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 108.85m in AUM and 735 holdings. MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
Last Updated: 2 days, 16 hours ago
Last reported holdings - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2454.TW
|
MediaTek Inc | $2.0 million |
|
None
|
Offset: Cash | $1.6 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $1.3 million |
|
939.HK
|
China Construction Bank Corp Class H | $1.1 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.1 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.1 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.1 million |
|
VALE3.SA
|
Vale SA | $980887 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $980152 |
|
1290.HK
|
China Huirong Financial Holdings Ltd | $975712 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $968989 |
|
3988.HK
|
Bank Of China Ltd Class H | $920674 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $900303 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $890367 |
|
2308.TW
|
Delta Electronics Inc | $843249 |
|
2357.TW
|
Asustek Computer Inc | $835136 |
|
1378.HK
|
China Hongqiao Group Ltd | $794949 |
|
2222.SR
|
Saudi Arabian Oil Co | $771042 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $717248 |
|
None
|
ITC Ltd | $711959 |
|
2382.TW
|
Quanta Computer Inc | $700911 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $686763 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $646286 |
|
None
|
Wal - Mart de Mexico SAB de CV | $643596 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $597357 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $590541 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $587251 |
|
PTT.F.BK
|
Ptt PCL | $582418 |
|
700.HK
|
Tencent Holdings Ltd | $582003 |
|
None
|
Jbs Nv | $581208 |
|
INFY.NS
|
Infosys Ltd | $578548 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $576287 |
|
005380.KS
|
Hyundai Motor Co | $572516 |
|
2202.HK
|
China Vanke Co Ltd Class H | $563418 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $558315 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $556278 |
|
YUMC
|
Yum China Holdings Inc | $548542 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $529053 |
|
086790.KS
|
Hana Financial Group Inc | $525526 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $502707 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $502180 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $501432 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $498083 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $496731 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $489682 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $484158 |
|
MTN.JO
|
MTN Group Ltd | $481316 |
|
7010.SR
|
Saudi Telecom Co | $477216 |
|
015760.KS
|
Korea Electric Power Corp | $472850 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $465140 |
|
GFI.JO
|
Gold Fields Ltd | $465032 |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $463426 |
|
KFH.KW
|
Kuwait Finance House | $459434 |
|
105560.KS
|
KB Financial Group Inc | $458594 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $454755 |
|
688.HK
|
China Overseas Land & Investment Ltd | $453992 |
|
992.HK
|
Lenovo Group Ltd | $453029 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $444854 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $444101 |
|
1810.HK
|
Xiaomi Corp Class B | $428116 |
|
030200.KS
|
KT Corp | $424354 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $424130 |
|
None
|
CGN Power Co Ltd ADR | $423087 |
|
NPN.JO
|
Naspers Ltd Class N | $404065 |
|
1120.SR
|
Al Rajhi Bank | $381259 |
|
NTPC.NS
|
NTPC Ltd | $377843 |
|
BY6.DE
|
BYD Co Ltd Class H | $374834 |
|
SUZB3.SA
|
Suzano SA | $370679 |
|
FSR.JO
|
Firstrand Ltd | $369955 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $366153 |
|
None
|
Alibaba Group Holding Ltd | $365507 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $361688 |
|
3231.TW
|
Wistron Corp | $361409 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $358231 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $355025 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $353175 |
|
None
|
Sibanye Stillwater Ltd | $349361 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $344648 |
|
None
|
China Pharmaceuticals Inc | $343574 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $343513 |
|
None
|
America Movil Sab De C-Ser B | $338973 |
|
None
|
Beone Medicines Ltd | $337646 |
|
None
|
China 9d Construction Gp | $336932 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $334505 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $330828 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $330781 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $324584 |
|
267.HK
|
CITIC Ltd | $322642 |
|
None
|
China Network Media Inc | $322209 |
|
316140.KS
|
Woori Financial Group Inc | $321037 |
|
857.HK
|
PetroChina Co Ltd Class H | $319720 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $319195 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $318098 |
|
000270.KS
|
Kia Corp | $316939 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $314369 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $313325 |
|
005490.KS
|
POSCO Holdings Inc | $307036 |
|
1216.TW
|
Uni-President Enterprises Corp | $305166 |
|
2688.HK
|
ENN Energy Holdings Ltd | $304085 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $299394 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $298400 |
|
VEDL.NS
|
Vedanta Ltd | $296198 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $291340 |
|
2301.TW
|
Lite-On Technology Corp | $286800 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $283739 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $280169 |
|
000880.KS
|
Hanwha Corp | $279811 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $276912 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $275907 |
|
017670.KS
|
SK Telecom Co Ltd | $273834 |
|
TECHM.NS
|
Tech Mahindra Ltd | $271817 |
|
VIVT3.SA
|
Telefonica Brasil SA | $267994 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $266678 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $266110 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $264920 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $264083 |
|
033780.KS
|
KT&G Corp | $261032 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $256783 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $255298 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $254526 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $252739 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $251681 |
|
066570.KS
|
LG Electronics Inc | $248309 |
|
NBK.KW
|
National Bank of Kuwait SAK | $248014 |
|
2345.TW
|
Accton Technology Corp | $245550 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $245412 |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $242518 |
|
1359.HK
|
China Cinda Asset Management Co Ltd Class H | $240831 |
|
WEGE3.SA
|
Weg SA | $240272 |
|
None
|
Tencent Music Ent - Class A | $238638 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $238594 |
|
2356.TW
|
Inventec Corp | $235794 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $234392 |
|
2010.SR
|
Saudi Basic Industries Corp | $231250 |
|
None
|
Nhn Corp | $229858 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $227160 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $225708 |
|
EMAAR.DB
|
Emaar Properties PJSC | $224652 |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $221461 |
|
390.HK
|
China Railway Group Ltd Class H | $220739 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $218832 |
|
SHP.JO
|
Shoprite Holdings Ltd | $214807 |
|
CHILE.SN
|
Banco De Chile | $214618 |
|
SCC-F
|
Siam Cement PCL | $214568 |
|
316.HK
|
Orient Overseas (International) Ltd | $214331 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $214196 |
|
PKO.WA
|
PKO Bank Polski SA | $210141 |
|
6239.TW
|
Powertech Technology Inc | $209503 |
|
175.HK
|
Geely Automobile Holdings Ltd | $203794 |
|
3034.TW
|
Novatek Microelectronics Corp | $203752 |
|
CPF.F.BK
|
Charoen Pokphand Foods PCL | $203200 |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $202823 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $199397 |
|
960.HK
|
Longfor Group Holdings Ltd | $199108 |
|
4938.TW
|
Pegatron Corp | $197179 |
|
MRFG3.SA
|
Marfrig Global Foods SA | $196479 |
|
ETERNAL.NS
|
Eternal Ltd | $193770 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $193396 |
|
1099.HK
|
Sinopharm Group Co Ltd | $192960 |
|
034730.KS
|
SK Inc | $191924 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $191452 |
|
2888.TW
|
Shin Kong Financial Holding Co Ltd | $191004 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $189004 |
|
VBBR3.SA
|
Vibra Energia SA | $188181 |
|
010130.KS
|
Korea Zinc Co Ltd | $188074 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $186943 |
|
2474.TW
|
Catcher Technology Co Ltd | $186909 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $185845 |
|
CPALL.F.BK
|
CP All PCL | $185691 |
|
2324.TW
|
Compal Electronics Inc | $185687 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $185510 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $184238 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $183851 |
|
DELTA.F.BK
|
Delta Electronics (Thailand) PCL | $183512 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $181186 |
|
2892.TW
|
First Financial Holding Co Ltd | $180465 |
|
3036.TW
|
WT Microelectronics Co Ltd | $179680 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $178855 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $178445 |
|
AMS.JO
|
Valterra Platinum Ltd | $176944 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $174116 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $173769 |
|
135.HK
|
Kunlun Energy Co Ltd | $173310 |
|
2002.TW
|
China Steel Corp | $171190 |
|
None
|
Dongbu CNI Co Ltd | $170997 |
|
138930.KS
|
BNK Financial Group Inc | $170876 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $170803 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $170790 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $170558 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $170011 |
|
1301.TW
|
Formosa Plastics Corp | $169930 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $166282 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $163091 |
|
IOC.NS
|
Indian Oil Corp Ltd | $162168 |
|
BSANTANDER.SN
|
Banco Santander Chile | $161816 |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $161227 |
|
COALINDIA.NS
|
Coal India Ltd | $160952 |
|
None
|
Coca-Cola Femsa SAB de CV | $159103 |
|
2379.TW
|
Realtek Semiconductor Corp | $158291 |
|
ETE.AT
|
National Bank of Greece SA | $157809 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $157187 |
|
QNBK.QA
|
Qatar National Bank SAQ | $156736 |
|
3702.TW
|
WPG Holding Co Ltd | $155693 |
|
None
|
Indus Towers Ltd | $154519 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $154283 |
|
CMIG3
|
Cia Energetica DE Minas Gerais - Cemig | $153890 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $153532 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $152508 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $152039 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $151447 |
|
PFC.NS
|
Power Finance Corp Ltd | $151384 |
|
3706.TW
|
MITAC Holdings Corp | $150418 |
|
CENCOSUD.SN
|
Cencosud SA | $149549 |
|
TISCO-F
|
TISCO Financial Group PCL | $149498 |
|
024110.KS
|
Industrial Bank of Korea | $149031 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $148918 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $147833 |
|
267250.KS
|
HD Hyundai | $147797 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $147413 |
|
KBANK-F
|
Kasikornbank Public Co Ltd | $147292 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $145830 |
|
138040.KS
|
Meritz Financial Group | $143764 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $143164 |
|
270.HK
|
Guangdong Investment Ltd | $142746 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $142532 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $140459 |
|
096770.KS
|
SK Innovation Co Ltd | $140078 |
|
3481.TW
|
Innolux Corp | $139771 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $139294 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $138139 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $138136 |
|
LUPIN.NS
|
Lupin Ltd | $138100 |
|
2385.TW
|
Chicony Electronics Co Ltd | $137957 |
|
GRASIM.NS
|
Grasim Industries Ltd | $137451 |
|
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | $137160 |
|
BEL.NS
|
Bharat Electronics Ltd | $136996 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $136996 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $135934 |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $135923 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $135110 |
|
021240.KS
|
Coway | $134471 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $134306 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $131251 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $131207 |
|
2039.HK
|
China International Marine Containers (Group) Co Ltd Class H | $128359 |
|
004020.KS
|
Hyundai Steel Co | $127220 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $124323 |
|
2020.HK
|
ANTA Sports Products Ltd | $124153 |
|
SAIL.NS
|
Steel Authority Of India Ltd | $122987 |
|
2409.TW
|
AUO Corp | $122618 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $121594 |
|
CIPLA.NS
|
Cipla Ltd | $120682 |
|
BID.JO
|
Bid Corp Ltd | $120445 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $120165 |
|
None
|
Intl Container Term Svcs Inc | $118502 |
|
600704.SS
|
Wuchan Zhongda Group Co Ltd Class A | $118234 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $118161 |
|
1918.HK
|
Sunac China Holdings Ltd | $118125 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $117833 |
|
PBBANK.KL
|
Public Bank Bhd | $117638 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $117588 |
|
ABEV3.SA
|
Ambev SA | $117435 |
|
257.HK
|
China Everbright Environment Group Ltd | $117363 |
|
GAMUDA.KL
|
Gamuda Bhd | $117051 |
|
VOD.JO
|
Vodacom Group Ltd | $115859 |
|
3900.HK
|
Greentown China Holdings Ltd | $115609 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $115427 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $115210 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $115093 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $114775 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $114367 |
|
1193.HK
|
China Resources Gas Group Ltd | $114277 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $114192 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $113592 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $113476 |
|
1030.HK
|
Seazen Group Ltd | $112810 |
|
PKN.WA
|
Orlen SA | $111525 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $110840 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $110466 |
|
001040.KS
|
CJ Corp Ordinary Shares | $109902 |
|
2353.TW
|
Acer Inc | $109767 |
|
9904.TW
|
Pou Chen Corp | $109472 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $108957 |
|
2912.TW
|
President Chain Store Corp | $108859 |
|
PETRONET.NS
|
Petronet LNG Ltd | $108026 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $107699 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $107554 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $107469 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $106479 |
|
CFEIY
|
China Feihe Ltd ADR | $105722 |
|
None
|
TIM SA | $105190 |
|
ACP.WA
|
Asseco Poland SA | $104978 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $104250 |
|
1618.HK
|
Metallurgical Corp of China Ltd Class H | $104125 |
|
2834.TW
|
Taiwan Business Bank | $103843 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $103640 |
|
6618.HK
|
JD Health International Inc | $102566 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $102187 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $102183 |
|
032640.KS
|
LG Uplus Corp | $101847 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $101648 |
|
139480.KS
|
E-MART Inc | $101385 |
|
JINDALSTEL.NS
|
Jindal Steel & Power Ltd | $101328 |
|
3008.TW
|
Largan Precision Co Ltd | $100905 |
|
EXX.JO
|
Exxaro Resources Ltd | $99987 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $99919 |
|
2347.TW
|
Synnex Technology International Corp | $98624 |
|
034220.KS
|
LG Display Co Ltd | $98152 |
|
SAMMAANCAP.NS
|
Sammaan Capital Ltd | $97346 |
|
BVT.JO
|
Bidvest Group Ltd | $97309 |
|
003550.KS
|
LG Corp | $96600 |
|
TBS.JO
|
Tiger Brands Ltd | $95861 |
|
1303.TW
|
Nan Ya Plastics Corp | $95791 |
|
1102.TW
|
Asia Cement Corp | $95207 |
|
ALDAR.AD
|
Aldar Properties PJSC | $94985 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $94910 |
|
2354.TW
|
Foxconn Technology Co Ltd | $94649 |
|
1402.TW
|
Far Eastern New Century Corp | $94605 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $94012 |
|
2377.TW
|
Micro-Star International Co Ltd | $92685 |
|
FALABELLA.SN
|
Falabella SA | $92672 |
|
PTTGC-F
|
PTT Global Chemical PCL | $92502 |
|
None
|
New China Life Insurance C-H | $92199 |
|
097950.KS
|
CJ CheilJedang Corp | $91676 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $90652 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $89902 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $89721 |
|
CRYYF
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | $89172 |
|
600153.SS
|
Xiamen C & D Inc Class A | $88130 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $87818 |
|
CPS.WA
|
Cyfrowy Polsat SA | $87286 |
|
None
|
Gree Electric Appliances I-A | $87076 |
|
MCHOY
|
MultiChoice Group Ltd ADR | $86873 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $86444 |
|
YTL.KL
|
YTL Corp Bhd | $86010 |
|
MRP.JO
|
Mr Price Group Ltd | $85803 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $85408 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $85286 |
|
2395.TW
|
Advantech Co Ltd | $84930 |
|
LU
|
Lufax Holding Ltd ADR | $84877 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $84850 |
|
DSY.JO
|
Discovery Ltd | $84710 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $84657 |
|
NHPC.NS
|
NHPC Ltd | $84653 |
|
006260.KS
|
LS Corp | $84316 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $84184 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $84050 |
|
SOL.JO
|
Sasol Ltd | $83612 |
|
IQCD.QA
|
Industries Qatar QSC | $83587 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $82752 |
|
None
|
Opap Sa | $82727 |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $82603 |
|
3044.TW
|
Tripod Technology Corp | $82158 |
|
IJM.KL
|
IJM Corp Bhd | $82062 |
|
None
|
Grupo Aeroportuario del Sureste SAB de CV | $82015 |
|
601997.SS
|
Bank of Guiyang Co Ltd Class A | $81886 |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $81134 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $81044 |
|
6176.TW
|
Radiant Opto-Electronics Corp | $80600 |
|
COFORGE.NS
|
Coforge Ltd | $80217 |
|
SCB.F.BK
|
SCB X PCL | $80123 |
|
ABG.JO
|
Absa Group Ltd | $80108 |
|
1044.HK
|
Hengan International Group Co Ltd | $79968 |
|
ISAE4.SA
|
Isa Energia Brasil SA Participating Preferred | $79058 |
|
None
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $78838 |
|
IHH.KL
|
IHH Healthcare Bhd | $78295 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $78104 |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $78000 |
|
WIPRO.NS
|
Wipro Ltd | $77490 |
|
220.HK
|
Uni-President China Holdings Ltd | $77446 |
|
2280.SR
|
Almarai Co | $77065 |
|
None
|
Dubai Electricity & Water Au | $76898 |
|
NMDC.NS
|
NMDC Ltd | $76483 |
|
036460.KS
|
Korea Gas Corp | $75401 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $75391 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $75378 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $75296 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $75182 |
|
ISMEN.E.IS
|
IS Yatirim Menkul Degerler AS | $74580 |
|
006360.KS
|
GS Engineering & Construction Corp | $74161 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $73934 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $73805 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $73798 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $73270 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $73159 |
|
GBK.KW
|
Gulf Bank KSC | $72870 |
|
TOP-F
|
Thai Oil PCL | $72585 |
|
051900.KS
|
LG H&H | $72325 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $71696 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $71078 |
|
002380.KS
|
KCC Corp | $70577 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $70550 |
|
SPP.JO
|
Spar Group Ltd | $70028 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $69780 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $69677 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $69333 |
|
MARK.QA
|
Masraf Al Rayan QSC Shs Partly paid | $68698 |
|
None
|
Cia Cervecerias Unidas Sa | $68250 |
|
3360.HK
|
Far East Horizon Ltd | $68000 |
|
1476.TW
|
Eclat Textile Co Ltd | $67780 |
|
NED.JO
|
Nedbank Group Ltd | $67571 |
|
RPOWER.NS
|
Reliance Power Ltd | $67556 |
|
BELA.AT
|
Jumbo SA | $67371 |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $67359 |
|
EQTL3.SA
|
Equatorial SA | $67195 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $66863 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $66721 |
|
2611.HK
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $66210 |
|
USIM5.SA
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | $66135 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $65867 |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $65620 |
|
598.HK
|
Sinotrans Ltd Class H | $65496 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $65432 |
|
BBL-F
|
Bangkok Bank PCL | $65333 |
|
SIME.KL
|
Sime Darby Bhd | $65096 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $65076 |
|
600820.SS
|
Shanghai Tunnel Engineering Co Ltd Class A | $65067 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $64597 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $64141 |
|
SUNWAY.KL
|
Sunway Bhd | $63919 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $63918 |
|
601155.SS
|
Seazen Holdings Co Ltd Class A | $63590 |
|
600170.SS
|
Shanghai Construction Group Co Ltd Class A | $63135 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $63117 |
|
ENA.WA
|
Enea SA | $62448 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $61830 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $61764 |
|
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $61754 |
|
152.HK
|
Shenzhen International Holdings Ltd | $61376 |
|
COLBUN.SN
|
Colbun SA | $61303 |
|
011170.KS
|
Lotte Chemical Corp | $61053 |
|
RHBBANK.KL
|
RHB Bank Bhd | $61048 |
|
TOPGLOV.KL
|
Top Glove Corp Bhd | $61034 |
|
None
|
Alpha Bank Sa | $60725 |
|
600755.SS
|
Xiamen Itg Group Corp Ltd Class A | $59306 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $59082 |
|
TM.KL
|
Telekom Malaysia Bhd | $58329 |
|
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $57983 |
|
OIL.NS
|
Oil India Ltd | $57764 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $57714 |
|
011200.KS
|
HMM | $57176 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $57017 |
|
REDINGTON.NS
|
Redington Ltd | $56698 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $56632 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $56508 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $56494 |
|
BCP-F
|
Bangchak Corp PCL | $56103 |
|
FEDERALBNK.NS
|
The Federal Bank Ltd | $56015 |
|
001120.KS
|
LX International Corp | $55808 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $55781 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $55516 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $55492 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $55109 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $54709 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $54013 |
|
None
|
Kores Co Ltd | $53974 |
|
2542.TW
|
Highwealth Construction Corp | $53880 |
|
Y92.SI
|
Thai Beverage PLC | $53377 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $53182 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $53003 |
|
2027.TW
|
Ta Chen Stainless Pipe Co Ltd | $52853 |
|
None
|
Daewoo Securities Co Ltd | $52408 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $52319 |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $52260 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $51796 |
|
2204.TW
|
China Motor Corp | $51606 |
|
MARICO.NS
|
Marico Ltd | $51555 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $51394 |
|
WHL.JO
|
Woolworths Holdings Ltd | $51327 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $50996 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $50822 |
|
CHOLAHLDNG.NS
|
Cholamandalam Financial Holdings Ltd | $50747 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $50561 |
|
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | $50418 |
|
010950.KS
|
S-Oil Corp | $50399 |
|
NRP.JO
|
NEPI Rockcastle NV | $50387 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $50275 |
|
000617.SZ
|
CNPC Capital Co Ltd Class A | $50246 |
|
None
|
Philippine Long Distance Telpldt Inc | $49781 |
|
2618.TW
|
Eva Airways Corp | $49627 |
|
1010.SR
|
Riyad Bank | $49621 |
|
600893.SS
|
AECC Aviation Power Co Ltd Class A | $49612 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $49210 |
|
ENELCHILE.SN
|
Enel Chile SA | $49123 |
|
SBLK
|
Star Bulk Carriers Corp | $49059 |
|
GENM.KL
|
Genting Malaysia Bhd | $48684 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $48661 |
|
None
|
Digital Communications Technology | $48510 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $48347 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $47783 |
|
MPHASIS.NS
|
Mphasis Ltd | $47775 |
|
TLEVISACPO
|
Grupo Televisa SAB | $47681 |
|
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $47556 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $47554 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $47548 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $47315 |
|
601360.SS
|
360 Security Technology Inc Class A | $47269 |
|
STA-F
|
Sri Trang Agro-Industry PLC | $47054 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $47026 |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $46988 |
|
DHBK.QA
|
Doha Bank QPSC | $46889 |
|
7020.SR
|
Etihad Etisalat Co JSC | $46584 |
|
2006.TW
|
Tung Ho Steel Enterprise Corp | $46556 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $46253 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $46127 |
|
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $45773 |
|
BRKM5.SA
|
Braskem SA Participating Preferred | $45524 |
|
4915.TW
|
Primax Electronics Ltd | $45290 |
|
600177.SS
|
Youngor Fashion Co Ltd Class A | $45241 |
|
ZTCOF
|
ZTE Corp Class H | $45223 |
|
023530.KS
|
Lotte Shopping Co Ltd | $45071 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $45034 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $44907 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $44828 |
|
000415.SZ
|
Bohai Leasing Co Ltd Class A | $44748 |
|
8112.TW
|
Supreme Electronics Co Ltd | $44582 |
|
600089.SS
|
TBEA Co Ltd Class A | $44046 |
|
SAP.JO
|
Sappi Ltd | $44028 |
|
BH.F.BK
|
Bumrungrad Hospital PCL | $43815 |
|
None
|
Telekomunikacja Polska Sa | $43523 |
|
5110.SR
|
Saudi Electricity Co | $43497 |
|
INFOE.NS
|
Info Edge (India) Ltd | $43274 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $43213 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $43031 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $42921 |
|
000050.SZ
|
Tianma Micro-electronics Co Ltd Class A | $42777 |
|
None
|
Cal-Comp Electronics (Thailand) PCL | $42726 |
|
None
|
Thanachart Capital-Foreign | $42710 |
|
None
|
Korea Life Insurance | $42293 |
|
UNTR.JK
|
PT United Tractors Tbk | $41870 |
|
None
|
Banco De Oro Unibank Inc | $41682 |
|
None
|
Qatar Telecom (Qtel) Q.S.C | $41675 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $41546 |
|
BRES.QA
|
Barwa Real Estate Co | $41403 |
|
COPEC.SN
|
Empresas COPEC SA | $40956 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $40950 |
|
1030.SR
|
Saudi Investment Bank | $40600 |
|
01963
|
Bank Of Chongqing Co Ltd Class H | $40173 |
|
None
|
China Merchants Shekou Ind-A | $40024 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $39968 |
|
TKFEN.E.IS
|
Tekfen Holding AS | $39662 |
|
600025.SS
|
Huaneng Lancang River Hydropower Inc Class A | $39533 |
|
PSSA3.SA
|
Porto Seguro SA | $39459 |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $39350 |
|
CHMSF
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | $39216 |
|
204320.KS
|
HL Mando Corp | $39148 |
|
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | $38751 |
|
SHX.DE
|
Huadian Power International Corp Ltd Class H | $38706 |
|
2312.TW
|
Kinpo Electronics Inc | $38318 |
|
ANGGF
|
Angang Steel Co Ltd Class H | $38273 |
|
HARTA.KL
|
Hartalega Holdings Bhd | $38269 |
|
4190.SR
|
Jarir Marketing Co | $38230 |
|
047040.KS
|
Daewoo Engineering & Construction Co Ltd | $38020 |
|
ASII.JK
|
PT Astra International Tbk | $37657 |
|
2337.TW
|
Macronix International Co Ltd | $37647 |
|
078930.KS
|
GS Holdings Corp | $37565 |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $37325 |
|
2310.SR
|
Sahara International Petrochemical Co | $37226 |
|
MISC.KL
|
MISC Bhd | $36698 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $36388 |
|
4321
|
Arabian Centres Co | $36250 |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $36226 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $36215 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $36168 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $36075 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $35857 |
|
QNDPF
|
Qingdao Port International Co Ltd | $35550 |
|
SDG.KL
|
SD Guthrie Bhd | $35520 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $35471 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $35466 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $35116 |
|
GENTING.KL
|
Genting Bhd | $35104 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $34881 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $34876 |
|
9945.TW
|
Ruentex Development Co Ltd | $34778 |
|
PTC.NS
|
PTC India Ltd | $34752 |
|
004990.KS
|
Lotte Corp | $34426 |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $34397 |
|
ENELAM.SN
|
Enel Americas SA | $34035 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $33930 |
|
2392.TW
|
Cheng Uei Precision Industry Co Ltd | $33397 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $33328 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $32974 |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $32963 |
|
GRT.JO
|
Growthpoint Properties Ltd | $32549 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $32511 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $32434 |
|
None
|
Motus Holdings Ltd ADR | $32130 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $32055 |
|
047050.KS
|
Posco International Corp | $31892 |
|
SPTJF
|
Sinopec Shanghai Petrochemical Co Ltd Class H | $31852 |
|
MAXIS.KL
|
Maxis Bhd | $31405 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $31303 |
|
600998.SS
|
Jointown Pharmaceutical Group Co Ltd Class A | $31233 |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $31231 |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $31149 |
|
None
|
Supalai Public Co Ltd-For | $31042 |
|
None
|
Dar Al Arkan Real Estate Dev | $30518 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $29979 |
|
6110.HK
|
Topsports International Holdings Ltd | $29819 |
|
KTB.F.BK
|
Krung Thai Bank PCL | $29733 |
|
656.HK
|
Fosun International Ltd | $29697 |
|
MER.PM
|
Manila Electric Co | $29669 |
|
UNITDSPR.NS
|
United Spirits Ltd | $29651 |
|
004170.KS
|
Shinsegae Co Ltd | $29408 |
|
1080.SR
|
Arab National Bank | $28980 |
|
NESTLEIND.NS
|
Nestle India Ltd | $28544 |
|
029780.KS
|
Samsung Card Co Ltd | $28509 |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $27954 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $27797 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $27703 |
|
AXIATA.KL
|
Axiata Group Bhd | $27632 |
|
601933.SS
|
Yonghui Superstores Co Ltd Class A | $27276 |
|
LTIM.NS
|
LTIMindtree Ltd | $27060 |
|
06655
|
Huaxin Cement Co Ltd Class H | $26989 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $26706 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $26608 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $26573 |
|
3673.TW
|
TPK Holding Co Ltd | $26445 |
|
GSPL.NS
|
Gujarat State Petronet Ltd | $26061 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $25932 |
|
LH-F
|
Land and Houses PCL | $25856 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $25846 |
|
IOICORP.KL
|
IOI Corp Bhd | $25735 |
|
CMPC.SN
|
Empresas CMPC SA | $25639 |
|
RADL3.SA
|
Raia Drogasil SA | $25600 |
|
600655.SS
|
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | $25527 |
|
TTKOM.E.IS
|
Turk Telekomunikasyon AS | $25523 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $25432 |
|
CPFE3.SA
|
CPFL Energia SA | $25273 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $25255 |
|
6456.TW
|
General Interface Solution (GIS) Holding Ltd | $25202 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $25061 |
|
000830.SZ
|
Luxi Chemical Group Co Ltd Class A | $24698 |
|
6505.TW
|
Formosa Petrochemical Corp | $24579 |
|
DABUR.NS
|
Dabur India Ltd | $24481 |
|
TFG.JO
|
Foschini Group Ltd | $24441 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $24372 |
|
TU-F
|
Thai Union Group PCL | $24250 |
|
GFSEF
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $24211 |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $24148 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $24054 |
|
LPP.WA
|
LPP SA | $24001 |
|
URC.PM
|
Universal Robina Corp | $23788 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $23603 |
|
PETKM.E.IS
|
Petkim Petrokimya Holding AS | $23453 |
|
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $23140 |
|
CSCFF
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $23023 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $22576 |
|
1210.TW
|
Greatwall Ent | $21687 |
|
PETGAS.KL
|
Petronas Gas Bhd | $21644 |
|
CASTROLIND.NS
|
Castrol India Ltd | $21537 |
|
600584.SS
|
JCET Group Co Ltd Class A | $21495 |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $21479 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $21462 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $21407 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $21349 |
|
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $21310 |
|
None
|
True Corp PCL | $21262 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $21122 |
|
1717.TW
|
Eternal Materials Co Ltd | $20916 |
|
TKG.JO
|
Telkom SA SOC Ltd | $20885 |
|
MAANF
|
Maanshan Iron And Steel Co Ltd Class H | $20759 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $20565 |
|
IPCALAB.NS
|
Ipca Laboratories Ltd | $20341 |
|
2352.TW
|
Qisda Corp | $19958 |
|
CCOLA.E.IS
|
Coca Cola Icecek AS | $19781 |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $19502 |
|
None
|
Ratch Group PCL | $19478 |
|
2618.HK
|
JD Logistics Inc | $19476 |
|
600009.SS
|
Shanghai International Airport Co Ltd Class A | $19425 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $19242 |
|
02009
|
BBMG Corp | $18833 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $18574 |
|
2330.SR
|
Advanced Petrochemical Co | $18384 |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $18246 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $18035 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $17828 |
|
600039.SS
|
Sichuan Road & Bridge Co Ltd Class A | $17725 |
|
600383.SS
|
Gemdale Corp Class A | $17681 |
|
BOROUGE.AD
|
Borouge PLC | $17553 |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $17468 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $17455 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $17265 |
|
HMPRO.F.BK
|
Home Product Center PCL | $17002 |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $16785 |
|
PPB.KL
|
PPB Group Bhd | $16724 |
|
None
|
Jasmine International PCL | $15340 |
|
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | $14769 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $14711 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $14352 |
|
None
|
Sri Trang Gloves Thailand PCL | $14322 |
|
000069.SZ
|
Shenzhen Overseas Chinese Town Co Ltd Class A | $13831 |
|
None
|
Berli Jucker PCL | $13621 |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $12489 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $12285 |
|
None
|
Shenergy Company Limited-A | $12166 |
|
UPL.NS
|
UPL Ltd | $12158 |
|
MTM.JO
|
Momentum Group Ltd | $12005 |
|
03958
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $11953 |
|
ITAUCL.SN
|
Banco Itau Chile | $11843 |
|
None
|
Savola | $11602 |
|
BANPU-F
|
Banpu PCL | $11475 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $11455 |
|
RCL-F
|
Regional Container Lines PCL | $11285 |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $11178 |
|
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | $11154 |
|
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | $10986 |
|
HIMX
|
Himax Technologies Inc ADR | $10834 |
|
None
|
China Merchants Expressway-A | $10656 |
|
BPI.PM
|
Bank of the Philippine Islands | $10563 |
|
QFLS.QA
|
Qatar Fuel QSC | $10534 |
|
SIELF
|
Shanghai Electric Group Co Ltd Class H | $10451 |
|
QEWS.QA
|
Qatar Electricity & Water Co | $10448 |
|
819.HK
|
Tianneng Power International Ltd | $10425 |
|
None
|
Mobile Telecommunications Co | $10422 |
|
3030.SR
|
Saudi Cement Co | $10411 |
|
UTDPLT.KL
|
United Plantation Bhd | $10225 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $10180 |
|
None
|
Shanxi Lu'an Environmental-A | $10133 |
|
PATANJALI.NS
|
Patanjali Foods Ltd | $9781 |
|
AICAF
|
Air China Ltd Class H | $9773 |
|
None
|
Ytl Corp Bhd Warrant | $9702 |
|
ARCLK.E.IS
|
Arcelik AS | $9231 |
|
007070.KS
|
GS Retail Co Ltd | $9076 |
|
5522.TW
|
Farglory Land Development Co Ltd | $8832 |
|
I93
|
Indorama Ventures PCL | $8768 |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $8536 |
|
None
|
Osotspa PCL | $7843 |
|
KOSSAN.KL
|
Kossan Rubber Industries Bhd | $5553 |
|
NIND.KW
|
National Industries Group Holding SAK | $5531 |
|
MABANEE.KW
|
Mabanee Co KPSC | $5059 |
|
ABK.KW
|
Al Ahli Bank Of Kuwait | $4253 |
|
None
|
Ytl Power International Bhd Warrant | $3275 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $28 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $4 |
|
IRAO.ME
|
Inter RAO UES PJSC | $2 |
|
SNGS.ME
|
Surgutneftegas PJSC | $1 |
|
GAZP.ME
|
Gazprom PJSC | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
BANEP
|
Bashneft PJSOC Participating Preferred | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
SIBN.ME
|
Gazprom Neft PJSC | $0 |
|
None
|
Offset: Unsettled | $-161786 |
Recent Changes - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-11 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-07-11 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 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 |
| 2025-07-10 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-07-09 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 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 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-07-09 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-07-09 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,768 |
| 2025-07-09 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-07-09 |
SGLEUR
|
Sibanye Stillwater Ltd | -169,322 |
| 2025-07-04 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-07-04 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-07-04 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,768 |
| 2025-07-04 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-07-04 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-07-04 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-07-04 |
SGLEUR
|
Sibanye Stillwater Ltd | 169,322 |
| 2025-06-26 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-06-26 |
002352.SZ
|
SF Holding Co Ltd Class A | 2,700 |
| 2025-06-26 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,768 |
| 2025-06-26 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-06-26 |
SGLEUR
|
Sibanye Stillwater Ltd | -169,322 |
| 2025-06-26 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-06-26 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-06-26 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-06-25 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-06-25 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,768 |
| 2025-06-25 |
SGLEUR
|
Sibanye Stillwater Ltd | 169,322 |
| 2025-06-25 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 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 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | -33,000 |
| 2025-06-20 |
M&M.NS
|
Mahindra & Mahindra Ltd | -11,418 |
| 2025-06-20 |
BRFS3.SA
|
BRF SA | -25,858 |
| 2025-06-20 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | 2,403 |
| 2025-06-20 |
ANTM.JK
|
PT Aneka Tambang Tbk | 91,000 |
| 2025-06-20 |
FN
|
Fabrinet | -368 |
| 2025-06-20 |
285.HK
|
BYD Electronic (International) Co Ltd | -8,000 |
| 2025-06-20 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 51,700 |
| 2025-06-20 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 20,000 |
| 2025-06-20 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | 72,000 |
| 2025-06-20 |
881.HK
|
Zhongsheng Group Holdings Ltd | 16,000 |
| 2025-06-20 |
600547.SS
|
Shandong Gold Mining Co Ltd Class A | 7,000 |
| 2025-06-20 |
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | 6,000 |
| 2025-06-20 |
6618.HK
|
JD Health International Inc | 18,900 |
| 2025-06-20 |
PKN.WA
|
Orlen SA | 4,676 |
| 2025-06-20 |
ONC
|
BeOne Medicines Ltd ADR | 14,800 |
| 2025-06-20 |
BY6.DE
|
BYD Co Ltd Class H | 24,500 |
| 2025-06-20 |
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 23,200 |
| 2025-06-20 |
ABEV3.SA
|
Ambev SA | 49,200 |
| 2025-06-20 |
2319.HK
|
China Mengniu Dairy Co Ltd | 40,000 |
| 2025-06-20 |
ARE&M.NS
|
Amara Raja Energy & Mobility Ltd | -638 |
| 2025-06-20 |
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | 136,000 |
| 2025-06-20 |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | 3,008 |
| 2025-06-20 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -16,972 |
| 2025-06-20 |
HINDALCO.NS
|
Hindalco Industries Ltd | -18,246 |
| 2025-06-20 |
AICAF
|
Air China Ltd Class H | 14,000 |
| 2025-06-20 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | 50,700 |
| 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 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | 12,000 |
| 2025-06-20 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 9,922 |
| 2025-06-20 |
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | -3,235 |
| 2025-06-20 |
2449.TW
|
King Yuan Electronics Co Ltd | -16,000 |
| 2025-06-20 |
KGH.WA
|
KGHM Polska Miedz SA | -918 |
| 2025-06-20 |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | -126,000 |
| 2025-06-20 |
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -10,400 |
| 2025-06-20 |
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | -11,900 |
| 2025-06-20 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 16,300 |
| 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 |
CAPITALA.KL
|
Capital A Bhd | -201,300 |
| 2025-06-20 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-06-20 |
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | -26,097 |
| 2025-06-20 |
ALPHA.AT
|
Alpha Services and Holdings SA | 16,028 |
| 2025-06-20 |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | -1,617 |
| 2025-06-20 |
RVNL.NS
|
Rail Vikas Nigam Ltd | -7,133 |
| 2025-06-20 |
6098.HK
|
Country Garden Services Holdings Co Ltd | 13,000 |
| 2025-06-20 |
000660.KS
|
SK Hynix Inc | -5,917 |
| 2025-06-20 |
VOLTAS.NS
|
Voltas Ltd | -2,982 |
| 2025-06-20 |
BIOCON.NS
|
Biocon Ltd | -2,422 |
| 2025-06-20 |
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | -8,700 |
| 2025-06-20 |
BANPU-F
|
Banpu PCL | 88,100 |
| 2025-06-20 |
SIEMENS.NS
|
Siemens Ltd | -1,177 |
| 2025-06-20 |
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | -16,106 |
| 2025-06-20 |
EXIDEIND.NS
|
Exide Industries Ltd | -5,185 |
| 2025-06-20 |
1802.TW
|
Taiwan Glass Ind Corp | -14,000 |
| 2025-06-20 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-06-20 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 1,705 |
| 2025-06-20 |
2327.TW
|
Yageo Corp | -5,000 |
| 2025-06-20 |
144.HK
|
China Merchants Port Holdings Co Ltd | -6,000 |
| 2025-06-20 |
VESTL.E.IS
|
Vestel Elektronik Sanayi Ve Ticaret AS | -14,375 |
| 2025-06-20 |
2615.TW
|
Wan Hai Lines Ltd | -13,000 |
| 2025-06-20 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 8,200 |
| 2025-06-20 |
ASII.JK
|
PT Astra International Tbk | 129,600 |
| 2025-06-20 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | 2,288 |
| 2025-06-19 |
7020.SR
|
Etihad Etisalat Co JSC | 2,929 |
| 2025-06-19 |
1010.SR
|
Riyad Bank | 6,530 |
| 2025-06-19 |
1020.SR
|
Bank AlJazira | -7,171 |
| 2025-06-18 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-06-13 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-06-13 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-06-13 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-06-13 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-06-13 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-06-13 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-06-13 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-06-13 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-06-12 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-06-05 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-06-05 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-06-05 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-06-05 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-06-05 |
TOP.F.BK
|
Thai Oil PCL | -81,800 |
| 2025-06-05 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-06-05 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-06-05 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-06-05 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-05-29 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-05-28 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-05-28 |
AMS.JO
|
Anglo American Platinum Ltd | -2,510 |
| 2025-05-27 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-05-26 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-05-20 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-05-20 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-05-20 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-05-20 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-05-20 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-05-20 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-05-20 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-05-20 |
TOP.F.BK
|
Thai Oil PCL | -81,800 |
| 2025-05-20 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-05-20 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-05-19 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-05-19 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-05-19 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-05-19 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-05-19 |
SGLEUR
|
Sibanye Stillwater Ltd | 123,654 |
| 2025-05-19 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,068 |
| 2025-05-19 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-05-19 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-05-19 |
TOP.F.BK
|
Thai Oil PCL | 81,800 |
| 2025-05-19 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-05-19 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-05-16 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-05-16 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-05-15 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-05-15 |
TOP.F.BK
|
Thai Oil PCL | -81,800 |
| 2025-05-15 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-05-15 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-05-15 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-05-15 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-05-15 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-05-15 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-05-15 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-05-15 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-05-15 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-05-09 |
STA-F
|
Sri Trang Agro-Industry PLC | 129,200 |
| 2025-05-09 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 16,972 |
| 2025-05-09 |
JD
|
JD.com Inc ADR | -8,486 |
| 2025-05-08 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-05-08 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-05-08 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-05-08 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-05-08 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-05-08 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-05-08 |
SGLEUR
|
Sibanye Stillwater Ltd | 123,654 |
| 2025-05-08 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,068 |
| 2025-05-08 |
TOP.F.BK
|
Thai Oil PCL | 81,800 |
| 2025-05-08 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 129,200 |
| 2025-05-08 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-05-08 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-05-07 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-05-07 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-05-07 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-05-07 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-05-07 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-05-07 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-05-07 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 129,200 |
| 2025-05-07 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-05-07 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,068 |
| 2025-05-07 |
SGLEUR
|
Sibanye Stillwater Ltd | 123,654 |
| 2025-05-07 |
TOP.F.BK
|
Thai Oil PCL | 81,800 |
| 2025-05-07 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-05-02 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-05-02 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-05-02 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-05-02 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-04-29 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-04-24 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-04-24 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-04-24 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-04-24 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-04-24 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |