceuticals Co Ltd | $150785 |
|
LTM.NS
|
LTM Ltd | $127740 |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $101349 |
|
6110.HK
|
Topsports International Holdings Ltd | $87077 |
|
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | $48434 |
|
ABG.JO
|
Absa Group Ltd | $42277 |
|
INFY.NS
|
Infosys Ltd | $37645 |
|
None
|
Hong Kong Dollar | $34588 |
|
None
|
Talwandi Sabo Power Ltd | $31022 |
|
None
|
Malco Energy Ltd | $29608 |
|
ITCHOTELS.NS
|
ITC Hotels Ltd | $15166 |
|
None
|
Vedanta Iron And Steel Ltd | $13391 |
|
None
|
Indian Rupee | $13081 |
|
KWIL.NS
|
Kwality Walls India Ltd | $5759 |
|
None
|
Cash | $1289 |
|
None
|
Euro | $2 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
None
|
Brazilian Real | $-7 |
|
None
|
New Turkish Lira | $-819 |
|
None
|
Currency Contract - Usd | $-4.5 million |
Recent Changes - First Trust Riverfront Dynamic Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-26 |
HDFCBANK.NS
|
HDFC Bank Ltd | 195,854 |
| 2026-05-26 |
3711.TW
|
ASE Technology Holding Co Ltd | 41,020 |
| 2026-02-11 |
KWIL.NS
|
Kwality Wall's India Ltd | 15,894 |
| 2025-12-16 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | -105,303 |
| 2025-06-11 |
JBSS32.SA
|
JBS SA | 26,454 |
| 2025-06-09 |
JBSS3.SA
|
JBS SA | -52,908 |
| 2025-02-02 |
ITCHOTELS.NS
|
ITC Hotels Ltd | 4,979 |
| 2024-10-08 |
GXC
|
SPDR® S&P China ETF | 5,571 |
| 2024-10-07 |
005930.KS
|
Samsung Electronics Co Ltd | -16,894 |
| 2024-10-07 |
3988.HK
|
Bank Of China Ltd Class H | -1.2 million |
| 2024-10-07 |
MCHI
|
iShares MSCI China ETF | 34,338 |
| 2024-08-13 |
NORTEGRAN.SN
|
Norte Grande SA | -4.4 million |
| 2024-08-06 |
189.HK
|
Dongyue Group Ltd | -113,130 |
| 2024-08-06 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -2,527 |
| 2024-08-06 |
MISC.KL
|
MISC Bhd | 43,700 |
| 2024-08-06 |
EICHERMOT.NS
|
Eicher Motors Ltd | 7,415 |
| 2024-08-06 |
2379.TW
|
Realtek Semiconductor Corp | 19,287 |
| 2024-08-06 |
2615.TW
|
Wan Hai Lines Ltd | -72,740 |
| 2024-08-06 |
GGB
|
Gerdau SA ADR | -34,659 |
| 2024-08-06 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | -42,961 |
| 2024-08-06 |
JIOFIN.NS
|
Jio Financial Services Ltd | -7,232 |
| 2024-08-06 |
ALOS3.SA
|
ALLOS SA | -22,025 |
| 2024-08-06 |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | 86,847 |
| 2024-08-06 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | -55,654 |
| 2024-08-06 |
AKBNK.E.IS
|
Akbank TAS | 226,232 |
| 2024-08-06 |
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | -16,769 |
| 2024-08-06 |
078930.KS
|
GS Holdings Corp | -3,898 |
| 2024-08-06 |
PFC.NS
|
Power Finance Corp Ltd | -79,732 |
| 2024-08-06 |
VALE
|
Vale SA ADR | -15,061 |
| 2024-08-06 |
2186.HK
|
Luye Pharma Group Ltd | -265,144 |
| 2024-08-06 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -2,968 |
| 2024-08-06 |
PDD
|
PDD Holdings Inc ADR | -241 |
| 2024-08-06 |
2609.TW
|
Yang Ming Marine Transport Corp | -86,773 |
| 2024-08-06 |
6186.HK
|
China Feihe Ltd Ordinary Shares | -190,501 |
| 2024-08-06 |
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | 997,000 |
| 2024-08-06 |
IMP.JO
|
Impala Platinum Holdings Ltd | -27,810 |
| 2024-08-06 |
6862.HK
|
Haidilao International Holding Ltd | 267,000 |
| 2024-08-06 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | -2.1 million |
| 2024-08-06 |
402340.KS
|
SK Square | -648 |
| 2024-08-06 |
2915.TW
|
Ruentex Industries Ltd | -72,090 |
| 2024-08-06 |
GGBR3.SA
|
Gerdau SA | -25,896 |
| 2024-08-06 |
751.HK
|
Skyworth Group Ltd | -259,268 |
| 2024-08-06 |
3899.HK
|
CIMC Enric Holdings Ltd | -111,030 |
| 2024-08-06 |
IDFC.NS
|
IDFC Ltd | -110,406 |
| 2024-08-06 |
006800.KS
|
Mirae Asset Securities Co., Ltd. | -21,497 |
| 2024-08-06 |
INDIGO.NS
|
InterGlobe Aviation Ltd | 8,295 |
| 2024-08-06 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | 462,431 |
| 2024-08-06 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -15,352 |
| 2024-08-06 |
IEMG
|
iShares Core MSCI Emerging Markets ETF | 1,065 |
| 2024-08-06 |
3988.HK
|
Bank Of China Ltd Class H | 1.2 million |
| 2024-08-06 |
C6L.SI
|
Singapore Airlines Ltd | 78,800 |
| 2024-08-06 |
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | 26,762 |
| 2024-08-06 |
ADANIPOWER.NS
|
Adani Power Ltd | -64,458 |
| 2024-08-06 |
2310.SR
|
Sahara International Petrochemical Co | -22,886 |
| 2024-08-06 |
IOIPG.KL
|
IOI Properties Group Bhd | -377,700 |
| 2024-08-06 |
011200.KS
|
HMM | -9,369 |
| 2024-08-06 |
3702.TW
|
WPG Holding Co Ltd | -75,198 |
| 2024-08-06 |
PGE.WA
|
Polska Grupa Energetyczna SA | -56,474 |
| 2024-08-06 |
KBANK.BK
|
Kasikornbank Public Co Ltd | 110,400 |
| 2024-08-06 |
CMPC.SN
|
Empresas CMPC SA | -61,762 |
| 2024-08-06 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 112,700 |
| 2024-08-06 |
ENJSA.E.IS
|
Enerjisa Enerji AS | -59,919 |
| 2024-08-06 |
BPCL.NS
|
Bharat Petroleum Corp Ltd | 103,496 |
| 2024-08-06 |
2377.TW
|
Micro-Star International Co Ltd | -20,933 |
| 2023-08-21 |
JIOFIN.NS
|
Jio Financial Services Ltd | 7,345 |
| 2023-08-16 |
GGB
|
Gerdau SA ADR | 39,101 |
| 2023-08-15 |
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | -48,303 |
| 2023-08-15 |
DIC.DB
|
Dubai Investments PJSC | -91,562 |
| 2023-08-15 |
ITAUCL.SN
|
Banco Itau Chile | -8,633 |
| 2023-08-15 |
EGIE3.SA
|
ENGIE Brasil Energia SA | -13,565 |
| 2023-08-15 |
UMC
|
United Microelectronics Corp ADR | -13,426 |
| 2023-08-15 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV | -33,126 |
| 2023-08-15 |
2020.SR
|
SABIC Agri-Nutrient Co | 9,126 |
| 2023-08-15 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -41,056 |
| 2023-08-15 |
POLI.TA
|
Bank Hapoalim BM | 32,334 |
| 2023-08-15 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -36,295 |
| 2023-08-15 |
BRAP4.SA
|
Bradespar SA Participating Preferred | -18,083 |
| 2023-08-15 |
VOD.JO
|
Vodacom Group Ltd | -44,025 |
| 2023-08-15 |
ICL.TA
|
ICL Group Ltd | 37,504 |
| 2023-08-15 |
CPFE3.SA
|
CPFL Energia SA | -21,442 |
| 2023-08-15 |
INFY
|
Infosys Ltd ADR | -7,021 |
| 2023-08-15 |
2310.SR
|
Sahara International Petrochemical Co | 30,822 |
| 2023-08-14 |
GGBR3.SA
|
Gerdau SA | 29,216 |
| 2023-08-14 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 210,000 |
| 2023-08-14 |
F1P2.DE
|
TTW PCL Units Non-Voting Depository Receipt | -57,400 |
| 2023-08-14 |
SAN.MC
|
Banco Santander SA | -86,465 |
| 2023-08-14 |
3653.TW
|
Jentech Precision Industrial Co Ltd | 8,205 |
| 2023-08-14 |
6110.HK
|
Topsports International Holdings Ltd | 170,000 |
| 2023-08-14 |
ALSO3.SA
|
Aliansce Sonae Shopping Centers SA | 29,818 |
| 2023-08-14 |
1199.HK
|
COSCO SHIPPING Ports Ltd | 256,000 |
| 2023-08-14 |
TPEIR.AT
|
Piraeus Financial Holdings SA | -117,669 |
| 2023-08-14 |
144.HK
|
China Merchants Port Holdings Co Ltd | 126,000 |
| 2023-08-14 |
2303.TW
|
United Microelectronics Corp | -252,840 |
| 2023-08-14 |
ENELCHILE.SN
|
Enel Chile SA | 2.4 million |
| 2023-08-14 |
TATASTEEL.NS
|
Tata Steel Ltd Shs Dematerialised | -295,833 |
| 2023-08-14 |
IRCTC.NS
|
Indian Railway Catering And Tourism Corp Ltd | 11,842 |
| 2023-08-14 |
ABMB.KL
|
Alliance Bank Malaysia Bhd | 121,300 |
| 2023-08-14 |
PKN.WA
|
Orlen SA | 19,696 |
| 2023-08-14 |
PDD
|
PDD Holdings Inc ADR | 326 |
| 2023-08-14 |
751.HK
|
Skyworth Group Ltd | 352,000 |
| 2023-08-14 |
AKSEN.E.IS
|
Aksa Enerji Uretim AS | 103,929 |
| 2023-08-14 |
RECLTD.NS
|
REC Ltd | 32,685 |
| 2023-08-14 |
6472.TWO
|
Bora Pharmaceuticals Co Ltd | 8,070 |
| 2023-08-14 |
BANKBARODA.NS
|
Bank of Baroda | 71,984 |
| 2023-08-14 |
ALSEA.MX
|
Alsea SAB de CV | 43,172 |
| 2023-08-14 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | 322,361 |
| 2023-08-14 |
ENJSA.E.IS
|
Enerjisa Enerji AS | 81,120 |
| 2023-08-14 |
PFC.NS
|
Power Finance Corp Ltd | 49,667 |
| 2023-08-14 |
189.HK
|
Dongyue Group Ltd | 153,000 |
| 2023-08-14 |
IDFC.NS
|
IDFC Ltd | 84,389 |
| 2023-08-14 |
ADRO.JK
|
PT Adaro Energy Indonesia Tbk | 1.0 million |
| 2023-08-14 |
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | -25,942 |
| 2023-08-14 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | 57,800 |
| 2023-08-14 |
3034.TW
|
Novatek Microelectronics Corp | -25,956 |
| 2023-08-14 |
LICHSGFIN.NS
|
LIC Housing Finance Ltd | 16,324 |
| 2023-08-14 |
IOIPG.KL
|
IOI Properties Group Bhd | 508,700 |
| 2023-08-14 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | 6,396 |
| 2023-08-14 |
JINDALSTEL.NS
|
Jindal Steel & Power Ltd Shs Dematerialised | -56,593 |
| 2023-08-14 |
BBAJIOO.MX
|
Banco del Bajio SA | 54,894 |
| 2023-08-14 |
PGE.WA
|
Polska Grupa Energetyczna SA | 76,457 |
| 2023-08-14 |
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | 33,476 |
| 2023-08-14 |
TITAN.NS
|
Titan Co Ltd | 5,338 |
| 2023-08-14 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 2,757 |
| 2023-08-14 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 3,997 |
| 2023-08-14 |
SBIN.NS
|
State Bank of India | 29,270 |
| 2023-08-14 |
3443.TW
|
Global Unichip Corp | 7,124 |
| 2023-08-14 |
316.HK
|
Orient Overseas (International) Ltd | 17,500 |
| 2023-08-14 |
086790.KS
|
Hana Financial Group Inc | -1,110 |
| 2023-08-14 |
271560.KS
|
Orion Corp (Spin Co) | -342 |
| 2023-08-14 |
011780.KS
|
Kumho Petro Chemical Ltd | -2,432 |
| 2023-08-14 |
CMPC.SN
|
Empresas CMPC SA | 83,617 |
| 2023-08-14 |
2379.TW
|
Realtek Semiconductor Corp | -27,314 |
| 2023-08-14 |
AFFIN.KL
|
Affin Bank Bhd | -566,300 |
| 2023-08-14 |
108320.KS
|
LX Semicon Co Ltd | -3,086 |
| 2023-08-14 |
383220.KS
|
F&F Co Ltd | -2,602 |
| 2023-08-14 |
1177.HK
|
Sino Biopharmaceutical Ltd | -633,286 |
| 2023-08-14 |
ADANIPOWER.NS
|
Adani Power Ltd | 44,503 |
| 2023-08-14 |
5483.TWO
|
Sino-American Silicon Products Inc | 29,112 |
| 2023-08-14 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd Shs Dematerialised | 7,907 |
| 2023-08-14 |
IGBREIT.KL
|
IGB Real Estate Investment Trust | -153,200 |
| 2023-08-14 |
2007.HK
|
Country Garden Holdings Co Ltd | -399,425 |
| 2023-08-14 |
021240.KS
|
Coway | -3,585 |
| 2023-08-14 |
ICICIBANK.NS
|
ICICI Bank Ltd | 30,595 |
| 2023-08-14 |
2385.TW
|
Chicony Electronics Co Ltd | 46,094 |
| 2023-08-14 |
BHW.WA
|
Bank Handlowy w Warszawie SA | 6,946 |
| 2023-08-14 |
3035.TW
|
Faraday Technology Corp | -38,527 |
| 2023-08-14 |
3702.TW
|
WPG Holding Co Ltd | 101,275 |
| 2023-08-14 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | 74,950 |
| 2023-08-14 |
6186.HK
|
China Feihe Ltd Ordinary Shares | 258,000 |
| 2023-08-14 |
ABG.JO
|
Absa Group Ltd | 2,242 |
| 2023-08-14 |
546.HK
|
Fufeng Group Ltd | 281,000 |
| 2023-08-14 |
NORTEGRAN.SN
|
Norte Grande SA | 13.1 million |
| 2023-08-14 |
FLRY3.SA
|
Fleury SA | 46,954 |
| 2023-08-14 |
1918.HK
|
Sunac China Holdings Ltd | -79,219 |
| 2023-08-14 |
3899.HK
|
CIMC Enric Holdings Ltd | 150,000 |
| 2023-08-14 |
2186.HK
|
Luye Pharma Group Ltd | 358,500 |
| 2023-08-14 |
3044.TW
|
Tripod Technology Corp | 27,414 |
| 2023-08-14 |
IOICORP.KL
|
IOI Corp Bhd | 179,600 |
| 2023-04-27 |
ITAUCL.SN
|
Banco Itau Chile | 106.4 million |
| 2023-04-25 |
ITAUCORP.SN
|
Banco Itau Chile | -106.4 million |
| 2023-04-19 |
008560.KS
|
Meritz Securities Co Ltd | -51,196 |
| 2023-04-19 |
138040.KS
|
Meritz Financial Group | 8,228 |
| 2023-03-29 |
008560.KS
|
Meritz Securities Co Ltd | 51,196 |
| 2023-03-29 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 116,592 |
| 2023-03-29 |
207940.KS
|
Samsung BioLogics Co Ltd | 340 |
| 2023-03-29 |
2915.TW
|
Ruentex Industries Ltd | 97,107 |
| 2023-03-29 |
DIC.DB
|
Dubai Investments PJSC | 398,778 |
| 2023-03-29 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 198,897 |
| 2023-03-29 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | 49,146 |
| 2023-03-29 |
ITAUCORP.SN
|
Itau Corpbanca | 106.9 million |
| 2023-03-29 |
TIMECOM.KL
|
Time Dotcom Bhd | 207,800 |
| 2023-03-29 |
2377.TW
|
Micro-Star International Co Ltd | 56,898 |
| 2023-03-29 |
6669.TW
|
Wiwynn Corp Ordinary Shares | 2,512 |
| 2023-03-29 |
OPAP.AT
|
Greek Organisation of Football Prognostics SA | 16,889 |
| 2023-03-29 |
SUNREIT.KL
|
Sunway Real Estate Investment Trust | 195,900 |
| 2023-03-29 |
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | 132,945 |
| 2023-03-29 |
867.HK
|
China Medical System Holdings Ltd | 170,000 |
| 2023-03-29 |
383220.KS
|
F&F Co Ltd | 2,577 |
| 2023-03-29 |
SAN.MC
|
Banco Santander SA | 85,674 |
| 2023-03-29 |
018260.KS
|
Samsung SDS Co Ltd | 3,311 |
| 2023-03-29 |
005380.KS
|
Hyundai Motor Co | 2,331 |
| 2023-03-29 |
BRITANNIA.NS
|
Britannia Industries Ltd | 6,796 |
| 2023-03-29 |
CHILE.SN
|
Banco De Chile | 3.7 million |
| 2023-03-29 |
ICT.PM
|
International Container Terminal Services Inc | 92,240 |
| 2023-03-29 |
3037.TW
|
Unimicron Technology Corp | 75,911 |
| 2023-03-29 |
EGIE3.SA
|
ENGIE Brasil Energia SA | 37,336 |
| 2023-03-29 |
BBSE3.SA
|
BB Seguridade Participacoes SA | 52,352 |
| 2023-03-29 |
VALE
|
Vale SA ADR | 3,980 |
| 2023-03-29 |
HDFCAMC.NS
|
HDFC Asset Management Company Limited | -4,843 |
| 2023-03-29 |
2337.TW
|
Macronix International Co Ltd | -223,361 |
| 2023-03-29 |
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | -16,011 |
| 2023-03-29 |
IEMG
|
iShares Core MSCI Emerging Markets ETF | -1,914 |
| 2023-03-29 |
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | -50,203 |
| 2023-03-29 |
222800.KQ
|
Simmtech Co Ltd | -6,520 |
| 2023-03-29 |
MRFG3.SA
|
Marfrig Global Foods SA | -82,063 |
| 2023-03-29 |
ECOPETROL.BC
|
Ecopetrol SA | -320,944 |
| 2023-03-29 |
SBIN.NS
|
State Bank of India | -32,696 |
| 2023-03-29 |
SID
|
Companhia Siderurgica Nacional ADR | -74,039 |
| 2023-03-29 |
005940.KS
|
NH Investment & Securities Co Ltd | -29,530 |
| 2023-03-29 |
DABUR.NS
|
Dabur India Ltd | -36,892 |