PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holdings
MFEM was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.57m in AUM and 738 holdings. MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
Last Updated: 6 days, 20 hours ago
Last reported holdings - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2454.TW
|
MediaTek Inc | $1.8 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.2 million |
|
2308.TW
|
Delta Electronics Inc | $1.2 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $1.1 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.1 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.0 million |
|
1378.HK
|
China Hongqiao Group Ltd | $1.0 million |
|
CICHF
|
China Construction Bank Corp Class H | $977104 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $917892 |
|
VALE3.SA
|
Vale SA | $893859 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $880393 |
|
3988.HK
|
Bank Of China Ltd Class H | $855391 |
|
None
|
Offset: Cash | $820460 |
|
1290.HK
|
China Huirong Financial Holdings Ltd | $807972 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $792638 |
|
2357.TW
|
Asustek Computer Inc | $773212 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $739746 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $737275 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $726566 |
|
NETTF
|
NetEase Inc Ordinary Shares | $726566 |
|
700.HK
|
Tencent Holdings Ltd | $650603 |
|
GFI.JO
|
Gold Fields Ltd | $647231 |
|
None
|
ITC Ltd | $643069 |
|
PTT-F
|
Ptt PCL | $633417 |
|
None
|
Jbs Nv | $611896 |
|
2222.SR
|
Saudi Arabian Oil Co | $608440 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $599364 |
|
2382.TW
|
Quanta Computer Inc | $595883 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $578074 |
|
None
|
Wal - Mart de Mexico SAB de CV | $574978 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $574802 |
|
005380.KS
|
Hyundai Motor Co | $574471 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $574137 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $558478 |
|
2202.HK
|
China Vanke Co Ltd Class H | $552903 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $549680 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $542141 |
|
CHVKF
|
China Vanke Co Ltd Class H | $521310 |
|
YUMC
|
Yum China Holdings Inc | $505305 |
|
INFY.NS
|
Infosys Ltd | $497366 |
|
015760.KS
|
Korea Electric Power Corp | $490812 |
|
992.HK
|
Lenovo Group Ltd | $487844 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $478314 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $472377 |
|
None
|
China Pharmaceuticals Inc | $457391 |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $455494 |
|
None
|
Alibaba Group Holding Ltd | $449132 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $448924 |
|
086790.KS
|
Hana Financial Group Inc | $446117 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $445886 |
|
MTN.JO
|
MTN Group Ltd | $441799 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $434035 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $429336 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $419964 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $418129 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $417019 |
|
1810.HK
|
Xiaomi Corp Class B | $413375 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $411739 |
|
688.HK
|
China Overseas Land & Investment Ltd | $409279 |
|
None
|
America Movil Sab De C-Ser B | $408641 |
|
105560.KS
|
KB Financial Group Inc | $402066 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $398838 |
|
None
|
Sibanye Stillwater Ltd | $397265 |
|
SGLEUR
|
Sibanye Stillwater Ltd | $397265 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $395746 |
|
ADVANC-F
|
Advanced Info Service PCL | $395621 |
|
7010.SR
|
Saudi Telecom Co | $393717 |
|
NPN.JO
|
Naspers Ltd Class N | $392379 |
|
None
|
Beone Medicines Ltd-H | $390223 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $386659 |
|
None
|
CGN Power Co Ltd ADR | $386449 |
|
030200.KS
|
KT Corp | $370387 |
|
KFH.KW
|
Kuwait Finance House | $365682 |
|
2301.TW
|
Lite-On Technology Corp | $362778 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $359131 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $357748 |
|
FSR.JO
|
Firstrand Ltd | $357686 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $356301 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $355276 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $354802 |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $354632 |
|
CILJF
|
China Life Insurance Co Ltd Class H | $349388 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $347215 |
|
None
|
China Network Media Inc | $345424 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $335398 |
|
BY6.DE
|
BYD Co Ltd Class H | $332131 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $331892 |
|
267.HK
|
CITIC Ltd | $328295 |
|
2345.TW
|
Accton Technology Corp | $324432 |
|
SUZB3.SA
|
Suzano SA | $317560 |
|
316140.KS
|
Woori Financial Group Inc | $317362 |
|
PCCYF
|
PetroChina Co Ltd Class H | $313696 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $310923 |
|
000270.KS
|
Kia Corp | $307128 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $306718 |
|
2887.TW
|
TS Financial Holding Co Ltd | $305936 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $305183 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $302330 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $300698 |
|
NTPC.NS
|
NTPC Ltd | $299915 |
|
2688.HK
|
ENN Energy Holdings Ltd | $293734 |
|
1120.SR
|
Al Rajhi Bank | $290697 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $288320 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $287393 |
|
VIVT3.SA
|
Telefonica Brasil SA | $285796 |
|
SCC-F
|
Siam Cement PCL | $285359 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $285136 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $284889 |
|
3231.TW
|
Wistron Corp | $283146 |
|
VEDL.NS
|
Vedanta Ltd | $282575 |
|
None
|
Tencent Music Ent - Class A | $280577 |
|
1216.TW
|
Uni-President Enterprises Corp | $276064 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $275203 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $272807 |
|
005490.KS
|
POSCO Holdings Inc | $269579 |
|
017670.KS
|
SK Telecom Co Ltd | $267359 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $266572 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $266253 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $263929 |
|
None
|
China 9d Construction Gp | $263278 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $262807 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $262434 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $261234 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $260866 |
|
000880.KS
|
Hanwha Corp | $255976 |
|
NBK.KW
|
National Bank of Kuwait SAK | $254470 |
|
TECHM.NS
|
Tech Mahindra Ltd | $252090 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $250931 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $249424 |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $249118 |
|
066570.KS
|
LG Electronics Inc | $248056 |
|
2010.SR
|
Saudi Basic Industries Corp | $246726 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $244915 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $244167 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $241506 |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $241385 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $239459 |
|
033780.KS
|
KT&G Corp | $232869 |
|
ETERNAL.NS
|
Eternal Ltd | $232464 |
|
CPF-F
|
Charoen Pokphand Foods PCL | $231218 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $226009 |
|
CHILE.SN
|
Banco De Chile | $223186 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $222234 |
|
1359.HK
|
China Cinda Asset Management Co Ltd Class H | $217772 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $217713 |
|
VBBR3.SA
|
Vibra Energia SA | $217350 |
|
3706.TW
|
MITAC Holdings Corp | $215889 |
|
CNINF
|
China International Marine Containers (Group) Co Ltd Class H | $215508 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $213288 |
|
2039.HK
|
China International Marine Containers (Group) Co Ltd Class H | $211605 |
|
SHP.JO
|
Shoprite Holdings Ltd | $210067 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $209102 |
|
CIIHF
|
CITIC Securities Co Ltd Class H | $207818 |
|
CRWOF
|
China Railway Group Ltd Class H | $207043 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $206014 |
|
316.HK
|
Orient Overseas (International) Ltd | $204732 |
|
960.HK
|
Longfor Group Holdings Ltd | $201782 |
|
175.HK
|
Geely Automobile Holdings Ltd | $201275 |
|
6618.HK
|
JD Health International Inc | $200495 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $199580 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $199147 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $198997 |
|
010130.KS
|
Korea Zinc Co Ltd | $195167 |
|
034730.KS
|
SK Inc | $193067 |
|
AMS.JO
|
Valterra Platinum Ltd | $192804 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $189093 |
|
6239.TW
|
Powertech Technology Inc | $189004 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $188528 |
|
CPALL-F
|
CP All PCL | $187450 |
|
None
|
Nhn Corp | $186948 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $185541 |
|
1301.TW
|
Formosa Plastics Corp | $184205 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $182467 |
|
DELTA-F
|
Delta Electronics (Thailand) PCL | $181853 |
|
2892.TW
|
First Financial Holding Co Ltd | $179902 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $178322 |
|
1099.HK
|
Sinopharm Group Co Ltd | $178310 |
|
None
|
Dongbu CNI Co Ltd | $177887 |
|
2356.TW
|
Inventec Corp | $177792 |
|
WEGE3.SA
|
Weg SA | $175728 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $175476 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $173614 |
|
BSANTANDER.SN
|
Banco Santander Chile | $172953 |
|
2002.TW
|
China Steel Corp | $171102 |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $170113 |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $168805 |
|
3034.TW
|
Novatek Microelectronics Corp | $168466 |
|
3036.TW
|
WT Microelectronics Co Ltd | $166514 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $165331 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $165107 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $164693 |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $162592 |
|
2474.TW
|
Catcher Technology Co Ltd | $162513 |
|
MRFG3.SA
|
Marfrig Global Foods SA | $162013 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $161344 |
|
COALINDIA.NS
|
Coal India Ltd | $161259 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $160954 |
|
267250.KS
|
HD Hyundai | $160026 |
|
3481.TW
|
Innolux Corp | $159796 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $159720 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $156692 |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $155814 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $154347 |
|
138040.KS
|
Meritz Financial Group | $154127 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $153970 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $153750 |
|
135.HK
|
Kunlun Energy Co Ltd | $153269 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $151425 |
|
EMAAR.DB
|
Emaar Properties PJSC | $150612 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $149595 |
|
IOC.NS
|
Indian Oil Corp Ltd | $147967 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $147759 |
|
270.HK
|
Guangdong Investment Ltd | $147595 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $147460 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $147289 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $145694 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $145174 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $144314 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $142931 |
|
TISCO-F
|
TISCO Financial Group PCL | $142635 |
|
2385.TW
|
Chicony Electronics Co Ltd | $141993 |
|
PKO.WA
|
PKO Bank Polski SA | $141868 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $141383 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $140977 |
|
LUPIN.NS
|
Lupin Ltd | $140532 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $140528 |
|
024110.KS
|
Industrial Bank of Korea | $140079 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $140059 |
|
None
|
Coca-Cola Femsa SAB de CV | $138581 |
|
KOFD.MX
|
Coca-Cola Femsa SAB de CV | $138581 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $138142 |
|
CENCOSUD.SN
|
Cencosud SA | $137008 |
|
BDMS-F
|
Bangkok Dusit Medical Services PCL | $136146 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $136076 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $136075 |
|
2379.TW
|
Realtek Semiconductor Corp | $134932 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $134427 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $133636 |
|
004020.KS
|
Hyundai Steel Co | $133285 |
|
1303.TW
|
Nan Ya Plastics Corp | $132650 |
|
01618
|
Metallurgical Corp of China Ltd Class H | $131567 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $130877 |
|
GAMUDA.KL
|
Gamuda Bhd | $129532 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $129257 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $127749 |
|
001040.KS
|
CJ Corp Ordinary Shares | $127518 |
|
096770.KS
|
SK Innovation Co Ltd | $127517 |
|
BEL.NS
|
Bharat Electronics Ltd | $126495 |
|
None
|
Intl Container Term Svcs Inc | $126226 |
|
1618.HK
|
Metallurgical Corp of China Ltd Class H | $124267 |
|
257.HK
|
China Everbright Environment Group Ltd | $123871 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $123275 |
|
2324.TW
|
Compal Electronics Inc | $122938 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $122486 |
|
2409.TW
|
AUO Corp | $121858 |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $121538 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $121085 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $119523 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $118779 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $118414 |
|
PBBANK.KL
|
Public Bank Bhd | $118009 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $117848 |
|
PTTGC-F
|
PTT Global Chemical PCL | $117664 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $117456 |
|
600704.SS
|
Wuchan Zhongda Group Co Ltd Class A | $117250 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $115260 |
|
None
|
TIM SA | $115039 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $114545 |
|
QNBK.QA
|
Qatar National Bank SAQ | $114510 |
|
YTL.KL
|
YTL Corp Bhd | $113678 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $113483 |
|
None
|
Indus Towers Ltd | $113222 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $113188 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $112569 |
|
ABEV3.SA
|
Ambev SA | $112495 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $112305 |
|
4938.TW
|
Pegatron Corp | $112232 |
|
138930.KS
|
BNK Financial Group Inc | $110508 |
|
1918.HK
|
Sunac China Holdings Ltd | $110346 |
|
2353.TW
|
Acer Inc | $109374 |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $109328 |
|
FALABELLA.SN
|
Falabella SA | $109139 |
|
VOD.JO
|
Vodacom Group Ltd | $108654 |
|
9904.TW
|
Pou Chen Corp | $108562 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $107478 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $107419 |
|
SOL.JO
|
Sasol Ltd | $107024 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $105200 |
|
1193.HK
|
China Resources Gas Group Ltd | $104748 |
|
3900.HK
|
Greentown China Holdings Ltd | $104215 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $104015 |
|
RHBBANK.KL
|
RHB Bank Bhd | $103861 |
|
3044.TW
|
Tripod Technology Corp | $103514 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $102825 |
|
EXX.JO
|
Exxaro Resources Ltd | $102467 |
|
2354.TW
|
Foxconn Technology Co Ltd | $102105 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $102009 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $101340 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $101293 |
|
2912.TW
|
President Chain Store Corp | $101199 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $100867 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $100851 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $100781 |
|
CFEIY
|
China Feihe Ltd ADR | $100697 |
|
3008.TW
|
Largan Precision Co Ltd | $100683 |
|
ETE.AT
|
National Bank of Greece SA | $100425 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $100377 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $99869 |
|
3702.TW
|
WPG Holding Co Ltd | $99746 |
|
2834.TW
|
Taiwan Business Bank | $99532 |
|
1030.HK
|
Seazen Group Ltd | $99490 |
|
KBANK-F
|
Kasikornbank Public Co Ltd | $99274 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $98545 |
|
032640.KS
|
LG Uplus Corp | $97903 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $96978 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $96370 |
|
ACP.WA
|
Asseco Poland SA | $96357 |
|
PKN.WA
|
Orlen SA | $95593 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $95294 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $94390 |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $94344 |
|
CIPLA.NS
|
Cipla Ltd | $94341 |
|
None
|
Multichoice Group Ltd***Tender*** | $94036 |
|
None
|
New China Life Insurance C-H | $93946 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $93800 |
|
DSY.JO
|
Discovery Ltd | $93196 |
|
021240.KS
|
Coway | $91525 |
|
TBS.JO
|
Tiger Brands Ltd | $91305 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $91238 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $91136 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $91011 |
|
003550.KS
|
LG Corp | $90288 |
|
IJM.KL
|
IJM Corp Bhd | $89828 |
|
None
|
Grupo Aeroportuario del Sureste SAB de CV | $89609 |
|
BBL-F
|
Bangkok Bank PCL | $88374 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $88347 |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $88347 |
|
GRASIM.NS
|
Grasim Industries Ltd | $87431 |
|
None
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $87197 |
|
2347.TW
|
Synnex Technology International Corp | $87031 |
|
600153.SS
|
Xiamen C & D Inc Class A | $86506 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $86268 |
|
BVT.JO
|
Bidvest Group Ltd | $85676 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $85390 |
|
ZTCOF
|
ZTE Corp Class H | $85217 |
|
IHH.KL
|
IHH Healthcare Bhd | $85143 |
|
LU
|
Lufax Holding Ltd ADR | $84911 |
|
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $84745 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $83961 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $83881 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $83659 |
|
ISAE4.SA
|
Isa Energia Brasil SA Participating Preferred | $83028 |
|
IQCD.QA
|
Industries Qatar QSC | $82929 |
|
2020.HK
|
ANTA Sports Products Ltd | $82799 |
|
2395.TW
|
Advantech Co Ltd | $82638 |
|
097950.KS
|
CJ CheilJedang Corp | $82373 |
|
1102.TW
|
Asia Cement Corp | $81859 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $81843 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $81602 |
|
CNEEF
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $81369 |
|
NMDC.NS
|
NMDC Ltd | $81209 |
|
SCB-F
|
SCB X PCL | $81144 |
|
CRYYF
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | $80784 |
|
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $80722 |
|
139480.KS
|
E-MART Inc | $80532 |
|
1044.HK
|
Hengan International Group Co Ltd | $80491 |
|
None
|
Opap Sa | $80313 |
|
MRP.JO
|
Mr Price Group Ltd | $80080 |
|
2377.TW
|
Micro-Star International Co Ltd | $79802 |
|
MAANF
|
Maanshan Iron And Steel Co Ltd Class H | $79592 |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $78631 |
|
ABG.JO
|
Absa Group Ltd | $78433 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $78269 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $78033 |
|
06655
|
Huaxin Cement Co Ltd Class H | $77957 |
|
6176.TW
|
Radiant Opto-Electronics Corp | $77586 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $77020 |
|
PFC.NS
|
Power Finance Corp Ltd | $76956 |
|
1402.TW
|
Far Eastern New Century Corp | $76951 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $76922 |
|
034220.KS
|
LG Display Co Ltd | $76503 |
|
None
|
Dubai Electricity & Water Au | $76065 |
|
220.HK
|
Uni-President China Holdings Ltd | $75690 |
|
2280.SR
|
Almarai Co | $75025 |
|
NHPC.NS
|
NHPC Ltd | $74495 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $74030 |
|
COFORGE.NS
|
Coforge Ltd | $73975 |
|
BELA.AT
|
Jumbo SA | $73742 |
|
EQTL3.SA
|
Equatorial SA | $73497 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $73381 |
|
601997.SS
|
Bank of Guiyang Co Ltd Class A | $72596 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $72031 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $71480 |
|
SAIL.NS
|
Steel Authority Of India Ltd | $71305 |
|
USIM5.SA
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | $71031 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $70745 |
|
ISMEN.E.IS
|
IS Yatirim Menkul Degerler AS | $70699 |
|
GBK.KW
|
Gulf Bank KSC | $70682 |
|
MARK.QA
|
AlRayan Bank Shs Partly paid | $70681 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $70195 |
|
SUNWAY.KL
|
Sunway Bhd | $69831 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $69029 |
|
598.HK
|
Sinotrans Ltd Class H | $68905 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $68328 |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $68180 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $67688 |
|
SPP.JO
|
Spar Group Ltd | $67048 |
|
600820.SS
|
Shanghai Tunnel Engineering Co Ltd Class A | $66977 |
|
036460.KS
|
Korea Gas Corp | $66686 |
|
1476.TW
|
Eclat Textile Co Ltd | $66474 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $66235 |
|
SNOTF
|
Sinotrans Ltd Class H | $66191 |
|
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $65765 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $65690 |
|
None
|
Alpha Bank Sa | $65657 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $65533 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $65190 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $64820 |
|
006260.KS
|
LS Corp | $64555 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $64352 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $63916 |
|
2027.TW
|
Ta Chen Stainless Pipe Co Ltd | $63828 |
|
051900.KS
|
LG H&H | $63715 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $63563 |
|
BID.JO
|
Bid Corp Ltd | $63412 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $63289 |
|
None
|
Cia Cervecerias Unidas Sa | $63103 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $63017 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $62944 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $62723 |
|
601155.SS
|
Seazen Holdings Co Ltd Class A | $62677 |
|
TM.KL
|
Telekom Malaysia Bhd | $61791 |
|
600170.SS
|
Shanghai Construction Group Co Ltd Class A | $61770 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $61630 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $61499 |
|
WIPRO.NS
|
Wipro Ltd | $61431 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $61325 |
|
BOROUGE.AD
|
Borouge PLC | $60718 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $60616 |
|
TLEVISACPO
|
Grupo Televisa SAB | $60245 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $60223 |
|
PETRONET.NS
|
Petronet LNG Ltd | $59993 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $59948 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $59745 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $59008 |
|
152.HK
|
Shenzhen International Holdings Ltd | $58885 |
|
NED.JO
|
Nedbank Group Ltd | $58275 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $57898 |
|
600755.SS
|
Xiamen Itg Group Corp Ltd Class A | $57823 |
|
011170.KS
|
Lotte Chemical Corp | $57473 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $57469 |
|
819.HK
|
Tianneng Power International Ltd | $57122 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $56959 |
|
3360.HK
|
Far East Horizon Ltd | $56908 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $56819 |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $56395 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $56188 |
|
BCP-F
|
Bangchak Corp PCL | $55874 |
|
None
|
Bumrungrad Hospital PCL | $55652 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $55368 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $54935 |
|
2542.TW
|
Highwealth Construction Corp | $54430 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $54240 |
|
ALDAR.AD
|
Aldar Properties PJSC | $54113 |
|
TOPGLOV.KL
|
Top Glove Corp Bhd | $53878 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $53807 |
|
None
|
Daewoo Securities Co Ltd | $53786 |
|
001120.KS
|
LX International Corp | $53300 |
|
011200.KS
|
HMM | $52951 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $52475 |
|
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $51936 |
|
GFSEF
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $51936 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $51823 |
|
WHL.JO
|
Woolworths Holdings Ltd | $51815 |
|
FEDERALBNK.NS
|
The Federal Bank Ltd | $51581 |
|
GENM.KL
|
Genting Malaysia Bhd | $51447 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $51271 |
|
ENELCHILE.SN
|
Enel Chile SA | $50943 |
|
OIL.NS
|
Oil India Ltd | $50844 |
|
None
|
Digital Communications Technology | $50830 |
|
MARICO.NS
|
Marico Ltd | $50826 |
|
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $50759 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $50675 |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $50562 |
|
None
|
Sri Trang Agro-Industry PLC | $50324 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $50314 |
|
ENA.WA
|
Enea SA | $50258 |
|
2618.TW
|
Eva Airways Corp | $49766 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $49605 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $49563 |
|
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $49456 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $49046 |
|
2204.TW
|
China Motor Corp | $49029 |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $48784 |
|
NRP.JO
|
NEPI Rockcastle NV | $48708 |
|
MPHASIS.NS
|
Mphasis Ltd | $48653 |
|
Y92.SI
|
Thai Beverage PLC | $48630 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $47866 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $47816 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $47787 |
|
7020.SR
|
Etihad Etisalat Co JSC | $47702 |
|
SBLK
|
Star Bulk Carriers Corp | $47638 |
|
None
|
Kores Co Ltd | $47580 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $47519 |
|
4915.TW
|
Primax Electronics Ltd | $47504 |
|
RPOWER.NS
|
Reliance Power Ltd | $47470 |
|
010950.KS
|
S-Oil Corp | $47259 |
|
COPEC.SN
|
Empresas COPEC SA | $47014 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $46762 |
|
000050.SZ
|
Tianma Micro-electronics Co Ltd Class A | $46641 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $46385 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $46343 |
|
DHBK.QA
|
Doha Bank QPSC | $45822 |
|
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | $45799 |
|
000415.SZ
|
Bohai Leasing Co Ltd Class A | $45305 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $45293 |
|
1010.SR
|
Riyad Bank | $45289 |
|
None
|
Philippine Long Distance Telpldt Inc | $45185 |
|
REDINGTON.NS
|
Redington Ltd | $44973 |
|
600177.SS
|
Youngor Fashion Co Ltd Class A | $44705 |
|
UNTR.JK
|
PT United Tractors Tbk | $44664 |
|
None
|
Thanachart Capital-Foreign | $44348 |
|
None
|
Qatar Telecom (Qtel) Q.S.C | $43907 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $43729 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $43547 |
|
8112.TW
|
Supreme Electronics Co Ltd | $43478 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $43399 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $43268 |
|
006360.KS
|
GS Engineering & Construction Corp | $43105 |
|
CHOLAHLDNG.NS
|
Cholamandalam Financial Holdings Ltd | $42942 |
|
01963
|
Bank Of Chongqing Co Ltd Class H | $42887 |
|
BRKM5.SA
|
Braskem SA Participating Preferred | $42646 |
|
2006.TW
|
Tung Ho Steel Enterprise Corp | $42544 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $42470 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $42465 |
|
None
|
China Merchants Shekou Ind-A | $41883 |
|
None
|
Cal-Comp Electronics (Thailand) PCL | $41627 |
|
CHMSF
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | $41595 |
|
BRES.QA
|
Barwa Real Estate Co | $41327 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $41089 |
|
5110.SR
|
Saudi Electricity Co | $41082 |
|
SAMMAANCAP.NS
|
Sammaan Capital Ltd | $41043 |
|
None
|
Telekomunikacja Polska Sa | $41021 |
|
CITAF
|
Cosco Shipping Development Co Ltd Class H | $40854 |
|
SHX.DE
|
Huadian Power International Corp Ltd Class H | $39719 |
|
ASII.JK
|
PT Astra International Tbk | $39715 |
|
600025.SS
|
Huaneng Lancang River Hydropower Inc Class A | $39596 |
|
SAP.JO
|
Sappi Ltd | $39319 |
|
PSSA3.SA
|
Porto Seguro SA | $39291 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $39009 |
|
023530.KS
|
Lotte Shopping Co Ltd | $39001 |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $38995 |
|
4190.SR
|
Jarir Marketing Co | $38848 |
|
SDG.KL
|
SD Guthrie Bhd | $38569 |
|
TOP-F
|
Thai Oil PCL | $38563 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $38542 |
|
1717.TW
|
Eternal Materials Co Ltd | $38238 |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $38103 |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $38034 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $37916 |
|
002380.KS
|
KCC Corp | $37688 |
|
None
|
Gree Electric Appliances I-A | $37566 |
|
ANGGF
|
Angang Steel Co Ltd Class H | $37537 |
|
ENELAM.SN
|
Enel Americas SA | $37440 |
|
None
|
Banco De Oro Unibank Inc | $37345 |
|
2312.TW
|
Kinpo Electronics Inc | $37321 |
|
1030.SR
|
Saudi Investment Bank | $37313 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $37234 |
|
6456.TW
|
General Interface Solution (GIS) Holding Ltd | $37146 |
|
4321
|
Arabian Centres Co | $37041 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $36951 |
|
000617.SZ
|
CNPC Capital Co Ltd Class A | $36940 |
|
600089.SS
|
TBEA Co Ltd Class A | $36856 |
|
6066.HK
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $36554 |
|
CSCFF
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $36554 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $36446 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $36091 |
|
MISC.KL
|
MISC Bhd | $35632 |
|
2337.TW
|
Macronix International Co Ltd | $35582 |
|
9945.TW
|
Ruentex Development Co Ltd | $35304 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $34947 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $34920 |
|
2310.SR
|
Sahara International Petrochemical Co | $34884 |
|
047040.KS
|
Daewoo Engineering & Construction Co Ltd | $34874 |
|
QNDPF
|
Qingdao Port International Co Ltd | $34646 |
|
000830.SZ
|
Luxi Chemical Group Co Ltd Class A | $34503 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $34304 |
|
WNS
|
WNS (Holdings) Ltd | $33828 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $33789 |
|
None
|
Supalai Public Co Ltd-For | $33761 |
|
KTB-F
|
Krung Thai Bank PCL | $33425 |
|
None
|
Motus Holdings Ltd ADR | $33421 |
|
RADL3.SA
|
Raia Drogasil SA | $33420 |
|
None
|
Korea Life Insurance | $33315 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $33279 |
|
078930.KS
|
GS Holdings Corp | $33164 |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $33114 |
|
GENTING.KL
|
Genting Bhd | $33103 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $33053 |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $32974 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $32698 |
|
GRT.JO
|
Growthpoint Properties Ltd | $32451 |
|
600893.SS
|
AECC Aviation Power Co Ltd Class A | $32367 |
|
601360.SS
|
360 Security Technology Inc Class A | $32302 |
|
3673.TW
|
TPK Holding Co Ltd | $32038 |
|
PTC.NS
|
PTC India Ltd | $31961 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $31870 |
|
MAXIS.KL
|
Maxis Bhd | $31650 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $31624 |
|
004990.KS
|
Lotte Corp | $31559 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $31358 |
|
656.HK
|
Fosun International Ltd | $31354 |
|
SIME.KL
|
Sime Darby Bhd | $31124 |
|
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $30661 |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $30352 |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $30264 |
|
047050.KS
|
Posco International Corp | $30113 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $29979 |
|
3958.HK
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $29931 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $29897 |
|
TKFEN.E.IS
|
Tekfen Holding AS | $29755 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $29634 |
|
None
|
Thai Union Group PCL | $29614 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $29448 |
|
600998.SS
|
Jointown Pharmaceutical Group Co Ltd Class A | $29387 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $29280 |
|
LPP.WA
|
LPP SA | $29277 |
|
1080.SR
|
Arab National Bank | $29209 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $29181 |
|
SPTJF
|
Sinopec Shanghai Petrochemical Co Ltd Class H | $29146 |
|
HARTA.KL
|
Hartalega Holdings Bhd | $29048 |
|
601933.SS
|
Yonghui Superstores Co Ltd Class A | $29037 |
|
MER.PM
|
Manila Electric Co | $29025 |
|
2618.HK
|
JD Logistics Inc | $28981 |
|
2392.TW
|
Cheng Uei Precision Industry Co Ltd | $28961 |
|
None
|
Land and Houses PCL | $28828 |
|
600655.SS
|
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | $28706 |
|
AXIATA.KL
|
Axiata Group Bhd | $28501 |
|
6110.HK
|
Topsports International Holdings Ltd | $28438 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $28273 |
|
NESTLEIND.NS
|
Nestle India Ltd | $28164 |
|
03958
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $27985 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $27975 |
|
CMPC.SN
|
Empresas CMPC SA | $27975 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $27970 |
|
UNITDSPR.NS
|
United Spirits Ltd | $27727 |
|
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $27670 |
|
CPS.WA
|
Cyfrowy Polsat SA | $27423 |
|
004170.KS
|
Shinsegae Co Ltd | $27423 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $26974 |
|
LTIM.NS
|
LTIMindtree Ltd | $26866 |
|
IOICORP.KL
|
IOI Corp Bhd | $26824 |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $26823 |
|
029780.KS
|
Samsung Card Co Ltd | $26542 |
|
6505.TW
|
Formosa Petrochemical Corp | $26424 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $26385 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $26000 |
|
CPFE3.SA
|
CPFL Energia SA | $25886 |
|
None
|
Dar Al Arkan Real Estate Dev | $25800 |
|
BANPU-F
|
Banpu PCL | $25603 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $25552 |
|
None
|
Ts Financial Holding Co Ltd-Pre | $25314 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $25056 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $25034 |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $24894 |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $24676 |
|
DABUR.NS
|
Dabur India Ltd | $24591 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $24337 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $24326 |
|
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | $23749 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $23650 |
|
600584.SS
|
JCET Group Co Ltd Class A | $23640 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $23589 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $23462 |
|
GSPL.NS
|
Gujarat State Petronet Ltd | $23223 |
|
PETGAS.KL
|
Petronas Gas Bhd | $23045 |
|
2352.TW
|
Qisda Corp | $22591 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $21435 |
|
None
|
True Corp PCL | $20720 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $20637 |
|
PETKM.E.IS
|
Petkim Petrokimya Holding AS | $20482 |
|
TTKOM.E.IS
|
Turk Telekomunikasyon AS | $20425 |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $20176 |
|
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | $20105 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $20009 |
|
2330.SR
|
Advanced Petrochemical Co | $19755 |
|
None
|
Ratch Group PCL | $19291 |
|
TFG.JO
|
Foschini Group Ltd | $18978 |
|
CASTROLIND.NS
|
Castrol India Ltd | $18970 |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $18966 |
|
600009.SS
|
Shanghai International Airport Co Ltd Class A | $18815 |
|
None
|
Home Product Center PCL | $18679 |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $18673 |
|
URC.PM
|
Universal Robina Corp | $18446 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $18399 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $18283 |
|
600383.SS
|
Gemdale Corp Class A | $18020 |
|
IPCALAB.NS
|
Ipca Laboratories Ltd | $17944 |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $17870 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $17610 |
|
1210.TW
|
Greatwall Ent | $17608 |
|
TKG.JO
|
Telkom SA SOC Ltd | $17397 |
|
2009.HK
|
BBMG Corp | $17261 |
|
02009
|
BBMG Corp | $17256 |
|
PPB.KL
|
PPB Group Bhd | $16921 |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $16800 |
|
STGT-F
|
Sri Trang Gloves Thailand PCL | $16553 |
|
None
|
Jasmine International PCL | $16329 |
|
CCOLA.E.IS
|
Coca Cola Icecek AS | $16186 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $16083 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $15953 |
|
1772.HK
|
Ganfeng Lithium Group Co Ltd | $15667 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $15397 |
|
None
|
Berli Jucker PCL | $14149 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $13989 |
|
000069.SZ
|
Shenzhen Overseas Chinese Town Co Ltd Class A | $13868 |
|
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | $13849 |
|
ITAUCL.SN
|
Banco Itau Chile | $13626 |
|
COLBUN.SN
|
Colbun SA | $13065 |
|
UPL.NS
|
UPL Ltd | $12641 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $12528 |
|
204320.KS
|
HL Mando Corp | $12102 |
|
None
|
Shanxi Lu'an Environmental-A | $12010 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $11728 |
|
None
|
Shenergy Company Limited-A | $11570 |
|
MTM.JO
|
Momentum Group Ltd | $11552 |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $11298 |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $11043 |
|
UTDPLT.KL
|
United Plantation Bhd | $10636 |
|
SIELF
|
Shanghai Electric Group Co Ltd Class H | $10568 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $10435 |
|
QFLS.QA
|
Qatar Fuel QSC | $10430 |
|
PATANJALI.NS
|
Patanjali Foods Ltd | $10309 |
|
None
|
Regional Container Lines PCL | $10236 |
|
None
|
Mobile Telecommunications Co | $10134 |
|
QEWS.QA
|
Qatar Electricity & Water Co | $10127 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $10098 |
|
None
|
Savola | $9979 |
|
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | $9966 |
|
3030.SR
|
Saudi Cement Co | $9703 |
|
I93
|
Indorama Ventures PCL | $9415 |
|
None
|
Osotspa PCL | $9400 |
|
AICAF
|
Air China Ltd Class H | $9328 |
|
BPI.PM
|
Bank of the Philippine Islands | $9150 |
|
None
|
China Merchants Expressway-A | $9085 |
|
HIMX
|
Himax Technologies Inc ADR | $9010 |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $8656 |
|
007070.KS
|
GS Retail Co Ltd | $8552 |
|
5522.TW
|
Farglory Land Development Co Ltd | $8427 |
|
ARCLK.E.IS
|
Arcelik AS | $8287 |
|
NIND.KW
|
National Industries Group Holding SAK | $5663 |
|
MABANEE.KW
|
Mabanee Co KPSC | $5656 |
|
KOSSAN.KL
|
Kossan Rubber Industries Bhd | $4625 |
|
ABK.KW
|
Al Ahli Bank Of Kuwait | $3916 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $26 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $4 |
|
IRAO.ME
|
Inter RAO UES PJSC | $2 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
SNGS.ME
|
Surgutneftegas PJSC | $1 |
|
GAZP.ME
|
Gazprom PJSC | $1 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
SIBN.ME
|
Gazprom Neft PJSC | $0 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
None
|
Bashneft PJSOC Participating Preferred | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
None
|
Brazilian Real-Deliv | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Offset: Unsettled | $-32012 |
Recent Changes - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-11 |
TU.F.BK
|
Thai Union Group PCL | -74,600 |
| 2025-09-11 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,380 |
| 2025-09-11 |
SGLEUR
|
Sibanye Stillwater Ltd | -182,878 |
| 2025-09-11 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -227,800 |
| 2025-09-11 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-09-11 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -119,200 |
| 2025-09-10 |
SGLEUR
|
Sibanye Stillwater Ltd | 182,878 |
| 2025-09-10 |
TU.F.BK
|
Thai Union Group PCL | 74,600 |
| 2025-09-10 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,380 |
| 2025-09-10 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 119,200 |
| 2025-09-10 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 227,800 |
| 2025-09-10 |
BH.F.BK
|
Bumrungrad Hospital PCL | 9,600 |
| 2025-09-09 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-09-04 |
BJC.F.BK
|
Berli Jucker PCL | -21,800 |
| 2025-09-04 |
RATCH.F.BK
|
Ratch Group PCL | -23,550 |
| 2025-09-04 |
LDHOF
|
Land and Houses PCL | -215,800 |
| 2025-09-04 |
OSP.F.BK
|
Osotspa PCL | -15,300 |
| 2025-09-04 |
RCL.F.BK
|
Regional Container Lines PCL | -11,500 |
| 2025-09-04 |
BH.F.BK
|
Bumrungrad Hospital PCL | 9,600 |
| 2025-09-01 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-08-29 |
BH.F.BK
|
Bumrungrad Hospital PCL | 9,600 |
| 2025-08-28 |
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | 239,000 |
| 2025-08-27 |
TU-F
|
Thai Union Group PCL | -74,600 |
| 2025-08-27 |
SGLEUR
|
Sibanye Stillwater Ltd | -182,878 |
| 2025-08-26 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-08-26 |
SGLEUR
|
Sibanye Stillwater Ltd | 182,878 |
| 2025-08-25 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -119,200 |
| 2025-08-25 |
RCL.F.BK
|
Regional Container Lines PCL | -11,500 |
| 2025-08-25 |
OSP.F.BK
|
Osotspa PCL | -15,300 |
| 2025-08-25 |
BJC.F.BK
|
Berli Jucker PCL | -21,800 |
| 2025-08-25 |
HMPRO.F.BK
|
Home Product Center PCL | -77,500 |
| 2025-08-25 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,380 |
| 2025-08-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -182,878 |
| 2025-08-25 |
RATCH.F.BK
|
Ratch Group PCL | -23,550 |
| 2025-08-25 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -227,800 |
| 2025-08-25 |
LDHOF
|
Land and Houses PCL | -215,800 |
| 2025-08-21 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -119,200 |
| 2025-08-21 |
RATCH.F.BK
|
Ratch Group PCL | -23,550 |
| 2025-08-21 |
OSP.F.BK
|
Osotspa PCL | -15,300 |
| 2025-08-21 |
RCL.F.BK
|
Regional Container Lines PCL | -11,500 |
| 2025-08-21 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -227,800 |
| 2025-08-21 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-08-21 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,380 |
| 2025-08-21 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-08-21 |
SGLEUR
|
Sibanye Stillwater Ltd | -182,878 |
| 2025-08-21 |
BJC.F.BK
|
Berli Jucker PCL | -21,800 |
| 2025-08-21 |
HMPRO.F.BK
|
Home Product Center PCL | -77,500 |
| 2025-08-20 |
SGLEUR
|
Sibanye Stillwater Ltd | 182,878 |
| 2025-08-20 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 119,200 |
| 2025-08-20 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,380 |
| 2025-08-20 |
OSP.F.BK
|
Osotspa PCL | 15,300 |
| 2025-08-20 |
RATCH.F.BK
|
Ratch Group PCL | 23,550 |
| 2025-08-20 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-08-20 |
RCL.F.BK
|
Regional Container Lines PCL | 11,500 |
| 2025-08-20 |
BJC.F.BK
|
Berli Jucker PCL | 21,800 |
| 2025-08-20 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 227,800 |
| 2025-08-19 |
HMPRO.F.BK
|
Home Product Center PCL | 77,500 |
| 2025-08-19 |
RCL.F.BK
|
Regional Container Lines PCL | -11,500 |
| 2025-08-19 |
OSP.F.BK
|
Osotspa PCL | -15,300 |
| 2025-08-19 |
BJC.F.BK
|
Berli Jucker PCL | -21,800 |
| 2025-08-18 |
BJC.F.BK
|
Berli Jucker PCL | 21,800 |
| 2025-08-18 |
RCL.F.BK
|
Regional Container Lines PCL | 11,500 |
| 2025-08-18 |
OSP.F.BK
|
Osotspa PCL | 15,300 |
| 2025-08-18 |
BH.F.BK
|
Bumrungrad Hospital PCL | 9,600 |
| 2025-08-15 |
RCL-F
|
Regional Container Lines PCL | -11,500 |
| 2025-08-14 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-08-14 |
TLEVISACPO
|
Grupo Televisa SAB | -108,863 |
| 2025-08-14 |
TLEVISACPO
|
Grupo Televisa SAB | 108,863 |
| 2025-08-14 |
HMPRO.F.BK
|
Home Product Center PCL | -77,500 |
| 2025-08-14 |
4321
|
Arabian Centres Co | 6,404 |
| 2025-08-14 |
4321
|
Arabian Centres Co | -6,404 |
| 2025-08-13 |
600150.SS
|
China CSSC Holdings Ltd Class A | 8,200 |
| 2025-08-11 |
HMPRO.F.BK
|
Home Product Center PCL | 77,500 |
| 2025-08-11 |
BH.F.BK
|
Bumrungrad Hospital PCL | 9,600 |
| 2025-08-08 |
HMPRO.F.BK
|
Home Product Center PCL | -77,500 |
| 2025-08-08 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-08-07 |
BJC.F.BK
|
Berli Jucker PCL | 21,800 |
| 2025-08-07 |
RATCH.F.BK
|
Ratch Group PCL | 23,550 |
| 2025-08-07 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-08-07 |
OSP.F.BK
|
Osotspa PCL | 15,300 |
| 2025-08-07 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,380 |
| 2025-08-07 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 227,800 |
| 2025-08-07 |
SGLEUR
|
Sibanye Stillwater Ltd | 182,878 |
| 2025-08-07 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 119,200 |
| 2025-08-06 |
600150.SS
|
China CSSC Holdings Ltd Class A | -8,200 |
| 2025-08-06 |
RATCH.F.BK
|
Ratch Group PCL | -23,550 |
| 2025-08-06 |
OSP.F.BK
|
Osotspa PCL | -15,300 |
| 2025-08-06 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-08-06 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,380 |
| 2025-08-06 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -227,800 |
| 2025-08-06 |
BJC.F.BK
|
Berli Jucker PCL | -21,800 |
| 2025-08-06 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -119,200 |
| 2025-08-06 |
SGLEUR
|
Sibanye Stillwater Ltd | -182,878 |
| 2025-07-30 |
WNS
|
WNS (Holdings) Ltd | 448 |
| 2025-07-29 |
HMPRO.F.BK
|
Home Product Center PCL | -77,500 |
| 2025-07-25 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-07-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -198,376 |
| 2025-07-25 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-07-25 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-07-24 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -472,847 |
| 2025-07-24 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-07-24 |
MCHOY
|
MultiChoice Group Ltd ADR | -13,315 |
| 2025-07-24 |
SGLEUR
|
Sibanye Stillwater Ltd | -198,376 |
| 2025-07-24 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-07-24 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-07-24 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,768 |
| 2025-07-24 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-07-24 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-07-23 |
SGLEUR
|
Sibanye Stillwater Ltd | 198,376 |
| 2025-07-23 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-07-23 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-07-23 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-07-23 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,768 |
| 2025-07-23 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-07-23 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-07-21 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,768 |
| 2025-07-21 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-07-21 |
SGLEUR
|
Sibanye Stillwater Ltd | -198,376 |
| 2025-07-21 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-07-21 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-07-21 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-07-21 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-07-18 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-07-18 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-07-18 |
SGLEUR
|
Sibanye Stillwater Ltd | 198,376 |
| 2025-07-18 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,768 |
| 2025-07-18 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-07-18 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-07-18 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-07-17 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-07-17 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-07-17 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-07-17 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-07-15 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-07-14 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-07-11 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-07-11 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-07-11 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-07-11 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-07-11 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-07-10 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-07-09 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-07-09 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-07-09 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-07-09 |
SGLEUR
|
Sibanye Stillwater Ltd | -169,322 |
| 2025-07-09 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,768 |
| 2025-07-09 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-07-09 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-07-09 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-07-04 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-07-04 |
SGLEUR
|
Sibanye Stillwater Ltd | 169,322 |
| 2025-07-04 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-07-04 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-07-04 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-07-04 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,768 |
| 2025-07-04 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-06-26 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-06-26 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-06-26 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-06-26 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-06-26 |
SGLEUR
|
Sibanye Stillwater Ltd | -169,322 |
| 2025-06-26 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,768 |
| 2025-06-26 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-06-26 |
002352.SZ
|
SF Holding Co Ltd Class A | 2,700 |
| 2025-06-25 |
SGLEUR
|
Sibanye Stillwater Ltd | 169,322 |
| 2025-06-25 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,768 |
| 2025-06-25 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-06-25 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-06-25 |
ONC
|
BeOne Medicines Ltd ADR | -14,800 |
| 2025-06-25 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-06-25 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-06-25 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-06-20 |
3690.HK
|
Meituan Class B | -15,900 |
| 2025-06-20 |
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 13,000 |
| 2025-06-20 |
HINDALCO.NS
|
Hindalco Industries Ltd | -18,246 |
| 2025-06-20 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 8,200 |
| 2025-06-20 |
600547.SS
|
Shandong Gold Mining Co Ltd Class A | 7,000 |
| 2025-06-20 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -16,972 |
| 2025-06-20 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | -33,000 |
| 2025-06-20 |
ASII.JK
|
PT Astra International Tbk | 129,600 |
| 2025-06-20 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | 2,288 |
| 2025-06-20 |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | 3,008 |
| 2025-06-20 |
881.HK
|
Zhongsheng Group Holdings Ltd | 16,000 |
| 2025-06-20 |
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | 6,000 |
| 2025-06-20 |
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | 136,000 |
| 2025-06-20 |
M&M.NS
|
Mahindra & Mahindra Ltd | -11,418 |
| 2025-06-20 |
BRFS3.SA
|
BRF SA | -25,858 |
| 2025-06-20 |
EQTL3.SA
|
Equatorial SA | 10,900 |
| 2025-06-20 |
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 9,700 |
| 2025-06-20 |
ARE&M.NS
|
Amara Raja Energy & Mobility Ltd | -638 |
| 2025-06-20 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | 12,000 |
| 2025-06-20 |
6618.HK
|
JD Health International Inc | 18,900 |
| 2025-06-20 |
2319.HK
|
China Mengniu Dairy Co Ltd | 40,000 |
| 2025-06-20 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | 2,403 |
| 2025-06-20 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 72,000 |
| 2025-06-20 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 51,700 |
| 2025-06-20 |
ABEV3.SA
|
Ambev SA | 49,200 |
| 2025-06-20 |
PKN.WA
|
Orlen SA | 4,676 |
| 2025-06-20 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 20,000 |
| 2025-06-20 |
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 23,200 |