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: 4 days, 11 hours ago
Last reported holdings - Nuveen ESG Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $31.4 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $7.3 million |
|
CICHF
|
China Construction Bank Corp Class H | $6.8 million |
|
3690.HK
|
Meituan Class B | $5.7 million |
|
BY6.DE
|
BYD Co Ltd Class H | $5.6 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $5.5 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $5.4 million |
|
BACHF
|
Bank Of China Ltd Class H | $5.1 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $4.9 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $4.9 million |
|
2308.TW
|
Delta Electronics Inc | $4.8 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $4.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $4.7 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $4.7 million |
|
035420.KS
|
NAVER Corp | $4.5 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $4.5 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $4.4 million |
|
2303.TW
|
United Microelectronics Corp | $4.3 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $4.2 million |
|
1211.SR
|
Saudi Arabian Mining Co | $4.1 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $4.0 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $3.9 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $3.9 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $3.9 million |
|
NPN.JO
|
Naspers Ltd Class N | $3.7 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $3.7 million |
|
992.HK
|
Lenovo Group Ltd | $3.3 million |
|
2010.SR
|
Saudi Basic Industries Corp | $3.2 million |
|
373220.KS
|
LG Energy Solution Ltd | $3.0 million |
|
TRENT.NS
|
Trent Ltd | $3.0 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $2.9 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $2.9 million |
|
105560.KS
|
KB Financial Group Inc | $2.8 million |
|
402340.KS
|
SK Square | $2.7 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $2.6 million |
|
068270.KS
|
Celltrion Inc | $2.4 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $2.4 million |
|
VBL.NS
|
Varun Beverages Ltd | $2.3 million |
|
7010.SR
|
Saudi Telecom Co | $2.3 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $2.1 million |
|
INFOE.NS
|
Info Edge (India) Ltd | $2.1 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $2.1 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $2.1 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $2.0 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $2.0 million |
|
066570.KS
|
LG Electronics Inc | $1.9 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $1.9 million |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $1.9 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $1.9 million |
|
BZ
|
Kanzhun Ltd ADR | $1.8 million |
|
FSR.JO
|
Firstrand Ltd | $1.8 million |
|
LODHA.NS
|
Macrotech Developers Ltd | $1.8 million |
|
TME
|
Tencent Music Entertainment Group ADR | $1.6 million |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $1.6 million |
|
AOT.BK
|
Airports Of Thailand PLC | $1.5 million |
|
9626.HK
|
Bilibili Inc Class Z | $1.5 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $1.5 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $1.5 million |
|
9961.HK
|
Trip.com Group Ltd | $1.5 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $1.5 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $1.5 million |
|
EMBR3.SA
|
Embraer SA | $1.4 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $1.4 million |
|
CIPLA.NS
|
Cipla Ltd | $1.3 million |
|
2020.HK
|
ANTA Sports Products Ltd | $1.3 million |
|
INFY.NS
|
Infosys Ltd | $1.3 million |
|
003550.KS
|
LG Corp | $1.2 million |
|
259960.KS
|
Krafton Inc | $1.2 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $1.2 million |
|
MYTIL.AT
|
Metlen Energy & Metals SA | $1.2 million |
|
2353.TW
|
Acer Inc | $1.2 million |
|
CDR.WA
|
CD Projekt SA | $1.2 million |
|
VOLTAS.NS
|
Voltas Ltd | $1.2 million |
|
000100.KS
|
Yuhan Corp | $1.1 million |
|
GFI.JO
|
Gold Fields Ltd | $1.1 million |
|
021240.KS
|
Coway | $1.1 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $1.1 million |
|
MBK.WA
|
mBank SA | $1.1 million |
|
AU
|
Anglogold Ashanti PLC | $1.1 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $1.1 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $1.1 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $1.0 million |
|
3293.TWO
|
International Games System Co Ltd | $998367 |
|
ORDS.QA
|
Ooredoo QPSC | $987822 |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $984620 |
|
BAP
|
Credicorp Ltd | $975833 |
|
010120.KS
|
LS Electric Co Ltd | $962278 |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $948096 |
|
UNIONBANK.NS
|
Union Bank of India | $943328 |
|
COPEC.SN
|
Empresas COPEC SA | $930703 |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $925315 |
|
267250.KS
|
HD Hyundai | $911568 |
|
SUZLON.NS
|
Suzlon Energy Ltd | $900270 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $886981 |
|
RAIL3.SA
|
Rumo SA | $886468 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $880343 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $869082 |
|
QFLS.QA
|
Qatar Fuel QSC | $864563 |
|
MISC.KL
|
MISC Bhd | $845707 |
|
MER.PM
|
Manila Electric Co | $843271 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $835238 |
|
SM.PM
|
SM Investments Corp | $820773 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $813097 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $790998 |
|
GMRINFRA.NS
|
GMR Airports Ltd | $784486 |
|
PBBANK.KL
|
Public Bank Bhd | $766907 |
|
ABB.NS
|
ABB India Ltd | $765270 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $755677 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $729302 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $712287 |
|
KBANK.BK
|
Kasikornbank Public Co Ltd | $711184 |
|
267260.KS
|
HD Hyundai Electric | $708991 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $696195 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $692514 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $691723 |
|
601127.SS
|
Seres Group Co Ltd Class A | $651684 |
|
BRFS3.SA
|
BRF SA | $650609 |
|
010950.KS
|
S-Oil Corp | $643589 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $624494 |
|
TOTS3.SA
|
Totvs SA | $615671 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $582249 |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $576262 |
|
ATHM
|
Autohome Inc ADR | $571956 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $551393 |
|
010130.KS
|
Korea Zinc Co Ltd | $535780 |
|
PFCIBEST.BC
|
Grupo Cibest SA 0% | $527626 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $509796 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $500602 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $498469 |
|
KOMB.PR
|
Komercni Banka AS | $495640 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $489298 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $480463 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $461022 |
|
CENCOSUD.SN
|
Cencosud SA | $452331 |
|
011790.KS
|
SKC Co Ltd | $438782 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $436209 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $420819 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $418579 |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $417587 |
|
SPL.WA
|
Santander Bank Polska SA | $415053 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $394928 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $388115 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $371280 |
|
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $353290 |
|
CPALL.BK
|
CP All PCL | $311400 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $275517 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $265816 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $264197 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $262003 |
|
AMS.JO
|
Valterra Platinum Ltd | $256868 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $251595 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $215534 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $208005 |
|
002594.SZ
|
BYD Co Ltd Class A | $194155 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $185670 |
|
JSL.NS
|
Jindal Stainless Ltd | $177942 |
|
601939.SS
|
China Construction Bank Corp Class A | $167391 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $167191 |
|
PIIND.NS
|
PI Industries Ltd | $163053 |
|
RADL3.SA
|
Raia Drogasil SA | $158372 |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $154928 |
|
323410.KS
|
KakaoBank Corp | $149319 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $140081 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $134016 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $119627 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $116041 |
|
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | $106022 |
|
HAVELLS.NS
|
Havells India Ltd | $93077 |
|
LPP.WA
|
LPP SA | $83542 |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $80921 |
|
AKBNK.E.IS
|
Akbank TAS | $76019 |
|
6618.HK
|
JD Health International Inc | $70134 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $68605 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $56023 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $53412 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $40848 |
|
BDMS.BK
|
Bangkok Dusit Medical Services PCL | $39886 |
|
LTM.SN
|
LATAM Airlines Group SA | $39194 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $5 |
|
None
|
India Cap Gain Tax | $-1.6 million |
Recent Changes - Nuveen ESG Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
6618.HK
|
JD Health International Inc | 14,000 |
| 2025-06-02 |
HTO.AT
|
Hellenic Telecommunication Organization SA | -21,772 |
| 2025-06-02 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | -91,469 |
| 2025-06-02 |
ALDAR.AD
|
Aldar Properties PJSC | -1.4 million |
| 2025-06-02 |
SBK.JO
|
Standard Bank Group Ltd | -25,895 |
| 2025-06-02 |
BEL.NS
|
Bharat Electronics Ltd | -861,203 |
| 2025-06-02 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | -246,405 |
| 2025-06-02 |
241.HK
|
Alibaba Health Information Technology Ltd | -420,378 |
| 2025-06-02 |
051910.KS
|
LG Chem Ltd | -17,771 |
| 2025-06-02 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 278,000 |
| 2025-06-02 |
BVT.JO
|
Bidvest Group Ltd | -15,324 |
| 2025-06-02 |
267250.KS
|
HD Hyundai | 11,089 |
| 2025-06-02 |
323410.KS
|
KakaoBank Corp | 8,527 |
| 2025-06-02 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -12,385 |
| 2025-06-02 |
9961.HK
|
Trip.com Group Ltd | 22,900 |
| 2025-06-02 |
003670.KS
|
Posco Future M | -11,203 |
| 2025-06-02 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -465,026 |
| 2025-06-02 |
ADCB.AD
|
Abu Dhabi Commercial Bank | -17,595 |
| 2025-06-02 |
LTM.SN
|
LATAM Airlines Group SA | 2.1 million |
| 2025-06-02 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 5,953 |
| 2025-06-02 |
VIPS
|
Vipshop Holdings Ltd ADR | -69,579 |
| 2025-06-02 |
034020.KS
|
Doosan Enerbility Co Ltd | 16,114 |
| 2025-06-02 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 252,900 |
| 2025-06-02 |
OR.BK
|
PTT Oil and Retail Business PCL Ordinary Shares | -333,804 |
| 2025-06-02 |
VIVT3.SA
|
Telefonica Brasil SA | 289,500 |
| 2025-06-02 |
EMBR3.SA
|
Embraer SA | 123,700 |
| 2025-06-02 |
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | 8,950 |
| 2025-06-02 |
JSL.NS
|
Jindal Stainless Ltd | 22,941 |
| 2025-06-02 |
INDIGO.NS
|
InterGlobe Aviation Ltd | 5,903 |
| 2025-06-02 |
MBK.WA
|
mBank SA | 5,266 |
| 2025-06-02 |
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | -16,234 |
| 2025-06-02 |
EMAAR.DB
|
Emaar Properties PJSC | 1.0 million |
| 2025-06-02 |
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | 186,200 |
| 2025-06-02 |
IHH.KL
|
IHH Healthcare Bhd | -753,359 |
| 2025-06-02 |
2333.HK
|
Great Wall Motor Co Ltd Class H | -136,851 |
| 2025-06-02 |
AKBNK.E.IS
|
Akbank TAS | 53,454 |
| 2025-06-02 |
3888.HK
|
Kingsoft Corp Ltd | -77,708 |
| 2025-06-02 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -96,028 |
| 2025-06-02 |
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | 46,700 |
| 2025-06-02 |
MAYBANK.KL
|
Malayan Banking Bhd | -164,085 |
| 2025-06-02 |
1801.HK
|
Innovent Biologics Inc | -24,277 |
| 2025-06-02 |
1177.HK
|
Sino Biopharmaceutical Ltd | -717,473 |
| 2025-06-02 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | -32,644 |
| 2025-06-02 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | -717,039 |
| 2025-06-02 |
KBANK.BK
|
Kasikornbank Public Co Ltd | 151,600 |
| 2025-06-02 |
601127.SS
|
Seres Group Co Ltd Class A | 34,800 |
| 2025-06-02 |
AU
|
Anglogold Ashanti PLC | 23,847 |
| 2025-06-02 |
MISC.KL
|
MISC Bhd | 475,500 |
| 2025-06-02 |
068270.KS
|
Celltrion Inc | 20,397 |
| 2025-06-02 |
CPALL.BK
|
CP All PCL | 217,500 |
| 2025-06-02 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | 67,000 |
| 2025-06-02 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 110,115 |
| 2025-06-02 |
259960.KS
|
Krafton Inc | 4,575 |
| 2025-06-02 |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | 45,151 |
| 2025-06-02 |
PETDAG.KL
|
Petronas Dagangan Bhd | 105,800 |
| 2025-06-02 |
KOMB.PR
|
Komercni Banka AS | 10,611 |
| 2025-06-02 |
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | 20,155 |
| 2025-06-02 |
603259.SS
|
Wuxi AppTec Co Ltd Class A | 20,700 |
| 2025-06-02 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | 3.1 million |
| 2025-06-02 |
BRFS3.SA
|
BRF SA | 179,100 |
| 2025-06-02 |
TVSMOTOR.NS
|
TVS Motor Co Ltd | 60,378 |
| 2025-06-02 |
2020.HK
|
ANTA Sports Products Ltd | 106,400 |
| 2025-06-02 |
INDHOTEL.NS
|
Indian Hotels Co Ltd | -5,068 |
| 2025-06-02 |
PHOENIXLTD.NS
|
Phoenix Mills Ltd | -27,444 |
| 2025-06-02 |
241560.KS
|
Doosan Bobcat Inc | -16,469 |
| 2025-06-02 |
WEICF
|
Weichai Power Co Ltd Class H | -320,070 |
| 2025-06-02 |
CRC.BK
|
Central Retail Corp PCL Ordinary Shares | -659,700 |
| 2025-06-02 |
ISA.BC
|
Interconexion Electrica SA ESP | -75,097 |
| 2025-06-02 |
000408.SZ
|
Zangge Mining Co Ltd Class A | 23,700 |
| 2025-06-02 |
268.HK
|
Kingdee International Software Group Co Ltd | -349,258 |
| 2025-06-02 |
136.HK
|
China Ruyi Holdings Ltd | -197,600 |
| 2025-06-02 |
017670.KS
|
SK Telecom Co Ltd | -18,969 |
| 2025-05-30 |
2892.TW
|
First Financial Holding Co Ltd | -53,000 |
| 2025-05-30 |
603899.SS
|
Shanghai M&G Stationery Inc Class A | -10,548 |
| 2025-05-30 |
601688.SS
|
Huatai Securities Co Ltd Class A | -14,729 |
| 2025-05-30 |
600176.SS
|
China Jushi Co Ltd Class A | -85,400 |
| 2025-05-30 |
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | -50,500 |
| 2025-05-30 |
601168.SS
|
Western Mining Co Ltd Class A | -48,100 |
| 2025-05-30 |
3017.TW
|
Asia Vital Components Co Ltd | 117,000 |
| 2025-05-30 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 50,000 |
| 2025-05-30 |
601633.SS
|
Great Wall Motor Co Ltd Class A | -44,700 |
| 2025-05-30 |
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | -29,400 |
| 2025-05-30 |
6409.TW
|
Voltronic Power Technology Corp | -7,000 |
| 2025-05-30 |
000338.SZ
|
Weichai Power Co Ltd Class A | -146,800 |
| 2025-05-30 |
600085.SS
|
Beijing Tongrentang Co Ltd Class A | -29,800 |
| 2025-05-30 |
1120.SR
|
Al Rajhi Bank | -150,059 |
| 2025-05-30 |
2412.TW
|
Chunghwa Telecom Co Ltd | -266,098 |
| 2025-05-30 |
600016.SS
|
China Minsheng Banking Corp Ltd Class A | -740,500 |
| 2025-05-30 |
1216.TW
|
Uni-President Enterprises Corp | -127,000 |
| 2025-05-29 |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | 1.5 million |
| 2025-05-29 |
KLBF.JK
|
PT Kalbe Farma Tbk | 720,800 |
| 2025-05-26 |
PFCIBEST.BC
|
Grupo Cibest SA 0% | 13,156 |
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -13,156 |
| 2024-11-26 |
BBCA.JK
|
PT Bank Central Asia Tbk | -5.2 million |
| 2024-11-26 |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | -12,093 |
| 2024-11-26 |
2892.TW
|
First Financial Holding Co Ltd | 53,000 |
| 2024-11-26 |
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | -338,888 |
| 2024-11-26 |
KGH.WA
|
KGHM Polska Miedz SA | -13,998 |
| 2024-11-26 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | -422,645 |
| 2024-11-26 |
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 82,000 |
| 2024-11-26 |
2207.TW
|
Hotai Motor Co Ltd | 5,000 |
| 2024-11-26 |
2359.HK
|
Wuxi AppTec Co Ltd | -30,678 |
| 2024-11-26 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -201,190 |
| 2024-11-26 |
KIO.JO
|
Kumba Iron Ore Ltd | -17,033 |
| 2024-11-26 |
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | -7,809 |
| 2024-11-26 |
BELA.AT
|
Jumbo SA | -1,387 |
| 2024-11-26 |
000720.KS
|
Hyundai Engineering & Construction Co Ltd | -14,480 |
| 2024-11-26 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | -205,053 |
| 2024-11-26 |
FALABELLA.SN
|
Falabella SA | -60,014 |
| 2024-11-26 |
1109.HK
|
China Resources Land Ltd | -32,626 |
| 2024-11-26 |
VBL.NS
|
Varun Beverages Ltd | -381,528 |
| 2024-11-26 |
086790.KS
|
Hana Financial Group Inc | -17,952 |
| 2024-11-26 |
1193.HK
|
China Resources Gas Group Ltd | -271,536 |
| 2024-11-26 |
034220.KS
|
LG Display Co Ltd | -108,626 |
| 2024-11-26 |
259960.KS
|
Krafton Inc | -10,404 |
| 2024-11-26 |
600176.SS
|
China Jushi Co Ltd Class A | 85,400 |
| 2024-11-26 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | -169,992 |
| 2024-11-26 |
TITAN.NS
|
Titan Co Ltd | -16,551 |
| 2024-11-26 |
2020.HK
|
ANTA Sports Products Ltd | -40,421 |
| 2024-11-26 |
TPEIR.AT
|
Piraeus Financial Holdings SA | -36,574 |
| 2024-11-26 |
003670.KS
|
Posco Future M | 321 |
| 2024-11-26 |
CENCOSUD.SN
|
Cencosud SA | 30,500 |
| 2024-11-26 |
2618.HK
|
JD Logistics Inc | -717,473 |
| 2024-11-26 |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | -176,130 |
| 2024-11-26 |
SIEMENS.NS
|
Siemens Ltd | -30,104 |
| 2024-11-26 |
ZOMATO.NS
|
Zomato Ltd | -832,684 |
| 2024-11-26 |
2308.TW
|
Delta Electronics Inc | -350,543 |
| 2024-11-26 |
601633.SS
|
Great Wall Motor Co Ltd Class A | 44,700 |
| 2024-11-26 |
UNIONBANK.NS
|
Union Bank of India | 195,940 |
| 2024-11-26 |
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | 76,400 |
| 2024-11-26 |
3711.TW
|
ASE Technology Holding Co Ltd | -847,000 |
| 2024-11-26 |
097950.KS
|
CJ CheilJedang Corp | -2,973 |
| 2024-11-26 |
600016.SS
|
China Minsheng Banking Corp Ltd Class A | 758,900 |
| 2024-11-26 |
CPI.JO
|
Capitec Bank Holdings Ltd | 2,538 |
| 2024-11-26 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | 476,000 |
| 2024-11-26 |
003550.KS
|
LG Corp | 9,870 |
| 2024-11-26 |
CRC.BK
|
Central Retail Corp PCL Ordinary Shares | 673,900 |
| 2024-11-26 |
PHOENIXLTD.NS
|
Phoenix Mills Ltd | 28,055 |
| 2024-11-26 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | 81.4 million |
| 2024-11-26 |
BVT.JO
|
Bidvest Group Ltd | 21,333 |
| 2024-11-26 |
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | 29,400 |
| 2024-11-26 |
UNVR.JK
|
PT Unilever Indonesia Tbk | 2.8 million |
| 2024-11-26 |
VIVT3.SA
|
Telefonica Brasil SA | -43,155 |
| 2024-11-26 |
BBDC3.SA
|
Bank Bradesco SA | -171,900 |
| 2024-11-26 |
EMBR3.SA
|
Embraer SA | -43,000 |
| 2024-11-26 |
6409.TW
|
Voltronic Power Technology Corp | 7,000 |
| 2024-11-26 |
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | 586,100 |
| 2024-11-26 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 12,908 |
| 2024-11-26 |
2301.TW
|
Lite-On Technology Corp | -763,966 |
| 2024-11-26 |
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | -7,700 |
| 2024-11-26 |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | -56,488 |
| 2024-11-26 |
090430.KS
|
AmorePacific Corp | -632 |
| 2024-11-26 |
051900.KS
|
LG H&H | -241 |
| 2024-11-26 |
323410.KS
|
KakaoBank Corp | -3,085 |
| 2024-11-26 |
AU
|
Anglogold Ashanti PLC | -2,904 |
| 2024-11-26 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | -101,453 |
| 2024-11-26 |
009830.KS
|
Hanwha Solutions Corp | -4,898 |
| 2024-11-26 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | -114,943 |
| 2024-11-26 |
1216.TW
|
Uni-President Enterprises Corp | 130,000 |
| 2024-11-26 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | 1.5 million |
| 2024-11-26 |
011790.KS
|
SKC Co Ltd | 6,966 |
| 2024-11-26 |
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | -21,487 |
| 2024-11-26 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 10.3 million |
| 2024-11-26 |
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | 103,200 |
| 2024-11-26 |
373220.KS
|
LG Energy Solution Ltd | 7,497 |
| 2024-11-26 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | 418,300 |
| 2024-11-26 |
BLBLF
|
Bilibili Inc Class Z | 85,400 |
| 2024-11-26 |
3293.TWO
|
International Games System Co Ltd | 47,000 |
| 2024-11-26 |
010120.KS
|
LS Electric Co Ltd | 5,518 |
| 2024-11-26 |
TOTS3.SA
|
Totvs SA | 109,100 |
| 2024-11-25 |
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | -29,000 |
| 2024-11-25 |
600549.SS
|
Xiamen Tungsten Co Ltd Class A | -26,300 |
| 2024-11-25 |
600583.SS
|
Offshore Oil Engineering Co Ltd Class A | -103,610 |
| 2024-11-25 |
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | -5,006 |
| 2024-11-25 |
000333.SZ
|
Midea Group Co Ltd Class A | -74,100 |
| 2024-11-25 |
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | -251,300 |
| 2024-10-14 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | -15,650 |
| 2024-09-17 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | -15,083 |
| 2024-09-03 |
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Company Limited | 25,112 |
| 2024-09-03 |
ADIB.AD
|
Abu Dhabi Islamic Bank | 73,320 |
| 2024-09-03 |
SLM.JO
|
Sanlam Ltd | 43,409 |
| 2024-09-03 |
RENT3.SA
|
Localiza Rent A Car SA | -4,116 |
| 2024-09-03 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | 395,800 |
| 2024-09-03 |
KIO.JO
|
Kumba Iron Ore Ltd | 16,856 |
| 2024-09-03 |
MER.PM
|
Manila Electric Co | 27,240 |
| 2024-09-03 |
BBDC3.SA
|
Bank Bradesco SA | 170,200 |
| 2024-09-03 |
AXISBANK.NS
|
Axis Bank Ltd | 32,235 |
| 2024-09-03 |
EGIE3.SA
|
ENGIE Brasil Energia SA | 52,400 |
| 2024-09-03 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | 100,397 |
| 2024-09-03 |
2618.HK
|
JD Logistics Inc | 710,000 |
| 2024-09-03 |
6160.HK
|
BeiGene Ltd Ordinary Shares | 33,500 |
| 2024-09-03 |
EMBR3.SA
|
Embraer SA | 42,400 |
| 2024-09-03 |
241.HK
|
Alibaba Health Information Technology Ltd | 416,000 |
| 2024-09-03 |
HDFCLIFE.NS
|
HDFC Life Insurance Company Limited | 11,968 |
| 2024-09-03 |
009830.KS
|
Hanwha Solutions Corp | 4,847 |
| 2024-09-03 |
1303.TW
|
Nan Ya Plastics Corp | -375,677 |
| 2024-09-03 |
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | -765,410 |
| 2024-09-03 |
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | -9,037 |
| 2024-09-03 |
2207.TW
|
Hotai Motor Co Ltd | -11,090 |
| 2024-09-03 |
2409.TW
|
AUO Corp | -516,686 |