Franklin LibertyQ Emerging Markets ETF Holdings
FLQE was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.14m in AUM and 349 holdings. FLQE tracks an index of large- and midcap emerging market equities. Stocks are selected and weighted based on quality, value, momentum, and low volatility.
Last Updated: None
Last reported holdings - Franklin LibertyQ Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $7.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.7 million |
|
000660.KS
|
SK Hynix Inc | $3.7 million |
|
2454.TW
|
MediaTek Inc | $1.5 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.0 million |
|
700.HK
|
Tencent Holdings Ltd | $812916 |
|
939.HK
|
China Construction Bank Corp Class H | $720830 |
|
2303.TW
|
United Microelectronics Corp | $608077 |
|
VALE3.SA
|
Vale SA | $543536 |
|
BACHF
|
Bank Of China Ltd Class H | $515402 |
|
3988.HK
|
Bank Of China Ltd Class H | $513972 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $474220 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $453232 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $434906 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $428267 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $422092 |
|
INFY.NS
|
Infosys Ltd | $415890 |
|
2222.SR
|
Saudi Arabian Oil Co | $415831 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $409435 |
|
FSR.JO
|
Firstrand Ltd | $396077 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $388771 |
|
1180.SR
|
Saudi National Bank | $383207 |
|
2382.TW
|
Quanta Computer Inc | $378145 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $358446 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $356734 |
|
SBK.JO
|
Standard Bank Group Ltd | $353221 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $340603 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $340412 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $330468 |
|
2308.TW
|
Delta Electronics Inc | $329256 |
|
2327.TW
|
Yageo Corp | $322528 |
|
857.HK
|
PetroChina Co Ltd Class H | $320674 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $319274 |
|
402340.KS
|
SK Square | $317208 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $301182 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $297303 |
|
EMAAR.DB
|
Emaar Properties PJSC | $292190 |
|
005380.KS
|
Hyundai Motor Co | $290209 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $275554 |
|
7010.SR
|
Saudi Telecom Co | $271263 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $265368 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $264052 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $256828 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $253982 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $252959 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $249365 |
|
NTPC.NS
|
NTPC Ltd | $244773 |
|
PBBANK.KL
|
Public Bank Bhd | $238981 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $233713 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $230282 |
|
2383.TW
|
Elite Material Co Ltd | $218818 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $218294 |
|
2301.TW
|
Lite-On Technology Corp | $212284 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $210547 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $193975 |
|
3231.TW
|
Wistron Corp | $192691 |
|
2357.TW
|
Asustek Computer Inc | $192500 |
|
ABEV3.SA
|
Ambev SA | $188321 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $187698 |
|
ETE.AT
|
National Bank of Greece SA | $183870 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $182637 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $176638 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $176613 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $173649 |
|
GFI.JO
|
Gold Fields Ltd | $171465 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $169888 |
|
ABG.JO
|
Absa Group Ltd | $168874 |
|
992.HK
|
Lenovo Group Ltd | $168852 |
|
None
|
MSCI Emerging Markets Index Future June 26 | $168040 |
|
1378.HK
|
China Hongqiao Group Ltd | $166714 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $166333 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $164871 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $158453 |
|
2010.SR
|
Saudi Basic Industries Corp | $156208 |
|
1109.HK
|
China Resources Land Ltd | $155898 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $152750 |
|
3008.TW
|
Largan Precision Co Ltd | $145102 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $144685 |
|
1216.TW
|
Uni-President Enterprises Corp | $144153 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $139898 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $138794 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $137074 |
|
SLM.JO
|
Sanlam Ltd | $136527 |
|
AXIA3.SA
|
Axia Energia | $135350 |
|
COALINDIA.NS
|
Coal India Ltd | $133752 |
|
3037.TW
|
Unimicron Technology Corp | $132430 |
|
IQCD.QA
|
Industries Qatar QSC | $132146 |
|
1010.SR
|
Riyad Bank | $128635 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $127198 |
|
3034.TW
|
Novatek Microelectronics Corp | $125321 |
|
2020.HK
|
ANTA Sports Products Ltd | $125166 |
|
003550.KS
|
LG Corp | $124696 |
|
CEZ.PR
|
CEZ AS | $123915 |
|
ITC.NS
|
ITC Ltd | $121129 |
|
RENT3.SA
|
Localiza Rent A Car SA | $120729 |
|
TECHM.NS
|
Tech Mahindra Ltd | $120232 |
|
LTM.SN
|
LATAM Airlines Group SA | $118123 |
|
267.HK
|
CITIC Ltd | $117929 |
|
EQTL3.SA
|
Equatorial SA | $115402 |
|
1150.SR
|
Alinma Bank | $114967 |
|
2379.TW
|
Realtek Semiconductor Corp | $114147 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $113861 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $111816 |
|
1060.SR
|
Saudi British Bank | $111127 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $111017 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $110666 |
|
3533.TW
|
Lotes Co Ltd | $110163 |
|
3044.TW
|
Tripod Technology Corp | $109014 |
|
CHILE.SN
|
Banco De Chile | $106487 |
|
NED.JO
|
Nedbank Group Ltd | $106467 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $105713 |
|
RHBBANK.KL
|
RHB Bank Bhd | $104788 |
|
1179.HK
|
H World Group Ltd Ordinary Shares | $102576 |
|
8299.TWO
|
Phison Electronics Corp | $100298 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $99792 |
|
8069.TWO
|
E Ink Holdings Inc | $99568 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $99127 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $98751 |
|
INFXX
|
Franklin Instl U.S. Govt Mny Mkt Fund | $97940 |
|
688.HK
|
China Overseas Land & Investment Ltd | $97934 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $97823 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $97346 |
|
6239.TW
|
Powertech Technology Inc | $97041 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $96764 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $95183 |
|
017670.KS
|
SK Telecom Co Ltd | $94890 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $92905 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $92670 |
|
6488.TWO
|
GlobalWafers Co Ltd | $92425 |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $91645 |
|
VBBR3.SA
|
Vibra Energia SA | $91208 |
|
688498.SS
|
Yuanjie Semiconductor Technology Co Ltd Class A | $90998 |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $90250 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $90102 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $89339 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $88623 |
|
3293.TWO
|
International Games System Co Ltd | $83834 |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $82884 |
|
3036.TW
|
WT Microelectronics Co Ltd | $82582 |
|
WIPRO.NS
|
Wipro Ltd | $82200 |
|
IOC.NS
|
Indian Oil Corp Ltd | $81821 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $81813 |
|
2331.HK
|
Li Ning Co Ltd | $81746 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $81115 |
|
1050.SR
|
Banque Saudi Fransi | $81004 |
|
016360.KS
|
Samsung Securities Co Ltd | $80336 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $79860 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $79724 |
|
ASII.JK
|
PT Astra International Tbk | $79467 |
|
2356.TW
|
Inventec Corp | $79343 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $79135 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $78540 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $78437 |
|
2345.TW
|
Accton Technology Corp | $78423 |
|
PFC.NS
|
Power Finance Corp Ltd | $78275 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $77685 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $77190 |
|
7020.SR
|
Etihad Etisalat Co JSC | $77115 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $76868 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $76868 |
|
3661.TW
|
Alchip Technologies Ltd | $76776 |
|
000270.KS
|
Kia Corp | $76060 |
|
5871.TW
|
Chailease Holding Co Ltd | $74446 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $74424 |
|
VEDL.NS
|
Vedanta Ltd | $74367 |
|
2887.TW
|
TS Financial Holding Co Ltd | $74054 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $73402 |
|
2688.HK
|
ENN Energy Holdings Ltd | $72294 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $72115 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $72044 |
|
4938.TW
|
Pegatron Corp | $71742 |
|
WEGE3.SA
|
Weg SA | $71402 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $71209 |
|
VOD.JO
|
Vodacom Group Ltd | $70657 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $69943 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $69643 |
|
GAIL.NS
|
GAIL (India) Ltd | $68639 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $67863 |
|
015760.KS
|
Korea Electric Power Corp | $67794 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $67453 |
|
DLF.NS
|
DLF Ltd | $66762 |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $66253 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $66154 |
|
BVT.JO
|
Bidvest Group Ltd | $65767 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $64111 |
|
148.HK
|
Kingboard Holdings Ltd | $64065 |
|
BSANTANDER.SN
|
Banco Santander Chile | $63657 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $63646 |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $62935 |
|
TPEIR.AT
|
Piraeus Bank SA | $62580 |
|
QNBK.QA
|
Qatar National Bank SAQ | $62035 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $62017 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $61792 |
|
1080.SR
|
Arab National Bank | $61613 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $61444 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $59541 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $59168 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $59077 |
|
3443.TW
|
Global Unichip Corp | $58750 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $58746 |
|
3529.TWO
|
eMemory Technology Inc | $58468 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $57599 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $56741 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $56246 |
|
ORDS.QA
|
Ooredoo QPSC | $56181 |
|
2324.TW
|
Compal Electronics Inc | $56007 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $55566 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $55284 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $55184 |
|
RECLTD.NS
|
REC Ltd | $55148 |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $54940 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $54351 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $54335 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $54319 |
|
PETGAS.KL
|
Petronas Gas Bhd | $53982 |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $53871 |
|
2408.TW
|
Nanya Technology Corp | $53038 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $52930 |
|
010130.KS
|
Korea Zinc Co Ltd | $52799 |
|
2912.TW
|
President Chain Store Corp | $52597 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $52425 |
|
MISC.KL
|
MISC Bhd | $52267 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $52237 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $51924 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $50348 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $50277 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $50249 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $50130 |
|
011200.KS
|
HMM | $49956 |
|
LTM.NS
|
LTM Ltd | $49826 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $49197 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $49164 |
|
MARK.QA
|
AlRayan Bank Shs Partly paid | $48875 |
|
OUT.JO
|
OUTsurance Group Ltd | $48701 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $47814 |
|
316140.KS
|
Woori Financial Group Inc | $47761 |
|
BOSCHLTD.NS
|
Bosch Ltd | $47474 |
|
2618.TW
|
Eva Airways Corp | $47339 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $47129 |
|
KOMB.PR
|
Komercni Banka AS | $46907 |
|
902.HK
|
Huaneng Power International Inc Class H | $46814 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $45841 |
|
None
|
Malco Energy Ltd | $45684 |
|
2615.TW
|
Wan Hai Lines Ltd | $45501 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $45485 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $44957 |
|
QIIK.QA
|
Qatar International Islamic Bank QSC | $44866 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $44495 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $44367 |
|
BPI.PM
|
Bank of the Philippine Islands | $43903 |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $43344 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $43180 |
|
KCHOL.E.IS
|
Koc Holding AS | $41976 |
|
OIL.NS
|
Oil India Ltd | $41737 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $41719 |
|
BANKBARODA.NS
|
Bank of Baroda | $41652 |
|
5110.SR
|
Saudi Energy Co | $41238 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $40972 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $40602 |
|
MER.PM
|
Manila Electric Co | $40520 |
|
NMDC.NS
|
NMDC Ltd | $40475 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $40185 |
|
ECOPETROL.BC
|
Ecopetrol SA | $40024 |
|
RAIL3.SA
|
Rumo SA | $39575 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $39434 |
|
135.HK
|
Kunlun Energy Co Ltd | $39184 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $38990 |
|
ISA.BC
|
Interconexion Electrica SA ESP | $38873 |
|
QFLS.QA
|
Qatar Fuel QSC | $38847 |
|
316.HK
|
Orient Overseas (International) Ltd | $38809 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $38774 |
|
CDB.KL
|
CelcomDigi Bhd | $38740 |
|
SALIK.DB
|
Salik Company PJSC | $38621 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $38391 |
|
DU.DB
|
Emirates Integrated Telecommunications Co PJSC | $37667 |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $37059 |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $36990 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $36804 |
|
UNIONBANK.NS
|
Union Bank of India | $36742 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $36737 |
|
270.HK
|
Guangdong Investment Ltd | $36407 |
|
MPHASIS.NS
|
Mphasis Ltd | $36081 |
|
1402.TW
|
Far Eastern New Century Corp | $36005 |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $35690 |
|
035420.KS
|
NAVER Corp | $35602 |
|
6862.HK
|
Haidilao International Holding Ltd | $35453 |
|
MAXIS.KL
|
Maxis Bhd | $34675 |
|
PNB.NS
|
Punjab National Bank | $34670 |
|
PAGEIND.NS
|
Page Industries Ltd | $34625 |
|
NHPC.NS
|
NHPC Ltd | $34544 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $34431 |
|
CANBK.NS
|
Canara Bank | $34284 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $34167 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $34162 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $34146 |
|
3998.HK
|
Bosideng International Holdings Ltd | $34061 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $33640 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $33565 |
|
MRP.JO
|
Mr Price Group Ltd | $33119 |
|
AXIA6.SA
|
Axia Energia SA 0% | $33019 |
|
DUBK.QA
|
Dukhan Bank QPSC | $32714 |
|
TATACOMM.NS
|
Tata Communications Ltd | $32460 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $32362 |
|
PETRONET.NS
|
Petronet LNG Ltd | $32186 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $32042 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $31918 |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $31912 |
|
384.HK
|
China Gas Holdings Ltd | $31905 |
|
4190.SR
|
Jarir Marketing Co | $31417 |
|
ALWN.AT
|
Allwyn AG | $31302 |
|
032640.KS
|
LG Uplus Corp | $30986 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $30917 |
|
1030.SR
|
Saudi Investment Bank | $30645 |
|
1102.TW
|
Asia Cement Corp | $30582 |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $30486 |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $30189 |
|
257.HK
|
China Everbright Environment Group Ltd | $30072 |
|
QEWS.QA
|
Nebras Energy | $30038 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $29331 |
|
None
|
Cash | $29179 |
|
GEB.BC
|
Grupo Energia Bogota SA ESP | $29059 |
|
CBK.KW
|
Commercial Bank Of Kuwait | $28864 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $28820 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $28817 |
|
960.HK
|
Longfor Group Holdings Ltd | $28748 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $28598 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $28572 |
|
None
|
Thailand Baht | $28566 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $28467 |
|
086520.KQ
|
Ecopro Co Ltd | $28398 |
|
1908.HK
|
C&D International Investment Group Ltd | $28374 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $28088 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $27510 |
|
PSSA3.SA
|
Porto Seguro SA | $27388 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $26995 |
|
173130.KQ
|
Opasnet Co Ltd | $26994 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $26888 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $26704 |
|
1193.HK
|
China Resources Gas Group Ltd | $26602 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $26008 |
|
None
|
Talwandi Sabo Power Ltd | $25999 |
|
047050.KS
|
Posco International Corp | $25956 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $25684 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $25119 |
|
390.HK
|
China Railway Group Ltd Class H | $25015 |
|
2380.HK
|
China Power International Development Ltd | $25015 |
|
PPB.KL
|
PPB Group Bhd | $24846 |
|
UNTR.JK
|
PT United Tractors Tbk | $24736 |
|
1020.SR
|
Bank AlJazira | $24498 |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $24341 |
|
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | $24228 |
|
CPFE3.SA
|
CPFL Energia SA | $24124 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $24074 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $23943 |
|
CONCOR.NS
|
Container Corporation of India Ltd | $23826 |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $23513 |
|
WPRTS.KL
|
Westports Holdings Bhd | $23480 |
|
688629.SS
|
Sichuan Huafeng Technology Co Ltd Class A | $23467 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $23432 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $23411 |
|
3017.TW
|
Asia Vital Components Co Ltd | $23191 |
|
TEL.PM
|
PLDT Inc | $22951 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $22936 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $22348 |
|
1044.HK
|
Hengan International Group Co Ltd | $22156 |
|
IRCTC.NS
|
Indian Railway Catering And Tourism Corp Ltd | $22103 |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $21866 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $21567 |
|
TATAELXSI.NS
|
Tata Elxsi Ltd | $21439 |
|
None
|
Sar | $21411 |
|
ENELAM.SN
|
Enel Americas SA | $21312 |
|
1157.HK
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | $21270 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $21156 |
|
PIRBF
|
Piraeus Bank SA | $21126 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $21010 |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $20897 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $20827 |
|
ANTM.JK
|
ANTAM (Persero) Tbk PT | $20780 |
|
SIME.KL
|
Sime Darby Bhd | $20647 |
|
4002.SR
|
Mouwasat Medical Services Co | $20483 |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $20012 |
|
001309.SZ
|
Shenzhen Techwinsemi Technology Co Ltd Class A | $19832 |
|
BANKINDIA.NS
|
Bank of India | $19646 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $19612 |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $19490 |
|
ZLIOF
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | $19487 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $19440 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $19338 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $19208 |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $19156 |
|
9896.HK
|
MINISO Group Holding Ltd | $19040 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $18883 |
|
QUINENCO.SN
|
Quinenco SA | $18758 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $18542 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $18328 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $18229 |
|
601336.SS
|
New China Life Insurance Co Ltd Class A | $18077 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $17811 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $17780 |
|
598.HK
|
Sinotrans Ltd Class H | $17689 |
|
None
|
Indonesian Rupiah | $17500 |
|
OR-R.BK
|
PTT Oil and Retail Business PCL NVDR | $17423 |
|
605117.SS
|
Ningbo Deye Technology Corp Class A | $17403 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $17401 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $17284 |
|
MOTILALOFS.NS
|
Motilal Oswal Financial Services Ltd | $17021 |
|
None
|
South Korean Won | $16983 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $16832 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $16671 |
|
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $16604 |
|
2310.SR
|
Sahara International Petrochemical Co | $16509 |
|
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | $16350 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $16263 |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $16242 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $16188 |
|
KLCC.KL
|
KLCC Property & Holdings Bhd | $16053 |
|
3360.HK
|
Far East Horizon Ltd | $16012 |
|
IGL.NS
|
Indraprastha Gas Ltd | $15740 |
|
SHP.JO
|
Shoprite Holdings Ltd | $15533 |
|
2250.SR
|
Saudi Industrial Investment Group | $15471 |
|
SHX.DE
|
Huadian Power International Corp Ltd Class H | $15438 |
|
None
|
Vedanta Aluminium Metal Ltd | $15200 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $15187 |
|
AXIATA.KL
|
Axiata Group Bhd | $15136 |
|
4164.SR
|
Nahdi Medical Co | $15059 |
|
688525.SS
|
Biwin Storage Technology Co Ltd Class A | $14930 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $14923 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $14707 |
|
TLI-R.BK
|
Thai Life Insuranc 0% | $14662 |
|
601390.SS
|
China Railway Group Ltd Class A | $14614 |
|
601939.SS
|
China Construction Bank Corp Class A | $14562 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $14548 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $14513 |
|
None
|
Vedanta Iron And Steel Ltd | $14434 |
|
001286.SZ
|
Shaanxi Energy Investment Co Ltd Ordinary Shares - Class A | $14101 |
|
PGHH.NS
|
Procter & Gamble Hygiene and Health Care Ltd | $14019 |
|
4263.SR
|
SAL Saudi Logistics Services Co | $14010 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $13903 |
|
GLO.PM
|
Globe Telecom Inc | $13898 |
|
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | $13805 |
|
220.HK
|
Uni-President China Holdings Ltd | $13669 |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $13602 |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $13597 |
|
LTTS.NS
|
L&T Technology Services Ltd | $13503 |
|
6198.HK
|
Qingdao Port International Co Ltd | $13419 |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $13197 |
|
601168.SS
|
Western Mining Co Ltd Class A | $13116 |
|
688313.SS
|
Henan Shijia Photons Technology Co Ltd Class A | $13033 |
|
AP.PM
|
Aboitiz Power Corp | $12920 |
|
YAL.AX
|
Yancoal Australia Ltd | $12844 |
|
ETERNAL.NS
|
Eternal Ltd | $12492 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $12418 |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $12365 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $12161 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $11975 |
|
688183.SS
|
Shengyi Electronics Co Ltd Class A | $11875 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $11640 |
|
None
|
Brazilian Real | $11393 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $11140 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $11131 |
|
601360.SS
|
360 Security Technology Inc Class A | $11030 |
|
603228.SS
|
Shenzhen Kinwong Electronic Co Ltd Class A | $10924 |
|
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | $10793 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $10628 |
|
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | $10608 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $10599 |
|
600011.SS
|
Huaneng Power International Inc Class A | $10554 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $10546 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $10508 |
|
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $10431 |
|
INDIANB.NS
|
Indian Bank | $10389 |
|
CPAXT-R.BK
|
CP Axtra PCL NVDR | $10358 |
|
GMXT.MX
|
GMexico Transportes SAB de CV | $10121 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $10093 |
|
002532.SZ
|
Tianshan Aluminum Group Co Ltd Class A | $9776 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $9600 |
|
002236.SZ
|
Zhejiang Dahua Technology Co Ltd Class A | $9460 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $9327 |
|
ISAT.JK
|
PT Indosat Tbk Class B | $9245 |
|
603156.SS
|
Hebei Yangyuan Zhihui Beverage Co Ltd Class A | $9224 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $9077 |
|
TIAN.SI
|
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | $9044 |
|
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $8990 |
|
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $8983 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $8604 |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $8577 |
|
5235SS
|
KLCC Property Holdings Bhd | $8544 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $8501 |
|
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | $8441 |
|
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | $8247 |
|
600803.SS
|
ENN Natural Gas Co Ltd Class A | $8181 |
|
900926.SZ
|
Shanghai Baosight Software Co Ltd | $8173 |
|
TM.KL
|
Telekom Malaysia Bhd | $7886 |
|
HEXT.NS
|
Hexaware Technologies Ltd Ordinary Shares | $7744 |
|
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $7729 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $7638 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $7532 |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $7518 |
|
None
|
Chinese Yuan | $7476 |
|
601916.SS
|
China Zheshang Bank Co Ltd Class A | $7341 |
|
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $7255 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $7106 |
|
900936.SZ
|
Inner Mongolia ERDOS Resources Co Ltd Class B | $7056 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $7020 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $6698 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $6674 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $6550 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $6452 |
|
600027.SS
|
Huadian Power International Corp Ltd Class A | $6340 |
|
600018.SS
|
Shanghai International Port (Group) Co Ltd Class A | $6315 |
|
CMIN3.SA
|
CSN Mineracao SA | $6238 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $5869 |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $5866 |
|
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $5866 |
|
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | $5828 |
|
600642.SS
|
Shenergy Co Ltd Class A | $5827 |
|
002271.SZ
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | $5813 |
|
2460.HK
|
China Resources Beverage (Holdings) Co Ltd | $5782 |
|
600566.SS
|
Hubei Jumpcan Pharmaceutical Co Ltd Class A | $5767 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $5753 |
|
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | $5646 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $5592 |
|
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $5580 |
|
000596.SZ
|
Anhui Gujing Distillery Co Ltd Class A | $5429 |
|
600985.SS
|
Huaibei Mining Holdings Co Ltd Class A | $5294 |
|
None
|
Taiwan Dollar | $5273 |
|
603198.SS
|
Anhui Yingjia Distillery Co Ltd Class A | $5248 |
|
6655.HK
|
Huaxin Building Materials Group Co Ltd Class H | $5150 |
|
600060.SS
|
Hisense Visual Technology Co Ltd Class A | $5133 |
|
603816.SS
|
Jason Furniture (Hangzhou) Co Ltd Class A | $5083 |
|
000987.SZ
|
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | $5073 |
|
000921.SZ
|
Hisense Home Appliances Group Co Ltd Class A | $4966 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $4919 |
|
000786.SZ
|
Beijing New Building Material PLC Class A | $4898 |
|
601555.SS
|
Soochow Securities Co Ltd Class A | $4875 |
|
002056.SZ
|
Hengdian Group Dmegc Magnetics Co Ltd Class A | $4795 |
|
002152.SZ
|
GRG Banking Equipment Co Ltd Class A | $4626 |
|
600177.SS
|
Youngor Fashion Co Ltd Class A | $4554 |
|
603345.SS
|
Anjoy Foods Group Co Ltd Class A | $4389 |
|
603658.SS
|
Autobio Diagnostics Co Ltd Class A | $4303 |
|
600637.SS
|
Oriental Pearl Group Co Ltd Class A | $4284 |
|
600329.SS
|
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | $4188 |
|
600801.SS
|
Huaxin Building Materials Group Co Ltd Class A | $4111 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $3961 |
|
600873.SS
|
MeiHua Holdings Group Co Ltd Class A | $3942 |
|
None
|
South African Rand | $3933 |
|
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $3914 |
|
600901.SS
|
Jiangsu Financial Leasing Co Ltd Class A | $3899 |
|
600153.SS
|
Xiamen C & D Inc Class A | $3893 |
|
None
|
Uae Dirham | $3860 |
|
600598.SS
|
Heilongjiang Agriculture Co Ltd Class A | $3789 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $3786 |
|
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | $3681 |
|
600348.SS
|
Shan Xi Hua Yang Group New Energy Co Ltd Class A | $3658 |
|
002032.SZ
|
Zhejiang Supor Co Ltd Class A | $3650 |
|
600295.SS
|
Inner Mongolia ERDOS Resources Co Ltd Class A | $3639 |
|
None
|
Malaysian Ringgit | $3570 |
|
601001.SS
|
Jinneng Holding Shanxi Coal Industry Co Ltd Class A | $3460 |
|
002966.SZ
|
Bank of Suzhou Co Ltd Class A | $3460 |
|
600863.SS
|
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | $3331 |
|
603529.SS
|
Aima Technology Group Co Ltd Class A | $3115 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $3090 |
|
600132.SS
|
Chongqing Brewery Co Ltd Class A | $3049 |
|
600704.SS
|
Wuchan Zhongda Group Co Ltd Class A | $3034 |
|
GEMS.JK
|
PT Golden Energy Mines Tbk | $2997 |
|
603899.SS
|
Shanghai M&G Stationery Inc Class A | $2977 |
|
600098.SS
|
Guangzhou Development Group Inc Class A | $2966 |
|
600998.SS
|
Jointown Pharmaceutical Group Co Ltd Class A | $2960 |
|
600737.SS
|
Cofco Sugar Holding Co Ltd Class A | $2956 |
|
603833.SS
|
Oppein Home Group Inc Class A | $2856 |
|
002007.SZ
|
Hualan Biological Engineering Inc Class A | $2855 |
|
600655.SS
|
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | $2824 |
|
600546.SS
|
Shanxi Coal International Energy Group Co Ltd Class A | $2696 |
|
None
|
Euro | $2644 |
|
None
|
Singapore Dollar | $2593 |
|
601598.SS
|
Sinotrans Ltd Class A | $2575 |
|
600350.SS
|
Shandong Hi-Speed Co Ltd Class A | $2519 |
|
600377.SS
|
Jiangsu Expressway Co Ltd Class A | $2517 |
|
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | $1868 |
|
None
|
Mexican Peso | $1848 |
|
601298.SS
|
Qingdao Port International Co Ltd Class A | $1835 |
|
600970.SS
|
Sinoma International Engineering Co Ltd Class A | $1765 |
|
None
|
Kuwaiti Dinar | $1714 |
|
601666.SS
|
Pingdingshan Tianan Coal Mining Co Ltd Class A | $1483 |
|
None
|
Philippine Peso | $1339 |
|
None
|
Qatari Riyal | $1033 |
|
None
|
Hong Kong Dollar | $824 |
|
None
|
Czech Koruna | $737 |
|
None
|
Hungarian Forint | $504 |
|
None
|
Chilean Peso | $493 |
|
None
|
Turkish Lira | $435 |
|
None
|
Chinese Renminbi | $248 |
|
None
|
Polish Zloty | $77 |
|
RUAL.ME
|
United Co RUSAL International PJSC | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
None
|
Phosagro Pjsc | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
None
|
Jp Morgan Futures Cash Balance - Usd | $-7750 |
Recent Changes - Franklin LibertyQ Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-15 |
INFXX
|
Franklin IFT Money Market | -2,725 |
| 2025-05-08 |
INFOE.NS
|
Info Edge (India) Ltd | -215 |
| 2025-05-06 |
INFXX
|
Franklin IFT Money Market | 2,349 |
| 2025-04-18 |
TATATECH.NS
|
Tata Technologies Ltd | 415 |
| 2025-04-18 |
PNB.NS
|
Punjab National Bank | 6,040 |
| 2025-04-18 |
MRP.JO
|
Mr Price Group Ltd | 1,335 |
| 2025-04-11 |
ZOMATO.NS
|
Eternal Ltd | -21,295 |
| 2025-04-08 |
GJJSY
|
Guotai Junan Securities Co Ltd ADR | -4,000 |
| 2025-04-05 |
603833.SS
|
Oppein Home Group Inc Class A | 200 |
| 2025-04-05 |
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | 200 |
| 2025-04-05 |
002850.SZ
|
Shenzhen Kedali Industry Co Ltd Class A | 200 |
| 2025-04-03 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -4,500 |
| 2025-03-26 |
6808.HK
|
Sun Art Retail Group Ltd | 10,000 |
| 2025-03-25 |
600018.SS
|
Shanghai International Port (Group) Co Ltd Class A | 3,500 |
| 2025-03-25 |
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -1,200 |
| 2025-03-25 |
601865.SS
|
Flat Glass Group Co Ltd Class A | 1,000 |
| 2025-03-25 |
BY6.DE
|
BYD Co Ltd Class H | 120 |
| 2025-03-25 |
688188.SS
|
Shanghai BOCHU Electronic Technology Corp Ltd Class A | 200 |
| 2025-03-25 |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | 260 |
| 2025-03-25 |
003550.KS
|
LG Corp | -310 |
| 2025-03-25 |
3293.TWO
|
International Games System Co Ltd | -177 |
| 2025-03-25 |
3533.TW
|
Lotes Co Ltd | 260 |
| 2025-03-25 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | 200 |
| 2025-03-25 |
002738.SZ
|
Sinomine Resource Group Co Ltd Class A | 500 |
| 2025-03-25 |
267250.KS
|
HD Hyundai | -220 |
| 2025-03-25 |
1326.TW
|
Formosa Chemicals & Fibre Corp | 25,000 |
| 2025-03-25 |
601966.SS
|
Shandong Linglong Tyre Co Ltd Class A | 500 |
| 2025-03-25 |
021240.KS
|
Coway | 195 |
| 2025-03-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 5,500 |
| 2025-03-25 |
CTGDF
|
China Tourism Group Duty Free Corp Ltd Class H | 500 |
| 2025-03-25 |
ENELAM.SN
|
Enel Americas SA | 95,000 |
| 2025-03-25 |
6979.HK
|
ZJLD Group Inc | -3,000 |
| 2025-03-25 |
ITSA3.SA
|
Itausa Investimentos ITAU SA | 6,000 |
| 2025-03-25 |
688122.SS
|
Western Superconducting Technologies Co Ltd Class A | 240 |
| 2025-03-25 |
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | 30 |
| 2025-03-25 |
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | -1,500 |
| 2025-03-25 |
148.HK
|
Kingboard Holdings Ltd | 2,500 |
| 2025-03-25 |
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | 1,500 |
| 2025-03-25 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | 22,000 |
| 2025-03-25 |
LTTS.NS
|
L&T Technology Services Ltd | -85 |
| 2025-03-25 |
2377.TW
|
Micro-Star International Co Ltd | -3,500 |
| 2025-03-25 |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | 31,000 |
| 2025-03-25 |
2412.TW
|
Chunghwa Telecom Co Ltd | -15,000 |
| 2025-03-25 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 1,500 |
| 2025-03-25 |
QUINENCO.SN
|
Quinenco SA | 1,365 |
| 2025-03-25 |
TIMS3.SA
|
TIM SA Ordinary Shares | -4,000 |
| 2025-03-25 |
NWWCF
|
New China Life Insurance Co Ltd Class H | -4,500 |
| 2025-03-25 |
2327.TW
|
Yageo Corp | -1,000 |
| 2025-03-25 |
603816.SS
|
Jason Furniture (Hangzhou) Co Ltd Class A | 500 |
| 2025-03-25 |
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | 2,000 |
| 2025-03-25 |
2347.TW
|
Synnex Technology International Corp | 7,000 |
| 2025-03-25 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 500 |
| 2025-03-25 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | -4,000 |
| 2025-03-25 |
VOLTAS.NS
|
Voltas Ltd | 925 |
| 2025-03-25 |
1810.HK
|
Xiaomi Corp Class B | 14,000 |
| 2025-03-25 |
6409.TW
|
Voltronic Power Technology Corp | 150 |
| 2025-03-25 |
032830.KS
|
Samsung Life Insurance Co Ltd | 520 |
| 2025-03-25 |
TORNTPOWER.NS
|
Torrent Power Ltd | 115 |
| 2025-03-25 |
AMBANK.KL
|
AMMB Holdings Bhd | 12,000 |
| 2025-03-25 |
WIPRO.NS
|
Wipro Ltd | 15,080 |
| 2025-03-25 |
603899.SS
|
Shanghai M&G Stationery Inc Class A | 500 |
| 2025-03-25 |
5876.TW
|
The Shanghai Commercial and Savings Bank | -25,000 |
| 2025-03-25 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | 5,000 |
| 2025-03-25 |
000062.SZ
|
Shenzhen Huaqiang Industry Co Ltd Class A | 500 |
| 2025-03-25 |
600900.SS
|
China Yangtze Power Co Ltd Class A | 9,500 |
| 2025-03-25 |
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | 500 |
| 2025-03-25 |
2884.TW
|
E. Sun Financial Holding Co Ltd | -80,000 |
| 2025-03-25 |
1590.TW
|
Airtac International Group | -450 |
| 2025-03-25 |
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | 103,500 |
| 2025-03-25 |
SAIL.NS
|
Steel Authority Of India Ltd | 3,415 |
| 2025-03-25 |
ISAT.JK
|
PT Indosat Tbk Class B | 27,000 |
| 2025-03-25 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | -11,510 |
| 2025-03-25 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | 5,740 |
| 2025-03-25 |
SCGP-R.BK
|
SCG Packaging PCL NVDR | 5,500 |
| 2025-03-25 |
EICHERMOT.NS
|
Eicher Motors Ltd | -250 |
| 2025-03-25 |
032640.KS
|
LG Uplus Corp | -1,200 |
| 2025-03-25 |
071050.KS
|
Korea Investment Holdings Co Ltd | 220 |
| 2025-03-25 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | 20,500 |
| 2025-03-25 |
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | 500 |
| 2025-03-25 |
200625.SZ
|
Chongqing Changan Automobile Co Ltd Class B | -3,000 |
| 2025-03-25 |
600655.SS
|
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | 1,500 |
| 2025-03-25 |
688516.SS
|
Wuxi Autowell Technology Co Ltd Class A | 205 |
| 2025-03-25 |
CMPC.SN
|
Empresas CMPC SA | -5,815 |
| 2025-03-25 |
2324.TW
|
Compal Electronics Inc | -15,000 |
| 2025-03-25 |
FGSGF
|
Flat Glass Group Co Ltd Shs -H- Reg S | 2,000 |
| 2025-03-25 |
600519.SS
|
Kweichow Moutai Co Ltd Class A | 500 |
| 2025-03-25 |
PETGAS.KL
|
Petronas Gas Bhd | 1,000 |
| 2025-03-25 |
SALIK.DB
|
Salik Company PJSC | 9,615 |
| 2025-03-25 |
002299.SZ
|
Fujian Sunner Development Co Ltd Class A | 500 |
| 2025-03-25 |
TSGTF
|
Tsingtao Brewery Co Ltd Class H | -1,895 |
| 2025-03-25 |
000617.SZ
|
CNPC Capital Co Ltd Class A | 1,500 |
| 2025-03-25 |
011170.KS
|
Lotte Chemical Corp | -100 |
| 2025-03-25 |
NCKL.JK
|
PT Trimegah Bangun Persada Tbk | 40,000 |
| 2025-03-25 |
JSWINFRA.NS
|
JSW Infrastructure Ltd | -260 |
| 2025-03-25 |
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | -3,760 |
| 2025-03-25 |
YAL.AX
|
Yancoal Australia Ltd | -1,500 |
| 2025-03-25 |
PBBANK.KL
|
Public Bank Bhd | -14,500 |
| 2025-03-22 |
INFXX
|
Franklin IFT Money Market | -7,238 |
| 2025-03-22 |
600884.SS
|
Ningbo Shanshan Co Ltd Class A | -1,000 |
| 2025-03-22 |
601231.SS
|
Universal Scientific Industrial (Shanghai) Co Ltd Class A | -500 |
| 2025-03-22 |
688187.SS
|
Zhuzhou CRRC Times Electric Co Ltd Class A | -205 |
| 2025-03-22 |
603688.SS
|
Jiangsu Pacific Quartz Co Ltd Class A | -500 |
| 2025-03-22 |
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | -1,000 |
| 2025-03-22 |
600699.SS
|
Ningbo Joyson Electronic Corp Class A | -500 |
| 2025-03-22 |
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | -1,000 |
| 2025-03-22 |
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | -500 |
| 2025-03-22 |
000625.SZ
|
Chongqing Changan Automobile Co Ltd Class A | -1,500 |
| 2025-03-22 |
MTN.JO
|
MTN Group Ltd | -3,125 |
| 2025-03-22 |
002352.SZ
|
SF Holding Co Ltd Class A | -2,000 |
| 2025-03-22 |
BVT.JO
|
Bidvest Group Ltd | 1,675 |
| 2025-03-22 |
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | -500 |
| 2025-03-22 |
601568.SS
|
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A | -1,500 |
| 2025-03-22 |
NPN.JO
|
Naspers Ltd Class N | 80 |
| 2025-03-22 |
7010.SR
|
Saudi Telecom Co | -8,375 |
| 2025-03-22 |
2250.SR
|
Saudi Industrial Investment Group | -1,875 |
| 2025-03-22 |
601336.SS
|
New China Life Insurance Co Ltd Class A | -1,000 |
| 2025-03-22 |
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | -500 |
| 2025-03-22 |
000733.SZ
|
China Zhenhua (Group) Science & Technology Co Ltd Class A | -500 |
| 2025-03-22 |
600236.SS
|
Guangxi Guiguan Electric Power Co Ltd Class A | -1,000 |
| 2025-03-22 |
600329.SS
|
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | -500 |
| 2025-03-22 |
000786.SZ
|
Beijing New Building Material PLC Class A | -500 |
| 2025-03-08 |
INFXX
|
Franklin IFT Money Market | 1,777 |
| 2025-02-26 |
DIXON.NS
|
Dixon Technologies (India) Ltd | 160 |
| 2025-02-08 |
600737
|
Cofco Sugar Holding Co Ltd Class A | -1,000 |
| 2025-02-08 |
601598
|
Sinotrans Ltd Class A | 1,500 |
| 2025-02-08 |
601598
|
Sinotrans Ltd Class A | -1,500 |
| 2025-02-08 |
5235SS
|
KLCC Property Holdings Bhd | 3,500 |
| 2025-02-08 |
600737
|
Cofco Sugar Holding Co Ltd Class A | 1,000 |
| 2025-02-08 |
5235SS
|
KLCC Property Holdings Bhd | -3,500 |
| 2025-02-08 |
INFXX
|
Franklin IFT Money Market | -5,924 |
| 2025-02-05 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -1,607 |
| 2025-02-01 |
ITCHOTELS.NS
|
ITC Hotels Ltd | 1,607 |
| 2025-01-23 |
1590.TW
|
Airtac International Group | 450 |
| 2025-01-23 |
124.HK
|
Guangdong Land Holdings Ltd | -1,737 |
| 2025-01-17 |
INFXX
|
Franklin IFT Money Market | 400 |
| 2025-01-09 |
124.HK
|
Guangdong Land Holdings Ltd | 1,737 |
| 2025-01-09 |
SHFL.NS
|
Shriram Finance Ltd | 3,900 |
| 2025-01-09 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | -780 |
| 2025-01-03 |
INFXX
|
Franklin IFT Money Market | -47,157 |
| 2024-12-25 |
INFXX
|
Franklin IFT Money Market | 92,850 |
| 2024-12-24 |
PTBA.JK
|
PT Bukit Asam Tbk Registered Shs Series -B- | -19,500 |
| 2024-12-24 |
005389
|
Hyundai Motor Co Participating Preferred | -10 |
| 2024-12-24 |
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | -5 |
| 2024-12-24 |
PFAVAL
|
Grupo Aval Acciones y Valores SA Participating Preferred | -18,880 |
| 2024-12-24 |
ADANIGREEN.NS
|
Adani Green Energy Ltd | -175 |
| 2024-12-24 |
HAPSENG.KL
|
Hap Seng Consolidated Bhd | -2,500 |
| 2024-12-24 |
SHREECEM.NS
|
Shree Cement Ltd | -5 |
| 2024-12-24 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -17,500 |
| 2024-12-24 |
6865.HK
|
Flat Glass Group Co Ltd Shs -H- Reg S | -2,000 |
| 2024-12-24 |
BEL.NS
|
Bharat Electronics Ltd | -725 |
| 2024-12-24 |
CSNA3.SA
|
Companhia Siderurgica Nacional | -3,000 |
| 2024-12-24 |
ORBIA.MX
|
Orbia Advance Corp SAB de CV | -4,880 |
| 2024-12-24 |
BTS-R.BK
|
BTS Group Holdings PLC Units Non-Voting Depository Receipt | -29,000 |
| 2024-12-24 |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | -175 |
| 2024-12-24 |
002223.SZ
|
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | 500 |
| 2024-12-24 |
018880.KS
|
Hanon Systems | -800 |
| 2024-12-24 |
AEV.PM
|
Aboitiz Equity Ventures Inc | -10,500 |
| 2024-12-24 |
105560.KS
|
KB Financial Group Inc | -145 |
| 2024-12-24 |
IVL-R.BK
|
Indorama Ventures PCL Units Non-Voting Depository Receipt | -7,500 |
| 2024-12-24 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -15,500 |
| 2024-12-24 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -2,500 |
| 2024-12-24 |
2344.TW
|
Winbond Electronics Corp | -19,918 |
| 2024-12-24 |
TISCO-R.BK
|
TISCO Financial Group PCL Units Non-Voting Depository Receipt | -2,000 |
| 2024-12-24 |
SALIK.DB
|
Salik Company PJSC | -8,745 |
| 2024-12-24 |
AMBANK.KL
|
AMMB Holdings Bhd | -11,000 |
| 2024-12-24 |
9896.HK
|
MINISO Group Holding Ltd | -2,000 |
| 2024-12-24 |
SOL.JO
|
Sasol Ltd | -3,460 |
| 2024-12-24 |
RELIANCE.NS
|
Reliance Industries Ltd | -1,180 |
| 2024-12-24 |
PETGAS.KL
|
Petronas Gas Bhd | -4,000 |
| 2024-12-24 |
6121.TWO
|
Simplo Technology Co Ltd | -1,000 |
| 2024-12-24 |
6110.HK
|
Topsports International Holdings Ltd | -15,000 |
| 2024-12-24 |
MTN.JO
|
MTN Group Ltd | 3,045 |
| 2024-12-24 |
1336.HK
|
New China Life Insurance Co Ltd Class H | 4,500 |
| 2024-12-24 |
1898.HK
|
China Coal Energy Co Ltd Class H | 10,000 |
| 2024-12-24 |
600406.SS
|
NARI Technology Co Ltd Class A | 3,000 |
| 2024-12-24 |
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | -80 |
| 2024-12-24 |
2347.TW
|
Synnex Technology International Corp | -7,500 |
| 2024-12-24 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -4,970 |
| 2024-12-24 |
011200.KS
|
HMM | -1,165 |
| 2024-12-24 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | -5,000 |
| 2024-12-24 |
1216.TW
|
Uni-President Enterprises Corp | -5,000 |
| 2024-12-24 |
EMBASSY.NS
|
Embassy Office Parks REIT | -2,890 |
| 2024-12-24 |
NPH.JO
|
Northam Platinum Holdings Ltd | -2,090 |
| 2024-12-24 |
EXX.JO
|
Exxaro Resources Ltd | -1,275 |
| 2024-12-24 |
2359.HK
|
Wuxi AppTec Co Ltd | -1,500 |
| 2024-12-24 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | -21,500 |
| 2024-12-24 |
CHVKF
|
China Vanke Co Ltd Class H | -12,000 |
| 2024-12-24 |
601231.SS
|
Universal Scientific Industrial (Shanghai) Co Ltd Class A | 500 |
| 2024-12-24 |
HYPE3.SA
|
Hypera SA | -2,000 |
| 2024-12-24 |
148.HK
|
Kingboard Holdings Ltd | -3,340 |
| 2024-12-24 |
8299.TWO
|
Phison Electronics Corp | 1,000 |
| 2024-12-24 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | 3,080 |
| 2024-12-24 |
PBBANK.KL
|
Public Bank Bhd | 14,500 |
| 2024-12-24 |
1880.HK
|
China Tourism Group Duty Free Corp Ltd Class H | -500 |
| 2024-12-24 |
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | -420 |
| 2024-12-24 |
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | -5,000 |
| 2024-12-24 |
1772.HK
|
Ganfeng Lithium Group Co Ltd | -1,000 |
| 2024-12-24 |
390.HK
|
China Railway Group Ltd Class H | -5,000 |
| 2024-12-24 |
1605.TW
|
Walsin Lihwa Corp | 15,000 |
| 2024-12-24 |
000660.KS
|
SK Hynix Inc | 170 |