JPMorgan ActiveBuilders Emerging Markets Equity ETF Holdings
JEMA was created on 2021-03-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1156.32m in AUM and 494 holdings. JEMA is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations.
Last Updated: 4 days, 18 hours ago
Last reported holdings - JPMorgan ActiveBuilders Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $119.4 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $66.4 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO | $37.7 million |
|
9988.HK
|
ALIBABA GROUP HOLDING | $33.1 million |
|
None
|
JPMORGAN PRIME VAR 12/49 | $23.0 million |
|
000660.KS
|
SK HYNIX INC COMMON | $16.9 million |
|
HDB
|
HDFC BANK LTD ADR USD | $15.2 million |
|
9999.HK
|
NETEASE INC COMMON STOCK | $14.8 million |
|
ICICIBANK.NS
|
ICICI BANK LTD COMMON | $13.8 million |
|
HDFCBANK.NS
|
HDFC BANK LTD COMMON | $11.0 million |
|
INFY.NS
|
INFOSYS LTD COMMON STOCK | $10.2 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $10.0 million |
|
2382.TW
|
QUANTA COMPUTER INC | $9.7 million |
|
3690.HK
|
MEITUAN COMMON STOCK HKD | $9.7 million |
|
3968.HK
|
CHINA MERCHANTS BANK CO | $9.5 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $9.5 million |
|
MELI
|
MERCADOLIBRE INC COMMON | $9.3 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $9.2 million |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $8.9 million |
|
939.HK
|
CHINA CONSTRUCTION BANK | $8.6 million |
|
000333.SZ
|
MIDEA GROUP CO LTD | $8.6 million |
|
2454.TW
|
MEDIATEK INC COMMON | $8.4 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING | $8.4 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $8.3 million |
|
TCS.NS
|
TATA CONSULTANCY | $8.0 million |
|
1810.HK
|
XIAOMI CORP COMMON STOCK | $8.0 million |
|
2318.HK
|
PING AN INSURANCE GROUP | $7.8 million |
|
PBR
|
PETROLEO BRASILEIRO SA - | $7.6 million |
|
WALMEX.MX
|
WAL-MART DE MEXICO SAB | $7.5 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $7.3 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $7.1 million |
|
6669.TW
|
WIWYNN CORP COMMON STOCK | $6.9 million |
|
000270.KS
|
KIA CORP COMMON STOCK | $6.7 million |
|
M&M.NS
|
MAHINDRA & LTD | $6.6 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY | $6.3 million |
|
1299.HK
|
AIA GROUP LTD COMMON | $6.2 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $6.1 million |
|
PDD
|
PDD HOLDINGS INC ADR USD | $6.0 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR | $5.5 million |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $5.4 million |
|
BBRI.JK
|
BANK RAKYAT INDONESIA | $5.4 million |
|
B3SA3.SA
|
B3 SA - BRASIL BOLSA | $5.2 million |
|
600887.SS
|
INNER MONGOLIA YILI | $5.1 million |
|
035420.KS
|
NAVER CORP COMMON STOCK | $5.1 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP | $5.0 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $5.0 million |
|
TATAMOTORS.NS
|
TATA MOTORS LTD COMMON | $4.9 million |
|
1120.SR
|
AL RAJHI BANK COMMON | $4.7 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX | $4.7 million |
|
BAP
|
CREDICORP LTD COMMON | $4.7 million |
|
2317.TW
|
HON HAI PRECISION | $4.7 million |
|
OTP.BD
|
OTP BANK NYRT COMMON | $4.5 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING | $4.4 million |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD | $4.3 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $4.3 million |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $4.2 million |
|
207940.KS
|
SAMSUNG BIOLOGICS CO LTD | $4.2 million |
|
BPAC11.SA
|
BANCO BTG PACTUAL SA | $4.2 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $4.1 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE | $4.1 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $4.0 million |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $4.0 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $4.0 million |
|
2601.HK
|
CHINA PACIFIC INSURANCE | $3.9 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON | $3.9 million |
|
YUMC
|
YUM CHINA HOLDINGS INC | $3.9 million |
|
DRREDDY.NS
|
DR REDDY'S LABORATORIES | $3.9 million |
|
600900.SS
|
CHINA YANGTZE POWER CO | $3.8 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $3.8 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $3.7 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING | $3.7 million |
|
BMRI.JK
|
BANK MANDIRI PERSERO TBK | $3.6 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD | $3.6 million |
|
6690.HK
|
HAIER SMART HOME CO LTD | $3.5 million |
|
388.HK
|
HONG KONG EXCHANGES & | $3.4 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING | $3.4 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON | $3.4 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $3.4 million |
|
1179.HK
|
H WORLD GROUP LTD | $3.3 million |
|
CPI.JO
|
CAPITEC BANK HOLDINGS | $3.2 million |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $3.1 million |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $3.1 million |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE CO | $3.0 million |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $3.0 million |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON | $3.0 million |
|
3008.TW
|
LARGAN PRECISION CO LTD | $3.0 million |
|
2423.HK
|
KE HOLDINGS INC COMMON | $2.9 million |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT | $2.9 million |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $2.8 million |
|
2313.HK
|
SHENZHOU INTERNATIONAL | $2.7 million |
|
PZU.WA
|
POWSZECHNY ZAKLAD | $2.7 million |
|
998.HK
|
CHINA CITIC BANK CORP | $2.7 million |
|
GFI.JO
|
GOLD FIELDS LTD COMMON | $2.7 million |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $2.7 million |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $2.6 million |
|
2383.TW
|
ELITE MATERIAL CO LTD | $2.6 million |
|
NPN.JO
|
NASPERS LTD COMMON STOCK | $2.6 million |
|
3898.HK
|
ZHUZHOU CRRC TIMES | $2.5 million |
|
BAJAJFINSV.NS
|
BAJAJ FINSERV LTD | $2.5 million |
|
1211.HK
|
BYD CO LTD COMMON STOCK | $2.5 million |
|
2357.TW
|
ASUSTEK COMPUTER INC | $2.4 million |
|
688008.SS
|
MONTAGE TECHNOLOGY CO | $2.4 million |
|
TATASTEEL.NS
|
TATA STEEL LTD COMMON | $2.4 million |
|
9618.HK
|
JD.COM INC - CL A | $2.4 million |
|
G
|
GENPACT LTD COMMON STOCK | $2.4 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $2.4 million |
|
857.HK
|
PETROCHINA CO LTD COMMON | $2.3 million |
|
2338.HK
|
WEICHAI POWER CO LTD | $2.3 million |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $2.3 million |
|
601138.SS
|
FOXCONN INDUSTRIAL | $2.3 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $2.3 million |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL | $2.3 million |
|
TPEIR.AT
|
PIRAEUS FINANCIAL | $2.3 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $2.3 million |
|
051910.KS
|
LG CHEM LTD COMMON STOCK | $2.3 million |
|
028260.KS
|
SAMSUNG C&T CORP COMMON | $2.3 million |
|
2899.HK
|
ZIJIN MINING GROUP CO | $2.2 million |
|
SBK.JO
|
STANDARD BANK GROUP LTD | $2.2 million |
|
ITC.NS
|
ITC LTD COMMON STOCK INR | $2.2 million |
|
JMT.LS
|
JERONIMO MARTINS SGPS SA | $2.2 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING | $2.2 million |
|
SCB.F.BK
|
SCB X PCL FOREIGN SH. | $2.2 million |
|
FSR.JO
|
FIRSTRAND LTD COMMON | $2.2 million |
|
2883.TW
|
KGI FINANCIAL HOLDING CO | $2.2 million |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $2.1 million |
|
MMYT
|
MAKEMYTRIP LTD COMMON | $2.1 million |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $2.1 million |
|
5871.TW
|
CHAILEASE HOLDING CO LTD | $2.1 million |
|
016360.KS
|
SAMSUNG SECURITIES CO | $2.1 million |
|
6415.TW
|
SILERGY CORP COMMON | $2.0 million |
|
386.HK
|
CHINA PETROLEUM & | $2.0 million |
|
COFORGE.NS
|
COFORGE LTD COMMON STOCK | $2.0 million |
|
002027.SZ
|
FOCUS MEDIA INFORMATION | $2.0 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING | $2.0 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $1.9 million |
|
047810.KS
|
KOREA AEROSPACE | $1.9 million |
|
BZ
|
KANZHUN LTD ADR USD | $1.9 million |
|
6862.HK
|
HAIDILAO INTERNATIONAL | $1.9 million |
|
QNBK.QA
|
QATAR NATIONAL BANK QPSC | $1.9 million |
|
300760.SZ
|
SHENZHEN MINDRAY | $1.8 million |
|
600406.SS
|
NARI TECHNOLOGY CO LTD | $1.8 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $1.8 million |
|
2912.TW
|
PRESIDENT CHAIN STORE | $1.8 million |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $1.8 million |
|
TIINDIA.NS
|
TI FINANCIAL HOLDINGS | $1.8 million |
|
EMBR3.SA
|
EMBRAER SA COMMON STOCK | $1.7 million |
|
034730.KS
|
SK INC COMMON STOCK KRW | $1.7 million |
|
1099.HK
|
SINOPHARM GROUP CO LTD | $1.7 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $1.7 million |
|
CROMPTON.NS
|
CROMPTON GREAVES | $1.7 million |
|
HAVELLS.NS
|
HAVELLS INDIA LTD COMMON | $1.7 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO | $1.7 million |
|
3045.TW
|
TAIWAN MOBILE CO LTD | $1.7 million |
|
6030.HK
|
CITIC SECURITIES CO LTD | $1.7 million |
|
MCX.NS
|
MULTI COMMODITY EXCHANGE | $1.7 million |
|
ABG.JO
|
ABSA GROUP LTD | $1.7 million |
|
PKO.WA
|
POWSZECHNA KASA | $1.7 million |
|
2002.TW
|
CHINA STEEL CORP COMMON | $1.6 million |
|
2328.HK
|
PICC PROPERTY & CASUALTY | $1.6 million |
|
000425.SZ
|
XCMG CONSTRUCTION | $1.6 million |
|
BID.JO
|
BID CORP LTD COMMON | $1.6 million |
|
268.HK
|
KINGDEE INTERNATIONAL | $1.6 million |
|
CIMB.KL
|
CIMB GROUP HOLDINGS BHD | $1.6 million |
|
MFSL.NS
|
MAX FINANCIAL SERVICES | $1.6 million |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $1.6 million |
|
012330.KS
|
HYUNDAI MOBIS CO LTD | $1.6 million |
|
COLPAL.NS
|
COLGATE-PALMOLIVE INDIA | $1.6 million |
|
CEMEXCPO.MX
|
CEMEX SAB DE CV UNIT MXN | $1.6 million |
|
DNP.WA
|
DINO POLSKA SA COMMON | $1.5 million |
|
009150.KS
|
SAMSUNG | $1.5 million |
|
071050.KS
|
KOREA INVESTMENT | $1.5 million |
|
1339.HK
|
PEOPLE'S INSURANCE CO | $1.5 million |
|
ALDAR.AD
|
ALDAR PROPERTIES PJSC | $1.5 million |
|
CAMS.NS
|
COMPUTER AGE MANAGEMENT | $1.5 million |
|
145020.KQ
|
HUGEL INC COMMON STOCK | $1.5 million |
|
PEO.WA
|
BANK POLSKA KASA OPIEKI | $1.5 million |
|
ITSA4.SA
|
ITAUSA SA PREFERENCE BRL | $1.5 million |
|
032830.KS
|
SAMSUNG LIFE INSURANCE | $1.5 million |
|
000858.SZ
|
WULIANGYE YIBIN CO LTD | $1.5 million |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO | $1.5 million |
|
600031.SS
|
SANY HEAVY INDUSTRY CO | $1.5 million |
|
3017.TW
|
ASIA VITAL COMPONENTS CO | $1.5 million |
|
002032.SZ
|
ZHEJIANG SUPOR CO LTD | $1.5 million |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $1.5 million |
|
3231.TW
|
WISTRON CORP COMMON | $1.4 million |
|
DELHIVERY.NS
|
DELHIVERY LTD COMMON | $1.4 million |
|
992.HK
|
LENOVO GROUP LTD COMMON | $1.4 million |
|
VALE
|
VALE SA ADR USD 0 | $1.4 million |
|
010950.KS
|
S-OIL CORP COMMON STOCK | $1.4 million |
|
443060.KS
|
HD HYUNDAI MARINE | $1.4 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $1.4 million |
|
7203.SR
|
ELM CO COMMON STOCK SAR | $1.3 million |
|
CGPOWER.NS
|
CG POWER & INDUSTRIAL | $1.3 million |
|
322.HK
|
TINGYI CAYMAN ISLANDS | $1.3 million |
|
010140.KS
|
SAMSUNG HEAVY INDUSTRIES | $1.3 million |
|
HAR.JO
|
HARMONY GOLD MINING CO | $1.3 million |
|
YMM
|
GUIZHOU FUMENG | $1.3 million |
|
6223.TWO
|
MPI CORP COMMON STOCK | $1.2 million |
|
041510.KQ
|
SM ENTERTAINMENT CO LTD | $1.2 million |
|
8464.TW
|
NIEN MADE ENTERPRISE CO | $1.2 million |
|
CPA
|
COPA HOLDINGS SA COMMON | $1.2 million |
|
SYNGENE.NS
|
SYNGENE INTERNATIONAL | $1.2 million |
|
PSSA3.SA
|
PORTO SEGURO SA COMMON | $1.2 million |
|
HEXT.NS
|
HEXAWARE TECHNOLOGIES | $1.2 million |
|
5904.TWO
|
POYA INTERNATIONAL CO | $1.2 million |
|
3988.HK
|
BANK OF CHINA LTD COMMON | $1.2 million |
|
267260.KS
|
HD HYUNDAI ELECTRIC CO | $1.2 million |
|
600845.SS
|
SHANGHAI BAOSIGHT | $1.2 million |
|
BSANTANDER.SN
|
BANCO SANTANDER CHILE | $1.2 million |
|
GENTERA.MX
|
GENTERA SAB DE CV COMMON | $1.2 million |
|
600885.SS
|
HONGFA TECHNOLOGY CO LTD | $1.2 million |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI AS | $1.2 million |
|
BVT.JO
|
BIDVEST GROUP LTD COMMON | $1.1 million |
|
086280.KS
|
HYUNDAI GLOVIS CO LTD | $1.1 million |
|
017670.KS
|
SK TELECOM CO LTD COMMON | $1.1 million |
|
002475.SZ
|
LUXSHARE PRECISION | $1.1 million |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT CO | $1.1 million |
|
EPAM
|
EPAM SYSTEMS INC COMMON | $1.1 million |
|
GLOB
|
GLOBANT SA COMMON STOCK | $1.1 million |
|
RADL3.SA
|
RAIA DROGASIL SA COMMON | $1.1 million |
|
OPAP.AT
|
OPAP SA COMMON STOCK EUR | $1.1 million |
|
192820.KS
|
COSMAX INC COMMON STOCK | $1.1 million |
|
600298.SS
|
ANGEL YEAST CO LTD | $1.1 million |
|
MONET.PR
|
MONETA MONEY BANK AS | $1.0 million |
|
2319.HK
|
CHINA MENGNIU DAIRY CO | $1.0 million |
|
CRISIL.NS
|
CRISIL LTD COMMON STOCK | $1.0 million |
|
KIMBERA.MX
|
KIMBERLY-CLARK DE MEXICO | $1.0 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD BANK PJSC | $1.0 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $1.0 million |
|
HTO.AT
|
HELLENIC | $1.0 million |
|
282330.KS
|
BGF RETAIL CO LTD COMMON | $1.0 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE | $1.0 million |
|
POLICYBZR.NS
|
PB FINTECH LTD COMMON | $1.0 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD COMMON | $996142 |
|
1519.TW
|
FORTUNE ELECTRIC CO LTD | $988277 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP | $979511 |
|
1590.TW
|
AIRTAC INTERNATIONAL | $978267 |
|
BPI.PM
|
BANK OF THE PHILIPPINE | $977333 |
|
4260.SR
|
UNITED INTERNATIONAL | $974540 |
|
SUNDARMFIN.NS
|
SUNDARAM FINANCE LTD | $970268 |
|
2881.TW
|
FUBON FINANCIAL HOLDING | $966286 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE | $957094 |
|
5347.TWO
|
VANGUARD INTERNATIONAL | $955317 |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $948370 |
|
006400.KS
|
SAMSUNG SDI CO LTD | $945221 |
|
EUROB.AT
|
EUROBANK ERGASIAS | $942831 |
|
RA.MX
|
REGIONAL SAB DE CV | $933951 |
|
603345.SS
|
ANJOY FOODS GROUP CO LTD | $933108 |
|
000999.SZ
|
CHINA RESOURCES SANJIU | $926609 |
|
1319.TW
|
TONG YANG INDUSTRY CO | $919257 |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $917913 |
|
1193.HK
|
CHINA RESOURCES GAS | $916656 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL | $907405 |
|
BFT.WA
|
BENEFIT SYSTEMS SA | $897773 |
|
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | $886182 |
|
LREN3.SA
|
LOJAS RENNER SA COMMON | $870775 |
|
VOD.JO
|
VODACOM GROUP LTD COMMON | $869149 |
|
PBBANK.KL
|
PUBLIC BANK BHD COMMON | $862677 |
|
EMBASSY.NS
|
EMBASSY OFFICE PARKS | $862059 |
|
1010.SR
|
RIYAD BANK COMMON STOCK | $856283 |
|
CLS.JO
|
CLICKS GROUP LTD COMMON | $853267 |
|
1476.TW
|
ECLAT TEXTILE CO LTD | $843984 |
|
TECHM.NS
|
TECH MAHINDRA LTD COMMON | $840119 |
|
ELET6.SA
|
CENTRAIS ELETRICAS | $839964 |
|
1658.HK
|
POSTAL SAVINGS BANK OF | $827210 |
|
QGTS.QA
|
QATAR GAS TRANSPORT CO | $819499 |
|
ICT.PM
|
INTERNATIONAL CONTAINER | $809537 |
|
009540.KS
|
HD KOREA SHIPBUILDING & | $808780 |
|
SBIN.NS
|
STATE BANK OF INDIA | $807290 |
|
2628.HK
|
CHINA LIFE INSURANCE CO | $803541 |
|
ALPHA.AT
|
ALPHA SERVICES AND | $796255 |
|
1698.HK
|
TENCENT MUSIC | $794828 |
|
030200.KS
|
KT CORP COMMON STOCK KRW | $785997 |
|
BDO.PM
|
BDO UNIBANK INC COMMON | $783725 |
|
576.HK
|
ZHEJIANG EXPRESSWAY CO | $775040 |
|
WNS
|
WNS HOLDINGS LTD COMMON | $761110 |
|
000568.SZ
|
LUZHOU LAOJIAO CO LTD | $758484 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $757639 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $755888 |
|
ABB.NS
|
ABB INDIA LTD COMMON | $740343 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $731644 |
|
VMM.NS
|
VISHAL MEGA MART LTD | $729431 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES | $723819 |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $721463 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $721126 |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $720000 |
|
BGEO.L
|
LION FINANCE GROUP PLC | $705239 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT PJSC | $699236 |
|
TBBB
|
BBB FOODS INC COMMON | $695412 |
|
6187.TWO
|
ALL RING TECH CO LTD | $692650 |
|
MYTIL.AT
|
METLEN ENERGY & METALS | $692456 |
|
LPP.WA
|
LPP SA COMMON STOCK PLN | $690982 |
|
CPNG
|
COUPANG INC COMMON STOCK | $681335 |
|
4031.SR
|
SAUDI GROUND SERVICES CO | $674111 |
|
VBBR3.SA
|
VIBRA ENERGIA SA COMMON | $672164 |
|
067160.KQ
|
SOOP CO LTD COMMON STOCK | $669778 |
|
VESTA.MX
|
CORP INMOBILIARIA VESTA | $669400 |
|
084370.KQ
|
EUGENE TECHNOLOGY CO LTD | $668319 |
|
1060.SR
|
SAUDI AWWAL BANK COMMON | $667403 |
|
097950.KS
|
CJ CHEILJEDANG CORP | $665188 |
|
3653.TW
|
JENTECH PRECISION | $660778 |
|
PTTEP.F.BK
|
PTT EXPLORATION & | $660469 |
|
TENAGA.KL
|
TENAGA NASIONAL BHD | $660134 |
|
4200.SR
|
ALDREES PETROLEUM AND | $642249 |
|
YPF.DE
|
YPF SA ADR USD | $639766 |
|
9921.TW
|
GIANT MANUFACTURING CO | $633400 |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $632124 |
|
4142.SR
|
RIYADH CABLES GROUP CO | $631935 |
|
1308.HK
|
SITC INTERNATIONAL | $614656 |
|
003490.KS
|
KOREAN AIR LINES CO LTD | $612648 |
|
RICHTER.BD
|
RICHTER GEDEON NYRT | $607877 |
|
300487.SZ
|
SUNRESIN NEW MATERIALS | $606580 |
|
PFCIBEST.BC
|
GRUPO CIBEST SA | $601632 |
|
PARKIN.DB
|
PARKIN CO PJSC COMMON | $599672 |
|
CPA
|
COPA HOLDINGS SA COMMON | $589130 |
|
BLUESTARCO.NS
|
BLUE STAR LTD COMMON | $585607 |
|
300124.SZ
|
SHENZHEN INOVANCE | $583030 |
|
TRITURBINE.NS
|
TRIVENI TURBINE LTD | $583024 |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE | $573688 |
|
CCC.WA
|
CCC SA COMMON STOCK PLN | $567225 |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $566688 |
|
2388.HK
|
BOC HONG KONG HOLDINGS | $566220 |
|
KOMB.PR
|
KOMERCNI BANKA AS COMMON | $563452 |
|
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | $562898 |
|
175.HK
|
GEELY AUTOMOBILE | $560391 |
|
TBCG.L
|
TBC BANK GROUP PLC | $558979 |
|
SE
|
SEA LTD-ADR | $558627 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING CO PJSC | $554646 |
|
1216.TW
|
UNI-PRESIDENT | $550594 |
|
BDX.WA
|
BUDIMEX SA COMMON STOCK | $547345 |
|
600563.SS
|
XIAMEN FARATRONIC CO LTD | $545068 |
|
138930.KS
|
BNK FINANCIAL GROUP INC | $544884 |
|
5274.TWO
|
ASPEED TECHNOLOGY INC | $543875 |
|
UBL.NS
|
UNITED BREWERIES LTD | $543156 |
|
600000.SS
|
SHANGHAI PUDONG | $536088 |
|
CURY3.SA
|
CURY CONSTRUTORA E | $533282 |
|
2223.SR
|
SAUDI ARAMCO BASE OIL CO | $532841 |
|
1830.SR
|
LEEJAM SPORTS CO JSC | $532049 |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $531704 |
|
GAIL.NS
|
GAIL INDIA LTD COMMON | $531630 |
|
TFG.JO
|
FOSCHINI GROUP LTD | $529444 |
|
ADCB.AD
|
ABU DHABI COMMERCIAL | $527287 |
|
POMO4.SA
|
MARCOPOLO SA PREFERENCE | $526516 |
|
6505.TW
|
FORMOSA PETROCHEMICAL | $524919 |
|
601689.SS
|
NINGBO TUOPU GROUP CO | $522851 |
|
MAYBANK.KL
|
MALAYAN BANKING BHD | $519780 |
|
RIO.L
|
RIO TINTO PLC COMMON | $518649 |
|
BDMS.F.BK
|
BANGKOK DUSIT MEDICAL | $516342 |
|
141080.KQ
|
LIGACHEM BIOSCIENCES INC | $514322 |
|
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | $509272 |
|
294870.KS
|
HDC HYUNDAI DEVELOPMENT | $509113 |
|
AXB.L
|
AXIS BANK LTD GDR USD | $508238 |
|
175330.KS
|
JB FINANCIAL GROUP CO | $507613 |
|
002352.SZ
|
SF HOLDING CO LTD COMMON | $499479 |
|
788.HK
|
CHINA TOWER CORP LTD | $497619 |
|
836.HK
|
CHINA RESOURCES POWER | $497255 |
|
3034.TW
|
NOVATEK MICROELECTRONICS | $497091 |
|
425.HK
|
MINTH GROUP LTD COMMON | $491208 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL | $489899 |
|
CHILE.SN
|
BANCO DE CHILE COMMON | $485585 |
|
AIA.AT
|
ATHENS INTERNATIONAL | $484909 |
|
SUNWAY.KL
|
SUNWAY BHD COMMON STOCK | $484578 |
|
195940.KQ
|
HK INNO N CORP COMMON | $484199 |
|
KSPI
|
JSC KASPI.KZ GDR-REG S | $481166 |
|
MPHASIS.NS
|
MPHASIS LTD COMMON STOCK | $480278 |
|
8010.SR
|
CO FOR COOPERATIVE | $479066 |
|
6186.HK
|
CHINA FEIHE LTD COMMON | $478422 |
|
TURSG.E.IS
|
TURKIYE SIGORTA AS | $472537 |
|
ASII.JK
|
ASTRA INTERNATIONAL TBK | $471868 |
|
1080.SR
|
ARAB NATIONAL BANK | $468941 |
|
ABEV3.SA
|
AMBEV SA COMMON STOCK | $468054 |
|
KAJARIACER.NS
|
KAJARIA CERAMICS LTD | $465096 |
|
8210.SR
|
BUPA ARABIA FOR | $457041 |
|
MOL.BD
|
MOL HUNGARIAN OIL & GAS | $451766 |
|
ADNOCLS.AD
|
ADNOC LOGISTICS & | $447412 |
|
004020.KS
|
HYUNDAI STEEL CO COMMON | $444152 |
|
SOL.JO
|
SASOL LTD COMMON STOCK | $437540 |
|
4919.TW
|
NUVOTON TECHNOLOGY CORP | $435830 |
|
4003.SR
|
UNITED ELECTRONICS CO | $435505 |
|
3680.TWO
|
GUDENG PRECISION | $433977 |
|
128940.KS
|
HANMI PHARM CO LTD | $431749 |
|
BBNI.JK
|
BANK NEGARA INDONESIA | $431736 |
|
600926.SS
|
BANK OF HANGZHOU CO LTD | $431112 |
|
AVI.JO
|
AVI LTD COMMON STOCK ZAR | $431111 |
|
RBI.VI
|
RAIFFEISEN BANK | $430424 |
|
259960.KS
|
KRAFTON INC COMMON STOCK | $428730 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS | $426175 |
|
1070.HK
|
TCL ELECTRONICS HOLDINGS | $423187 |
|
SBSP3.SA
|
CIA DE SANEAMENTO BASICO | $421871 |
|
011780.KS
|
KUMHO PETROCHEMICAL CO | $421449 |
|
011200.KS
|
HMM CO LTD COMMON STOCK | $420784 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS | $419094 |
|
005830.KS
|
DB INSURANCE CO LTD | $418270 |
|
GRAB
|
GRAB HOLDINGS LTD COMMON | $416489 |
|
389650.KQ
|
NEXTBIOMEDICAL CO LTD | $413106 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMET | $412182 |
|
RECLTD.NS
|
REC LTD COMMON STOCK INR | $411273 |
|
KRU.WA
|
KRUK SA COMMON STOCK PLN | $397383 |
|
KOFUBL.MX
|
COCA-COLA FEMSA SAB DE | $395049 |
|
DIB.DB
|
DUBAI ISLAMIC BANK PJSC | $394894 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD COMMON | $391846 |
|
TLV
|
BANCA TRANSILVANIA SA | $391628 |
|
GAMUDA.KL
|
GAMUDA BHD COMMON STOCK | $387145 |
|
140860.KQ
|
PARK SYSTEMS CORP COMMON | $385504 |
|
ALI.PM
|
AYALA LAND INC COMMON | $384216 |
|
1398.HK
|
INDUSTRIAL & COMMERCIAL | $382226 |
|
002270.SZ
|
HUAMING POWER EQUIPMENT | $380838 |
|
SANB11.SA
|
BANCO SANTANDER BRASIL | $373388 |
|
GRUMAB.MX
|
GRUMA SAB DE CV COMMON | $372620 |
|
288.HK
|
WH GROUP LTD COMMON | $371862 |
|
021240.KS
|
COWAY CO LTD COMMON | $370204 |
|
2610.TW
|
CHINA AIRLINES LTD | $367419 |
|
9633.HK
|
NONGFU SPRING CO LTD | $367017 |
|
2382.SR
|
ADES HOLDING CO COMMON | $366004 |
|
MGL.NS
|
MAHANAGAR GAS LTD COMMON | $363296 |
|
COALINDIA.NS
|
COAL INDIA LTD COMMON | $362842 |
|
TOTS3.SA
|
TOTVS SA COMMON STOCK | $360924 |
|
INDHOTEL.NS
|
INDIAN HOTELS CO LTD/THE | $356405 |
|
2618.TW
|
EVA AIRWAYS CORP COMMON | $355093 |
|
NUVAMA.NS
|
NUVAMA WEALTH MANAGEMENT | $353964 |
|
688012.SS
|
ADVANCED | $350955 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM | $350170 |
|
PPC.AT
|
PUBLIC POWER CORP SA | $342800 |
|
AAVAS.NS
|
AAVAS FINANCIERS LTD | $341356 |
|
3933.HK
|
UNITED LABORATORIES | $339881 |
|
URC.PM
|
UNIVERSAL ROBINA CORP | $334973 |
|
002028.SZ
|
SIEYUAN ELECTRIC CO LTD | $334966 |
|
4321.SR
|
ARABIAN CENTRES CO | $329905 |
|
WIPRO.NS
|
WIPRO LTD COMMON STOCK | $328070 |
|
AMBANK.KL
|
AMMB HOLDINGS BHD COMMON | $325010 |
|
353200.KS
|
DAEDUCK ELECTRONICS CO | $322274 |
|
168.HK
|
TSINGTAO BREWERY CO LTD | $321912 |
|
SUNCON.KL
|
SUNWAY CONSTRUCTION | $319468 |
|
2081.SR
|
ALKHORAYEF WATER & POWER | $319426 |
|
232140.KQ
|
YC CORP COMMON STOCK KRW | $319323 |
|
135.HK
|
KUNLUN ENERGY CO LTD | $318711 |
|
LICHSGFIN.NS
|
LIC HOUSING FINANCE LTD | $315474 |
|
3808.HK
|
SINOTRUK HONG KONG LTD | $311923 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE | $309868 |
|
014620.KQ
|
SUNG KWANG BEND CO LTD | $306833 |
|
1836.HK
|
STELLA INTERNATIONAL | $303160 |
|
600809.SS
|
SHANXI XINGHUACUN FEN | $302989 |
|
300896.SZ
|
IMEIK TECHNOLOGY | $301513 |
|
3888.HK
|
KINGSOFT CORP LTD COMMON | $301050 |
|
SCCO
|
SOUTHERN COPPER CORP | $300905 |
|
018260.KS
|
SAMSUNG SDS CO LTD | $300321 |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS | $299112 |
|
3596.TW
|
ARCADYAN TECHNOLOGY CORP | $297687 |
|
462870.KS
|
SHIFT UP CORP COMMON | $295580 |
|
2518.HK
|
AUTOHOME INC COMMON | $293421 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | $290838 |
|
4083.SR
|
UNITED INTERNATIONAL | $290550 |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS | $289146 |
|
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | $288062 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI AS | $287785 |
|
INDF.JK
|
INDOFOOD SUKSES MAKMUR | $287357 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $284607 |
|
TUPRS.E.IS
|
TUPRAS-TURKIYE PETROL | $281586 |
|
293.HK
|
CATHAY PACIFIC AIRWAYS | $280989 |
|
688.HK
|
CHINA OVERSEAS LAND & | $280814 |
|
6239.TW
|
POWERTECH TECHNOLOGY INC | $272793 |
|
014680.KS
|
HANSOL CHEMICAL CO LTD | $271708 |
|
1157.HK
|
ZOOMLION HEAVY INDUSTRY | $270635 |
|
FRSH
|
FRESHWORKS INC COMMON | $269305 |
|
600276.SS
|
JIANGSU HENGRUI | $267300 |
|
328130.KQ
|
LUNIT INC COMMON STOCK | $267213 |
|
LALPATHLAB.NS
|
DR LAL PATHLABS LTD | $264576 |
|
IFS
|
INTERCORP FINANCIAL | $263490 |
|
600019.SS
|
BAOSHAN IRON & STEEL CO | $258594 |
|
7010.SR
|
SAUDI TELECOM CO COMMON | $257455 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA TBK | $254486 |
|
BIOCON.NS
|
BIOCON LTD COMMON STOCK | $248562 |
|
ICBP.JK
|
INDOFOOD CBP SUKSES | $247971 |
|
SMPH.PM
|
SM PRIME HOLDINGS INC | $246911 |
|
9868.HK
|
XPENG INC COMMON STOCK | $243207 |
|
HMPRO-R.BK
|
HOME PRODUCT CENTER PCL | $240916 |
|
MINT-R.BK
|
MINOR INTERNATIONAL PCL | $231364 |
|
489.HK
|
DONGFENG MOTOR GROUP CO | $230718 |
|
357780.KQ
|
SOULBRAIN CO LTD COMMON | $228973 |
|
035900.KQ
|
JYP ENTERTAINMENT CORP | $223562 |
|
323410.KS
|
KAKAOBANK CORP COMMON | $223157 |
|
522.HK
|
ASMPT LTD COMMON STOCK | $218688 |
|
MRDIY.KL
|
MR DIY GROUP M BHD | $216633 |
|
489790.KS
|
HANWHA VISION CO LTD | $215713 |
|
VIST
|
VISTA ENERGY SAB DE CV | $212915 |
|
051600.KS
|
KEPCO PLANT SERVICE & | $209594 |
|
914.HK
|
ANHUI CONCH CEMENT CO | $207886 |
|
None
|
CASH | $204583 |
|
99SMART.KL
|
99 SPEED MART RETAIL | $204298 |
|
001301.SZ
|
SHIJIAZHUANG SHANGTAI | $202165 |
|
2057.HK
|
ZTO EXPRESS CAYMAN INC | $198478 |
|
None
|
CHINESE RENMINBI (YUAN) | $117137 |
|
None
|
NEW TAIWAN DOLLAR | $84539 |
|
None
|
SAUDI ARABIAN RYAL | $70843 |
|
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | $50601 |
|
None
|
CZECH REPUB. KRONAS | $32911 |
|
None
|
INDONESIAN RUPIAH | $26795 |
|
None
|
EURO | $8197 |
|
None
|
UAB DIRHAM | $6341 |
|
None
|
INDIAN RUPEE | $3540 |
|
None
|
SOUTH KOREA WON | $16 |
|
None
|
BRITISH POUND | $3 |
|
None
|
CANADIAN DOLLAR | $0 |
|
MOEX
|
MOSCOW EXCHANGE | $0 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
SEVERSTAL PAO | $0 |
|
VTBR
|
VTB BANK PJSC COMMON | $0 |
|
None
|
GAZPROM PJSC ADR | $0 |
|
GAZP.ME
|
GAZPROM PJSC COMMON | $0 |
|
None
|
MAGNITOGORSK IRON & | $0 |
|
SBER.ME
|
SBERBANK OF RUSSIA PJSC | $0 |
|
GMKN.ME
|
GMK NORILSKIY NICKEL PAO | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
KENYA SHILLING | $0 |
|
None
|
MEXICAN PESOS - NEW | $0 |
|
None
|
MMC NORILSK NICKEL PJSC | $0 |
|
None
|
NEW TURKISH LIRA | $0 |
|
ROSN.ME
|
ROSNEFT OIL CO PJSC | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
X5 RETAIL GROUP NV GDR | $0 |
|
None
|
QATARI RIAL | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
BRAZILIAN REAL | $-29 |
Recent Changes - JPMorgan ActiveBuilders Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-06-04 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-06-04 |
PFCIBEST.BC
|
Grupo Cibest SA | -55,096 |
| 2025-06-04 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-06-04 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-06-04 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-06-04 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-06-04 |
532541
|
Coforge Ltd | -19,922 |
| 2025-06-04 |
COFORGE.NS
|
COFORGE LTD COMMON STOCK | 99,610 |
| 2025-06-03 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-06-03 |
PFCIBEST.BC
|
Grupo Cibest SA | -55,096 |
| 2025-06-03 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-06-03 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-06-03 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-06-03 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-06-03 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-06-02 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 61,800 |
| 2025-06-02 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 64,000 |
| 2025-06-02 |
PFCIBEST.BC
|
GRUPO CIBEST SA | -55,096 |
| 2025-06-02 |
PFCIBEST.BC
|
Grupo Cibest SA | 55,096 |
| 2025-06-02 |
SANB11.SA
|
BANCO SANTANDER BRASIL | -72,350 |
| 2025-06-02 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | -61,800 |
| 2025-06-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | -64,000 |
| 2025-05-30 |
PFCIBEST.BC
|
Grupo Cibest SA | -55,096 |
| 2025-05-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-30 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-30 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-30 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-30 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-29 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-29 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-29 |
PFCIBEST.BC
|
Grupo Cibest SA | -55,096 |
| 2025-05-29 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-29 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-29 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-29 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-28 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-28 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-28 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-28 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-28 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-28 |
PFCIBEST.BC
|
Grupo Cibest SA | -55,096 |
| 2025-05-28 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-27 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-27 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-27 |
PFCIBEST.BC
|
Grupo Cibest SA | -55,096 |
| 2025-05-27 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-27 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 420 |
| 2025-05-27 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-27 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-27 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-23 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-23 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-23 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-23 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-23 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-23 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-22 |
064760.KQ
|
Tokai Carbon Korea Co Ltd | -89 |
| 2025-05-22 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-22 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-22 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-22 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-22 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-21 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-21 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-21 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-21 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-21 |
064760.KQ
|
Tokai Carbon Korea Co Ltd | -483 |
| 2025-05-21 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-21 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-20 |
064760.KQ
|
Tokai Carbon Korea Co Ltd | -1,282 |
| 2025-05-20 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-20 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-20 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-20 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-20 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-20 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-19 |
397030.KQ
|
AprilBio Co Ltd | -529 |
| 2025-05-19 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-19 |
039490.KS
|
Kiwoom Securities Co Ltd | -2,211 |
| 2025-05-19 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-19 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-19 |
064760.KQ
|
Tokai Carbon Korea Co Ltd | -6,069 |
| 2025-05-19 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 55,096 |
| 2025-05-19 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -55,096 |
| 2025-05-19 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-16 |
LTTS.NS
|
L&T Technology Services Ltd | -4,304 |
| 2025-05-16 |
000951.SZ
|
Sinotruk Jinan Truck Co Ltd Class A | -111,600 |
| 2025-05-16 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | -25,100 |
| 2025-05-16 |
METROPOLIS.NS
|
Metropolis Healthcare Ltd | -25,091 |
| 2025-05-16 |
BELA.AT
|
Jumbo SA | -18,102 |
| 2025-05-16 |
397030.KQ
|
AprilBio Co Ltd | -28,204 |
| 2025-05-16 |
1150.SR
|
Alinma Bank | -194,168 |
| 2025-05-16 |
GOTO.JK
|
GOTO GOJEK TOKOPEDIA TBK | 66.9 million |
| 2025-05-16 |
1080.SR
|
ARAB NATIONAL BANK | 81,770 |
| 2025-05-16 |
688111.SS
|
BEIJING KINGSOFT OFFICE | 7,725 |
| 2025-05-16 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-16 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-16 |
522.HK
|
ASMPT LTD COMMON STOCK | 31,500 |
| 2025-05-16 |
AIA.AT
|
ATHENS INTERNATIONAL | 42,065 |
| 2025-05-16 |
EBS.VI
|
Erste Group Bank AG. | -9,178 |
| 2025-05-16 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-16 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -69,300 |
| 2025-05-16 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-16 |
2395.TW
|
Advantech Co Ltd | -117,767 |
| 2025-05-16 |
002120.SZ
|
Yunda Holding Group Co Ltd Class A | -278,100 |
| 2025-05-16 |
603659.SS
|
Shanghai Putailai New Energy Technology Co Ltd Class A | -97,400 |
| 2025-05-16 |
489.HK
|
DONGFENG MOTOR GROUP CO | 428,000 |
| 2025-05-16 |
3034.TW
|
NOVATEK MICROELECTRONICS | 30,000 |
| 2025-05-16 |
039490.KS
|
Kiwoom Securities Co Ltd | -13,650 |
| 2025-05-16 |
KAJARIACER.NS
|
KAJARIA CERAMICS LTD | 38,970 |
| 2025-05-16 |
KCHOL.E.IS
|
Koc Holding AS | -76,820 |
| 2025-05-16 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-16 |
BFT.WA
|
BENEFIT SYSTEMS SA | 1,068 |
| 2025-05-16 |
1339.HK
|
PEOPLE'S INSURANCE CO | 2.2 million |
| 2025-05-16 |
002371.SZ
|
NAURA TECHNOLOGY GROUP | 16,500 |
| 2025-05-16 |
2886.TW
|
MEGA FINANCIAL HOLDING | 1.5 million |
| 2025-05-15 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | -25,100 |
| 2025-05-15 |
002120.SZ
|
Yunda Holding Group Co Ltd Class A | -278,100 |
| 2025-05-15 |
000951.SZ
|
Sinotruk Jinan Truck Co Ltd Class A | -111,600 |
| 2025-05-15 |
603659.SS
|
Shanghai Putailai New Energy Technology Co Ltd Class A | -97,400 |
| 2025-05-15 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -123,688 |
| 2025-05-15 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-15 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -69,300 |
| 2025-05-15 |
EBS.VI
|
Erste Group Bank AG. | -9,178 |
| 2025-05-15 |
METROPOLIS.NS
|
Metropolis Healthcare Ltd | -25,091 |
| 2025-05-15 |
688111.SS
|
BEIJING KINGSOFT OFFICE | 7,725 |
| 2025-05-15 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-15 |
1080.SR
|
ARAB NATIONAL BANK | 81,770 |
| 2025-05-15 |
LTTS.NS
|
L&T Technology Services Ltd | -4,304 |
| 2025-05-15 |
YPF.DE
|
YPF SA ADR USD | 19,035 |
| 2025-05-15 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-15 |
2395.TW
|
Advantech Co Ltd | -117,767 |
| 2025-05-15 |
397030.KQ
|
AprilBio Co Ltd | -28,204 |
| 2025-05-15 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-15 |
KAJARIACER.NS
|
KAJARIA CERAMICS LTD | 38,970 |
| 2025-05-15 |
3034.TW
|
NOVATEK MICROELECTRONICS | 30,000 |
| 2025-05-15 |
522.HK
|
ASMPT LTD COMMON STOCK | 31,500 |
| 2025-05-15 |
1150.SR
|
Alinma Bank | -194,168 |
| 2025-05-15 |
2886.TW
|
MEGA FINANCIAL HOLDING | 1.5 million |
| 2025-05-15 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-15 |
489.HK
|
DONGFENG MOTOR GROUP CO | 428,000 |
| 2025-05-15 |
GOTO.JK
|
GOTO GOJEK TOKOPEDIA TBK | 66.9 million |
| 2025-05-15 |
AIA.AT
|
ATHENS INTERNATIONAL | 42,065 |
| 2025-05-15 |
VIPS
|
Vipshop Holdings Ltd ADR | -22,862 |
| 2025-05-15 |
BELA.AT
|
Jumbo SA | -18,102 |
| 2025-05-15 |
BFT.WA
|
BENEFIT SYSTEMS SA | 1,068 |
| 2025-05-15 |
002371.SZ
|
NAURA TECHNOLOGY GROUP | 16,500 |
| 2025-05-15 |
1339.HK
|
PEOPLE'S INSURANCE CO | 2.2 million |
| 2025-05-15 |
KCHOL.E.IS
|
Koc Holding AS | -76,820 |
| 2025-05-15 |
BBSE3.SA
|
BB Seguridade Participacoes SA | -180,565 |
| 2025-05-14 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-14 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -123,688 |
| 2025-05-14 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-14 |
BBSE3.SA
|
BB Seguridade Participacoes SA | -180,565 |
| 2025-05-14 |
VIPS
|
Vipshop Holdings Ltd ADR | -22,862 |
| 2025-05-14 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 545,100 |
| 2025-05-14 |
PTTEP.F.BK
|
PTT EXPLORATION & | 222,000 |
| 2025-05-14 |
YPF.DE
|
YPF SA ADR USD | 19,035 |
| 2025-05-14 |
PTTEP-F
|
PTT Exploration & Production PCL | -222,000 |
| 2025-05-14 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-14 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 72,350 |
| 2025-05-13 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-13 |
PTTEP-F
|
PTT Exploration & Production PCL | -222,000 |
| 2025-05-13 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-13 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-13 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 545,100 |
| 2025-05-13 |
PTTEP.F.BK
|
PTT EXPLORATION & | 222,000 |
| 2025-05-13 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-12 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-12 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-12 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-12 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-12 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 545,100 |
| 2025-05-09 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-09 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-09 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-09 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 545,100 |
| 2025-05-08 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-08 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-08 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 545,100 |
| 2025-05-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-08 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-07 |
MINT-R
|
Minor International PCL Units Non-Voting Depository Receipt | -302,100 |
| 2025-05-07 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-07 |
HMPRO-R
|
Home Product Center PCL Units Non-voting Depository Receipt | -1.0 million |
| 2025-05-07 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 545,100 |
| 2025-05-07 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |
| 2025-05-07 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-07 |
HMPRO-R.BK
|
HOME PRODUCT CENTER PCL | 1.0 million |
| 2025-05-07 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -64,000 |
| 2025-05-07 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 302,100 |
| 2025-05-06 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -61,800 |
| 2025-05-06 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 61,800 |
| 2025-05-06 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE | 64,000 |