Invesco RAFI Emerging Markets ETF Holdings
PXH was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1953.36m in AUM and 363 holdings. PXH tracks an index of emerging market companies selected and weighted based on a fundamental methodology.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Invesco RAFI Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $130.4 million |
|
09988
|
Alibaba Group Holding Ltd Ordinary Shares | $85.4 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $81.6 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $58.1 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $57.8 million |
|
00700
|
Tencent Holdings Ltd | $55.2 million |
|
PETR4
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $54.7 million |
|
00939
|
China Construction Bank Corp Class H | $54.2 million |
|
939.HK
|
China Construction Bank Corp Class H | $53.6 million |
|
VALE3.SA
|
Vale SA | $48.6 million |
|
2454.TW
|
MediaTek Inc | $45.0 million |
|
VALE3
|
Vale SA | $40.8 million |
|
700.HK
|
Tencent Holdings Ltd | $37.9 million |
|
02318
|
Ping An Insurance (Group) Co. of China Ltd Class H | $35.6 million |
|
01398
|
Industrial And Commercial Bank Of China Ltd Class H | $35.2 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $33.6 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $33.3 million |
|
3988.HK
|
Bank Of China Ltd Class H | $28.7 million |
|
BACHF
|
Bank Of China Ltd Class H | $28.5 million |
|
JD
|
JD.com Inc ADR | $28.5 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $27.9 million |
|
03988
|
Bank Of China Ltd Class H | $27.2 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $23.7 million |
|
857.HK
|
PetroChina Co Ltd Class H | $22.3 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $19.7 million |
|
2303.TW
|
United Microelectronics Corp | $19.4 million |
|
00857
|
PetroChina Co Ltd Class H | $18.8 million |
|
RELIANCE
|
Reliance Industries Ltd | $17.9 million |
|
00386
|
China Petroleum & Chemical Corp Class H | $16.6 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $15.9 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $15.6 million |
|
01288
|
Agricultural Bank of China Ltd Class H | $15.3 million |
|
2308.TW
|
Delta Electronics Inc | $15.2 million |
|
BAIDF
|
Baidu Inc | $14.9 million |
|
BBDC4
|
Bank Bradesco SA Participating Preferred | $14.9 million |
|
03968
|
China Merchants Bank Co Ltd Class H | $14.3 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $13.9 million |
|
PTT-R
|
Ptt PCL Units Non-Voting Depository Receipt | $13.6 million |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $13.5 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $13.3 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $13.2 million |
|
992.HK
|
Lenovo Group Ltd | $12.9 million |
|
HDFCBANK
|
HDFC Bank Ltd | $12.8 million |
|
2222.SR
|
Saudi Arabian Oil Co | $12.2 million |
|
3481.TW
|
Innolux Corp | $12.1 million |
|
01810
|
Xiaomi Corp Class B | $11.8 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $11.7 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $11.5 million |
|
SOL.JO
|
Sasol Ltd | $11.3 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $11.0 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $11.0 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $10.6 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $10.4 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $10.2 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $10.2 million |
|
2308
|
Delta Electronics Inc | $10.2 million |
|
2327.TW
|
Yageo Corp | $10.1 million |
|
AMXB
|
America Movil SAB de CV Ordinary Shares - Class B | $10.0 million |
|
3037.TW
|
Unimicron Technology Corp | $9.8 million |
|
2222
|
Saudi Arabian Oil Co | $9.8 million |
|
PDD
|
PDD Holdings Inc ADR | $9.6 million |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $9.4 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $9.4 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $9.3 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $9.2 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $9.0 million |
|
MTN.JO
|
MTN Group Ltd | $9.0 million |
|
2603
|
Evergreen Marine Corp (Taiwan) Ltd | $8.7 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $8.7 million |
|
2357.TW
|
Asustek Computer Inc | $8.6 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $8.6 million |
|
01088
|
China Shenhua Energy Co Ltd Class H | $8.5 million |
|
1109.HK
|
China Resources Land Ltd | $8.5 million |
|
SBK.JO
|
Standard Bank Group Ltd | $8.4 million |
|
INFY.NS
|
Infosys Ltd | $8.4 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $8.3 million |
|
1303.TW
|
Nan Ya Plastics Corp | $8.3 million |
|
VAL.JO
|
Valterra Platinum Ltd | $8.3 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $8.2 million |
|
VBBR3.SA
|
Vibra Energia SA | $8.1 million |
|
FSR.JO
|
Firstrand Ltd | $8.0 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $7.8 million |
|
3690.HK
|
Meituan Class B | $7.7 million |
|
2344.TW
|
Winbond Electronics Corp | $7.7 million |
|
2382.TW
|
Quanta Computer Inc | $7.7 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $7.5 million |
|
SSW
|
Sibanye Stillwater Ltd Ordinary Shares | $7.5 million |
|
CEMEXCPO
|
Cemex SAB de CV | $7.5 million |
|
03328
|
Bank of Communications Co Ltd Class H | $7.5 million |
|
01378
|
China Hongqiao Group Ltd | $7.4 million |
|
ICICIBANK
|
ICICI Bank Ltd | $7.4 million |
|
02328
|
PICC Property and Casualty Co Ltd Class H | $7.2 million |
|
00358
|
Jiangxi Copper Co Ltd Class H | $7.2 million |
|
01988
|
China Minsheng Banking Corp Ltd Class H | $7.2 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $7.2 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $7.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $7.2 million |
|
None
|
MSCI Emerging Markets Index Future June 26 | $7.1 million |
|
2303
|
United Microelectronics Corp | $6.9 million |
|
BBAS3
|
Banco do Brasil SA BB Brasil | $6.8 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $6.8 million |
|
00998
|
China Citic Bank Corp Ltd Class H | $6.8 million |
|
03690
|
Meituan Class B | $6.7 million |
|
VBBR3
|
Vibra Energia SA | $6.6 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $6.6 million |
|
TATASTEEL
|
Tata Steel Ltd | $6.6 million |
|
SBK
|
Standard Bank Group Ltd | $6.6 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $6.5 million |
|
02601
|
China Pacific Insurance (Group) Co Ltd Class H | $6.5 million |
|
SBIN.NS
|
State Bank of India | $6.5 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $6.4 million |
|
02899
|
Zijin Mining Group Co Ltd Class H | $6.4 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $6.4 million |
|
1810.HK
|
Xiaomi Corp Class B | $6.4 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $6.3 million |
|
01109
|
China Resources Land Ltd | $6.3 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $6.3 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $6.2 million |
|
IMP
|
Impala Platinum Holdings Ltd | $6.2 million |
|
SBIN
|
State Bank of India | $6.2 million |
|
267.HK
|
CITIC Ltd | $6.2 million |
|
3231.TW
|
Wistron Corp | $6.0 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $5.9 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $5.9 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $5.9 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $5.8 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $5.8 million |
|
7010.SR
|
Saudi Telecom Co | $5.8 million |
|
02628
|
China Life Insurance Co Ltd Class H | $5.8 million |
|
2891
|
CTBC Financial Holding Co Ltd | $5.8 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $5.7 million |
|
00688
|
China Overseas Land & Investment Ltd | $5.7 million |
|
500547
|
Bharat Petroleum Corp Ltd | $5.6 million |
|
2881
|
Fubon Financial Holdings Co Ltd | $5.6 million |
|
01919
|
COSCO SHIPPING Holdings Co Ltd Class H | $5.6 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $5.6 million |
|
1180.SR
|
Saudi National Bank | $5.6 million |
|
AXIA3.SA
|
Axia Energia | $5.5 million |
|
500312
|
Oil & Natural Gas Corp Ltd | $5.5 million |
|
SQM-B
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $5.5 million |
|
GGBR4
|
Gerdau SA Participating Preferred | $5.5 million |
|
BY6.DE
|
BYD Co Ltd Class H | $5.4 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $5.4 million |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $5.4 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $5.4 million |
|
532215
|
Axis Bank Ltd | $5.4 million |
|
HINDALCO
|
Hindalco Industries Ltd | $5.3 million |
|
1180
|
Saudi National Bank | $5.3 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $5.3 million |
|
09961
|
Trip.com Group Ltd | $5.3 million |
|
ABG.JO
|
Absa Group Ltd | $5.2 million |
|
01658
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $5.2 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $5.2 million |
|
2324.TW
|
Compal Electronics Inc | $5.2 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $5.2 million |
|
LT.NS
|
Larsen & Toubro Ltd | $5.1 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $5.1 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $5.0 million |
|
LT
|
Larsen & Toubro Ltd | $5.0 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $5.0 million |
|
1301.TW
|
Formosa Plastics Corp | $5.0 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $5.0 million |
|
00267
|
CITIC Ltd | $5.0 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $5.0 million |
|
BBL-R
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $4.9 million |
|
SCB-R
|
SCB X PCL NVDR | $4.9 million |
|
ABEV3.SA
|
Ambev SA | $4.9 million |
|
2882
|
Cathay Financial Holding Co Ltd | $4.9 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $4.8 million |
|
NTPC.NS
|
NTPC Ltd | $4.8 million |
|
00914
|
Anhui Conch Cement Co Ltd Class H | $4.7 million |
|
500295
|
Vedanta Ltd | $4.7 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $4.7 million |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $4.7 million |
|
PTTGC-R
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $4.7 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $4.6 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $4.6 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $4.6 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $4.6 million |
|
00175
|
Geely Automobile Holdings Ltd | $4.6 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $4.6 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $4.6 million |
|
2409.TW
|
AUO Corp | $4.6 million |
|
KCHOL.E.IS
|
Koc Holding AS | $4.5 million |
|
01211
|
BYD Co Ltd Class H | $4.5 million |
|
2344
|
Winbond Electronics Corp | $4.4 million |
|
02388
|
BOC Hong Kong Holdings Ltd | $4.4 million |
|
00390
|
China Railway Group Ltd Class H | $4.4 million |
|
532555
|
NTPC Ltd | $4.4 million |
|
TLKM
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $4.3 million |
|
IOC
|
Indian Oil Corp Ltd | $4.3 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $4.3 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $4.3 million |
|
BHARTIARTL
|
Bharti Airtel Ltd | $4.3 million |
|
2412
|
Chunghwa Telecom Co Ltd | $4.3 million |
|
06690
|
Haier Smart Home Co Ltd Class H | $4.3 million |
|
ITC.NS
|
ITC Ltd | $4.3 million |
|
SCC-R
|
Siam Cement PCL Units Non-Voting Depository Receipt | $4.2 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $4.2 million |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $4.2 million |
|
1120
|
Al Rajhi Bank | $4.2 million |
|
02600
|
Aluminum Corp of China Ltd Class H | $4.2 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $4.2 million |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $4.2 million |
|
CRWOF
|
China Railway Group Ltd Class H | $4.2 million |
|
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $4.1 million |
|
M&M
|
Mahindra & Mahindra Ltd | $4.1 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $4.1 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $4.1 million |
|
YUMC
|
Yum China Holdings Inc | $4.1 million |
|
1301
|
Formosa Plastics Corp | $4.0 million |
|
9961.HK
|
Trip.com Group Ltd | $4.0 million |
|
3034.TW
|
Novatek Microelectronics Corp | $4.0 million |
|
2609
|
Yang Ming Marine Transport Corp | $4.0 million |
|
06818
|
China Everbright Bank Co Ltd Class H | $4.0 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $4.0 million |
|
2301.TW
|
Lite-On Technology Corp | $4.0 million |
|
PTTEP-R
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $4.0 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $3.9 million |
|
06030
|
CITIC Securities Co Ltd Class H | $3.9 million |
|
1120.SR
|
Al Rajhi Bank | $3.9 million |
|
HINDPETRO
|
Hindustan Petroleum Corp Ltd | $3.9 million |
|
1378.HK
|
China Hongqiao Group Ltd | $3.9 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $3.9 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $3.9 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $3.8 million |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $3.8 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $3.7 million |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $3.7 million |
|
JBS
|
JBS NV Ordinary Shares - Class A | $3.7 million |
|
2010.SR
|
Saudi Basic Industries Corp | $3.7 million |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $3.7 million |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $3.7 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $3.7 million |
|
02202
|
China Vanke Co Ltd Class H | $3.7 million |
|
1303
|
Nan Ya Plastics Corp | $3.7 million |
|
00992
|
Lenovo Group Ltd | $3.7 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $3.7 million |
|
NED.JO
|
Nedbank Group Ltd | $3.7 million |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $3.6 million |
|
01339
|
The People's Insurance Co (Group) of China Ltd Class H | $3.6 million |
|
2356.TW
|
Inventec Corp | $3.6 million |
|
3702.TW
|
WPG Holding Co Ltd | $3.6 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $3.6 million |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $3.5 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $3.5 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $3.5 million |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $3.5 million |
|
1155
|
Malayan Banking Bhd | $3.5 million |
|
GFI.JO
|
Gold Fields Ltd | $3.5 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $3.5 million |
|
KCHOL
|
Koc Holding AS | $3.5 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $3.4 million |
|
3008.TW
|
Largan Precision Co Ltd | $3.4 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $3.4 million |
|
4938.TW
|
Pegatron Corp | $3.4 million |
|
00960
|
Longfor Group Holdings Ltd | $3.4 million |
|
2010
|
Saudi Basic Industries Corp | $3.4 million |
|
BEKE
|
KE Holdings Inc ADR | $3.4 million |
|
1216.TW
|
Uni-President Enterprises Corp | $3.3 million |
|
2379.TW
|
Realtek Semiconductor Corp | $3.3 million |
|
02338
|
Weichai Power Co Ltd Class H | $3.3 million |
|
2885
|
Yuanta Financial Holdings Co Ltd | $3.3 million |
|
02688
|
ENN Energy Holdings Ltd | $3.3 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $3.2 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $3.2 million |
|
3481
|
Innolux Corp | $3.2 million |
|
2324
|
Compal Electronics Inc | $3.2 million |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $3.2 million |
|
6239.TW
|
Powertech Technology Inc | $3.2 million |
|
1023
|
CIMB Group Holdings Bhd | $3.2 million |
|
TUPRS
|
Tupras-Turkiye Petrol Rafineleri AS | $3.2 million |
|
PBBANK.KL
|
Public Bank Bhd | $3.1 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $3.1 million |
|
00489
|
Dongfeng Motor Group Co Ltd Class H | $3.1 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $3.1 million |
|
960.HK
|
Longfor Group Holdings Ltd | $3.1 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $3.1 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $3.1 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $3.1 million |
|
01171
|
Yankuang Energy Group Co Ltd Class H | $3.0 million |
|
UGPA3
|
Ultrapar Participacoes SA | $3.0 million |
|
3036.TW
|
WT Microelectronics Co Ltd | $3.0 million |
|
5347
|
Tenaga Nasional Bhd | $3.0 million |
|
2002.TW
|
China Steel Corp | $3.0 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $3.0 million |
|
COALINDIA.NS
|
Coal India Ltd | $2.9 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $2.9 million |
|
01093
|
CSPC Pharmaceutical Group Ltd | $2.9 million |
|
HCLTECH
|
HCL Technologies Ltd | $2.9 million |
|
BMRI
|
PT Bank Mandiri (Persero) Tbk | $2.9 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $2.9 million |
|
00788
|
China Tower Corp Ltd Ordinary Shares - Class H | $2.8 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $2.8 million |
|
MARUTI
|
Maruti Suzuki India Ltd | $2.8 million |
|
532898
|
Power Grid Corp Of India Ltd | $2.8 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $2.8 million |
|
CHVKF
|
China Vanke Co Ltd Class H | $2.8 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $2.8 million |
|
PFC.NS
|
Power Finance Corp Ltd | $2.8 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $2.8 million |
|
GAIL.NS
|
GAIL (India) Ltd | $2.8 million |
|
GOAU4
|
Metalurgica Gerdau SA Participating Preferred | $2.8 million |
|
VIVT3
|
Telefonica Brasil SA | $2.7 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $2.7 million |
|
2886
|
Mega Financial Holding Co Ltd | $2.7 million |
|
DNFGF
|
Dongfeng Motor Group Co Ltd Class H | $2.7 million |
|
2353.TW
|
Acer Inc | $2.7 million |
|
2887
|
TS Financial Holding Co Ltd | $2.7 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $2.7 million |
|
NAPRF
|
Naspers Ltd Class N | $2.6 million |
|
SLM.JO
|
Sanlam Ltd | $2.6 million |
|
GRASIM
|
Grasim Industries Ltd | $2.6 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $2.6 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $2.6 million |
|
5871.TW
|
Chailease Holding Co Ltd | $2.6 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $2.6 million |
|
EQTL3.SA
|
Equatorial SA | $2.6 million |
|
532155
|
GAIL (India) Ltd | $2.6 million |
|
01099
|
Sinopharm Group Co Ltd | $2.5 million |
|
2892.TW
|
First Financial Holding Co Ltd | $2.5 million |
|
BID.JO
|
Bid Corp Ltd | $2.5 million |
|
2347.TW
|
Synnex Technology International Corp | $2.5 million |
|
SHRIRAMFIN
|
Shriram Finance Ltd | $2.5 million |
|
1766.HK
|
CRRC Corp Ltd Class H | $2.5 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $2.5 million |
|
CMCLF
|
CMOC Group Ltd Class H | $2.5 million |
|
SBSP3
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $2.5 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $2.5 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $2.5 million |
|
COALINDIA
|
Coal India Ltd | $2.5 million |
|
NIO
|
NIO Inc ADR | $2.5 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $2.5 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $2.5 million |
|
00836
|
China Resources Power Holdings Co Ltd | $2.5 million |
|
03993
|
CMOC Group Ltd Class H | $2.5 million |
|
01766
|
CRRC Corp Ltd Class H | $2.5 million |
|
02319
|
China Mengniu Dairy Co Ltd | $2.5 million |
|
CMIG4
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $2.4 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $2.4 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $2.4 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $2.4 million |
|
500228
|
JSW Steel Ltd | $2.4 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $2.4 million |
|
EQTL3
|
Equatorial SA | $2.4 million |
|
KTB-R
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $2.4 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $2.4 million |
|
03323
|
China National Building Material Co Ltd Class H | $2.4 million |
|
SUZB3.SA
|
Suzano SA | $2.3 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $2.3 million |
|
2615.TW
|
Wan Hai Lines Ltd | $2.3 million |
|
316.HK
|
Orient Overseas (International) Ltd | $2.3 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $2.3 million |
|
ASII
|
PT Astra International Tbk | $2.3 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $2.3 million |
|
SUZB3
|
Suzano SA | $2.3 million |
|
AKBNK.E.IS
|
Akbank TAS | $2.3 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $2.3 million |
|
TOP-R
|
Thai Oil PCL Units Non-voting depository receipts | $2.3 million |
|
1010.SR
|
Riyad Bank | $2.3 million |
|
1295
|
Public Bank Bhd | $2.3 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $2.2 million |
|
2377.TW
|
Micro-Star International Co Ltd | $2.2 million |
|
1605.TW
|
Walsin Lihwa Corp | $2.2 million |
|
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | $2.2 million |
|
2474.TW
|
Catcher Technology Co Ltd | $2.2 million |
|
ZTCOF
|
ZTE Corp Class H | $2.2 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $2.2 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $2.2 million |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $2.2 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $2.2 million |
|
AKBNK
|
Akbank TAS | $2.2 million |
|
532810
|
Power Finance Corp Ltd | $2.2 million |
|
2002
|
China Steel Corp | $2.1 million |
|
SAIL.NS
|
Steel Authority Of India Ltd | $2.1 million |
|
2331.HK
|
Li Ning Co Ltd | $2.1 million |
|
3037
|
Unimicron Technology Corp | $2.1 million |
|
2020.HK
|
ANTA Sports Products Ltd | $2.1 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $2.1 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $2.1 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $2.1 million |
|
EREGL
|
Eregli Demir Ve Celik Fabrikalari TAS | $2.1 million |
|
02269
|
WuXi Biologics (Cayman) Inc | $2.1 million |
|
01898
|
China Coal Energy Co Ltd Class H | $2.1 million |
|
2615
|
Wan Hai Lines Ltd | $2.0 million |
|
01024
|
Kuaishou Technology Ordinary Shares - Class B | $2.0 million |
|
VEDL.NS
|
Vedanta Ltd | $2.0 million |
|
4938
|
Pegatron Corp | $2.0 million |
|
CHILE.SN
|
Banco De Chile | $2.0 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $2.0 million |
|
902.HK
|
Huaneng Power International Inc Class H | $2.0 million |
|
CPF-R
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $2.0 million |
|
1326
|
Formosa Chemicals & Fibre Corp | $2.0 million |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $2.0 million |
|
500696
|
Hindustan Unilever Ltd | $2.0 million |
|
2356
|
Inventec Corp | $2.0 million |
|
135.HK
|
Kunlun Energy Co Ltd | $2.0 million |
|
CSNA3
|
Companhia Siderurgica Nacional | $2.0 million |
|
2892
|
First Financial Holding Co Ltd | $2.0 million |
|
BANPU-R
|
Banpu PCL Units Non-Voting Depository Receipt | $2.0 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $2.0 million |
|
BVT.JO
|
Bidvest Group Ltd | $2.0 million |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $1.9 million |
|
BIMAS
|
Bim Birlesik Magazalar AS | $1.9 million |
|
6239
|
Powertech Technology Inc | $1.9 million |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $1.9 million |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $1.9 million |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $1.9 million |
|
01816
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $1.9 million |
|
02020
|
ANTA Sports Products Ltd | $1.9 million |
|
03618
|
Chongqing Rural Commercial Bank Co Ltd Class H | $1.9 million |
|
ASII.JK
|
PT Astra International Tbk | $1.9 million |
|
VOD.JO
|
Vodacom Group Ltd | $1.9 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $1.9 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $1.9 million |
|
00966
|
China Taiping Insurance Holdings Co Ltd | $1.9 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $1.9 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $1.9 million |
|
532755
|
Tech Mahindra Ltd | $1.9 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $1.9 million |
|
3702
|
WPG Holding Co Ltd | $1.9 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $1.9 million |
|
2884
|
E. Sun Financial Holding Co Ltd | $1.9 million |
|
02331
|
Li Ning Co Ltd | $1.8 million |
|
CPALL-R
|
CP All PCL Units Non-voting Depository Receipts | $1.8 million |
|
1060.SR
|
Saudi British Bank | $1.8 million |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $1.8 million |
|
02313
|
Shenzhou International Group Holdings Ltd | $1.8 million |
|
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | $1.8 million |
|
2474
|
Catcher Technology Co Ltd | $1.8 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $1.8 million |
|
2890
|
SinoPac Financial Holdings Co Ltd | $1.8 million |
|
1211.SR
|
Saudi Arabian Mining Co | $1.8 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $1.8 million |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $1.8 million |
|
00316
|
Orient Overseas (International) Ltd | $1.8 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $1.8 million |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $1.8 million |
|
TTB-R
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.8 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $1.8 million |
|
SUNPHARMA
|
Sun Pharmaceuticals Industries Ltd | $1.8 million |
|
HEROMOTOCO
|
Hero MotoCorp Ltd | $1.8 million |
|
ADVANC-R
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.8 million |
|
1010
|
Riyad Bank | $1.8 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.7 million |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.7 million |
|
00763
|
ZTE Corp Class H | $1.7 million |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $1.7 million |
|
FALABELLA.SN
|
Falabella SA | $1.7 million |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $1.7 million |
|
00135
|
Kunlun Energy Co Ltd | $1.7 million |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $1.7 million |
|
01336
|
New China Life Insurance Co Ltd Class H | $1.7 million |
|
3008
|
Largan Precision Co Ltd | $1.7 million |
|
BVT
|
Bidvest Group Ltd | $1.7 million |
|
5871
|
Chailease Holding Co Ltd | $1.7 million |
|
NRP
|
NEPI Rockcastle NV | $1.7 million |
|
00257
|
China Everbright Environment Group Ltd | $1.7 million |
|
6505.TW
|
Formosa Petrochemical Corp | $1.7 million |
|
BANKBARODA.NS
|
Bank of Baroda | $1.7 million |
|
00902
|
Huaneng Power International Inc Class H | $1.7 million |
|
2039.HK
|
China International Marine Containers (Group) Co Ltd Class H | $1.7 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $1.7 million |
|
257.HK
|
China Everbright Environment Group Ltd | $1.6 million |
|
544569
|
Tata Motors Ltd | $1.6 million |
|
2618.TW
|
Eva Airways Corp | $1.6 million |
|
GRT
|
Growthpoint Properties Ltd | $1.6 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $1.6 million |
|
UPL
|
UPL Ltd | $1.6 million |
|
EXX.JO
|
Exxaro Resources Ltd | $1.6 million |
|
270.HK
|
Guangdong Investment Ltd | $1.6 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $1.6 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $1.6 million |
|
WEGE3.SA
|
Weg SA | $1.6 million |
|
2409
|
AUO Corp | $1.6 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $1.6 million |
|
507685
|
Wipro Ltd | $1.6 million |
|
532134
|
Bank of Baroda | $1.6 million |
|
FUNO11
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $1.6 million |
|
1359.HK
|
China Cinda Asset Management Co Ltd Class H | $1.6 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $1.6 million |
|
01918
|
Sunac China Holdings Ltd | $1.6 million |
|
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $1.5 million |
|
02382
|
Sunny Optical Technology (Group) Co Ltd | $1.5 million |
|
9904.TW
|
Pou Chen Corp | $1.5 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $1.5 million |
|
WIPRO.NS
|
Wipro Ltd | $1.5 million |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $1.5 million |
|
RECLTD.NS
|
REC Ltd | $1.5 million |
|
2020
|
SABIC Agri-Nutrient Co | $1.5 million |
|
YKBNK
|
Yapi Ve Kredi Bankasi AS | $1.5 million |
|
1101
|
TCC Group Holdings Co Ltd | $1.5 million |
|
1050.SR
|
Banque Saudi Fransi | $1.5 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $1.5 million |
|
00270
|
Guangdong Investment Ltd | $1.5 million |
|
None
|
Taiwan Dollar | $1.5 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $1.5 million |
|
None
|
Malco Energy Ltd | $1.5 million |
|
600050.SS
|
China United Network Communications Ltd Class A | $1.5 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.5 million |
|
3045
|
Taiwan Mobile Co Ltd | $1.5 million |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $1.5 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $1.5 million |
|
1918.HK
|
Sunac China Holdings Ltd | $1.4 million |
|
02057
|
ZTO Express (Cayman) Inc Ordinary Shares | $1.4 million |
|
06098
|
Country Garden Services Holdings Co Ltd | $1.4 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $1.4 million |
|
00881
|
Zhongsheng Group Holdings Ltd | $1.4 million |
|
01618
|
Metallurgical Corp of China Ltd Class H | $1.4 million |
|
06886
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $1.4 million |
|
INDUSINDBK
|
IndusInd Bank Ltd | $1.4 million |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $1.4 million |
|
4904
|
Far EasTone Telecommunications Co Ltd | $1.4 million |
|
CIPLA.NS
|
Cipla Ltd | $1.4 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $1.4 million |
|
532538
|
UltraTech Cement Ltd | $1.4 million |
|
BBNI
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $1.4 million |
|
1618.HK
|
Metallurgical Corp of China Ltd Class H | $1.4 million |
|
01359
|
China Cinda Asset Management Co Ltd Class H | $1.4 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.4 million |
|
ISCTR
|
Turkiye Is Bankasi AS Class C | $1.3 million |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $1.3 million |
|
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | $1.3 million |
|
DQ
|
Daqo New Energy Corp ADR | $1.3 million |
|
9904
|
Pou Chen Corp | $1.3 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $1.3 million |
|
1060
|
Saudi British Bank | $1.3 million |
|
532955
|
REC Ltd | $1.3 million |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $1.3 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $1.3 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $1.3 million |
|
01193
|
China Resources Gas Group Ltd | $1.3 million |
|
BDMS-R
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $1.3 million |
|
FALABELLA
|
Falabella SA | $1.3 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $1.3 million |
|
1193.HK
|
China Resources Gas Group Ltd | $1.3 million |
|
1102.TW
|
Asia Cement Corp | $1.3 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $1.3 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $1.2 million |
|
CSAN3
|
Cosan SA | $1.2 million |
|
CENCOSUD
|
Cencosud SA | $1.2 million |
|
285.HK
|
BYD Electronic (International) Co Ltd | $1.2 million |
|
1050
|
Banque Saudi Fransi | $1.2 million |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $1.2 million |
|
00392
|
Beijing Enterprises Holdings Ltd | $1.2 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $1.2 million |
|
UPL.NS
|
UPL Ltd | $1.2 million |
|
1402.TW
|
Far Eastern New Century Corp | $1.2 million |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $1.2 million |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $1.2 million |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $1.2 million |
|
EXX
|
Exxaro Resources Ltd | $1.2 million |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $1.1 million |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $1.1 million |
|
BIMBOA
|
Grupo Bimbo SAB de CV Class A | $1.1 million |
|
02039
|
China International Marine Containers (Group) Co Ltd Class H | $1.1 million |
|
2880
|
Hua Nan Financial Holdings Co Ltd | $1.1 million |
|
BBAJIOO.MX
|
Banco del Bajio SA | $1.1 million |
|
5110.SR
|
Saudi Energy Co | $1.1 million |
|
532522
|
Petronet LNG Ltd | $1.1 million |
|
HAPV3.SA
|
Hapvida Participacoes Investimento SA Ordinary Shares | $1.1 million |
|
532977
|
Bajaj Auto Ltd | $1.1 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $1.1 million |
|
NPN.JO
|
Naspers Ltd Class N | $1.0 million |
|
2347
|
Synnex Technology International Corp | $1.0 million |
|
3311.HK
|
China State Construction International Holdings Ltd | $1.0 million |
|
02015
|
Li Auto Inc Ordinary Shares - Class A | $1.0 million |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $1.0 million |
|
532978
|
Bajaj Finserv Ltd | $1.0 million |
|
TLEVISACPO.MX
|
Grupo Televisa SAB | $1.0 million |
|
500087
|
Cipla Ltd | $1.0 million |
|
IQ
|
iQIYI Inc ADR | $987653 |
|
5876
|
The Shanghai Commercial and Savings Bank | $984135 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $977646 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $969456 |
|
1102
|
Asia Cement Corp | $963121 |
|
1402
|
Far Eastern New Century Corp | $958317 |
|
ALFAA
|
Alfa SAB de CV Class A | $922118 |
|
00285
|
BYD Electronic (International) Co Ltd | $904158 |
|
CSAN3.SA
|
Cosan SA | $903007 |
|
UNTR.JK
|
PT United Tractors Tbk | $884900 |
|
5880
|
Taiwan Cooperative Financial Holding Co Ltd | $880213 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $878420 |
|
SIME.KL
|
Sime Darby Bhd | $870963 |
|
TMCV.NS
|
Tata Motors Ltd | $860729 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $850771 |
|
None
|
Talwandi Sabo Power Ltd | $849150 |
|
00819
|
Tianneng Power International Ltd | $838774 |
|
MOMO
|
Hello Group Inc ADR | $831135 |
|
819.HK
|
Tianneng Power International Ltd | $831001 |
|
COPEC.SN
|
Empresas COPEC SA | $829290 |
|
EMBJ3
|
Embraer SA | $824141 |
|
03320
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $805911 |
|
HAPV3
|
Hapvida Participacoes Investimento SA Ordinary Shares | $786296 |
|
TME
|
Tencent Music Entertainment Group ADR | $783421 |
|
MBRF3
|
Marfrig Global Foods SA | $765582 |
|
01177
|
Sino Biopharmaceutical Ltd | $763726 |
|
APN
|
Aspen Pharmacare Holdings Ltd | $735969 |
|
CPI
|
Capitec Bank Holdings Ltd | $717857 |
|
03311
|
China State Construction International Holdings Ltd | $717681 |
|
BBAJIOO
|
Banco del Bajio SA | $711691 |
|
NPH
|
Northam Platinum Holdings Ltd | $709627 |
|
00552
|
China Communications Services Corp Ltd Class H | $687183 |
|
2408
|
Nanya Technology Corp | $681110 |
|
COPEC
|
Empresas COPEC SA | $647851 |
|
07489
|
Voyah Automobile Technology Co Ltd Class H | $632480 |
|
NATU3
|
Natura Cosmeticos SA | $630394 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $615254 |
|
06160
|
BeOne Medicines Ltd Ordinary Shares | $605713 |
|
CMPC.SN
|
Empresas CMPC SA | $590068 |
|
2618.HK
|
JD Logistics Inc | $588826 |
|
656.HK
|
Fosun International Ltd | $579120 |
|
TGA
|
Thungela Resources Ltd Ordinary Shares | $573856 |
|
LU
|
Lufax Holding Ltd ADR | $572453 |
|
7489.HK
|
Voyah Automobile Technology Co Ltd Class H | $552308 |
|
3182
|
Genting Bhd | $544419 |
|
4197
|
Sime Darby Bhd | $535103 |
|
6888
|
Axiata Group Bhd | $533989 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $531226 |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $511612 |
|
CHDRAUIB
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $508040 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $503179 |
|
None
|
Vedanta Aluminium Metal Ltd | $496437 |
|
AXIATA.KL
|
Axiata Group Bhd | $492607 |
|
PPH.JO
|
Pepkor Holdings Ltd | $479891 |
|
ENELAM
|
Enel Americas SA | $475655 |
|
None
|
Vedanta Iron And Steel Ltd | $471441 |
|
01958
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $471007 |
|
CMPC
|
Empresas CMPC SA | $467129 |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $464487 |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $456214 |
|
TRUE-R
|
True Corp PCL Units Non-Voting Depository Receipt | $443454 |
|
BSANTANDER
|
Banco Santander Chile | $441899 |
|
5183
|
Petronas Chemicals Group Bhd | $428262 |
|
GENTING.KL
|
Genting Bhd | $427225 |
|
03800
|
GCL Technology Holdings Ltd | $426816 |
|
ENELAM.SN
|
Enel Americas SA | $408190 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $394723 |
|
02380
|
China Power International Development Ltd | $376380 |
|
543940
|
Jio Financial Services Ltd | $365168 |
|
3044
|
Tripod Technology Corp | $353612 |
|
7020
|
Etihad Etisalat Co JSC | $341285 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $336687 |
|
00656
|
Fosun International Ltd | $335976 |
|
SAP.JO
|
Sappi Ltd | $330959 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $315908 |
|
532286
|
Jindal Steel Ltd | $301928 |
|
1150
|
Alinma Bank | $297691 |
|
1080
|
Arab National Bank | $292900 |
|
WHL
|
Woolworths Holdings Ltd | $288545 |
|
03669
|
China Yongda Automobiles Services Holdings Ltd | $276892 |
|
532483
|
Canara Bank | $267396 |
|
00291
|
China Resources Beer (Holdings) Co Ltd | $257464 |
|
ASAI3
|
Sendas Distribuidora SA Ordinary Shares | $252302 |
|
500400
|
Tata Power Co Ltd | $244199 |
|
NATU3.SA
|
Natura Cosmeticos SA | $241378 |
|
00968
|
Xinyi Solar Holdings Ltd | $240281 |
|
535789
|
Sammaan Capital Ltd | $239186 |
|
532461
|
Punjab National Bank | $227163 |
|
6121
|
Simplo Technology Co Ltd | $222755 |
|
532477
|
Union Bank of India | $216343 |
|
2290
|
Yanbu National Petrochemicals Co | $213484 |
|
7113
|
Top Glove Corp Bhd | $189869 |
|
2352
|
Qisda Corp | $182250 |
|
GOTO
|
PT Goto Gojek Tokopedia Tbk | $178561 |
|
2310
|
Sahara International Petrochemical Co | $174349 |
|
None
|
Saudi Riyal | $166578 |
|
6488
|
GlobalWafers Co Ltd | $165314 |
|
531500
|
Rajesh Exports Ltd | $162890 |
|
5483
|
Sino-American Silicon Products Inc | $158342 |
|
2105
|
Cheng Shin Rubber Industry Co Ltd | $157580 |
|
USIM5
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | $127097 |
|
SISE
|
Turkiye Sise ve Cam Fabrikalari AS | $117580 |
|
None
|
Brazilian Real | $94155 |
|
None
|
Mexican Neuvo Peso | $90015 |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $74173 |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $63043 |
|
CTALPEK A
|
Controladora Alpek SAB de CV | $30546 |
|
544325
|
ITC Hotels Ltd | $27997 |
|
None
|
Indian Rupee | $27492 |
|
KWIL
|
Kwality Walls India Ltd | $21241 |
|
None
|
Chilean Peso | $4240 |
|
00124
|
Guangdong Land Holdings Ltd | $2727 |
|
None
|
Thailand Baht | $2538 |
|
None
|
New Turkish Lira | $2504 |
|
None
|
Malaysian Ringgit | $2240 |
|
EMN.JO
|
E Media Holdings Ltd Class N | $725 |
|
None
|
Singapore Dollar | $97 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
TATNP
|
Tatneft PJSC Participating Preferred | $0 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
AFLT.ME
|
Aeroflot Russian Airlines PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
AFKS.ME
|
Sistema PJSFC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
None
|
Chinese Yuan | $-84 |
|
None
|
Indonesian Rupiah | $-787 |
|
None
|
Hong Kong Dollar | $-3369 |
|
None
|
South African Rand | $-25252 |
|
None
|
Futures Cash Collateral | $-398848 |
|
None
|
Cash | $-3.1 million |
|
None
|
India Capital Gains Tax | $-4.7 million |
Recent Changes - Invesco RAFI Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-09 |
NRP
|
NEPI Rockcastle NV | 197,367 |
| 2026-04-09 |
NRP
|
NEPI Rockcastle NV | -197,367 |
| 2026-04-08 |
NRP.JO
|
NEPI Rockcastle NV | -197,367 |
| 2026-04-08 |
NRP
|
NEPI Rockcastle NV | 197,367 |
| 2026-03-23 |
NPN.JO
|
Naspers Ltd Class N | 19,590 |
| 2026-03-23 |
CPI.JO
|
Capitec Bank Holdings Ltd | 1,489 |
| 2026-03-23 |
2618.HK
|
JD Logistics Inc | 356,900 |
| 2026-03-23 |
PPH.JO
|
Pepkor Holdings Ltd | 377,856 |
| 2026-03-23 |
JBSS32
|
JBS NV BRDR | -426,415 |
| 2026-03-23 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | 191,720 |
| 2026-03-23 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -134,740 |
| 2026-03-23 |
KWIL.NS
|
Kwality Walls India Ltd | -73,961 |
| 2026-03-23 |
JBS
|
JBS NV Ordinary Shares - Class A | 305,786 |
| 2026-03-23 |
GWLLF
|
Great Wall Motor Co Ltd Class H | 254,500 |
| 2026-03-23 |
3808.HK
|
Sinotruk (Hong Kong) Ltd | 114,500 |
| 2026-03-23 |
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | 25,600 |
| 2026-03-23 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,019 |
| 2026-03-20 |
7489.HK
|
Voyah Automobile Technology Co Ltd Class H | 1.1 million |
| 2026-03-19 |
DNFGF
|
Dongfeng Motor Group Co Ltd Class H | -3.2 million |
| 2026-03-18 |
489.HK
|
Dongfeng Motor Group Co Ltd Class H | -3.2 million |
| 2026-03-18 |
DNFGF
|
Dongfeng Motor Group Co Ltd Class H | 3.2 million |
| 2026-03-16 |
489.HK
|
Dongfeng Motor Group Co Ltd Class H | 3.2 million |
| 2026-03-16 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 163,864 |
| 2026-03-16 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 402,316 |
| 2026-03-11 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -135,640 |
| 2026-03-11 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,119 |
| 2026-03-05 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-03-05 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -135,640 |
| 2026-03-05 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,119 |
| 2026-03-05 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -717,036 |
| 2026-03-02 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 164,935 |
| 2026-02-27 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-02-26 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-02-26 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -135,640 |
| 2026-02-26 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,119 |
| 2026-02-26 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -717,036 |
| 2026-02-23 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 164,935 |
| 2026-02-20 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-02-19 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -717,036 |
| 2026-02-19 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-02-19 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-02-19 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -135,640 |
| 2026-02-19 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,119 |
| 2026-02-18 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-02-18 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 164,935 |
| 2026-02-13 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -717,036 |
| 2026-02-13 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-02-13 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,119 |
| 2026-02-13 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-02-12 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -135,640 |
| 2026-02-12 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -822,732 |
| 2026-02-11 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,119 |
| 2026-02-11 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-02-11 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -164,935 |
| 2026-02-11 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -717,036 |
| 2026-02-09 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-02-09 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 10,019 |
| 2026-02-09 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 710,328 |
| 2026-02-09 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 163,388 |
| 2026-02-06 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,019 |
| 2026-02-06 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -710,328 |
| 2026-02-06 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -163,388 |
| 2026-02-06 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-02-05 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -134,340 |
| 2026-02-05 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -10,019 |
| 2026-02-05 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -815,036 |
| 2026-02-05 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -710,328 |
| 2026-02-04 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 710,328 |
| 2026-02-04 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -1.8 million |
| 2026-02-02 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-02-02 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -710,328 |
| 2026-02-02 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -163,388 |
| 2026-01-30 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 10,019 |
| 2026-01-30 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | 1.3 million |
| 2026-01-30 |
AXIA7.SA
|
Axia Energia Class C preferred shares | 134,340 |
| 2026-01-30 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 3.2 million |
| 2026-01-30 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | 10.9 million |
| 2026-01-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 163,388 |
| 2026-01-30 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-01-30 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 815,036 |
| 2026-01-30 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 1.8 million |
| 2026-01-30 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | 11.9 million |
| 2026-01-30 |
SCB-R.BK
|
SCB X PCL NVDR | 1.1 million |
| 2026-01-30 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 710,328 |
| 2026-01-30 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | 4.3 million |
| 2026-01-29 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 163,388 |
| 2026-01-29 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-01-29 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | 1.3 million |
| 2026-01-29 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 710,328 |
| 2026-01-29 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | 4.3 million |
| 2026-01-29 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 3.2 million |
| 2026-01-28 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 10,019 |
| 2026-01-27 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 806,156 |
| 2026-01-27 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 1.8 million |
| 2026-01-27 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -9,919 |
| 2026-01-26 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-01-26 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2026-01-26 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -1.2 million |
| 2026-01-26 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -806,156 |
| 2026-01-26 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -4.3 million |
| 2026-01-26 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -702,588 |
| 2026-01-26 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -1.8 million |
| 2026-01-26 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -161,603 |
| 2026-01-23 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-01-22 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -9,919 |
| 2026-01-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -161,603 |
| 2026-01-22 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -702,588 |
| 2026-01-22 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -4.3 million |
| 2026-01-21 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-01-21 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2026-01-21 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -1.2 million |
| 2026-01-15 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 3.2 million |
| 2026-01-15 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-01-15 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 700,524 |
| 2026-01-15 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 161,127 |
| 2026-01-14 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-01-14 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -700,524 |
| 2026-01-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -161,127 |
| 2026-01-14 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2026-01-13 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 9,919 |
| 2026-01-13 |
AXIA7.SA
|
Axia Energia Class C preferred shares | 132,440 |
| 2026-01-13 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 803,788 |
| 2026-01-13 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 161,127 |
| 2026-01-13 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-01-13 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 700,524 |
| 2026-01-12 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -132,040 |
| 2026-01-12 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -698,460 |
| 2026-01-12 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -160,651 |
| 2026-01-12 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -801,420 |
| 2026-01-12 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -9,919 |
| 2026-01-09 |
AXIA7.SA
|
Axia Energia Class C preferred shares | 132,040 |
| 2026-01-09 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 698,460 |
| 2026-01-09 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 160,651 |
| 2026-01-09 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 801,420 |
| 2026-01-09 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 9,919 |
| 2026-01-08 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -132,040 |
| 2026-01-08 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -801,420 |
| 2026-01-07 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -160,651 |
| 2026-01-07 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -698,460 |
| 2026-01-07 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2026-01-05 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.2 million |
| 2026-01-05 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 160,651 |
| 2026-01-05 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 698,460 |
| 2026-01-05 |
AXIA7.SA
|
Axia Energia Class C preferred shares | 132,040 |
| 2025-12-30 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.2 million |
| 2025-12-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -160,651 |
| 2025-12-24 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 698,460 |
| 2025-12-23 |
AXIA7.SA
|
Centrais Elet Bras Sa Eletrobras 0% | 132,040 |
| 2025-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.3 million |
| 2025-12-18 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 608,953 |
| 2025-12-17 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -608,953 |
| 2025-12-09 |
CTALPEKA.MX
|
Controladora Alpek SAB de CV | -198,983 |
| 2025-11-18 |
544569
|
Tata Motors Ltd | 447,288 |
| 2025-11-12 |
AXIA3
|
Centrais Eletricas Brasileiras SA | 544,762 |
| 2025-11-11 |
ELET3EUR
|
Centrais Eletricas Brasileiras SA | -544,762 |
| 2025-11-10 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 851,580 |
| 2025-11-10 |
EMBJ3.SA
|
Embraer SA | 50,167 |
| 2025-11-10 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -851,580 |
| 2025-11-04 |
EMBR3.SA
|
Embraer SA | -50,167 |
| 2025-10-10 |
PTTEP-R
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 693,559 |
| 2025-10-10 |
EMN
|
E Media Holdings Ltd Class N | 11,348 |
| 2025-10-09 |
EMN.JO
|
E Media Holdings Ltd Class N | -11,348 |
| 2025-10-09 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -693,559 |
| 2025-10-08 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 693,559 |
| 2025-10-08 |
EMN.JO
|
E Media Holdings Ltd Class N | 11,348 |
| 2025-10-02 |
EMN.JO
|
E Media Holdings Ltd Class N | -11,349 |
| 2025-10-02 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -693,559 |
| 2025-09-25 |
EMN.JO
|
E Media Holdings Ltd Class N | -11,347 |
| 2025-09-25 |
MRFG3.SA
|
Marfrig Global Foods SA | -281,300 |
| 2025-09-25 |
MBRF3
|
Marfrig Global Foods SA | 180,300 |
| 2025-09-25 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -693,559 |
| 2025-09-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.4 million |
| 2025-09-24 |
EMN.JO
|
E Media Holdings Ltd Class N | 11,347 |
| 2025-09-24 |
BRFS3.SA
|
BRF SA | -120,100 |
| 2025-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.8 million |
| 2025-09-18 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -668,811 |
| 2025-09-11 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -668,811 |
| 2025-09-04 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -668,811 |
| 2025-08-22 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 668,811 |
| 2025-08-21 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -668,811 |
| 2025-08-20 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 668,811 |
| 2025-08-18 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -668,811 |
| 2025-08-13 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 1.4 million |
| 2025-08-13 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 664,659 |
| 2025-08-11 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -664,659 |
| 2025-08-11 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -1.4 million |
| 2025-08-05 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 664,659 |
| 2025-08-05 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 1.4 million |
| 2025-08-01 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -1.4 million |
| 2025-08-01 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -664,659 |
| 2025-07-18 |
SCC-R
|
Siam Cement PCL Units Non-Voting Depository Receipt | 530,220 |
| 2025-07-17 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -1.4 million |
| 2025-07-17 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -664,659 |
| 2025-07-17 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -530,220 |
| 2025-07-16 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 664,659 |
| 2025-07-16 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 530,220 |
| 2025-07-16 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 1.4 million |
| 2025-07-14 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -1.4 million |
| 2025-07-14 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -660,159 |
| 2025-07-14 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -2.2 million |