Nuveen ESG Emerging Markets Equity ETF Holdings
NUEM was created on 2017-06-06 by Nuveen. The fund's investment portfolio concentrates primarily on total market equity. NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Nuveen ESG Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $63.0 million |
|
000660.KS
|
SK Hynix Inc | $32.3 million |
|
700.HK
|
Tencent Holdings Ltd | $12.6 million |
|
2308.TW
|
Delta Electronics Inc | $10.4 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $10.2 million |
|
402340.KS
|
SK Square | $8.4 million |
|
992.HK
|
Lenovo Group Ltd | $7.6 million |
|
939.HK
|
China Construction Bank Corp Class H | $7.1 million |
|
2303.TW
|
United Microelectronics Corp | $6.7 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $6.3 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $5.9 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $5.9 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $5.6 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $5.5 million |
|
006400.KS
|
Samsung SDI Co Ltd | $5.3 million |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $5.1 million |
|
1211.SR
|
Saudi Arabian Mining Co | $4.6 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $4.5 million |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $4.4 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $4.4 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $4.3 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $4.2 million |
|
NAPRF
|
Naspers Ltd Class N | $4.1 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $3.9 million |
|
010120.KS
|
LS Electric Co Ltd | $3.6 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $3.5 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $3.3 million |
|
105560.KS
|
KB Financial Group Inc | $3.2 million |
|
NPN.JO
|
Naspers Ltd Class N | $3.2 million |
|
2059.TW
|
King Slide Works Co Ltd | $3.0 million |
|
005380.KS
|
Hyundai Motor Co | $2.9 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $2.6 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $2.5 million |
|
6446.TW
|
PharmaEssentia Corp | $2.5 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $2.4 million |
|
MTN.JO
|
MTN Group Ltd | $2.4 million |
|
003550.KS
|
LG Corp | $2.4 million |
|
2395.TW
|
Advantech Co Ltd | $2.4 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $2.4 million |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $2.4 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $2.3 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $2.3 million |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $2.3 million |
|
267250.KS
|
HD Hyundai | $2.3 million |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $2.3 million |
|
2010.SR
|
Saudi Basic Industries Corp | $2.3 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $2.2 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $2.2 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $2.2 million |
|
7010.SR
|
Saudi Telecom Co | $2.2 million |
|
VBL.NS
|
Varun Beverages Ltd | $2.2 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $2.1 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $2.1 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $2.1 million |
|
AOT.BK
|
Airports Of Thailand PLC | $2.1 million |
|
LPP.WA
|
LPP SA | $2.0 million |
|
035420.KS
|
NAVER Corp | $2.0 million |
|
VBBR3.SA
|
Vibra Energia SA | $1.9 million |
|
3690.HK
|
Meituan Class B | $1.9 million |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $1.8 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $1.8 million |
|
1120.SR
|
Al Rajhi Bank | $1.8 million |
|
8069.TWO
|
E Ink Holdings Inc | $1.8 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $1.7 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $1.7 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $1.7 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $1.7 million |
|
GFI.JO
|
Gold Fields Ltd | $1.6 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $1.6 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $1.6 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $1.5 million |
|
AU
|
Anglogold Ashanti PLC | $1.5 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $1.5 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $1.5 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $1.5 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $1.4 million |
|
EUROB.AT
|
Eurobank SA | $1.4 million |
|
9626.HK
|
Bilibili Inc Class Z | $1.4 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $1.3 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $1.3 million |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $1.3 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $1.2 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $1.1 million |
|
GNENF
|
Ganfeng Lithium Group Co Ltd | $1.1 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.1 million |
|
VAL.JO
|
Valterra Platinum Ltd | $1.1 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $1.1 million |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $1.1 million |
|
1772.HK
|
Ganfeng Lithium Group Co Ltd | $1.1 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $1.1 million |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $1.1 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $1.0 million |
|
UPL.NS
|
UPL Ltd | $1.0 million |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $1.0 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $1.0 million |
|
PETGAS.KL
|
Petronas Gas Bhd | $1.0 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $1.0 million |
|
316140.KS
|
Woori Financial Group Inc | $1.0 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $1.0 million |
|
034220.KS
|
LG Display Co Ltd | $1.0 million |
|
9961.HK
|
Trip.com Group Ltd | $1.0 million |
|
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | $995782 |
|
TPEIR.AT
|
Piraeus Bank SA | $975200 |
|
PIRBF
|
Piraeus Bank SA | $974895 |
|
CDR.WA
|
CD Projekt SA | $967448 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $957788 |
|
2207.TW
|
Hotai Motor Co Ltd | $910755 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $900702 |
|
KGH.WA
|
KGHM Polska Miedz SA | $880679 |
|
086790.KS
|
Hana Financial Group Inc | $869253 |
|
6618.HK
|
JD Health International Inc | $868075 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $849484 |
|
010950.KS
|
S-Oil Corp | $835401 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $817445 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $814216 |
|
TORNTPOWER.NS
|
Torrent Power Ltd | $808464 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $795725 |
|
ABB.NS
|
ABB India Ltd | $750913 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $723657 |
|
FALABELLA.SN
|
Falabella SA | $706763 |
|
QFLS.QA
|
Qatar Fuel QSC | $706760 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $703038 |
|
068270.KS
|
Celltrion Inc | $693713 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $688126 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $685151 |
|
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $661736 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $660888 |
|
PETRONET.NS
|
Petronet LNG Ltd | $646253 |
|
2618.TW
|
Eva Airways Corp | $640752 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $603702 |
|
GULF.BK
|
Gulf Development PCL Ordinary Shares | $588685 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $580047 |
|
CHOLF
|
China Oilfield Services Ltd Class H | $576692 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $572064 |
|
ETERNAL.NS
|
Eternal Ltd | $562532 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $555277 |
|
TM.KL
|
Telekom Malaysia Bhd | $551582 |
|
2382.SR
|
Ades Holding Co | $539322 |
|
BRMS.JK
|
PT Bumi Resources Minerals Tbk | $516288 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $499779 |
|
CPFE3.SA
|
CPFL Energia SA | $499148 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $491800 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $482765 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $474218 |
|
AC.PM
|
Ayala Corp | $472852 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $448865 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $438278 |
|
600176.SS
|
China Jushi Co Ltd Class A | $410627 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $410389 |
|
EBP.WA
|
Erste Bank Polska SA | $385107 |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $381072 |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $379879 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $374546 |
|
9660.HK
|
Horizon Robotics Class B | $353670 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $345971 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $338998 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $337428 |
|
601872.SS
|
China Merchants Energy Shipping Co Ltd Class A | $329998 |
|
136.HK
|
China Ruyi Holdings Ltd | $321029 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $311026 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $299028 |
|
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | $293847 |
|
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | $282374 |
|
BZ
|
Kanzhun Ltd ADR | $281915 |
|
KBANK.BK
|
Kasikornbank Public Co Ltd | $244161 |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $232580 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $227514 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $222750 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $208066 |
|
COPEC.SN
|
Empresas COPEC SA | $199949 |
|
BH.BK
|
Bumrungrad Hospital PCL | $199932 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $192273 |
|
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | $185200 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $175817 |
|
002379.SZ
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A | $171380 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $163245 |
|
JSL.NS
|
Jindal Stainless Ltd | $156591 |
|
1519.TW
|
Fortune Electric Co Ltd | $148795 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $145850 |
|
VOD.JO
|
Vodacom Group Ltd | $136856 |
|
XP
|
XP Inc Class A | $127920 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $108858 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $107935 |
|
BAIDF
|
Baidu Inc | $91954 |
|
9888.HK
|
Baidu Inc | $90722 |
|
601939.SS
|
China Construction Bank Corp Class A | $87526 |
|
TRENT.NS
|
Trent Ltd | $75886 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $68275 |
|
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | $59037 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $58883 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $55251 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $50491 |
|
KOMB.PR
|
Komercni Banka AS | $50016 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $49303 |
|
GAMUDA.KL
|
Gamuda Bhd | $43981 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $42766 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $5 |
|
None
|
India Cap Gain Tax | $-215058 |
Recent Changes - Nuveen ESG Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-01 |
AC.PM
|
Ayala Corp | 71,040 |
| 2026-06-01 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | 2.7 million |
| 2026-06-01 |
PETGAS.KL
|
Petronas Gas Bhd | 241,800 |
| 2026-06-01 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | 83,425 |
| 2026-06-01 |
2301.TW
|
Lite-On Technology Corp | -621,000 |
| 2026-06-01 |
AMMN.JK
|
PT Amman Mineral Internasional Tbk | -2.8 million |
| 2026-06-01 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 64,000 |
| 2026-06-01 |
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | -358,684 |
| 2026-06-01 |
PETDAG.KL
|
Petronas Dagangan Bhd | -53,000 |
| 2026-06-01 |
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | 23,087 |
| 2026-06-01 |
000150.KS
|
Doosan Corp Ordinary Shares | -1,784 |
| 2026-06-01 |
051910.KS
|
LG Chem Ltd | -5,186 |
| 2026-06-01 |
1519.TW
|
Fortune Electric Co Ltd | 5,000 |
| 2026-06-01 |
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | 22,300 |
| 2026-06-01 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 103,098 |
| 2026-06-01 |
2688.HK
|
ENN Energy Holdings Ltd | -49,013 |
| 2026-06-01 |
GULF.BK
|
Gulf Development PCL Ordinary Shares | 297,400 |
| 2026-06-01 |
002379.SZ
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A | 55,700 |
| 2026-06-01 |
2881.TW
|
Fubon Financial Holdings Co Ltd | -697,724 |
| 2026-06-01 |
JFC.PM
|
Jollibee Foods Corp | -38,660 |
| 2026-06-01 |
2207.TW
|
Hotai Motor Co Ltd | 59,000 |
| 2026-06-01 |
VBL.NS
|
Varun Beverages Ltd | 387,449 |
| 2026-06-01 |
TORNTPOWER.NS
|
Torrent Power Ltd | 53,861 |
| 2026-06-01 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | 366,000 |
| 2026-06-01 |
071050.KS
|
Korea Investment Holdings Co Ltd | -13,164 |
| 2026-06-01 |
ETERNAL.NS
|
Eternal Ltd | 217,987 |
| 2026-06-01 |
000660.KS
|
SK Hynix Inc | 20,747 |
| 2026-06-01 |
GAMUDA.KL
|
Gamuda Bhd | 40,500 |
| 2026-06-01 |
OFSS.NS
|
Oracle Financial Services Software Ltd | 1,992 |
| 2026-06-01 |
BAIDF
|
Baidu Inc | 5,350 |
| 2026-06-01 |
INDIGO.NS
|
InterGlobe Aviation Ltd | -5,645 |
| 2026-06-01 |
XP
|
XP Inc Class A | 8,200 |
| 2026-06-01 |
TOTS3.SA
|
Totvs SA | -170,685 |
| 2026-06-01 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | -1.8 million |
| 2026-06-01 |
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | 134,000 |
| 2026-06-01 |
136.HK
|
China Ruyi Holdings Ltd | 1.7 million |
| 2026-06-01 |
SM.PM
|
SM Investments Corp | -68,945 |
| 2026-06-01 |
AXISBANK.NS
|
Axis Bank Ltd | 419,611 |
| 2026-06-01 |
BVT.JO
|
Bidvest Group Ltd | -85,357 |
| 2026-06-01 |
HDFCBANK.NS
|
HDFC Bank Ltd | -605,779 |
| 2026-06-01 |
175.HK
|
Geely Automobile Holdings Ltd | -589,454 |
| 2026-06-01 |
TVSMOTOR.NS
|
TVS Motor Co Ltd | -63,433 |
| 2026-06-01 |
2618.TW
|
Eva Airways Corp | 534,000 |
| 2026-06-01 |
2887.TW
|
TS Financial Holding Co Ltd | 1.3 million |
| 2026-06-01 |
MTN.JO
|
MTN Group Ltd | 182,058 |
| 2026-06-01 |
6446.TW
|
PharmaEssentia Corp | 87,000 |
| 2026-06-01 |
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | 562,483 |
| 2026-06-01 |
QFLS.QA
|
Qatar Fuel QSC | 187,014 |
| 2026-06-01 |
VIVT3.SA
|
Telefonica Brasil SA | 216,100 |
| 2026-06-01 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | 4,484 |
| 2026-06-01 |
012330.KS
|
Hyundai Mobis Co Ltd | -3,096 |
| 2026-06-01 |
INFY.NS
|
Infosys Ltd | -179,888 |
| 2026-06-01 |
267260.KS
|
HD Hyundai Electric | -2,421 |
| 2026-06-01 |
BRMS.JK
|
PT Bumi Resources Minerals Tbk | 17.3 million |
| 2026-06-01 |
KOMB.PR
|
Komercni Banka AS | 1,058 |
| 2026-06-01 |
009150.KS
|
Samsung Electro-Mechanics Co Ltd | 8,557 |
| 2026-06-01 |
GMRINFRA.NS
|
GMR Airports Ltd | -827,201 |
| 2026-06-01 |
BH.BK
|
Bumrungrad Hospital PCL | 36,600 |
| 2026-06-01 |
9660.HK
|
Horizon Robotics Class B | 522,000 |
| 2026-06-01 |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | 51,300 |
| 2026-06-01 |
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | 148,400 |
| 2026-06-01 |
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | 16,400 |
| 2026-06-01 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 99,600 |
| 2026-06-01 |
EMBJ3.SA
|
Embraer SA | -82,588 |
| 2026-06-01 |
LTM.SN
|
LATAM Airlines Group SA | -44.1 million |
| 2026-05-29 |
600549.SS
|
Xiamen Tungsten Co Ltd Class A | -29,500 |
| 2026-05-29 |
000977.SZ
|
IEIT Systems Co Ltd Class A | -28,400 |
| 2026-05-26 |
QFLS.QA
|
Qatar Fuel QSC | -187,014 |
| 2026-05-26 |
COMI.CA
|
Commercial International Bank (Egypt) CIB | -434,966 |
| 2026-05-22 |
2382.SR
|
Ades Holding Co | 105,391 |
| 2026-03-17 |
TVSLIN 6 09.01.26
|
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | -230,072 |
| 2026-03-11 |
TVSLIN 6 09.01.26
|
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | -230,072 |
| 2026-03-10 |
TVSLIN 6 09.01.26
|
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 230,072 |
| 2026-03-04 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | -59,100 |
| 2026-03-03 |
600549.SS
|
Xiamen Tungsten Co Ltd Class A | 29,500 |
| 2026-03-02 |
IHH.KL
|
IHH Healthcare Bhd | -500,600 |
| 2026-03-02 |
MTN.JO
|
MTN Group Ltd | -16,077 |
| 2026-03-02 |
IDEA.NS
|
Vodafone Idea Ltd | -5.7 million |
| 2026-03-02 |
LODHA.NS
|
Lodha Developers Ltd | -97,730 |
| 2026-03-02 |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | -1.3 million |
| 2026-03-02 |
PETGAS.KL
|
Petronas Gas Bhd | -255,931 |
| 2026-03-02 |
CHL.DE
|
China Life Insurance Co Ltd Class H | -878,905 |
| 2026-03-02 |
021240.KS
|
Coway | -6,076 |
| 2026-03-02 |
2618.HK
|
JD Logistics Inc | -364,007 |
| 2026-03-02 |
316140.KS
|
Woori Financial Group Inc | 88,078 |
| 2026-03-02 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | 10,600 |
| 2026-03-02 |
700.HK
|
Tencent Holdings Ltd | 184,400 |
| 2026-03-02 |
086280.KS
|
Hyundai Glovis Co Ltd | 11,159 |
| 2026-03-02 |
005380.KS
|
Hyundai Motor Co | 6,135 |
| 2026-03-02 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 223,100 |
| 2026-03-02 |
PERSISTENT.NS
|
Persistent Systems Ltd | 13,828 |
| 2026-03-02 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 145,200 |
| 2026-03-02 |
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | 128,600 |
| 2026-03-02 |
TM.KL
|
Telekom Malaysia Bhd | 295,100 |
| 2026-03-02 |
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | 38,200 |
| 2026-03-02 |
010950.KS
|
S-Oil Corp | 11,903 |
| 2026-03-02 |
ATHM
|
Autohome Inc ADR | -20,661 |
| 2026-03-02 |
UNIONBANK.NS
|
Union Bank of India | -493,691 |
| 2026-03-02 |
012330.KS
|
Hyundai Mobis Co Ltd | 3,096 |
| 2026-03-02 |
TIMS3.SA
|
TIM SA Ordinary Shares | 86,100 |
| 2026-03-02 |
CPFE3.SA
|
CPFL Energia SA | 72,100 |
| 2026-03-02 |
601872.SS
|
China Merchants Energy Shipping Co Ltd Class A | 151,600 |
| 2026-03-02 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | -13,769 |
| 2026-03-02 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | -177,332 |
| 2026-03-02 |
VIVT3.SA
|
Telefonica Brasil SA | -260,821 |
| 2026-03-02 |
TME
|
Tencent Music Entertainment Group ADR | -115,335 |
| 2026-03-02 |
CUMMINSIND.NS
|
Cummins India Ltd | 929 |
| 2026-03-02 |
2020.HK
|
ANTA Sports Products Ltd | -98,723 |
| 2026-03-02 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | -4.8 million |
| 2026-03-02 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | -1.2 million |
| 2026-03-02 |
600176.SS
|
China Jushi Co Ltd Class A | 40,700 |
| 2026-03-02 |
UPL.NS
|
UPL Ltd | 158,575 |
| 2026-03-02 |
PETRONET.NS
|
Petronet LNG Ltd | 234,701 |
| 2026-03-02 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | 7,607 |
| 2026-03-02 |
071050.KS
|
Korea Investment Holdings Co Ltd | 13,099 |
| 2026-03-02 |
KGH.WA
|
KGHM Polska Miedz SA | 8,847 |
| 2026-03-02 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | -544,333 |
| 2026-03-02 |
VOD.JO
|
Vodacom Group Ltd | 15,936 |
| 2026-02-27 |
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | -65,000 |
| 2026-02-27 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -46,462 |
| 2026-02-27 |
3293.TWO
|
International Games System Co Ltd | -65,618 |
| 2026-02-27 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | -904,885 |
| 2026-02-27 |
601127.SS
|
Seres Group Co Ltd Class A | -32,141 |
| 2026-02-27 |
3017.TW
|
Asia Vital Components Co Ltd | 98,000 |
| 2026-02-27 |
2395.TW
|
Advantech Co Ltd | 108,000 |
| 2026-02-27 |
2301.TW
|
Lite-On Technology Corp | 617,000 |
| 2026-02-25 |
ZAIN.KW
|
Mobile Telecommunications Co KSC | -630,184 |
| 2026-02-20 |
KWIL.NS
|
Kwality Walls India Ltd | -99,323 |
| 2026-02-19 |
KWIL.NS
|
Kwality Walls India Ltd | 99,323 |
| 2026-01-12 |
010130.KS
|
Korea Zinc Co Ltd | -676 |
| 2026-01-09 |
EUROB.AT
|
Eurobank SA | 325,872 |
| 2026-01-08 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 325,872 |
| 2026-01-07 |
EUROB.AT
|
Eurobank SA | -322,330 |
| 2025-12-23 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 97,059 |
| 2025-11-26 |
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | 65,000 |
| 2025-11-25 |
HAVELLS.NS
|
Havells India Ltd | -4,917 |
| 2025-11-25 |
003670.KS
|
Posco Future M | -445 |
| 2025-11-25 |
AKBNK.E.IS
|
Akbank TAS | -49,573 |
| 2025-11-25 |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | -41,856 |
| 2025-11-25 |
MER.PM
|
Manila Electric Co | -79,881 |
| 2025-11-25 |
PBBANK.KL
|
Public Bank Bhd | -705,276 |
| 2025-11-25 |
RAIL3.SA
|
Rumo SA | -237,185 |
| 2025-11-25 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | -33,687 |
| 2025-11-25 |
000100.KS
|
Yuhan Corp | -14,043 |
| 2025-11-25 |
ORDS.QA
|
Ooredoo QPSC | -268,229 |
| 2025-11-25 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -238,827 |
| 2025-11-25 |
VBL.NS
|
Varun Beverages Ltd | -384,913 |
| 2025-11-25 |
2353.TW
|
Acer Inc | -970,948 |
| 2025-11-25 |
MBK.WA
|
mBank SA | -4,939 |
| 2025-11-25 |
KLBF.JK
|
PT Kalbe Farma Tbk | -668,069 |
| 2025-11-25 |
IHH.KL
|
IHH Healthcare Bhd | 501,400 |
| 2025-11-25 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | 46,000 |
| 2025-11-25 |
1772.HK
|
Ganfeng Lithium Group Co Ltd | 143,600 |
| 2025-11-25 |
329180.KS
|
HD Hyundai Heavy Industries | 1,016 |
| 2025-11-25 |
2618.HK
|
JD Logistics Inc | 364,500 |
| 2025-11-25 |
000977.SZ
|
IEIT Systems Co Ltd Class A | 28,600 |
| 2025-11-25 |
BYDDF
|
BYD Co Ltd Class H | -388,250 |
| 2025-11-25 |
034220.KS
|
LG Display Co Ltd | 97,195 |
| 2025-11-25 |
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | 1,000 |
| 2025-11-25 |
FALABELLA.SN
|
Falabella SA | 118,543 |
| 2025-11-25 |
175.HK
|
Geely Automobile Holdings Ltd | 591,000 |
| 2025-11-25 |
QNBK.QA
|
Qatar National Bank SAQ | 274,252 |
| 2025-11-25 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | 627,000 |
| 2025-11-25 |
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | 524,635 |
| 2025-11-25 |
SUZLON.NS
|
Suzlon Energy Ltd | -1.0 million |
| 2025-11-25 |
CILJF
|
China Life Insurance Co Ltd Class H | 878,000 |
| 2025-11-25 |
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | 7.0 million |
| 2025-11-25 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | 177,157 |
| 2025-11-25 |
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | 257,300 |
| 2025-11-25 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | 20,216 |
| 2025-11-25 |
8069.TWO
|
E Ink Holdings Inc | 280,000 |
| 2025-11-25 |
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | -2.9 million |
| 2025-11-25 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | 13,757 |
| 2025-11-25 |
006400.KS
|
Samsung SDI Co Ltd | 19,581 |
| 2025-11-25 |
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | 1.4 million |
| 2025-11-25 |
VBBR3.SA
|
Vibra Energia SA | 326,200 |
| 2025-11-25 |
CDR.WA
|
CD Projekt SA | 21,039 |
| 2025-11-25 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 326,382 |
| 2025-11-25 |
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | 34,471 |
| 2025-11-25 |
BVN
|
Compania De Minas Buenaventura SAA ADR | 46,400 |
| 2025-11-25 |
BACHF
|
Bank Of China Ltd Class H | -9.0 million |
| 2025-11-25 |
DIXON.NS
|
Dixon Technologies (India) Ltd | 5,252 |
| 2025-11-25 |
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | 24,400 |
| 2025-11-25 |
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | 21,600 |
| 2025-11-25 |
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 263,500 |
| 2025-11-25 |
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | 154,787 |
| 2025-11-25 |
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | 106,400 |
| 2025-11-25 |
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 36,300 |
| 2025-11-25 |
MTN.JO
|
MTN Group Ltd | 15,602 |
| 2025-11-25 |
JFC.PM
|
Jollibee Foods Corp | 37,400 |
| 2025-11-25 |
259960.KS
|
Krafton Inc | -1,082 |
| 2025-11-25 |
RADL3.SA
|
Raia Drogasil SA | -58,832 |
| 2025-11-25 |
HRSHF
|
Haier Smart Home Co Ltd Class H | -53,327 |
| 2025-11-25 |
KOMB.PR
|
Komercni Banka AS | -3,946 |
| 2025-11-25 |
CIPLA.NS
|
Cipla Ltd | -72,119 |
| 2025-11-25 |
VOLTAS.NS
|
Voltas Ltd | -77,553 |
| 2025-11-25 |
MTLN.L
|
Metlen Energy & Metals PLC | -22,423 |
| 2025-11-25 |
BAP
|
Credicorp Ltd | -4,253 |
| 2025-11-25 |
PIIND.NS
|
PI Industries Ltd | -3,396 |
| 2025-11-25 |
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | -43,712 |