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 1397.08m in AUM and 499 holdings. JEMA is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations.
Last Updated: 5 days, 12 hours ago
Last reported holdings - JPMorgan ActiveBuilders Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $182.8 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO | $93.3 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $62.5 million |
|
000660.KS
|
SK HYNIX INC COMMON | $41.6 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $36.1 million |
|
9988.HK
|
ALIBABA GROUP HOLDING | $27.1 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $21.2 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX | $14.6 million |
|
2318.HK
|
PING AN INSURANCE GROUP | $13.7 million |
|
PBR
|
PETROLEO BRASILEIRO SA - | $13.7 million |
|
9999.HK
|
NETEASE INC COMMON STOCK | $13.2 million |
|
857.HK
|
PETROCHINA CO LTD COMMON | $11.1 million |
|
1179.HK
|
H WORLD GROUP LTD | $10.9 million |
|
3968.HK
|
CHINA MERCHANTS BANK CO | $10.8 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $10.6 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $10.1 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING | $10.0 million |
|
ICICIBANK.NS
|
ICICI BANK LTD COMMON | $9.9 million |
|
000270.KS
|
KIA CORP COMMON STOCK | $9.7 million |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD | $9.5 million |
|
HDFCBANK.NS
|
HDFC BANK LTD COMMON | $9.3 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY | $9.0 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $9.0 million |
|
000333.SZ
|
MIDEA GROUP CO LTD | $8.7 million |
|
2383.TW
|
ELITE MATERIAL CO LTD | $8.3 million |
|
PBR
|
PETROLEO BRASILEIRO SA - | $8.1 million |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $8.1 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $8.0 million |
|
HDB
|
HDFC BANK LTD ADR USD | $8.0 million |
|
GFI.JO
|
GOLD FIELDS LTD COMMON | $8.0 million |
|
939.HK
|
CHINA CONSTRUCTION BANK | $8.0 million |
|
1299.HK
|
AIA GROUP LTD COMMON | $7.7 million |
|
INFY.NS
|
INFOSYS LTD COMMON STOCK | $7.3 million |
|
BAP
|
CREDICORP LTD COMMON | $7.1 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $6.8 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP | $6.8 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $6.7 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $6.7 million |
|
2382.TW
|
QUANTA COMPUTER INC | $6.5 million |
|
1120.SR
|
AL RAJHI BANK COMMON | $6.5 million |
|
2899.HK
|
ZIJIN MINING GROUP CO | $6.5 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $6.2 million |
|
BPAC11.SA
|
BANCO BTG PACTUAL SA | $6.1 million |
|
M&M.NS
|
MAHINDRA & LTD | $5.9 million |
|
MELI
|
MERCADOLIBRE INC COMMON | $5.8 million |
|
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | $5.8 million |
|
ELET6.SA
|
AXIA ENERGIA PREFERENCE | $5.7 million |
|
WALMEX.MX
|
WAL-MART DE MEXICO SAB | $5.6 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING | $5.5 million |
|
2454.TW
|
MEDIATEK INC COMMON | $5.5 million |
|
CPI.JO
|
CAPITEC BANK HOLDINGS | $5.5 million |
|
OTP.BD
|
OTP BANK NYRT COMMON | $5.5 million |
|
6669.TW
|
WIWYNN CORP COMMON STOCK | $5.3 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR | $5.3 million |
|
1810.HK
|
XIAOMI CORP COMMON STOCK | $5.3 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD | $5.3 million |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $5.2 million |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $5.2 million |
|
B3SA3.SA
|
B3 SA - BRASIL BOLSA | $5.1 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $5.1 million |
|
TCS.NS
|
TATA CONSULTANCY | $5.1 million |
|
2317.TW
|
HON HAI PRECISION | $4.9 million |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $4.7 million |
|
009150.KS
|
SAMSUNG | $4.7 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON | $4.6 million |
|
PDD
|
PDD HOLDINGS INC ADR USD | $4.5 million |
|
002028
|
SIEYUAN ELECTRIC CO LTD | $4.5 million |
|
4958.TW
|
ZHEN DING TECHNOLOGY | $4.4 million |
|
YUMC
|
YUM CHINA HOLDINGS INC | $4.2 million |
|
002028.SZ
|
SIEYUAN ELECTRIC CO LTD | $4.2 million |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $4.1 million |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON | $4.1 million |
|
3988.HK
|
BANK OF CHINA LTD COMMON | $4.0 million |
|
BBRI.JK
|
BANK RAKYAT INDONESIA | $4.0 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $3.8 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING | $3.8 million |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $3.8 million |
|
300308.SZ
|
ZHONGJI INNOLIGHT CO LTD | $3.7 million |
|
688008.SS
|
MONTAGE TECHNOLOGY CO | $3.7 million |
|
000425.SZ
|
XCMG CONSTRUCTION | $3.7 million |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $3.7 million |
|
207940.KS
|
SAMSUNG BIOLOGICS CO LTD | $3.6 million |
|
TIGO
|
MILLICOM INTERNATIONAL | $3.6 million |
|
3653.TW
|
JENTECH PRECISION | $3.5 million |
|
002270
|
HUAMING POWER EQUIPMENT | $3.5 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $3.4 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $3.4 million |
|
6862.HK
|
HAIDILAO INTERNATIONAL | $3.3 million |
|
028260.KS
|
SAMSUNG C&T CORP COMMON | $3.3 million |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT | $3.3 million |
|
DRREDDY.NS
|
DR REDDY'S LABORATORIES | $3.3 million |
|
2360.TW
|
CHROMA ATE INC COMMON | $3.3 million |
|
388.HK
|
HONG KONG EXCHANGES & | $3.3 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON | $3.2 million |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $3.2 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $3.1 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $3.1 million |
|
2788.HK
|
CHUANGXIN INDUSTRIES | $3.1 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING | $3.0 million |
|
005830.KS
|
DB INSURANCE CO LTD | $3.0 million |
|
2601.HK
|
CHINA PACIFIC INSURANCE | $3.0 million |
|
5274.TWO
|
ASPEED TECHNOLOGY INC | $3.0 million |
|
TPEIR.AT
|
PIRAEUS BANK SA COMMON | $3.0 million |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP | $3.0 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $3.0 million |
|
BAJAJFINSV.NS
|
BAJAJ FINSERV LTD | $3.0 million |
|
SBILIFE.NS
|
SBI LIFE INSURANCE CO | $2.8 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING | $2.8 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $2.8 million |
|
PZU.WA
|
POWSZECHNY ZAKLAD | $2.8 million |
|
402340.KS
|
SK SQUARE CO LTD COMMON | $2.7 million |
|
1862564D
|
PIRAEUS BANK SA COMMON | $2.7 million |
|
1326.TW
|
FORMOSA CHEMICALS & | $2.7 million |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $2.7 million |
|
2368.TW
|
GOLD CIRCUIT ELECTRONICS | $2.7 million |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $2.7 million |
|
EMBASSY.NS
|
EMBASSY OFFICE PARKS | $2.7 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE | $2.6 million |
|
MCX.NS
|
MULTI COMMODITY EXCHANGE | $2.6 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $2.6 million |
|
MFSL.NS
|
MAX FINANCIAL SERVICES | $2.6 million |
|
SCB.F.BK
|
SCB X PCL FOREIGN SH. | $2.6 million |
|
034730.KS
|
SK INC COMMON STOCK KRW | $2.6 million |
|
VALE
|
VALE SA ADR USD 0 | $2.6 million |
|
SCB/F
|
SCB X PCL FOREIGN SH. | $2.6 million |
|
600276.SS
|
JIANGSU HENGRUI | $2.5 million |
|
2881.TW
|
FUBON FINANCIAL HOLDING | $2.5 million |
|
425.HK
|
MINTH GROUP LTD COMMON | $2.5 million |
|
CEMEXCPO.MX
|
CEMEX SAB DE CV UNIT MXN | $2.5 million |
|
FSR.JO
|
FIRSTRAND LTD COMMON | $2.5 million |
|
071050.KS
|
KOREA INVESTMENT | $2.5 million |
|
SBSP3.SA
|
CIA DE SANEAMENTO BASICO | $2.5 million |
|
VALE
|
VALE SA ADR USD 0 | $2.4 million |
|
267260.KS
|
HD HYUNDAI ELECTRIC CO | $2.4 million |
|
2338.HK
|
WEICHAI POWER CO LTD | $2.3 million |
|
MAYBANK.KL
|
MALAYAN BANKING BHD | $2.3 million |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL | $2.3 million |
|
3665.TW
|
BIZLINK HOLDING INC | $2.3 million |
|
010950.KS
|
S-OIL CORP COMMON STOCK | $2.3 million |
|
ABG.JO
|
ABSA GROUP LTD | $2.3 million |
|
2313.HK
|
SHENZHOU INTERNATIONAL | $2.3 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $2.2 million |
|
None
|
NEW TAIWAN DOLLAR | $2.2 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE | $2.2 million |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT CO | $2.2 million |
|
084370.KQ
|
EUGENE TECHNOLOGY CO LTD | $2.2 million |
|
1088.HK
|
CHINA SHENHUA ENERGY CO | $2.2 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $2.2 million |
|
6223.TWO
|
MPI CORP COMMON STOCK | $2.2 million |
|
386.HK
|
CHINA PETROLEUM & | $2.1 million |
|
JMT.LS
|
JERONIMO MARTINS SGPS SA | $2.0 million |
|
G
|
GENPACT LTD COMMON STOCK | $2.0 million |
|
ITSA4.SA
|
ITAUSA SA PREFERENCE BRL | $2.0 million |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE | $2.0 million |
|
HDFCLIFE.NS
|
HDFC LIFE INSURANCE CO | $2.0 million |
|
None
|
EMBRAER SA ADR USD | $2.0 million |
|
KAP.L
|
NAC KAZATOMPROM JSC GDR | $1.9 million |
|
688012.SS
|
ADVANCED | $1.9 million |
|
035420.KS
|
NAVER CORP COMMON STOCK | $1.9 million |
|
6030.HK
|
CITIC SECURITIES CO LTD | $1.9 million |
|
1216.TW
|
UNI-PRESIDENT | $1.9 million |
|
086280.KS
|
HYUNDAI GLOVIS CO LTD | $1.9 million |
|
3131.TWO
|
GRAND PROCESS TECHNOLOGY | $1.9 million |
|
AXB.L
|
AXIS BANK LTD GDR USD | $1.9 million |
|
002475.SZ
|
LUXSHARE PRECISION | $1.8 million |
|
1211.HK
|
BYD CO LTD COMMON STOCK | $1.8 million |
|
047810.KS
|
KOREA AEROSPACE | $1.8 million |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $1.8 million |
|
DELTA-R.BK
|
DELTA ELECTRONICS | $1.8 million |
|
QNBK.QA
|
QATAR NATIONAL BANK QPSC | $1.8 million |
|
CIMB.KL
|
CIMB GROUP HOLDINGS BHD | $1.8 million |
|
300124.SZ
|
SHENZHEN INOVANCE | $1.8 million |
|
002027.SZ
|
FOCUS MEDIA INFORMATION | $1.7 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO | $1.7 million |
|
KGH.WA
|
KGHM POLSKA MIEDZ SA | $1.7 million |
|
RADL3.SA
|
RAIA DROGASIL SA COMMON | $1.7 million |
|
6187.TWO
|
ALL RING TECH CO LTD | $1.7 million |
|
051910.KS
|
LG CHEM LTD COMMON STOCK | $1.7 million |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $1.7 million |
|
603766
|
LONCIN MOTOR CO LTD | $1.7 million |
|
VBL.NS
|
VARUN BEVERAGES LTD | $1.7 million |
|
2059.TW
|
KING SLIDE WORKS CO LTD | $1.7 million |
|
1519.TW
|
FORTUNE ELECTRIC CO LTD | $1.7 million |
|
POLICYBZR.NS
|
PB FINTECH LTD COMMON | $1.7 million |
|
7769.TWO
|
HON PRECISION INC COMMON | $1.7 million |
|
600887.SS
|
INNER MONGOLIA YILI | $1.7 million |
|
002463.SZ
|
WUS PRINTED CIRCUIT | $1.6 million |
|
NAUKRI.NS
|
INFO EDGE INDIA LTD | $1.6 million |
|
329180.KS
|
HD HYUNDAI HEAVY | $1.6 million |
|
RDY
|
DR REDDY'S LABORATORIES | $1.6 million |
|
600031.SS
|
SANY HEAVY INDUSTRY CO | $1.6 million |
|
603766.SS
|
LONCIN MOTOR CO LTD | $1.6 million |
|
9992.HK
|
POP MART INTERNATIONAL | $1.6 million |
|
GENTERA.MX
|
GENTERA SAB DE CV COMMON | $1.6 million |
|
KSPI
|
KASPI.KZ JSC - ADR | $1.5 million |
|
600885
|
HONGFA TECHNOLOGY CO LTD | $1.5 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $1.5 million |
|
601138.SS
|
FOXCONN INDUSTRIAL | $1.5 million |
|
2328.HK
|
PICC PROPERTY & CASUALTY | $1.5 million |
|
MMYT
|
MAKEMYTRIP LTD COMMON | $1.5 million |
|
688200.SS
|
BEIJING HUAFENG TEST & | $1.5 million |
|
600900.SS
|
CHINA YANGTZE POWER CO | $1.5 million |
|
992.HK
|
LENOVO GROUP LTD COMMON | $1.5 million |
|
BSANTANDER.SN
|
BANCO SANTANDER CHILE | $1.5 million |
|
SBK.JO
|
STANDARD BANK GROUP LTD | $1.5 million |
|
PDD
|
PDD HOLDINGS INC ADR USD | $1.5 million |
|
1339.HK
|
PEOPLE'S INSURANCE CO | $1.5 million |
|
SOL.JO
|
SASOL LTD COMMON STOCK | $1.5 million |
|
HSBKY
|
HALYK SAVINGS BANK OF | $1.5 million |
|
NED.JO
|
NEDBANK GROUP LTD COMMON | $1.5 million |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | $1.4 million |
|
BLUESTARCO.NS
|
BLUE STAR LTD COMMON | $1.4 million |
|
DELHIVERY.NS
|
DELHIVERY LTD COMMON | $1.4 million |
|
MTLN.L
|
METLEN ENERGY & METALS | $1.4 million |
|
3045.TW
|
TAIWAN MOBILE CO LTD | $1.4 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.4 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $1.4 million |
|
BID.JO
|
BID CORP LTD COMMON | $1.4 million |
|
3908.HK
|
CHINA INTERNATIONAL | $1.4 million |
|
KTB-R.BK
|
KRUNG THAI BANK PCL NVDR | $1.4 million |
|
015760.KS
|
KOREA ELECTRIC POWER | $1.4 million |
|
2883.TW
|
KGI FINANCIAL HOLDING CO | $1.4 million |
|
ITC.NS
|
ITC LTD COMMON STOCK INR | $1.4 million |
|
998.HK
|
CHINA CITIC BANK CORP | $1.4 million |
|
3288.HK
|
FOSHAN HAITIAN | $1.3 million |
|
7010.SR
|
SAUDI TELECOM CO COMMON | $1.3 million |
|
2303.TW
|
UNITED MICROELECTRONICS | $1.3 million |
|
CPA
|
COPA HOLDINGS SA COMMON | $1.3 million |
|
AXIA7.SA
|
AXIA ENERGIA PREFERENCE | $1.3 million |
|
322.HK
|
TINGYI CAYMAN ISLANDS | $1.3 million |
|
HAR.JO
|
HARMONY GOLD MINING CO | $1.3 million |
|
ALDAR.AD
|
ALDAR PROPERTIES PJSC | $1.3 million |
|
1988.HK
|
CHINA MINSHENG BANKING | $1.3 million |
|
TMCV.NS
|
TATA MOTORS LTD /NEW | $1.3 million |
|
6690.HK
|
HAIER SMART HOME CO LTD | $1.3 million |
|
TIINDIA.NS
|
TI FINANCIAL HOLDINGS | $1.3 million |
|
DIB.DB
|
DUBAI ISLAMIC BANK PJSC | $1.3 million |
|
CPNG
|
COUPANG INC COMMON STOCK | $1.3 million |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $1.2 million |
|
COFORGE.NS
|
COFORGE LTD COMMON STOCK | $1.2 million |
|
2359.HK
|
WUXI APPTEC CO LTD | $1.2 million |
|
600885.SS
|
HONGFA TECHNOLOGY CO LTD | $1.2 million |
|
039490.KS
|
KIWOOM SECURITIES CO LTD | $1.2 million |
|
1698.HK
|
TENCENT MUSIC | $1.2 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD BANK PJSC | $1.2 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER | $1.2 million |
|
1398.HK
|
INDUSTRIAL & COMMERCIAL | $1.2 million |
|
IBN
|
ICICI BANK LTD ADR USD | $1.2 million |
|
2628.HK
|
CHINA LIFE INSURANCE CO | $1.2 million |
|
EUROB.AT
|
EUROBANK SA COMMON STOCK | $1.2 million |
|
HAVELLS.NS
|
HAVELLS INDIA LTD COMMON | $1.2 million |
|
CGPOWER.NS
|
CG POWER & INDUSTRIAL | $1.2 million |
|
2313.TW
|
COMPEQ MANUFACTURING CO | $1.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $1.2 million |
|
002270.SZ
|
HUAMING POWER EQUIPMENT | $1.2 million |
|
MTN.JO
|
MTN GROUP LTD COMMON | $1.1 million |
|
3491.TWO
|
UNIVERSAL MICROWAVE | $1.1 million |
|
BVN
|
CIA DE MINAS | $1.1 million |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $1.1 million |
|
3231.TW
|
WISTRON CORP COMMON | $1.1 million |
|
443060.KS
|
HD HYUNDAI MARINE | $1.1 million |
|
NPN.JO
|
NASPERS LTD COMMON STOCK | $1.1 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD COMMON | $1.1 million |
|
BVT.JO
|
BIDVEST GROUP LTD COMMON | $1.1 million |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $1.1 million |
|
5347.TWO
|
VANGUARD INTERNATIONAL | $1.1 million |
|
6515.TW
|
WINWAY TECHNOLOGY CO LTD | $1.0 million |
|
CAMS.NS
|
COMPUTER AGE MANAGEMENT | $1.0 million |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $1.0 million |
|
3898.HK
|
ZHUZHOU CRRC TIMES | $1.0 million |
|
000683.SZ
|
INNER MONGOLIA BERUN | $1.0 million |
|
BFT.WA
|
BENEFIT SYSTEMS SA | $997905 |
|
1477.TW
|
MAKALOT INDUSTRIAL CO | $996087 |
|
SE
|
SEA LTD-ADR | $991885 |
|
5904.TWO
|
POYA INTERNATIONAL CO | $981966 |
|
RA.MX
|
REGIONAL SAB DE CV | $960956 |
|
PFCIBEST.BC
|
GRUPO CIBEST SA | $957834 |
|
064760.KQ
|
TOKAI CARBON KOREA CO | $951486 |
|
PBBANK.KL
|
PUBLIC BANK BHD COMMON | $949214 |
|
145020.KQ
|
HUGEL INC COMMON STOCK | $934126 |
|
VOD.JO
|
VODACOM GROUP LTD COMMON | $924533 |
|
ALPHA.AT
|
ALPHA BANK SA COMMON | $924125 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL | $918113 |
|
ICICIAMC.NS
|
ICICI PRUDENTIAL ASSET | $908561 |
|
ETERNAL.NS
|
ETERNAL LTD COMMON STOCK | $908448 |
|
SSW.JO
|
SIBANYE STILLWATER LTD | $906075 |
|
000720.KS
|
HYUNDAI ENGINEERING & | $904370 |
|
SBIN.NS
|
STATE BANK OF INDIA | $893272 |
|
PTT-R.BK
|
PTT PCL NVDR THB 1 | $885436 |
|
8464.TW
|
NIEN MADE ENTERPRISE CO | $876354 |
|
MELI
|
MERCADOLIBRE INC COMMON | $874915 |
|
UGPA3.SA
|
ULTRAPAR PARTICIPACOES | $870012 |
|
1836.HK
|
STELLA INTERNATIONAL | $864347 |
|
002384.SZ
|
SUZHOU DONGSHAN | $862243 |
|
1010.SR
|
RIYAD BANK COMMON STOCK | $854671 |
|
YMM
|
FULL TRUCK ALLIANCE CO | $844414 |
|
300487.SZ
|
SUNRESIN NEW MATERIALS | $842255 |
|
2463242D.NS
|
TATA MOTORS LTD /NEW | $836728 |
|
EPAM
|
EPAM SYSTEMS INC COMMON | $830561 |
|
353200.KS
|
DAEDUCK ELECTRONICS CO | $827471 |
|
None
|
YPF SA ADR USD | $816899 |
|
SLM.JO
|
SANLAM LTD COMMON STOCK | $804461 |
|
ALWN.AT
|
ALLWYN AG COMMON STOCK | $793779 |
|
BOCHGR.AT
|
BANK OF CYPRUS HOLDINGS | $791797 |
|
1308.HK
|
SITC INTERNATIONAL | $783696 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD COMMON | $783059 |
|
PNB.NS
|
PUNJAB NATIONAL BANK | $775893 |
|
3533.TW
|
LOTES CO LTD COMMON | $774851 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $774815 |
|
030200.KS
|
KT CORP COMMON STOCK KRW | $760231 |
|
603308
|
ANHUI YINGLIU | $759055 |
|
VESTA.MX
|
CORP INMOBILIARIA VESTA | $752680 |
|
009540.KS
|
HD KOREA SHIPBUILDING & | $752368 |
|
138930.KS
|
BNK FINANCIAL GROUP INC | $747537 |
|
603308.SS
|
ANHUI YINGLIU | $746126 |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $744544 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $742425 |
|
3660
|
QFIN HOLDINGS INC COMMON | $739445 |
|
BIOCON.NS
|
BIOCON LTD COMMON STOCK | $734929 |
|
BOCHGR
|
BANK OF CYPRUS HOLDINGS | $726307 |
|
1060.SR
|
SAUDI AWWAL BANK COMMON | $724883 |
|
141080.KQ
|
LIGACHEM BIOSCIENCES INC | $722831 |
|
DSY.JO
|
DISCOVERY LTD COMMON | $713115 |
|
DU.DB
|
EMIRATES INTEGRATED | $690803 |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $688325 |
|
007660.KS
|
ISUPETASYS CO LTD COMMON | $686332 |
|
000568.SZ
|
LUZHOU LAOJIAO CO LTD | $685380 |
|
TECHM.NS
|
TECH MAHINDRA LTD COMMON | $682654 |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE | $681362 |
|
OPTIMA.AT
|
OPTIMA BANK SA COMMON | $676929 |
|
2595.HK
|
GENFLEET THERAPEUTICS | $670570 |
|
NATIONALUM.NS
|
NATIONAL ALUMINIUM CO | $670557 |
|
175330.KS
|
JB FINANCIAL GROUP CO | $669972 |
|
3660.HK
|
QFIN HOLDINGS INC COMMON | $668367 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $667169 |
|
TENAGA.KL
|
TENAGA NASIONAL BHD | $665452 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE | $660472 |
|
301377.SZ
|
GUANGDONG DTECH | $660283 |
|
ABB.NS
|
ABB INDIA LTD COMMON | $658712 |
|
VEDL.NS
|
VEDANTA LTD COMMON STOCK | $656915 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT PJSC | $656643 |
|
9888.HK
|
BAIDU INC COMMON STOCK | $654639 |
|
7203.SR
|
ELM CO COMMON STOCK SAR | $653665 |
|
1319.TW
|
TONG YANG INDUSTRY CO | $644194 |
|
1288.HK
|
AGRICULTURAL BANK OF | $643467 |
|
4200.SR
|
ALDREES PETROLEUM AND | $643146 |
|
SYNGENE.NS
|
SYNGENE INTERNATIONAL | $640801 |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD COMMON | $640364 |
|
3347.HK
|
HANGZHOU TIGERMED | $638481 |
|
AOT-R.BK
|
AIRPORTS OF THAILAND PCL | $636082 |
|
SQM.B.SN
|
SOCIEDAD QUIMICA Y | $635900 |
|
3036.TW
|
WT MICROELECTRONICS CO | $635337 |
|
BDX.WA
|
BUDIMEX SA COMMON STOCK | $634582 |
|
128940.KS
|
HANMI PHARM CO LTD | $634065 |
|
3808.HK
|
SINOTRUK HONG KONG LTD | $633151 |
|
012330.KS
|
HYUNDAI MOBIS CO LTD | $631129 |
|
MOL.BD
|
MOL HUNGARIAN OIL & GAS | $629515 |
|
BPI.PM
|
BANK OF THE PHILIPPINE | $624037 |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $623374 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $623037 |
|
TRENT.NS
|
TRENT LTD COMMON STOCK | $621673 |
|
002595.SZ
|
SHANDONG HIMILE | $602785 |
|
TURSG.E.IS
|
TURKIYE SIGORTA AS | $599795 |
|
PKN.WA
|
ORLEN SA COMMON STOCK | $597129 |
|
TLV
|
BANCA TRANSILVANIA SA | $587802 |
|
002812.SZ
|
YUNNAN ENERGY NEW | $585174 |
|
IMP.JO
|
IMPALA PLATINUM HOLDINGS | $581620 |
|
1109.HK
|
CHINA RESOURCES LAND LTD | $579255 |
|
MTELEKOM.BD
|
MAGYAR TELEKOM | $576343 |
|
004170.KS
|
SHINSEGAE INC COMMON | $576255 |
|
ASII.JK
|
ASTRA INTERNATIONAL TBK | $566168 |
|
319660.KQ
|
PSK INC COMMON STOCK KRW | $565890 |
|
278470.KS
|
APR CORP/KOREA COMMON | $560002 |
|
CSMG3.SA
|
CIA DE SANEAMENTO | $557201 |
|
SCCO
|
SOUTHERN COPPER CORP | $556785 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM | $556206 |
|
1303.SR
|
ELECTRICAL INDUSTRIES CO | $552813 |
|
950160.KQ
|
KOLON TISSUEGENE INC | $544837 |
|
VBBR3.SA
|
VIBRA ENERGIA SA COMMON | $543974 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL PCL | $543265 |
|
CPA
|
COPA HOLDINGS SA COMMON | $533187 |
|
1768
|
BUSY MING GROUP CO LTD | $530926 |
|
688120.SS
|
HWATSING TECHNOLOGY CO | $529985 |
|
KTY.WA
|
GRUPA KETY SA COMMON | $529822 |
|
BANKBARODA.NS
|
BANK OF BARODA COMMON | $525051 |
|
1776.HK
|
GF SECURITIES CO LTD | $518815 |
|
1133.HK
|
HARBIN ELECTRIC CO LTD | $518051 |
|
BDO.PM
|
BDO UNIBANK INC COMMON | $517655 |
|
SUNWAY.KL
|
SUNWAY BHD COMMON STOCK | $515130 |
|
AMXB.MX
|
AMERICA MOVIL SAB DE CV | $512700 |
|
288.HK
|
WH GROUP LTD COMMON | $512642 |
|
1768.HK
|
BUSY MING GROUP CO LTD | $511731 |
|
CPALL.F.BK
|
CP ALL PCL FOREIGN SH. | $508809 |
|
688521.SS
|
VERISILICON | $506902 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING CO PJSC | $506862 |
|
4142.SR
|
RIYADH CABLES GROUP CO | $500374 |
|
POMO4.SA
|
MARCOPOLO SA PREFERENCE | $498663 |
|
005490.KS
|
POSCO HOLDINGS INC | $498173 |
|
MSN.VN
|
MASAN GROUP CORP COMMON | $490445 |
|
014680.KS
|
HANSOL CHEMICAL CO LTD | $489652 |
|
6415.TW
|
SILERGY CORP COMMON | $486650 |
|
9868.HK
|
XPENG INC COMMON STOCK | $480977 |
|
IHH.KL
|
IHH HEALTHCARE BHD | $475228 |
|
2382.SR
|
ADES HOLDING CO COMMON | $465959 |
|
2714.HK
|
MUYUAN FOODS CO LTD | $463642 |
|
232140.KQ
|
YC CORP COMMON STOCK KRW | $458230 |
|
357780.KQ
|
SOULBRAIN CO LTD COMMON | $457727 |
|
PPC.AT
|
PUBLIC POWER CORP SA | $456094 |
|
603290.SS
|
STARPOWER SEMICONDUCTOR | $453513 |
|
4031.SR
|
SAUDI GROUND SERVICES CO | $453359 |
|
KRU.WA
|
KRUK SA COMMON STOCK PLN | $449985 |
|
788.HK
|
CHINA TOWER CORP LTD | $448549 |
|
214150.KQ
|
CLASSYS INC COMMON STOCK | $447532 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $445227 |
|
016360.KS
|
SAMSUNG SECURITIES CO | $435388 |
|
ONGC.NS
|
OIL & NATURAL GAS CORP | $434809 |
|
600096.SS
|
YUNNAN YUNTIANHUA CO LTD | $431615 |
|
3993.HK
|
CHINA MOLYBDENUM CO LTD | $426698 |
|
1898.HK
|
CHINA COAL ENERGY CO LTD | $423082 |
|
MONET.PR
|
MONETA MONEY BANK AS | $418247 |
|
3044.TW
|
TRIPOD TECHNOLOGY CORP | $415791 |
|
SANB11.SA
|
BANCO SANTANDER BRASIL | $414592 |
|
LENSKART.NS
|
LENSKART SOLUTIONS LTD | $410967 |
|
7020.SR
|
ETIHAD ETISALAT CO | $410685 |
|
600406.SS
|
NARI TECHNOLOGY CO LTD | $406857 |
|
TBS.JO
|
TIGER BRANDS LTD COMMON | $406665 |
|
ANTM.JK
|
ANEKA TAMBANG TBK COMMON | $401288 |
|
603816.SS
|
JASON FURNITURE HANGZHOU | $396978 |
|
CRISIL.NS
|
CRISIL LTD COMMON STOCK | $395316 |
|
598.HK
|
SINOTRANS LTD COMMON | $388557 |
|
4003.SR
|
UNITED ELECTRONICS CO | $387807 |
|
9926.HK
|
AKESO INC COMMON STOCK | $380061 |
|
294870.KS
|
HDC HYUNDAI DEVELOPMENT | $379233 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS | $372862 |
|
601799.SS
|
CHANGZHOU XINGYU | $371383 |
|
323410.KS
|
KAKAOBANK CORP COMMON | $371120 |
|
011780.KS
|
KUMHO PETROCHEMICAL CO | $370333 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS | $366947 |
|
688019.SS
|
ANJI MICROELECTRONICS | $366072 |
|
IFS
|
INTERCORP FINANCIAL | $361756 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $359683 |
|
014620.KQ
|
SUNG KWANG BEND CO LTD | $355708 |
|
004370.KS
|
NONGSHIM CO LTD COMMON | $347535 |
|
032350.KS
|
LOTTE TOUR DEVELOPMENT | $346624 |
|
ECOPETROL.BC
|
ECOPETROL SA COMMON | $345376 |
|
BPCL.NS
|
BHARAT PETROLEUM CORP | $340424 |
|
BBNI.JK
|
BANK NEGARA INDONESIA | $339918 |
|
BZ
|
KANZHUN LTD ADR USD | $339784 |
|
FN
|
FABRINET COMMON STOCK | $337571 |
|
27.HK
|
GALAXY ENTERTAINMENT | $336911 |
|
WHL.JO
|
WOOLWORTHS HOLDINGS | $331090 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD COMMON | $330193 |
|
INDUSINDBK.NS
|
INDUSIND BANK LTD COMMON | $329110 |
|
603296.SS
|
HUAQIN TECHNOLOGY CO LTD | $327905 |
|
2883.HK
|
CHINA OILFIELD SERVICES | $326942 |
|
161390.KS
|
HANKOOK TIRE & | $326495 |
|
140860.KQ
|
PARK SYSTEMS CORP COMMON | $322765 |
|
GAMUDA.KL
|
GAMUDA BHD COMMON STOCK | $319093 |
|
NPH.JO
|
NORTHAM PLATINUM | $317044 |
|
TOTS3.SA
|
TOTVS SA COMMON STOCK | $314110 |
|
CANBK.NS
|
CANARA BANK COMMON STOCK | $304900 |
|
None
|
VISTA ENERGY SAB DE CV | $301663 |
|
603129.SS
|
ZHEJIANG CFMOTO POWER CO | $300466 |
|
J36.SI
|
JARDINE MATHESON | $299576 |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $298241 |
|
INDHOTEL.NS
|
INDIAN HOTELS CO LTD/THE | $295913 |
|
0126Z0.KQ
|
SAMSUNG EPISHOLDINGS CO | $295208 |
|
MOH.AT
|
MOTOR OIL HELLAS CORINTH | $293265 |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE | $291679 |
|
GULF-R.BK
|
GULF DEVELOPMENT PCL | $291259 |
|
1171.HK
|
YANKUANG ENERGY GROUP CO | $290356 |
|
TUPRS.E.IS
|
TUPRAS-TURKIYE PETROL | $288331 |
|
2016
|
CHINA ZHESHANG BANK CO | $287596 |
|
GRAB
|
GRAB HOLDINGS LTD COMMON | $285125 |
|
100.HK
|
MINIMAX GROUP INC COMMON | $281042 |
|
JFC.PM
|
JOLLIBEE FOODS CORP | $279458 |
|
4321.SR
|
ARABIAN CENTRES CO | $274397 |
|
161890.KS
|
KOLMAR KOREA CO LTD | $269239 |
|
ARCI.JK
|
ARCHI INDONESIA TBK PT | $265963 |
|
2057.HK
|
ZTO EXPRESS CAYMAN INC | $265699 |
|
389650.KQ
|
NEXTBIOMEDICAL CO LTD | $264079 |
|
CYIENT.NS
|
CYIENT LTD COMMON STOCK | $261321 |
|
021240.KS
|
COWAY CO LTD COMMON | $249972 |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $245291 |
|
268.HK
|
KINGDEE INTERNATIONAL | $238856 |
|
PETRONET.NS
|
PETRONET LNG LTD COMMON | $236462 |
|
1368.HK
|
XTEP INTERNATIONAL | $233447 |
|
300274.SZ
|
SUNGROW POWER SUPPLY CO | $226802 |
|
LALPATHLAB.NS
|
DR LAL PATHLABS LTD | $216363 |
|
AGBK
|
AGI INC COMMON STOCK USD | $214064 |
|
035720.KS
|
KAKAO CORP COMMON STOCK | $212904 |
|
603501.SS
|
OMNIVISION INTEGRATED | $212712 |
|
1357.HK
|
MEITU INC COMMON STOCK | $209089 |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS | $204989 |
|
AAVAS.NS
|
AAVAS FINANCIERS LTD | $188872 |
|
None
|
UAB DIRHAM | $157403 |
|
035900.KQ
|
JYP ENTERTAINMENT CORP | $151312 |
|
HSBK.L
|
HALYK SAVINGS BANK OF | $66246 |
|
None
|
SOUTH KOREA WON | $61797 |
|
2543741D
|
KWALITY WALL'S INDIA LTD | $36973 |
|
None
|
SAUDI ARABIAN RYAL | $20503 |
|
None
|
COLOMBIAN PESO | $12644 |
|
None
|
QATARI RIAL | $9562 |
|
None
|
EURO | $6928 |
|
None
|
CZECH REPUB. KRONAS | $1066 |
|
None
|
CURRENCY CONTRACT - EUR | $484 |
|
None
|
USD - FOR FUTURES | $413 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $14 |
|
None
|
BRITISH POUND | $0 |
|
None
|
CANADIAN DOLLAR | $0 |
|
MOEX
|
MOSCOW EXCHANGE | $0 |
|
None
|
MEXICAN PESOS - NEW | $0 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
SEVERSTAL PAO | $0 |
|
VTBR
|
VTB BANK PJSC COMMON | $0 |
|
GAZP.ME
|
GAZPROM PJSC COMMON | $0 |
|
None
|
GAZPROM PJSC ADR | $0 |
|
None
|
MAGNITOGORSK IRON & | $0 |
|
SBER.ME
|
SBERBANK OF RUSSIA PJSC | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - HKD | $0 |
|
GMKN.ME
|
GMK NORILSKIY NICKEL PAO | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
KENYA SHILLING | $0 |
|
None
|
MMC NORILSK NICKEL PJSC | $0 |
|
None
|
NEW TURKISH LIRA | $0 |
|
None
|
PHILIPPINES PESO | $0 |
|
ROSN.ME
|
ROSNEFT OIL CO PJSC | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
X5 RETAIL GROUP NV GDR | $0 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
POLISH ZLOTY - NEW | $0 |
|
None
|
BRAZILIAN REAL | $0 |
|
None
|
CHINESE RENMINBI (YUAN) | $-1 |
|
None
|
CURRENCY CONTRACT - HKD | $-382 |
|
None
|
CHILEAN PESO CURRENCY | $-56572 |
|
None
|
THAILAND BAHT | $-201883 |
|
None
|
CASH | $-579406 |
Recent Changes - JPMorgan ActiveBuilders Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-02 |
3288.HK
|
FOSHAN HAITIAN | 275,900 |
| 2026-04-02 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 457,882 |
| 2026-04-02 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 158,700 |
| 2026-04-02 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-04-02 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-04-02 |
2714.HK
|
MUYUAN FOODS CO LTD | 90,400 |
| 2026-04-02 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,500 |
| 2026-04-02 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-04-02 |
02714
|
Muyuan Foods Co Ltd Ordinary Shares - Class H | -88,600 |
| 2026-04-02 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -269,900 |
| 2026-04-01 |
2714.HK
|
MUYUAN FOODS CO LTD | -88,600 |
| 2026-04-01 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | -447,856 |
| 2026-04-01 |
HSBKY
|
HALYK SAVINGS BANK OF | -45,069 |
| 2026-04-01 |
3288.HK
|
FOSHAN HAITIAN | -269,900 |
| 2026-04-01 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | 269,900 |
| 2026-04-01 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | 10,300 |
| 2026-04-01 |
02714
|
Muyuan Foods Co Ltd Ordinary Shares - Class H | 88,600 |
| 2026-04-01 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -155,100 |
| 2026-04-01 |
1768.HK
|
BUSY MING GROUP CO LTD | -10,300 |
| 2026-04-01 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 46,101 |
| 2026-03-31 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-03-31 |
03288
|
Foshan Haitian Flavouring and Food Co Ltd Ordinary Shares - Class H | -269,900 |
| 2026-03-31 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-31 |
2714.HK
|
MUYUAN FOODS CO LTD | 88,600 |
| 2026-03-31 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-31 |
02714
|
Muyuan Foods Co Ltd Ordinary Shares - Class H | -88,600 |
| 2026-03-31 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-31 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-31 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,300 |
| 2026-03-31 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | -40,410 |
| 2026-03-31 |
3288.HK
|
FOSHAN HAITIAN | 269,900 |
| 2026-03-30 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-30 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-30 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | -40,410 |
| 2026-03-30 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-30 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-27 |
5555
|
Sunway Healthcare Holdings Bhd | -40,410 |
| 2026-03-27 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-03-27 |
02714
|
Muyuan Foods Co Ltd Ordinary Shares - Class H | -88,600 |
| 2026-03-27 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-27 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-27 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-27 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,300 |
| 2026-03-27 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-27 |
2714.HK
|
MUYUAN FOODS CO LTD | 88,600 |
| 2026-03-26 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | -40,410 |
| 2026-03-26 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-26 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-26 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-26 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-25 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 46,101 |
| 2026-03-25 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | -447,856 |
| 2026-03-25 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | 40,410 |
| 2026-03-25 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | -155,100 |
| 2026-03-25 |
HSBKY
|
HALYK SAVINGS BANK OF | -45,069 |
| 2026-03-24 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-24 |
2714.HK
|
MUYUAN FOODS CO LTD | 88,600 |
| 2026-03-24 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | -40,410 |
| 2026-03-24 |
02714
|
Muyuan Foods Co Ltd Ordinary Shares - Class H | -88,600 |
| 2026-03-24 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-24 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-03-24 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,300 |
| 2026-03-24 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-24 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-23 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-23 |
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | -40,410 |
| 2026-03-23 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-23 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-23 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-20 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-20 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-20 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-20 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-19 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-19 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-19 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-19 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-18 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-18 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-18 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-18 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-17 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-17 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-17 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-17 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-16 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-16 |
WBC.JO
|
We Buy Cars Holding Ltd | -30,384 |
| 2026-03-16 |
02714
|
Muyuan Foods Co Ltd Ordinary Shares - Class H | -88,600 |
| 2026-03-16 |
HTO.AT
|
Hellenic Telecommunication Organization SA | -11,684 |
| 2026-03-16 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,300 |
| 2026-03-16 |
2714.HK
|
MUYUAN FOODS CO LTD | 88,600 |
| 2026-03-16 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-16 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 67,192 |
| 2026-03-16 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-03-16 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-16 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-13 |
HTO.AT
|
HELLENIC | -11,684 |
| 2026-03-13 |
WBC.JO
|
WE BUY CARS HOLDINGS LTD | -30,384 |
| 2026-03-12 |
MOH.AT
|
MOTOR OIL HELLAS CORINTH | 6,392 |
| 2026-03-12 |
1171.HK
|
YANKUANG ENERGY GROUP CO | 152,000 |
| 2026-03-12 |
AGBK
|
AGI INC COMMON STOCK USD | 29,160 |
| 2026-03-12 |
2714.HK
|
MUYUAN FOODS CO LTD | 88,600 |
| 2026-03-12 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 67,192 |
| 2026-03-12 |
2883.HK
|
CHINA OILFIELD SERVICES | 272,000 |
| 2026-03-12 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-12 |
3288.HK
|
FOSHAN HAITIAN | 269,900 |
| 2026-03-12 |
VBL.NS
|
VARUN BEVERAGES LTD | 383,324 |
| 2026-03-12 |
002384.SZ
|
SUZHOU DONGSHAN | 53,600 |
| 2026-03-12 |
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | -78,900 |
| 2026-03-12 |
007660.KS
|
ISUPETASYS CO LTD COMMON | 9,504 |
| 2026-03-12 |
300487.SZ
|
SUNRESIN NEW MATERIALS | 84,500 |
| 2026-03-12 |
JFC.PM
|
JOLLIBEE FOODS CORP | 52,100 |
| 2026-03-12 |
CHILE.SN
|
Banco De Chile | -3.0 million |
| 2026-03-12 |
RBI.VI
|
Raiffeisen Bank International AG | -13,095 |
| 2026-03-12 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-12 |
2359.HK
|
WUXI APPTEC CO LTD | 74,800 |
| 2026-03-12 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-12 |
7010.SR
|
SAUDI TELECOM CO COMMON | 115,752 |
| 2026-03-12 |
2595.HK
|
GENFLEET THERAPEUTICS | 140,400 |
| 2026-03-12 |
3533.TW
|
LOTES CO LTD COMMON | 12,000 |
| 2026-03-12 |
9868.HK
|
XPENG INC COMMON STOCK | 53,300 |
| 2026-03-12 |
MTELEKOM.BD
|
MAGYAR TELEKOM | 87,774 |
| 2026-03-12 |
1836.HK
|
STELLA INTERNATIONAL | 260,500 |
| 2026-03-12 |
576.HK
|
Zhejiang Expressway Co Ltd Class H | -864,000 |
| 2026-03-12 |
300274.SZ
|
SUNGROW POWER SUPPLY CO | 12,000 |
| 2026-03-12 |
TUPRS.E.IS
|
TUPRAS-TURKIYE PETROL | 48,991 |
| 2026-03-12 |
CURY3.SA
|
Cury Construtora E Incorporadora SA Ordinary Shares | -94,307 |
| 2026-03-12 |
RDY
|
DR REDDY'S LABORATORIES | 118,836 |
| 2026-03-12 |
2423.HK
|
KE Holdings Inc Class A | -320,568 |
| 2026-03-12 |
HEXT.NS
|
Hexaware Technologies Ltd Ordinary Shares | -117,964 |
| 2026-03-12 |
003490.KS
|
Korean Air Lines Co Ltd | -34,039 |
| 2026-03-12 |
PSSA3.SA
|
Porto Seguro SA | -121,433 |
| 2026-03-12 |
ONGC.NS
|
OIL & NATURAL GAS CORP | 138,427 |
| 2026-03-12 |
HINDZINC.NS
|
HINDUSTAN ZINC LTD | 52,632 |
| 2026-03-12 |
MGL.NS
|
Mahanagar Gas Ltd | -22,268 |
| 2026-03-12 |
LREN3.SA
|
Lojas Renner SA | -246,701 |
| 2026-03-12 |
NBK.KW
|
National Bank of Kuwait SAK | -365,706 |
| 2026-03-12 |
HSBK.L
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-12 |
FALABELLA.SN
|
Falabella SA | -96,473 |
| 2026-03-12 |
WIPRO.NS
|
Wipro Ltd | -106,015 |
| 2026-03-12 |
MWG.VN
|
Mobile World Investment Corp | -108,300 |
| 2026-03-12 |
AIRARABIA.DB
|
Air Arabia PJSC | -271,148 |
| 2026-03-12 |
030000.KS
|
CHEIL Worldwide Inc | -23,235 |
| 2026-03-12 |
032640.KS
|
LG Uplus Corp | -29,622 |
| 2026-03-12 |
069960.KS
|
Hyundai Department Store Co Ltd | -5,771 |
| 2026-03-12 |
2421.TW
|
Sunonwealth Electric Machine Industry Co Ltd | -80,000 |
| 2026-03-12 |
600183.SS
|
Shengyi Technology Co Ltd Class A | -36,700 |
| 2026-03-12 |
BELA.AT
|
Jumbo SA | -10,458 |
| 2026-03-12 |
600066.SS
|
Yutong Bus Co Ltd Class A | -88,700 |
| 2026-03-12 |
3899.HK
|
CIMC Enric Holdings Ltd | -260,000 |
| 2026-03-12 |
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | -50,400 |
| 2026-03-12 |
6196.TW
|
Marketech International Corp | -45,000 |
| 2026-03-12 |
VIPS
|
Vipshop Holdings Ltd ADR | -26,038 |
| 2026-03-12 |
AMBANK.KL
|
AMMB Holdings Bhd | -240,600 |
| 2026-03-12 |
MTM.JO
|
Momentum Group Ltd | -169,334 |
| 2026-03-12 |
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | -59,900 |
| 2026-03-12 |
CPFE3.SA
|
CPFL Energia SA | -44,882 |
| 2026-03-12 |
Z74.SI
|
Singapore Telecommunications Ltd | -107,400 |
| 2026-03-12 |
836.HK
|
China Resources Power Holdings Co Ltd | -176,000 |
| 2026-03-12 |
6239.TW
|
Powertech Technology Inc | -66,000 |
| 2026-03-12 |
144.HK
|
China Merchants Port Holdings Co Ltd | -196,000 |
| 2026-03-12 |
PARKIN.DB
|
Parkin Co | -314,636 |
| 2026-03-12 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | -89,483 |
| 2026-03-12 |
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | -13,779 |
| 2026-03-12 |
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | -31,100 |
| 2026-03-12 |
1070.HK
|
TCL Electronics Holdings Ltd | -309,000 |
| 2026-03-12 |
BGEO.L
|
Lion Finance Group PLC | -3,342 |
| 2026-03-12 |
600233.SS
|
YTO Express Group Co Ltd Class A | -169,400 |
| 2026-03-12 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | -88,010 |
| 2026-03-12 |
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | -811,365 |
| 2026-03-12 |
3690.HK
|
Meituan Class B | -134,228 |
| 2026-03-12 |
ADCB.AD
|
Abu Dhabi Commercial Bank | -143,872 |
| 2026-03-12 |
PRU.L
|
Prudential PLC | -33,727 |
| 2026-03-12 |
ADNOCLS.AD
|
Adnoc Logistics & Services PLC | -335,529 |
| 2026-03-11 |
VIPS
|
Vipshop Holdings Ltd ADR | -26,038 |
| 2026-03-11 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-03-11 |
AIRARABIA.DB
|
Air Arabia PJSC | -271,148 |
| 2026-03-11 |
CHILE.SN
|
Banco De Chile | -3.0 million |
| 2026-03-11 |
FALABELLA.SN
|
Falabella SA | -96,473 |
| 2026-03-11 |
CURY3.SA
|
Cury Construtora E Incorporadora SA Ordinary Shares | -94,307 |
| 2026-03-11 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,300 |
| 2026-03-11 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-11 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 67,192 |
| 2026-03-11 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-11 |
AGBK
|
AGI INC COMMON STOCK USD | 29,160 |
| 2026-03-11 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-11 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-11 |
RDY
|
DR REDDY'S LABORATORIES | 118,836 |
| 2026-03-11 |
PSSA3.SA
|
Porto Seguro SA | -121,433 |
| 2026-03-11 |
LREN3.SA
|
Lojas Renner SA | -246,701 |
| 2026-03-10 |
1768.HK
|
BUSY MING GROUP CO LTD | 10,300 |
| 2026-03-10 |
GULF-R.BK
|
GULF DEVELOPMENT PCL | 155,100 |
| 2026-03-10 |
01768
|
Busy Ming Group Co Ltd Ordinary Shares - Class H | -10,300 |
| 2026-03-10 |
AXIA6.SA
|
AXIA ENERGIA PREFERENCE | 447,856 |
| 2026-03-10 |
HSBKY
|
HALYK SAVINGS BANK OF | 45,069 |
| 2026-03-10 |
HSBK
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | -46,101 |
| 2026-03-10 |
SANB11.SA
|
BANCO SANTANDER BRASIL | 67,192 |
| 2026-03-09 |
002028.SZ
|
SIEYUAN ELECTRIC CO LTD | 133,000 |
| 2026-03-09 |
603290.SS
|
STARPOWER SEMICONDUCTOR | 31,900 |
| 2026-03-09 |
300308.SZ
|
ZHONGJI INNOLIGHT CO LTD | 15,400 |