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John Hancock Multifactor Emerging Markets ETF Holdings

JHEM was created on 2018-09-27 by John Hancock. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 596.87m in AUM and 872 holdings. JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.

Last Updated: 4 days, 11 hours ago

Last reported holdings - John Hancock Multifactor Emerging Markets ETF

Ticker Name Est. Value
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $23.5 million
700.HK
Tencent Holdings Ltd $22.9 million
005930.KS
Samsung Electronics Co Ltd $15.8 million
BABAF
Alibaba Group Holding Ltd Ordinary Shares $14.8 million
HDFCBANK.NS
HDFC Bank Ltd $8.3 million
ICICIBANK.NS
ICICI Bank Ltd $8.0 million
RELIANCE.NS
Reliance Industries Ltd $8.0 million
PDD
PDD Holdings Inc ADR $7.3 million
CICHF
China Construction Bank Corp Class H $6.4 million
3690.HK
Meituan Class B $5.5 million
2454.TW
MediaTek Inc $5.2 million
000660.KS
SK Hynix Inc $4.9 million
BY6.DE
BYD Co Ltd Class H $4.9 million
INFY.NS
Infosys Ltd $4.7 million
BHARTIARTL.NS
Bharti Airtel Ltd $4.5 million
2317.TW
Hon Hai Precision Industry Co Ltd $4.4 million
IDCBF
Industrial And Commercial Bank Of China Ltd Class H $4.1 million
BACHF
Bank Of China Ltd Class H $3.8 million
9618.HK
JD.com Inc Ordinary Shares - Class A $3.7 million
NETTF
NetEase Inc Ordinary Shares $3.5 million
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class H $3.4 million
9961.HK
Trip.com Group Ltd $3.4 million
1120.SR
Al Rajhi Bank $3.2 million
NPN.JO
Naspers Ltd Class N $3.2 million
M&M.NS
Mahindra & Mahindra Ltd $3.2 million
VALE3.SA
Vale SA $3.1 million
TCS.NS
Tata Consultancy Services Ltd $3.0 million
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $3.0 million
2891.TW
CTBC Financial Holding Co Ltd $2.8 million
AXISBANK.NS
Axis Bank Ltd $2.7 million
PETR3.SA
Petroleo Brasileiro SA Petrobras $2.7 million
105560.KS
KB Financial Group Inc $2.5 million
7010.SR
Saudi Telecom Co $2.3 million
POWERGRID.NS
Power Grid Corp Of India Ltd $2.3 million
2881.TW
Fubon Financial Holdings Co Ltd $2.2 million
2357.TW
Asustek Computer Inc $2.1 million
CIHHF
China Merchants Bank Co Ltd Class H $2.1 million
PCCYF
PetroChina Co Ltd Class H $2.1 million
YUMC
Yum China Holdings Inc $2.1 million
HINDUNILVR.NS
Hindustan Unilever Ltd $2.1 million
1180.SR
Saudi National Bank $2.1 million
086790.KS
Hana Financial Group Inc $2.1 million
2899.HK
Zijin Mining Group Co Ltd Class H $2.1 million
BBCA.JK
PT Bank Central Asia Tbk $2.1 million
FSR.JO
Firstrand Ltd $2.0 million
GFI.JO
Gold Fields Ltd $2.0 million
000270.KS
Kia Corp $2.0 million
2328.HK
PICC Property and Casualty Co Ltd Class H $1.9 million
2020.HK
ANTA Sports Products Ltd $1.9 million
2882.TW
Cathay Financial Holding Co Ltd $1.9 million
2885.TW
Yuanta Financial Holdings Co Ltd $1.9 million
HCLTECH.NS
HCL Technologies Ltd $1.9 million
TATASTEEL.NS
Tata Steel Ltd $1.9 million
ACGBF
Agricultural Bank of China Ltd Class H $1.9 million
BKFCF
Bank of Communications Co Ltd Class H $1.9 million
2382.TW
Quanta Computer Inc $1.9 million
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $1.9 million
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $1.8 million
055550.KS
Shinhan Financial Group Co Ltd $1.8 million
BAJFINANCE.NS
Bajaj Finance Ltd $1.8 million
SBK.JO
Standard Bank Group Ltd $1.8 million
ITUB4.SA
Itau Unibanco Holding SA Participating Preferred $1.8 million
005380.KS
Hyundai Motor Co $1.8 million
2303.TW
United Microelectronics Corp $1.8 million
1024.HK
Kuaishou Technology Ordinary Shares - Class B $1.8 million
NTPC.NS
NTPC Ltd $1.7 million
175.HK
Geely Automobile Holdings Ltd $1.7 million
KOTAKBANK.NS
Kotak Mahindra Bank Ltd $1.7 million
CPI.JO
Capitec Bank Holdings Ltd $1.7 million
2308.TW
Delta Electronics Inc $1.6 million
CUAEF
China Shenhua Energy Co Ltd Class H $1.6 million
2884.TW
E. Sun Financial Holding Co Ltd $1.6 million
2015.HK
Li Auto Inc Ordinary Shares - Class A $1.6 million
TENAGA.KL
Tenaga Nasional Bhd $1.6 million
3711.TW
ASE Technology Holding Co Ltd $1.6 million
None
America Movil Sab De C Ser B Common Stock $1.6 million
WALMEX.MX
Wal - Mart de Mexico SAB de CV $1.6 million
SBIN.NS
State Bank of India $1.6 million
DRREDDY.NS
Dr Reddy's Laboratories Ltd $1.6 million
COALINDIA.NS
Coal India Ltd $1.5 million
3034.TW
Novatek Microelectronics Corp $1.5 million
2886.TW
Mega Financial Holding Co Ltd $1.5 million
CHL.DE
China Life Insurance Co Ltd Class H $1.5 million
LT.NS
Larsen & Toubro Ltd $1.5 million
TATAMOTORS.NS
Tata Motors Ltd $1.5 million
6669.TW
Wiwynn Corp Ordinary Shares $1.5 million
CIPLA.NS
Cipla Ltd $1.5 million
HINDALCO.NS
Hindalco Industries Ltd $1.5 million
2892.TW
First Financial Holding Co Ltd $1.5 million
2883.TW
KGI Financial Holding Co Ltd $1.5 million
992.HK
Lenovo Group Ltd $1.5 million
BEL.NS
Bharat Electronics Ltd $1.4 million
2412.TW
Chunghwa Telecom Co Ltd $1.4 million
VEDL.NS
Vedanta Ltd $1.4 million
ITC.NS
ITC Ltd $1.4 million
TITAN.NS
Titan Co Ltd $1.4 million
2890.TW
SinoPac Financial Holdings Co Ltd $1.4 million
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- $1.4 million
316140.KS
Woori Financial Group Inc $1.3 million
012450.KS
Hanwha Aerospace Co Ltd $1.3 million
SNPMF
China Petroleum & Chemical Corp Class H $1.3 million
2880.TW
Hua Nan Financial Holdings Co Ltd $1.3 million
CEMEXCPO.MX
Cemex SAB de CV $1.3 million
BMRI.JK
PT Bank Mandiri (Persero) Tbk $1.3 million
BBDC4.SA
Bank Bradesco SA Participating Preferred $1.3 million
PEO.WA
Bank Polska Kasa Opieki SA $1.2 million
1109.HK
China Resources Land Ltd $1.2 million
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $1.2 million
CIMB.KL
CIMB Group Holdings Bhd $1.2 million
MAYBANK.KL
Malayan Banking Bhd $1.2 million
1216.TW
Uni-President Enterprises Corp $1.2 million
CHBJF
China Citic Bank Corp Ltd Class H $1.2 million
600519.SS
Kweichow Moutai Co Ltd Class A $1.2 million
GRASIM.NS
Grasim Industries Ltd $1.2 million
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $1.2 million
BEKE
KE Holdings Inc ADR $1.1 million
PKO.WA
PKO Bank Polski SA $1.1 million
005490.KS
POSCO Holdings Inc $1.1 million
2601.HK
China Pacific Insurance (Group) Co Ltd Class H $1.1 million
SUNPHARMA.NS
Sun Pharmaceuticals Industries Ltd $1.1 million
ASIANPAINT.NS
Asian Paints Ltd $1.1 million
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $1.1 million
MTN.JO
MTN Group Ltd $1.1 million
PKN.WA
Orlen SA $1.1 million
MARUTI.NS
Maruti Suzuki India Ltd $1.1 million
7020.SR
Etihad Etisalat Co JSC $1.1 million
2301.TW
Lite-On Technology Corp $1.1 million
BPCL.NS
Bharat Petroleum Corp Ltd $1.1 million
9868.HK
XPeng Inc Class A $1.0 million
012330.KS
Hyundai Mobis Co Ltd $1.0 million
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $1.0 million
2887.TW
Taishin Financial Holdings Co Ltd $1.0 million
ONGC.NS
Oil & Natural Gas Corp Ltd $1.0 million
2888.TW
Shin Kong Financial Holding Co Ltd $1.0 million
TRENT.NS
Trent Ltd $1.0 million
JSWSTEEL.NS
JSW Steel Ltd $1.0 million
TME
Tencent Music Entertainment Group ADR $1.0 million
035420.KS
NAVER Corp $1.0 million
2345.TW
Accton Technology Corp $1.0 million
None
Indian Rupee $996935
9992.HK
Pop Mart International Group Ltd Ordinary Shares $996252
066570.KS
LG Electronics Inc $992664
PBBANK.KL
Public Bank Bhd $988786
NESTLEIND.NS
Nestle India Ltd $987769
HEROMOTOCO.NS
Hero MotoCorp Ltd $987745
2327.TW
Yageo Corp $981613
SHRIRAMFIN.NS
Shriram Finance Ltd $971834
3045.TW
Taiwan Mobile Co Ltd $963718
1010.SR
Riyad Bank $955672
6690.HK
Haier Smart Home Co Ltd Class H $954432
3231.TW
Wistron Corp $945318
BEIGF
BeOne Medicines Ltd Ordinary Shares $939236
068270.KS
Celltrion Inc $938639
2010.SR
Saudi Basic Industries Corp $936814
1211.SR
Saudi Arabian Mining Co $933006
PFC.NS
Power Finance Corp Ltd $932251
TECHM.NS
Tech Mahindra Ltd $931401
CHOLAFIN.NS
Cholamandalam Investment and Finance Co Ltd $924132
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt $907812
015760.KS
Korea Electric Power Corp $902430
1150.SR
Alinma Bank $902062
PACB.BA
Grupo Aeroportuario del Pacifico SAB de CV cedear $900600
PZU.WA
Powszechny Zaklad Ubezpieczen SA $895851
NED.JO
Nedbank Group Ltd $893987
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $881931
None
Jh Collateral $880597
BID.JO
Bid Corp Ltd $879405
5880.TW
Taiwan Cooperative Financial Holding Co Ltd $878471
IOC.NS
Indian Oil Corp Ltd $872053
2379.TW
Realtek Semiconductor Corp $868771
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $866547
267.HK
CITIC Ltd $860834
034020.KS
Doosan Enerbility Co Ltd $855913
SBILIFE.NS
SBI Life Insurance Co Ltd $843418
2002.TW
China Steel Corp $837989
GAIL.NS
GAIL (India) Ltd $831986
4938.TW
Pegatron Corp $825632
B3SA3.SA
B3 SA - Brasil Bolsa Balcao $825183
3008.TW
Largan Precision Co Ltd $824972
2313.HK
Shenzhou International Group Holdings Ltd $815992
SHP.JO
Shoprite Holdings Ltd $814767
2269.HK
WuXi Biologics (Cayman) Inc $809165
CICOF
COSCO SHIPPING Holdings Co Ltd Class H $806684
EICHERMOT.NS
Eicher Motors Ltd $804245
ABG.JO
Absa Group Ltd $796009
BRITANNIA.NS
Britannia Industries Ltd $795241
APOLLOHOSP.NS
Apollo Hospitals Enterprise Ltd $793218
032830.KS
Samsung Life Insurance Co Ltd $786674
WIPRO.NS
Wipro Ltd $782297
836.HK
China Resources Power Holdings Co Ltd $777616
ULTRACEMCO.NS
UltraTech Cement Ltd $777282
1101.TW
TCC Group Holdings Co Ltd $767989
009540.KS
HD Korea Shipbuilding & Offshore Engineering $767256
DIVISLAB.NS
Divi's Laboratories Ltd $767109
IMP.JO
Impala Platinum Holdings Ltd $764718
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $759349
028260.KS
Samsung C&T Corp $757491
2912.TW
President Chain Store Corp $750542
BDO.PM
BDO Unibank Inc $748854
000810.KS
Samsung Fire & Marine Insurance Co Ltd $744980
MOTHERSON.NS
Samvardhana Motherson International Ltd $743385
207940.KS
Samsung BioLogics Co Ltd $732675
2020.SR
SABIC Agri-Nutrient Co $728766
RECLTD.NS
REC Ltd $723769
2474.TW
Catcher Technology Co Ltd $722693
5876.TW
The Shanghai Commercial and Savings Bank $721649
BPI.PM
Bank of the Philippine Islands $721273
SBSP3.SA
Companhia De Saneamento Basico Do Estado De Sao Paulo $719940
None
Eternal Ltd Common Stock Inr1.0 $712821
3606.HK
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S $710975
300750.SZ
Contemporary Amperex Technology Co Ltd Class A $707730
2382.HK
Sunny Optical Technology (Group) Co Ltd $703493
003550.KS
LG Corp $700164
TATAPOWER.NS
Tata Power Co Ltd $697142
2207.TW
Hotai Motor Co Ltd $696377
WEGE3.SA
Weg SA $692383
2280.SR
Almarai Co $689749
JBSS3.SA
JBS SA $688433
None
Elm Co Common Stock Sar10.0 $686773
010140.KS
Samsung Heavy Industries Co Ltd $679986
2383.TW
Elite Material Co Ltd $679444
033780.KS
KT&G Corp $677903
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt $675275
5871.TW
Chailease Holding Co Ltd $672882
BBAS3.SA
Banco do Brasil SA BB Brasil $670271
2609.TW
Yang Ming Marine Transport Corp $669311
DNP.WA
Dino Polska SA $668212
SLM.JO
Sanlam Ltd $665438
INDIGO.NS
InterGlobe Aviation Ltd $665395
TATACONSUM.NS
Tata Consumer Products Ltd $664889
291.HK
China Resources Beer (Holdings) Co Ltd $663327
SUZB3.SA
Suzano SA $661476
GFINBURO.MX
Grupo Financiero Inbursa SAB de CV Series O $660395
259960.KS
Krafton Inc $656205
HAL.NS
Hindustan Aeronautics Ltd Ordinary Shares $652334
2319.HK
China Mengniu Dairy Co Ltd $646557
138040.KS
Meritz Financial Group $644347
3037.TW
Unimicron Technology Corp $639179
3661.TW
Alchip Technologies Ltd $634646
SUZLON.NS
Suzlon Energy Ltd $633352
TVSMOTOR.NS
TVS Motor Co Ltd $625230
2801.TW
Chang Hwa Commercial Bank Ltd $622041
AU
Anglogold Ashanti PLC $617214
BAJAJHLDNG.NS
Bajaj Holdings and Investment Ltd $613946
HAR.JO
Harmony Gold Mining Co Ltd $609491
PERSISTENT.NS
Persistent Systems Ltd $607111
BAJAJ-AUTO.NS
Bajaj Auto Ltd $601985
2618.TW
Eva Airways Corp $601313
ASURB.MX
Grupo Aeroportuario del Sureste SAB de CV Class B $599774
4904.TW
Far EasTone Telecommunications Co Ltd $598480
None
Intl Container Term Svcs Inc Common Stock Php1.0 $598422
ASII.JK
PT Astra International Tbk $597392
1402.TW
Far Eastern New Century Corp $589670
BBSE3.SA
BB Seguridade Participacoes SA $584504
CLS.JO
Clicks Group Ltd $582744
3293.TWO
International Games System Co Ltd $582381
JINDALSTEL.NS
Jindal Steel & Power Ltd $582058
INFOE.NS
Info Edge (India) Ltd $578131
ABEV3.SA
Ambev SA $577207
017670.KS
SK Telecom Co Ltd $575837
PIDILITIND.NS
Pidilite Industries Ltd $575827
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $574705
DSY.JO
Discovery Ltd $574697
3017.TW
Asia Vital Components Co Ltd $571114
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $571002
1171.HK
Yankuang Energy Group Co Ltd Class H $568683
1378.HK
China Hongqiao Group Ltd $567055
BAJAJFINSV.NS
Bajaj Finserv Ltd $565314
NWWCF
New China Life Insurance Co Ltd Class H $563692
2356.TW
Inventec Corp $563626
None
Gulf Development Pcl Nvdr Nvdr $562196
UPL.NS
UPL Ltd $561837
PINXF
The People's Insurance Co (Group) of China Ltd Class H $560924
GGBR4.SA
Gerdau SA Participating Preferred $560867
MARICO.NS
Marico Ltd $559859
035720.KS
Kakao Corp $556891
2324.TW
Compal Electronics Inc $555386
HAVELLS.NS
Havells India Ltd $552201
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $549598
1303.TW
Nan Ya Plastics Corp $549295
2395.TW
Advantech Co Ltd $548564
005830.KS
DB Insurance Co Ltd $544035
1179.HK
H World Group Ltd Ordinary Shares $541558
MUTHOOTFIN.NS
Muthoot Finance Ltd $541169
8069.TWO
E Ink Holdings Inc $541132
VBL.NS
Varun Beverages Ltd $538245
1050.SR
Banque Saudi Fransi $536116
MAXHEALTH.NS
Max Healthcare Institute Ltd Ordinary Shares $533942
VIVT3.SA
Telefonica Brasil SA $532590
2338.HK
Weichai Power Co Ltd Class H $527533
UNITDSPR.NS
United Spirits Ltd $526504
RENT3.SA
Localiza Rent A Car SA $524256
HINDPETRO.NS
Hindustan Petroleum Corp Ltd $522968
032640.KS
LG Uplus Corp $522824
HDFCAMC.NS
HDFC Asset Management Co Ltd $521998
3529.TWO
eMemory Technology Inc $520713
None
New Taiwan Dollar $519791
None
Hong Kong Dollar $519022
None
Ssc Government Mm Gvmxx $516852
086280.KS
Hyundai Glovis Co Ltd $514933
000720.KS
Hyundai Engineering & Construction Co Ltd $509230
LTIM.NS
LTIMindtree Ltd $504912
1301.TW
Formosa Plastics Corp $503568
EQTL3.SA
Equatorial SA $498045
CMIG4.SA
Cia Energetica DE Minas Gerais - Cemig Participating Preferred $497973
PETRONET.NS
Petronet LNG Ltd $492726
000858.SZ
Wuliangye Yibin Co Ltd Class A $487302
071050.KS
Korea Investment Holdings Co Ltd $484019
LPP.WA
LPP SA $482264
1102.TW
Asia Cement Corp $482077
MRF.NS
MRF Ltd $480811
PSBKF
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S $480711
021240.KS
Coway $480706
034730.KS
SK Inc $478636
010130.KS
Korea Zinc Co Ltd $477312
064350.KS
Hyundai Rotem Co $476563
HDFCLIFE.NS
HDFC Life Insurance Co Ltd $474341
2615.TW
Wan Hai Lines Ltd $473931
267250.KS
HD Hyundai $471937
PRIO3.SA
PRIO SA $466590
1988.HK
China Minsheng Banking Corp Ltd Class H $466313
267260.KS
HD Hyundai Electric $465688
006400.KS
Samsung SDI Co Ltd $465405
KGH.WA
KGHM Polska Miedz SA $463505
1590.TW
Airtac International Group $463406
NMDC.NS
NMDC Ltd $462891
011200.KS
HMM $461929
5110.SR
Saudi Electricity Co $461228
ZYDUSLIFE.NS
Zydus Lifesciences Ltd $458255
KCHOL.E.IS
Koc Holding AS $458080
2105.TW
Cheng Shin Rubber Industry Co Ltd $453438
BVT.JO
Bidvest Group Ltd $449679
2377.TW
Micro-Star International Co Ltd $449152
GODREJCP.NS
Godrej Consumer Products Ltd $448597
INDUSINDBK.NS
IndusInd Bank Ltd $448161
ICICIGI.NS
ICICI Lombard General Insurance Co Ltd $443744
CHILE.SN
Banco De Chile $443039
2057.HK
ZTO Express (Cayman) Inc Ordinary Shares $441415
003490.KS
Korean Air Lines Co Ltd $439295
DSSA.JK
PT Dian Swastatika Sentosa Tbk $439273
CGPOWER.NS
CG Power & Industrial Solutions Ltd $439196
VOD.JO
Vodacom Group Ltd $437912
2082.SR
ACWA Power Co $433589
024110.KS
Industrial Bank of Korea $432588
LUPIN.NS
Lupin Ltd $430755
CMCLF
CMOC Group Ltd Class H $429637
NIOIF
NIO Inc Class A $428082
2409.TW
AUO Corp $427319
AHCHF
Anhui Conch Cement Co Ltd Class H $426970
JIOFIN.NS
Jio Financial Services Ltd $420220
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares $418221
2333.HK
Great Wall Motor Co Ltd Class H $418075
ADANIPORTS.NS
Adani Ports & Special Economic Zone Ltd $416868
006800.KS
Mirae Asset Securities Co Ltd $416147
DIXON.NS
Dixon Technologies (India) Ltd $415542
ELET3.SA
Centrais Eletricas Brasileiras SA $414177
NRP.JO
NEPI Rockcastle NV $413555
SOLARINDS.NS
Solar Industries India Ltd $411214
5347.TWO
Vanguard International Semiconductor Corp $409070
TIMS3.SA
TIM SA Ordinary Shares $403048
ASHOKLEY.NS
Ashok Leyland Ltd $402229
601166.SS
Industrial Bank Co Ltd Class A $401674
COLPAL.NS
Colgate-Palmolive (India) Ltd $399869
SRF.NS
SRF Ltd $399696
916.HK
China Longyuan Power Group Corp Ltd Class H $397568
INDHOTEL.NS
Indian Hotels Co Ltd $396768
1140.SR
Bank Albilad $396053
TORNTPHARM.NS
Torrent Pharmaceuticals Ltd $394181
051910.KS
LG Chem Ltd $393472
3481.TW
Innolux Corp $393429
AKBNK.E.IS
Akbank TAS $393127
SPL.WA
Santander Bank Polska SA $392059
PMETAL.KL
Press Metal Aluminium Holdings Bhd $389004
DMART.NS
Avenue Supermarts Ltd $388803
009150.KS
Samsung Electro-Mechanics Co Ltd $386834
5274.TWO
Aspeed Technology Inc $385987
CUMMINSIND.NS
Cummins India Ltd $384516
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $381420
BPAC11.SA
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- $381180
2600.HK
Aluminum Corp of China Ltd Class H $379044
UNTR.JK
PT United Tractors Tbk $378853
SM.PM
SM Investments Corp $377315
None
Federal Bank Ltd Foreign Common Stock Inr2.0 $374985
RADL3.SA
Raia Drogasil SA $368790
6030.HK
CITIC Securities Co Ltd Class H $367337
2376.TW
Gigabyte Technology Co Ltd $367238
2360.TW
Chroma Ate Inc $365321
JSL.NS
Jindal Stainless Ltd $363273
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $361819
2610.TW
China Airlines Ltd $360628
THYAO.E.IS
Turk Hava Yollari AO $358311
9910.TW
Feng Tay Enterprises Co Ltd $358045
9904.TW
Pou Chen Corp $356681
6488.TWO
GlobalWafers Co Ltd $353955
TRUE
True Corp PCL $352943
168.HK
Tsingtao Brewery Co Ltd Class H $351179
6618.HK
JD Health International Inc $351170
161390.KS
Hankook Tire & Technology Co Ltd $348820
6415.TW
Silergy Corp $346488
078930.KS
GS Holdings Corp $346289
373220.KS
LG Energy Solution Ltd $345319
MBT.PM
Metropolitan Bank & Trust Co $344381
047810.KS
Korea Aerospace Industries Ltd $342302
BBDC3.SA
Bank Bradesco SA $342247
196170.KQ
Alteogen Inc $340214
000651.SZ
Gree Electric Appliances Inc of Zhuhai Class A $339089
285.HK
BYD Electronic (International) Co Ltd $338754
096770.KS
SK Innovation Co Ltd $338629
CPALL-R.BK
CP All PCL Units Non-voting Depository Receipts $336599
DLF.NS
DLF Ltd $334916
3533.TW
Lotes Co Ltd $334656
1326.TW
Formosa Chemicals & Fibre Corp $331189
AMBUJACEM.NS
Ambuja Cements Ltd $325782
None
Pb Fintech Ltd Common Stock Inr2.0 $325368
4958.TW
Zhen Ding Technology Holding Ltd $324289
3692.HK
Hansoh Pharmaceutical Group Co Ltd $324283
6886.HK
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S $324136
2618.HK
JD Logistics Inc $323818
RDOR3.SA
Rede d or Sao Luiz SA Ordinary Shares $323141
APLAPOLLO.NS
APL Apollo Tubes Ltd $322758
GRUMAB.MX
Gruma SAB de CV Class B $321678
316.HK
Orient Overseas (International) Ltd $320714
BIMAS.E.IS
Bim Birlesik Magazalar AS $320525
None
Saudi Riyal $320303
2834.TW
Taiwan Business Bank $319811
2449.TW
King Yuan Electronics Co Ltd $315799
WHL.JO
Woolworths Holdings Ltd $314607
AUROPHARMA.NS
Aurobindo Pharma Ltd $314169
6409.TW
Voltronic Power Technology Corp $313823
WUXIF
Wuxi AppTec Co Ltd $311656
CGXYF
China Galaxy Securities Co Ltd $311395
BHARATFORG.NS
Bharat Forge Ltd $311293
1898.HK
China Coal Energy Co Ltd Class H $310182
RAIL3.SA
Rumo SA $309615
000333.SZ
Midea Group Co Ltd Class A $309358
1060.SR
Saudi British Bank $307786
Y92.SI
Thai Beverage PLC $306833
018260.KS
Samsung SDS Co Ltd $306000
600000.SS
Shanghai Pudong Development Bank Co Ltd Class A $303140
CDB.KL
CelcomDigi Bhd $302489
1476.TW
Eclat Textile Co Ltd $301757
ADRO.JK
PT Alamtri Resources Indonesia Tbk $300680
PAGEIND.NS
Page Industries Ltd $300515
INDF.JK
PT Indofood Sukses Makmur Tbk $299690
BANKBARODA.NS
Bank of Baroda $298621
BCI.SN
Banco de Credito e Inversiones SA $298496
COFORGE.NS
Coforge Ltd $297695
SOL.JO
Sasol Ltd $296961
CPLE6.SA
Cia Paranaense De Energia Copel Participating Preferred $296331
PE&OLES.MX
Industrias Penoles SAB de CV $296056
MINT-R.BK
Minor International PCL Units Non-Voting Depository Receipt $293671
SHREECEM.NS
Shree Cement Ltd $292640
SDG.KL
SD Guthrie Bhd $292101
960.HK
Longfor Group Holdings Ltd $291765
SUNDARMFIN.NS
Sundaram Finance Ltd $290973
TIINDIA.NS
Tube Investments of India Ltd Ordinary Shares $288842
2059.TW
King Slide Works Co Ltd $287990
None
Coca Cola Femsa Sab De Cv Unit $287097
HLBANK.KL
Hong Leong Bank Bhd $286435
RHBBANK.KL
RHB Bank Bhd $283496
None
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs $283274
MPHASIS.NS
Mphasis Ltd $280654
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt $280641
EMBR3.SA
Embraer SA $280222
OUT.JO
OUTsurance Group Ltd $279301
2290.SR
Yanbu National Petrochemicals Co $279051
329180.KS
HD Hyundai Heavy Industries $278602
POLYCAB.NS
Polycab India Ltd $277390
2633.TW
Taiwan High Speed Rail Corp $275216
SCB-R.BK
SCB X PCL NVDR $275065
GCARSOA1.MX
Grupo Carso SAB de CV Class A1 $273951
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- $272877
PGE.WA
Polska Grupa Energetyczna SA $272717
YESBANK.NS
Yes Bank Ltd $272623
DABUR.NS
Dabur India Ltd $272227
PETGAS.KL
Petronas Gas Bhd $271180
MER.PM
Manila Electric Co $270932
TCELL.E.IS
Turkcell Iletisim Hizmetleri AS $269185
OIL.NS
Oil India Ltd $268884
323410.KS
KakaoBank Corp $268466
PNB.NS
Punjab National Bank $267742
PIIND.NS
PI Industries Ltd $267322
EGIE3.SA
ENGIE Brasil Energia SA $265844
2310.SR
Sahara International Petrochemical Co $265601
IHH.KL
IHH Healthcare Bhd $265071
TEL.PM
PLDT Inc $264573
601225.SS
Shaanxi Coal Industry Co Ltd Class A $262665
ABB.NS
ABB India Ltd $262522
034220.KS
LG Display Co Ltd $261728
FALABELLA.SN
Falabella SA $260874
APN.JO
Aspen Pharmacare Holdings Ltd $259454
AUBANK.NS
AU Small Finance Bank Ltd $259183
3443.TW
Global Unichip Corp $258991
2347.TW
Synnex Technology International Corp $258491
BHEL.NS
Bharat Heavy Electricals Ltd $257879
8464.TW
Nien Made Enterprise Co Ltd $257691
TM.KL
Telekom Malaysia Bhd $257418
None
Sumber Alfaria Trijaya Tbk P Common Stock Idr10.0 $257383
042660.KS
Hanwha Ocean $256897
247540.KQ
Ecopro BM Co Ltd Ordinary Shares $254610
None
Co For Cooperative Insurance Common Stock Sar10.0 $253979
SAIL.NS
Steel Authority Of India Ltd $253725
2408.TW
Nanya Technology Corp $253695
SMPH.PM
SM Prime Holdings Inc $253399
2353.TW
Acer Inc $253158
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt $252855
002352.SZ
SF Holding Co Ltd Class A $252610
YTLPOWR.KL
YTL Power International Bhd $252231
5269.TW
Asmedia Technology Inc $251325
NVAB.DE
Bangkok Bank PCL Units Non-Voting Depository Receipt $251297
ENELCHILE.SN
Enel Chile SA $250656
AC.PM
Ayala Corp $250138
AOT-R.BK
Airports Of Thailand PLC Units Non-voting depository receipts $248761
ALE.WA
Allegro.EU SA Ordinary Shares $248374
BOSCHLTD.NS
Bosch Ltd $247935
3044.TW
Tripod Technology Corp $247792
010950.KS
S-Oil Corp $247208
6446.TW
PharmaEssentia Corp $245595
COROMANDEL.NS
Coromandel International Ltd $244913
088980.KS
Macquarie Korea Infrastructure Ord $244695
SUPREMEIND.NS
Supreme Industries Ltd $244210
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $243979
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A $242736
SIME.KL
Sime Darby Bhd $241915
CRC-R.BK
Central Retail Corp PCL NVDR $241472
KIMBERA.MX
Kimberly - Clark de Mexico SAB de CV Class A $240606
ALI.PM
Ayala Land Inc $240518
PPH.JO
Pepkor Holdings Ltd $240406
000100.KS
Yuhan Corp $240122
None
Hlb Inc Common Stock Krw500.0 $239618
VBBR3.SA
Vibra Energia SA $237359
PETDAG.KL
Petronas Dagangan Bhd $236514
8299.TWO
Phison Electronics Corp $236125
097950.KS
CJ CheilJedang Corp $235803
4300.SR
Dar Alarkan Real Estate Development Co $235633
BALKRISIND.NS
Balkrishna Industries Ltd $235165
NHPC.NS
NHPC Ltd $234495
MISC.KL
MISC Bhd $233881
135.HK
Kunlun Energy Co Ltd $233627
INDIANB.NS
Indian Bank $233004
CONCOR.NS
Container Corporation of India Ltd $232985
ENKAI.E.IS
Enka Insaat Ve Sanayi AS $232380
ADANIENT.NS
Adani Enterprises Ltd $231773
BERGEPAINT.NS
Berger Paints India Ltd $231316
AXIATA.KL
Axiata Group Bhd $230973
TATAELXSI.NS
Tata Elxsi Ltd $229305
ISCTR.E.IS
Turkiye Is Bankasi AS Class C $228181
1801.HK
Innovent Biologics Inc $228027
ELET6.SA
Centrais Eletricas Brasileiras SA Participating Preferred $227680
KTB-R.BK
Krung Thai Bank PCL Units Non-Voting Depository Receipt $226480
902.HK
Huaneng Power International Inc Class H $226345
CENCOSUD.SN
Cencosud SA $225728
GENTING.KL
Genting Bhd $225624
CANBK.NS
Canara Bank $224645
2385.TW
Chicony Electronics Co Ltd $224126
3702.TW
WPG Holding Co Ltd $223159
PPB.KL
PPB Group Bhd $223073
090430.KS
AmorePacific Corp $222855
1030.SR
Saudi Investment Bank $222288
JSWENERGY.NS
JSW Energy Ltd $220622
KLK.KL
Kuala Lumpur Kepong Bhd $219653
BSANTANDER.SN
Banco Santander Chile $219061
ADANIENSOL.NS
Adani Energy Solutions Ltd $218015
CEBCF
China Everbright Bank Co Ltd Class H $217897
ASTRAL.NS
Astral Ltd $217667
PRESTIGE.NS
Prestige Estates Projects Ltd $216438
OBEROIRLTY.NS
Oberoi Realty Ltd $216368
TATACOMM.NS
Tata Communications Ltd $215741
COPEC.SN
Empresas COPEC SA $214887
None
South Korean Won $214778
002142.SZ
Bank Of Ningbo Co Ltd Class A $214724
IRCTC.NS
Indian Railway Catering And Tourism Corp Ltd $214611
GAMUDA.KL
Gamuda Bhd $213810
UNIONBANK.NS
Union Bank of India $211607
CMPC.SN
Empresas CMPC SA $210740
IOICORP.KL
IOI Corp Bhd $210617
600309.SS
Wanhua Chemical Group Co Ltd Class A $210096
241560.KS
Doosan Bobcat Inc $209847
None
Hybe Co Ltd Common Stock Krw500.0 $208743
086520.KQ
Ecopro Co Ltd $207802
TORNTPOWER.NS
Torrent Power Ltd $207436
EXX.JO
Exxaro Resources Ltd $206910
4190.SR
Jarir Marketing Co $206834
SBICARD.NS
SBI Cards and Payment Services Ltd Ordinary Shares $205479
LODHA.NS
Macrotech Developers Ltd $204849
None
Brazilian Real $204360
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A $202647
002475.SZ
Luxshare Precision Industry Co Ltd Class A $201582
ASELS.E.IS
Aselsan Elektronik Sanayi Ve Ticaret AS $200814
002714.SZ
Muyuan Foods Co Ltd Class A $200258
CPN-R.BK
Central Pattana PCL Units Non-Voting Depository Receipt $199589
6505.TW
Formosa Petrochemical Corp $198363
CPFE3.SA
CPFL Energia SA $198243
CDR.WA
CD Projekt SA $196115
MOTV3.SA
Motiva Infraestrutura De Mobilidade SA $195873
1519.TW
Fortune Electric Co Ltd $194340
1504.TW
Teco Electric & Machinery Co Ltd $193287
ADANIPOWER.NS
Adani Power Ltd $192888
1020.SR
Bank AlJazira $191787
6862.HK
Haidilao International Holding Ltd $191572
AEV.PM
Aboitiz Equity Ventures Inc $190838
6969.HK
Smoore International Holdings Ltd Ordinary Shares $190542
000001.SZ
Ping An Bank Co Ltd Class A $189726
004020.KS
Hyundai Steel Co $189136
FORTIS.NS
Fortis Healthcare Ltd $188913
UNOMINDA.NS
UNO Minda Ltd $188661
GODREJPROP.NS
Godrej Properties Ltd $188017
2368.TW
Gold Circuit Electronics Ltd $187944
JUBLFOOD.NS
Jubilant Foodworks Ltd $187319
GENM.KL
Genting Malaysia Bhd $186845
271560.KS
Orion Corp (Spin Co) $186522
PGHH.NS
Procter & Gamble Hygiene and Health Care Ltd $186469
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $186229
ICICIPRULI.NS
ICICI Prudential Life Insurance Co Ltd $185545
OFSS.NS
Oracle Financial Services Software Ltd $184796
3653.TW
Jentech Precision Industrial Co Ltd $184661
JFC.PM
Jollibee Foods Corp $184490
GLENMARK.NS
Glenmark Pharmaceuticals Ltd $182711
GMRINFRA.NS
GMR Airports Ltd $181452
SIEMENS.NS
Siemens Ltd $181366
AMBANK.KL
AMMB Holdings Bhd $180980
1776.HK
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S $180456
ENELAM.SN
Enel Americas SA $180326
MBK.WA
mBank SA $179194
051900.KS
LG H&H $179167
1605.TW
Walsin Lihwa Corp $179037
ALR.WA
Alior Bank SA $176124
4002.SR
Mouwasat Medical Services Co $175669
2202.HK
China Vanke Co Ltd Class H $175125
None
One 97 Communications Ltd Common Stock Inr1.0 $172744
ING.WA
ING Bank Slaski SA $171715
600919.SS
Bank Of Jiangsu Co Ltd Class A $171680
600276.SS
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A $171374
1787.HK
Shandong Gold Mining Co Ltd Ordinary Shares Class H $170395
None
Polish Zloty $168462
MAXIS.KL
Maxis Bhd $168314
000725.SZ
BOE Technology Group Co Ltd Class A $167653
601138.SS
Foxconn Industrial Internet Co Ltd Class A $167525
ALKEM.NS
Alkem Laboratories Ltd $167042
003670.KS
Posco Future M $166429
BRPT.JK
PT Barito Pacific Tbk $162916
600887.SS
Inner Mongolia Yili Industrial Group Co Ltd Class A $162000
011070.KS
LG Innotek Co Ltd $161634
010120.KS
LS Electric Co Ltd $161252
IDFCFIRSTB.NS
IDFC First Bank Ltd $160880
None
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs $159825
KLBF.JK
PT Kalbe Farma Tbk $159654
2371.TW
Tatung Co Ltd $159405
600019.SS
Baoshan Iron & Steel Co Ltd Class A $159064
SCHAEFFLER.NS
Schaeffler India Ltd $158979
BH-R.BK
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt $157795
000568.SZ
Luzhou Laojiao Co Ltd Class A $157299
036570.KS
NCsoft Corp $156510
601229.SS
Bank of Shanghai Co Ltd Class A $156189
CPIN.JK
PT Charoen Pokphand Indonesia Tbk $155774
OMU.JO
Old Mutual Ltd Ordinary Shares $154913
300059.SZ
East Money Information Co Ltd Class A $154329
None
Fsn E Commerce Ventures Ltd Common Stock Inr1.0 $153728
600031.SS
Sany Heavy Industry Co Ltd Class A $153466
IVL-R.BK
Indorama Ventures PCL Units Non-Voting Depository Receipt $153359
1209.HK
China Resources Mixc Lifestyle Services Ltd $149537
KPITTECH.NS
KPIT Technologies Ltd $149140
INL.JO
Investec Ltd $148352
AMMN.JK
PT Amman Mineral Internasional Tbk $147515
WPRTS.KL
Westports Holdings Bhd $147053
047050.KS
Posco International Corp $146426
PHOENIXLTD.NS
Phoenix Mills Ltd $143182
GLO.PM
Globe Telecom Inc $143071
ABCAPITAL.NS
Aditya Birla Capital Ltd $142698
HLFG.KL
Hong Leong Financial Group Bhd $141305
ADANIGREEN.NS
Adani Green Energy Ltd $140632
3036.TW
WT Microelectronics Co Ltd $140529
7202.SR
Arabian Internet and Communications Services Co Ordinary Shares $140303
9945.TW
Ruentex Development Co Ltd $139920
None
Siemens Energy India Ltd Common Stock $139813
079550.KS
LIG Nex1 Co Ltd $139783
CHDRAUIB.MX
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares $139553
042700.KS
HANMI Semiconductor Co Ltd $139217
003230.KS
Sam Yang Foods Co Ltd $137870
6066.HK
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S $137629
600436.SS
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A $136731
600406.SS
NARI Technology Co Ltd Class A $136310
UBL.NS
United Breweries Ltd $136300
BRFS3.SA
BRF SA $135861
EREGL.E.IS
Eregli Demir Ve Celik Fabrikalari TAS $132814
300274.SZ
Sungrow Power Supply Co Ltd Class A $132632
QL.KL
QL Resources Bhd $132363
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $130969
MRP.JO
Mr Price Group Ltd $130500
TTB-R.BK
TMBThanachart Bank PCL Units Non-Voting Depository Receipt $130292
4142.SR
Riyadh Cables Group Co $129980
002371.SZ
NAURA Technology Group Co Ltd Class A $129979
326030.KS
SK Biopharmaceuticals Co Ltd Ordinary Shares $129281
POWERINDIA.NS
Hitachi Energy India Ltd Ordinary Shares $128018
600989.SS
Ningxia Baofeng Energy Group Co Ltd Class A $127722
KALYANKJIL.NS
Kalyan Jewellers India Ltd $126486
VOLTAS.NS
Voltas Ltd $125752
LTTS.NS
L&T Technology Services Ltd $125580
2611.HK
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S $125367
300015.SZ
Aier Eye Hospital Group Co Ltd Class A $124709
KTC-R.BK
Krungthai Card PCL Units Non-Voting Depository Receipts $123378
4210.SR
Saudi Research And Media Group $123225
PCHEM.KL
Petronas Chemicals Group Bhd $122082
603288.SS
Foshan Haitian Flavouring and Food Co Ltd Class A $121437
6099.HK
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re $121257
ATGL.NS
Adani Total Gas Ltd $121159
601816.SS
Beijing-Shanghai High Speed Railway Co Ltd Class A $120796
ICBP.JK
PT Indofood CBP Sukses Makmur Tbk $119397
AMS.JO
Valterra Platinum Ltd $119023
600346.SS
Hengli Petrochemical Co Ltd Class A $118323
8210.SR
Bupa Arabia for Cooperative Insurance Co $117125
ISAT.JK
PT Indosat Tbk Class B $116523
None
360 One Wam Ltd Common Stock Inr1.0 $116059
GLAXO.NS
GlaxoSmithKline Pharmaceuticals Ltd $115497
CMIG3.SA
Cia Energetica DE Minas Gerais - Cemig $114898
BDX.WA
Budimex SA $114412
RVNL.NS
Rail Vikas Nigam Ltd $110931
029780.KS
Samsung Card Co Ltd $110849
SUNWAY.KL
Sunway Bhd $110799
MANKIND.NS
Mankind Pharma Ltd $109635
600048.SS
Poly Developments and Holdings Group Co Ltd Class A $109192
1055.HK
China Southern Airlines Co Ltd Class H $108948
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A $108674
601169.SS
Bank Of Beijing Co Ltd Class A $108283
180640.KS
HANJIN KAL Corp $107204
1111.SR
Saudi Tadawul Group Holding Co Ordinary Shares $105849
035250.KS
Kangwon Land Inc $105806
600886.SS
SDIC Power Holdings Co Ltd Class A $105093
BIOCON.NS
Biocon Ltd $104515
ZAB.WA
Zabka Group $103807
4164.SR
Nahdi Medical Co $103383
601009.SS
Bank Of Nanjing Co Ltd Class A $103289
None
Mexican Peso (New) $103247
601127.SS
Seres Group Co Ltd Class A $102968
2250.SR
Saudi Industrial Investment Group $102074
ACC.NS
ACC Ltd $101072
600104.SS
SAIC Motor Corp Ltd Class A $101031
251270.KS
Netmarble Corp $100860
2223.SR
Saudi Aramco Base Oil Co - Luberef $99857
LTM.SN
LATAM Airlines Group SA $99163
603501.SS
Will Semiconductor Co Ltd Shanghai Class A $99044
LLOYDSME.NS
Lloyds Metals & Energy Ltd $98948
None
Huaxia Bank Co Ltd A Common Stock Cny1.0 $97294
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts $96969
002311.SZ
Guangdong Haid Group Co Ltd Class A $96648
LTF.NS
L&T Finance Ltd $96558
HMPRO-R.BK
Home Product Center PCL Units Non-voting Depository Receipt $96122
1212.SR
Astra Industrial Group $96055
MTC-R.BK
Muangthai Capital PCL Units Non-Voting Depository Receipts $95894
M&MFIN.NS
Mahindra & Mahindra Financial Services Ltd $95626
600795.SS
GD Power Development Co Ltd Class A $95537
002241.SZ
Goertek Inc Class A $95531
2238.HK
Guangzhou Automobile Group Co Ltd Class H $95001
NESTLE.KL
Nestle Malaysia Bhd $94431
300498.SZ
Wens Foodstuff Group Co Ltd Class A $94369
LINDEINDIA.NS
Linde India Ltd $93307
BANKINDIA.NS
Bank of India $93289
JEXYF
Jiangsu Expressway Co Ltd Class H $93155
600926.SS
Bank Of Hangzhou Co Ltd Class A $92300
MOTILALOFS.NS
Motilal Oswal Financial Services Ltd $92107
OR-R.BK
PTT Oil and Retail Business PCL NVDR $91949
002493.SZ
Rongsheng Petro Chemical Co Ltd Class A $91674
8230.SR
Al-Rajhi Co For Cooperative Insurance $90807
002304.SZ
Jiangsu Yanghe Distillery Co Ltd Class A $89912
600438.SS
Tongwei Co Ltd Class A $89849
2050.SR
The Savola Group $89243
6919.TW
Caliway Biopharmaceuticals Co Ltd $89197
BLUESTARCO.NS
Blue Star Ltd $87040
LIVEPOLC-1.MX
El Puerto de Liverpool SAB de CV Series C1 $86332
None
Power + Water Utility Co For Common Stock Sar10.0 $85935
GPSC-R.BK
Global Power Synergy PCL Units Non-Voting Depository Receipts $85128
KIO.JO
Kumba Iron Ore Ltd $84743
688256.SS
Cambricon Technologies Corp Ltd Class A $84287
BHW.WA
Bank Handlowy w Warszawie SA $82962
FROTO.E.IS
Ford Otomotiv Sanayi AS $82606
300433.SZ
Lens Technology Co Ltd Class A $82514
670.HK
China Eastern Airlines Corp Ltd Class H $82447
PGSUS.E.IS
Pegasus Hava Tasimaciligi AS $81629
000538.SZ
Yunnan Baiyao Group Co Ltd Class A $81497
002230.SZ
Iflytek Co Ltd Class A $79915
4263.SR
SAL Saudi Logistics Services Co $79748
CXSE3.SA
Caixa Seguridade Participacoes SA $79685
ITCHOTELS.NS
ITC Hotels Ltd $79632
000425.SZ
XCMG Construction Machinery Co Ltd Class A $78265
601006.SS
Daqin Railway Co Ltd Class A $77090
YTL.KL
YTL Corp Bhd $77004
3996.HK
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S $76732
BJC-R.BK
Berli Jucker PCL Units Non-Voting Depository Receipt $76058
MYOR.JK
PT Mayora Indah Tbk $74670
AP.PM
Aboitiz Power Corp $74563
MRDIY.KL
Mr D.I.Y. Group (M) Bhd $74275
601825.SS
Shanghai Rural Commercial Bank Co Ltd Class A $71726
4200.SR
ALDREES Petroleum & Transport Services Co $70539
1157.HK
Zoomlion Heavy Industry Science and Technology Co Ltd Class H $70192
600009.SS
Shanghai International Airport Co Ltd Class A $69162
IREDA.NS
Indian Renewable Energy Development Agency Ltd $67119
GVT&D.NS
GE Vernova T&D India Ltd $67096
VAPORES.SN
Compania Sud Americana de Vapores SA $67004
PATANJALI.NS
Patanjali Foods Ltd $66461
000100.SZ
TCL Technology Group Corp Class A $65283
CPLE3.SA
Cia Paranaense De Energia Copel $65254
NEOE3.SA
Neoenergia SA $64262
000895.SZ
Henan Shuanghui Investment & Development Co Ltd Class A $63802
300033.SZ
Hithink RoyalFlush Information Network Co Ltd Class A $61844
300014.SZ
EVE Energy Co Ltd Class A $61352
600010.SS
Inner Mongolian Baotou Steel Union Co Ltd Class A $60878
002001.SZ
Zhejiang Nhu Co Ltd Class A $58870
600111.SS
China Northern Rare Earth (Group) High-Tech Co Ltd Class A $58224
300308.SZ
Zhongji Innolight Co Ltd Class A $58199
005940.KS
NH Investment & Securities Co Ltd $58031
600674.SS
Sichuan Chuantou Energy Co Ltd Class A $57630
1772.HK
Ganfeng Lithium Group Co Ltd $57576
011790.KS
SKC Co Ltd $57414
601100.SS
Jiangsu Hengli Hydraulic Co Ltd Class A $56591
002648.SZ
Satellite Chemical Co Ltd Class A $55029
600039.SS
Sichuan Road & Bridge Co Ltd Class A $55027
000596.SZ
Anhui Gujing Distillery Co Ltd Class A $54957
2607.HK
Shanghai Pharmaceuticals Holding Co Ltd Class H $54090
CCOLA.E.IS
Coca Cola Icecek AS $53501
601838.SS
Bank of Chengdu Co Ltd Class A $52374
1880.HK
China Tourism Group Duty Free Corp Ltd Class H $52054
002736.SZ
Guosen Securities Co Ltd Class A $51904
NAM-INDIA.NS
Nippon Life India Asset Management Ltd Ordinary Shares $51753
MTEL.JK
PT Dayamitra Telekomunikasi Tbk $51607
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A $51232
None
Thailand Baht $49792
THERMAX.NS
Thermax Ltd $49791
3958.HK
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S $49468
002027.SZ
Focus Media Information Technology Co Ltd Class A $49102
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A $48931
SISE.E.IS
Turkiye Sise ve Cam Fabrikalari AS $48910
SIELF
Shanghai Electric Group Co Ltd Class H $48872
4004.SR
Dallah Healthcare Co $48240
688111.SS
Beijing Kingsoft Office Software Inc Class A $47188
IDEA.NS
Vodafone Idea Ltd $46752
001979.SZ
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A $46358
272210.KS
Hanwha Systems Co Ltd Ordinary Shares $45137
002920.SZ
Huizhou Desay SV Automotive Co Ltd Class A $44493
601689.SS
Ningbo Tuopu Group Co Ltd Class A $43980
FLUOROCHEM.NS
Gujarat Fluorochemicals Ltd Ordinary Shares $42621
AWC-R.BK
Asset World Corp PCL NVDR $42613
600845.SS
Shanghai Baosight Software Co Ltd Class A $42517
6806.HK
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H $42432
BDL.NS
Bharat Dynamics Ltd Ordinary Shares $42157
None
Enn Natural Gas Co Ltd A Common Stock Cny1.0 $40325
600415.SS
Zhejiang China Commodities City Group Co Ltd Class A $39678
001965.SZ
China Merchants Expressway Network & Technology Holdings Co Ltd Class A $39599
302440.KS
SK Bioscience Co Ltd $38813
2382.SR
Ades Holding Co $37455
601012.SS
LONGi Green Energy Technology Co Ltd Class A $37324
2016.HK
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S $36474
600160.SS
Zhejiang Juhua Co Ltd Class A $34281
COCHINSHIP.NS
Cochin Shipyard Ltd $33861
601360.SS
360 Security Technology Inc Class A $33789
277810.KQ
Rainbow Robotics Ordinary Shares $32318
None
Gigadevice Semiconducto Cl A Common Stock Cny1.0 $31401
None
South African Rand $31346
PSSA3.SA
Porto Seguro SA $29747
000938.SZ
Unisplendour Corp Ltd Class A $29217
600584.SS
JCET Group Co Ltd Class A $26285
688008.SS
Montage Technology Co Ltd Class A $25857
022100.KS
Posco DX Co Ltd $25801
307950.KS
Hyundai Autoever Corp $25302
002938.SZ
Avary Holding (Shenzhen) Co Ltd Class A $25287
ASTOR.E.IS
Astor Enerji AS $25139
002050.SZ
Zhejiang Sanhua Intelligent Controls Co Ltd Class A $25081
None
Yuan Renminbi $25017
None
Indonesian Rupiah $24796
450080.KS
Ecopro Materials Co Ltd $24216
688396.SS
China Resources Microelectronics Ltd Class A $22443
000792.SZ
Qinghai Salt Lake Industry Co Ltd Class A $22373
OYAKC.E.IS
Oyak Cimento Fabrikalari AS $22288
300442.SZ
Range Intelligent Computing Technology Group Co Ltd Class A $21790
300408.SZ
Chaozhou Three-Circle (Group) Co Ltd Class A $20379
GODREJIND.NS
Godrej Industries Ltd $19884
002625.SZ
Kuang-Chi Technologies Co Ltd Class A $19434
603392.SS
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A $19132
6178.HK
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S $18749
601901.SS
Founder Securities Co Ltd Class A $17723
None
Hanwha Aerospace Co Ltd Right $16382
600418.SS
Anhui Jianghuai Automobile Group Co Ltd Class A $16226
TOASO.E.IS
Tofas Turk Otomobil Fabrikasi AS $15812
ARCLK.E.IS
Arcelik AS $13417
None
Philippine Peso $12065
None
Ytl Power Int Warrants Warrants $11823
EMI.PM
Emperador Inc $11424
AEFES.E.IS
Anadolu Efes Biracilik ve Malt Sanayi AS $9824
None
Turkish Lira $3808
None
Mahindra + Mahindra Financial Right $2657
None
Ytl Corp Bhd Warrant Warrants $2567
None
Pound Sterling $2342
None
Singapore Dollar $2075
None
Chilean Peso $2010
None
Malaysian Ringgit $2006
None
Euro Currency $1993
None
Us Dollar $48
OGZD
Gazprom PJSC ADR $0
SBER
Sberbank of Russia PJSC ADR $0
NVTK
NOVATEK PJSC DR $0
LUKOY
PJSC Lukoil ADR $0
MNOD
PJSC Mining & Metallurgical Co Norilsk Nickel ADR $0
None
Yuan Renminbi Offshore $-23018

Recent Changes - John Hancock Multifactor Emerging Markets ETF

Date Ticker Name Change (Shares)
2025-05-31
AMS.JO
Valterra Platinum Ltd 3,149
2025-05-29
AMS.JO
Anglo American Platinum Ltd -3,149
2025-05-14
MOTV3.SA
Motiva Infraestrutura De Mobilidade SA 82,500
2025-05-14
INFOE.NS
Info Edge (India) Ltd 34,925
2025-05-07
INFOE.NS
Info Edge (India) Ltd -6,985
2025-05-02
CCRO3.SA
CCR SA -82,500
2025-04-17
UPLLPP.NS
UPL Ltd Ordinary Shares (Partly Paid Rs.1) -10,698
2025-04-14
VISTAA.MX
Vista Energy SAB de CV Registered Shs Series -A- -145
2025-04-02
NVAM.DE
Intouch Holdings PCL Units Non-voting Depository Receipt -59,800
2025-03-31
GULFI-R.BK
Gulf Energy Development PCL NVDR -299,940
2025-03-26
890209
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) 10,698
2025-03-24
BAY-R
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt -47,500
2025-03-17
489790.KS
Hanwha Vision -2,463
2025-03-17
1177.HK
Sino Biopharmaceutical Ltd -361,000
2025-03-17
6239.TW
Powertech Technology Inc -59,000
2025-03-17
1229.TW
Lien Hwa Industrial Holding Corp -74,120
2025-03-17
000792.SZ
Qinghai Salt Lake Industry Co Ltd Class A 11,200
2025-03-17
BLBLF
Bilibili Inc Class Z -5,580
2025-03-17
2344.TW
Winbond Electronics Corp -303,709
2025-03-17
ACEN.PM
ACEN Corp -260,700
2025-03-17
066970.KS
L & F Co Ltd -1,313
2025-03-17
FGSGF
Flat Glass Group Co Ltd Shs -H- Reg S -39,000
2025-03-17
LTM.SN
LATAM Airlines Group SA 4.4 million
2025-03-17
ZAB.WA
Zabka Group 15,900
2025-03-17
3969.HK
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S -123,000
2025-03-17
COGQF
Chongqing Rural Commercial Bank Co Ltd Class H -83,000
2025-03-17
011170.KS
Lotte Chemical Corp -2,793
2025-03-17
UGPA3.SA
Ultrapar Participacoes SA -50,900
2025-03-17
358.HK
Jiangxi Copper Co Ltd Class H -80,000
2025-03-17
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H -55,500
2025-03-17
MDKA.JK
PT Merdeka Copper Gold Tbk -901,789
2025-03-17
RAIZ4.SA
Raizen SA Participating Preferred -95,200
2025-03-17
TOP-R.BK
Thai Oil PCL Units Non-voting depository receipts -113,961
2025-03-17
TOWR.JK
PT Sarana Menara Nusantara Tbk -2.8 million
2025-03-17
322.HK
Tingyi (Cayman Islands) Holding Corp -82,000
2025-03-17
DSSA.JK
PT Dian Swastatika Sentosa Tbk 128,300
2025-03-17
PSSA3.SA
Porto Seguro SA 3,200
2025-03-17
PTTGC-R.BK
PTT Global Chemical PCL Units Non-Voting Depository Receipts -168,100
2025-03-17
CNICF
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S -210,400
2025-03-17
348370.KQ
Enchem Co Ltd -370
2025-03-17
9696.HK
Tianqi Lithium Corp Class H -12,800
2025-03-17
6919.TW
Caliway Biopharmaceuticals Co Ltd 3,000
2025-03-17
9921.TW
Giant Manufacturing Co Ltd -18,797
2025-03-17
1503.TW
Shihlin Electric & Engineering Corp -13,000
2025-03-17
INCO.JK
PT Vale Indonesia Tbk -230,900
2025-03-17
ADMR.JK
PT Adaro Minerals Indonesia Tbk -387,400
2025-03-17
151.HK
Want Want China Holdings Ltd -364,000
2025-03-17
128940.KS
Hanmi Pharm Co Ltd -576
2025-03-17
144.HK
China Merchants Port Holdings Co Ltd -60,000
2025-03-17
003230.KS
Sam Yang Foods Co Ltd 159
2025-03-17
1099.HK
Sinopharm Group Co Ltd -102,000
2025-03-17
8454.TW
momo.com Inc -10,302
2025-03-17
5483.TWO
Sino-American Silicon Products Inc -91,000
2025-03-17
2331.HK
Li Ning Co Ltd -237,000
2025-03-17
JGS.PM
JG Summit Holdings Inc -331,043
2025-03-17
8046.TW
Nan Ya Printed Circuit Board Corp -35,000
2025-03-17
VIPS
Vipshop Holdings Ltd ADR -23,457
2025-03-17
028050.KS
Samsung E&A -13,073
2025-03-17
4.HK
The Wharf (Holdings) Ltd -67,000
2025-03-17
URC.PM
Universal Robina Corp -113,000
2025-03-17
HAPV3.SA
Hapvida Participacoes Investimento SA Ordinary Shares -324,607
2025-03-17
1193.HK
China Resources Gas Group Ltd -31,500
2025-03-17
601012.SS
LONGi Green Energy Technology Co Ltd Class A 19,100
2025-03-17
300442.SZ
Range Intelligent Computing Technology Group Co Ltd Class A 3,700
2025-03-17
2588.HK
BOC Aviation Ltd Shs Unitary 144A/Reg S -9,900
2025-03-17
277810.KQ
Rainbow Robotics Ordinary Shares 173
2025-03-17
INKP.JK
PT Indah Kiat Pulp & Paper Tbk -263,300
2025-03-17
QNDPF
Qingdao Port International Co Ltd -42,000
2025-03-17
SCGP-R.BK
SCG Packaging PCL NVDR -51,300
2025-03-17
CSAN3.SA
Cosan SA -66,400
2025-03-17
1093.HK
CSPC Pharmaceutical Group Ltd -1.5 million
2025-03-17
DIALOG.KL
Dialog Group Bhd -280,900
2025-03-17
TTRAK.E.IS
Turk Traktor ve Ziraat Makineleri AS -992
2025-03-17
2688.HK
ENN Energy Holdings Ltd -116,500
2025-03-17
011780.KS
Kumho Petro Chemical Ltd -2,487
2025-03-17
002625.SZ
Kuang-Chi Technologies Co Ltd Class A 3,500
2025-03-17
036460.KS
Korea Gas Corp -1,643
2025-03-17
079550.KS
LIG Nex1 Co Ltd 445
2025-03-17
CSDXF
COSCO SHIPPING Energy Transportation Co Ltd Class H -110,000
2025-03-17
3808.HK
Sinotruk (Hong Kong) Ltd -30,000
2025-03-17
272210.KS
Hanwha Systems Co Ltd Ordinary Shares 1,492
2025-03-17
AMMN.JK
PT Amman Mineral Internasional Tbk 327,900
2025-03-17
SHX.DE
Huadian Power International Corp Ltd Class H -166,000
2025-03-17
1618.HK
Metallurgical Corp of China Ltd Class H -264,000
2025-03-11
UPLLPP.NS
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) -10,698
2025-02-07
5235SS
KLCC Property Holdings Bhd 10,700
2025-02-07
AADI.JK
PT Adaro Andalan Indonesia Tbk -535,497
2025-02-07
AIRPORT.KL
Malaysia Airports Holdings Bhd -45,700
2025-02-07
TRUE
True Corp PCL 803,200
2025-02-07
TRUE
True Corp PCL -803,200
2025-02-07
5235SS
KLCC Property Holdings Bhd -10,700
2025-01-31
ITCHOTELS.NS
ITC Hotels Ltd 33,177
2025-01-17
489790.KS
Hanwha Industrial Solutions Co Ltd -2,733
2025-01-14
KOZAL.E.IS
Koza Altin Izletmeleri AS -33,375
2024-12-31
UPLLPP.NS
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) 10,698
2024-12-18
ELEKTRA.MX
Grupo Elektra SAB de CV -1,033
2024-12-18
AWC-R.BK
Asset World Corp PCL NVDR 792,900
2024-12-17
AWC-R.BK
Asset World Corp PCL NVDR -792,900
2024-10-28
DRRD.NS
Dr Reddy's Laboratories Ltd 122,825
2024-10-28
DRREDDY.NS
Dr Reddy's Laboratories Ltd -24,565
2024-10-24
600418.SS
Anhui Jianghuai Automobile Group Co Ltd Class A 3,300
2024-10-15
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs -102,210
2024-10-15
JIOFIN.NS
Jio Financial Services Ltd 145,093
2024-10-15
4263.SR
SAL Saudi Logistics Services Co 1,029
2024-10-15
489790.KS
Hanwha Industrial Solutions Co Ltd 2,733
2024-10-15
ENGI11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs -22,002
2024-09-25
POWERINDIA.NS
Hitachi Energy India Ltd Ordinary Shares 263
2024-09-25
MRP.JO
Mr Price Group Ltd 11,528
2024-09-25
180640.KS
HANJIN KAL Corp 706
2024-09-25
NAM-INDIA.NS
Nippon Life India Asset Management Ltd Ordinary Shares 7,174
2024-09-25
COCHINSHIP.NS
Cochin Shipyard Ltd 1,692
2024-09-17
ACEN.PM
ACEN Corp 312,700
2024-09-17
1503.TW
Shihlin Electric & Engineering Corp 13,000
2024-09-17
BIOCON.NS
Biocon Ltd 18,475
2024-09-17
KALYANKJIL.NS
Kalyan Jewellers India Ltd 10,240
2024-09-17
AEFES.E.IS
Anadolu Efes Biracilik ve Malt Sanayi AS 3,247
2024-09-17
010120.KS
LS Electric Co Ltd 654
2024-09-17
036460.KS
Korea Gas Corp 1,884
2024-09-17
450080.KS
Ecopro Materials Co Ltd 288
2024-09-17
2588.HK
BOC Aviation Ltd Shs Unitary 144A/Reg S 10,400
2024-09-17
9626.HK
Bilibili Inc Class Z 5,700
2024-09-17
6969.HK
Smoore International Holdings Ltd Ordinary Shares 79,000
2024-09-17
VISTAA.MX
Vista Energy SAB de CV Registered Shs Series -A- 445
2024-09-17
AIRPORT.KL
Malaysia Airports Holdings Bhd 47,200
2024-09-17
GAMUDA.KL
Gamuda Bhd 66,900
2024-09-17
FORTIS.NS
Fortis Healthcare Ltd 22,928
2024-09-17
064350.KS
Hyundai Rotem Co 3,203
2024-09-17
EXIDEIND.NS
Exide Industries Ltd 20,425
2024-09-17
068760.KQ
Celltrion Pharm Inc -589
2024-09-17
9992.HK
Pop Mart International Group Ltd Ordinary Shares 17,400
2024-09-17
EMBR3.SA
Embraer SA 16,400
2024-09-17
ALR.WA
Alior Bank SA 7,133
2024-09-17
JUBLFOOD.NS
Jubilant Foodworks Ltd 17,549
2024-09-17
144.HK
China Merchants Port Holdings Co Ltd 60,000
2024-09-17
1193.HK
China Resources Gas Group Ltd 38,800
2024-09-17
2618.HK
JD Logistics Inc 154,800
2024-09-17
000333.SZ
Midea Group Co Ltd Class A 23,000
2024-09-17
COROMANDEL.NS
Coromandel International Ltd 9,907
2024-09-17
2333.HK
Great Wall Motor Co Ltd Class H 183,500
2024-09-17
2057.HK
ZTO Express (Cayman) Inc Ordinary Shares 19,800
2024-09-17
GLENMARK.NS
Glenmark Pharmaceuticals Ltd 12,119
2024-09-17
1177.HK
Sino Biopharmaceutical Ltd 437,000
2024-09-17
TRUE
True Corp PCL 899,100
2024-09-17
3808.HK
Sinotruk (Hong Kong) Ltd 30,000
2024-09-17
000975.SZ
Shanjin International Gold Co Ltd Class A 9,000
2024-09-17
322.HK
Tingyi (Cayman Islands) Holding Corp 82,000
2024-09-17
BRSAN.E.IS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS -858
2024-09-17
4966.TWO
Parade Technologies Ltd -8,000
2024-09-17
EA-R.BK
Energy Absolute PCL ADR -239,000
2024-09-17
HAPSENG.KL
Hap Seng Consolidated Bhd -65,900
2024-09-17
CRISIL.NS
CRISIL Ltd -911
2024-09-17
HONAUT.NS
Honeywell Automation India Ltd 54
2024-09-17
BDL.NS
Bharat Dynamics Ltd Ordinary Shares 2,170
2024-09-17
002938.SZ
Avary Holding (Shenzhen) Co Ltd Class A 6,500
2024-09-17
001570.KS
Kum Yang Co Ltd -1,365
2024-09-17
CRFB3.SA
Atacadao SA -47,000
2024-09-17
005940.KS
NH Investment & Securities Co Ltd 3,417
2024-09-17
018880.KS
Hanon Systems -23,153
2024-09-17
IREDA.NS
Indian Renewable Energy Development Agency Ltd 11,276
2024-09-17
600233.SS
YTO Express Group Co Ltd Class A 16,400
2024-09-17
AMBANK.KL
AMMB Holdings Bhd 95,400
2024-09-17
383220.KS
F&F Co Ltd -1,431
2024-09-17
361610.KS
SK Ie Technology Co Ltd -1,788
2024-09-17
004990.KS
Lotte Corp -7,127
2024-09-17
FLUOROCHEM.NS
Gujarat Fluorochemicals Ltd Ordinary Shares -2,581
2024-09-17
LDHUF
Land and Houses PCL DR -566,600
2024-09-17
CSNA3.SA
Companhia Siderurgica Nacional -71,900
2024-09-17
688256.SS
Cambricon Technologies Corp Ltd Class A 814
2024-09-17
SMGR.JK
PT Semen Indonesia (Persero) Tbk -579,046
2024-09-17
SMC.PM
San Miguel Corp -54,570
2024-09-17
MOTILALOFS.NS
Motilal Oswal Financial Services Ltd 11,553
2024-09-17
2049.TW
Hiwin Technologies Corp -34,845
2024-09-17
HYPE3.SA
Hypera SA -35,500
2024-09-17
BANDHANBNK.NS
Bandhan Bank Ltd -120,974
2024-09-17
2027.TW
Ta Chen Stainless Pipe Co Ltd -252,180
2024-09-17
PCO.WA
Pepco Group NV -8,427
2024-09-17
ENEV3.SA
Eneva SA -33,500
2024-09-17
4743.TWO
Oneness Biotech Co Ltd -17,447
2024-09-17
BABA
Alibaba Group Holding Ltd ADR -108,533
2024-09-17
002252.SZ
Shanghai RAAS Blood Products Co Ltd Class A 21,000
2024-09-17
BAIDF
Baidu Inc -230,600
2024-09-17
002422.SZ
Sichuan Kelun Pharmaceutical Co Ltd Class A 4,600
2024-09-17
600415.SS
Zhejiang China Commodities City Group Co Ltd Class A 16,700
2024-09-17
NTCO3.SA
Natura &Co Holding SA Ordinary Shares -89,200
2024-09-17
SGLEUR
Sibanye Stillwater Ltd -513,697
2024-09-17
5235SS
KLCC Property Holdings Bhd 11,200
2024-09-17
QNDPF
Qingdao Port International Co Ltd 42,000
2024-09-17
600160.SS
Zhejiang Juhua Co Ltd Class A 9,200
2024-09-17
3618.HK
Chongqing Rural Commercial Bank Co Ltd Class H 88,000
2024-09-17
GET&D.NS
GE T&D India Ltd 2,897
2024-09-17
601058.SS
Sailun Group Co Ltd Class A 15,000
2024-09-17
600489.SS
Zhongjin Gold Corp Ltd Class A 11,600
2024-09-17
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob -290,940
2024-09-14
300316.SZ
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A -7,800
2024-09-14
002459.SZ
JA Solar Technology Co Ltd Class A -18,936
2024-09-14
600221.SS
Hainan Airlines Holding Co Ltd Class A -157,100
2024-09-14
000661.SZ
Changchun High-Tech Industry (Group) Co Ltd Class A -3,100
2024-09-14
1212.SR
Astra Industrial Group 1,499
2024-09-14
600745.SS
Wingtech Technology Co Ltd Class A -8,500
2024-09-14
002129.SZ
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A -18,475