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 147.47m in AUM and 718 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, 3 hours ago
Last reported holdings - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005380.KS
|
Hyundai Motor Co | $4.6 million |
|
2308.TW
|
Delta Electronics Inc | $4.4 million |
|
000660.KS
|
SK Hynix Inc | $3.4 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.6 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $2.5 million |
|
2454.TW
|
MediaTek Inc | $2.3 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $2.3 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $2.2 million |
|
992.HK
|
Lenovo Group Ltd | $2.0 million |
|
066570.KS
|
LG Electronics Inc | $2.0 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $1.9 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.9 million |
|
000150.KS
|
Doosan Corp Ordinary Shares | $1.8 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $1.7 million |
|
None
|
Offset: Cash | $1.5 million |
|
005490.KS
|
POSCO Holdings Inc | $1.5 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $1.5 million |
|
857.HK
|
PetroChina Co Ltd Class H | $1.4 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $1.4 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $1.2 million |
|
VALE3.SA
|
Vale SA | $1.2 million |
|
939.HK
|
China Construction Bank Corp Class H | $1.1 million |
|
1378.HK
|
China Hongqiao Group Ltd | $1.1 million |
|
034730.KS
|
SK Inc | $1.1 million |
|
3481.TW
|
Innolux Corp | $1.0 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $1.0 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.0 million |
|
2345.TW
|
Accton Technology Corp | $995286 |
|
000270.KS
|
Kia Corp | $986939 |
|
105560.KS
|
KB Financial Group Inc | $972684 |
|
GFI.JO
|
Gold Fields Ltd | $962015 |
|
PTT.F.BK
|
Ptt PCL | $951145 |
|
DELTA.F.BK
|
Delta Electronics (Thailand) PCL | $945721 |
|
015760.KS
|
Korea Electric Power Corp | $910222 |
|
2357.TW
|
Asustek Computer Inc | $907843 |
|
2383.TW
|
Elite Material Co Ltd | $905438 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $902310 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $897882 |
|
DELTA-F
|
Delta Electronics (Thailand) PCL | $892590 |
|
VAL.JO
|
Valterra Platinum Ltd | $864197 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $858471 |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $821191 |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $794032 |
|
2327.TW
|
Yageo Corp | $784049 |
|
SBGLF
|
Sibanye Stillwater Ltd | $782088 |
|
SGLEUR
|
Sibanye Stillwater Ltd | $782088 |
|
2301.TW
|
Lite-On Technology Corp | $753472 |
|
3037.TW
|
Unimicron Technology Corp | $749344 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $732550 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $731841 |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $725754 |
|
CFMI
|
China Pharmaceuticals Inc | $718065 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $709843 |
|
1303.TW
|
Nan Ya Plastics Corp | $678604 |
|
YUMC
|
Yum China Holdings Inc | $651205 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $650578 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $650578 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $633428 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $600396 |
|
01688
|
Alibaba Group Holding Ltd | $588721 |
|
AMXOF
|
America Movil SAB de CV Series L | $574673 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $554611 |
|
SOL.JO
|
Sasol Ltd | $553231 |
|
2222.SR
|
Saudi Arabian Oil Co | $531369 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $523848 |
|
086790.KS
|
Hana Financial Group Inc | $518037 |
|
MTN.JO
|
MTN Group Ltd | $512824 |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $512285 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $502135 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $494066 |
|
700.HK
|
Tencent Holdings Ltd | $489886 |
|
1290.HK
|
China Huirong Financial Holdings Ltd | $477946 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $475000 |
|
000880.KS
|
Hanwha Corp | $473991 |
|
017670.KS
|
SK Telecom Co Ltd | $466528 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $460628 |
|
6239.TW
|
Powertech Technology Inc | $459458 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $455375 |
|
FN
|
Fabrinet | $443458 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $442456 |
|
2382.TW
|
Quanta Computer Inc | $440713 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $439355 |
|
ZIJMF
|
Zijin Mining Group Co Ltd Class H | $434944 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $434821 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $434455 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $410823 |
|
3036.TW
|
WT Microelectronics Co Ltd | $410326 |
|
VBBR3.SA
|
Vibra Energia SA | $404611 |
|
None
|
Wal - Mart de Mexico SAB de CV | $401570 |
|
2409.TW
|
AUO Corp | $396464 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $393713 |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $387925 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $387925 |
|
SBIN.NS
|
State Bank of India | $387517 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $385586 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $382256 |
|
051910.KS
|
LG Chem Ltd | $378804 |
|
006260.KS
|
LS Corp | $374953 |
|
316140.KS
|
Woori Financial Group Inc | $372184 |
|
NAPRF
|
Naspers Ltd Class N | $370072 |
|
FSR.JO
|
Firstrand Ltd | $369661 |
|
3231.TW
|
Wistron Corp | $369048 |
|
006400.KS
|
Samsung SDI Co Ltd | $362833 |
|
047040.KS
|
Daewoo Engineering & Construction Co Ltd | $359973 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $357064 |
|
030200.KS
|
KT Corp | $354065 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $352042 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $352042 |
|
None
|
Baidu Inc-Class A | $347115 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $345330 |
|
688.HK
|
China Overseas Land & Investment Ltd | $338755 |
|
2324.TW
|
Compal Electronics Inc | $338264 |
|
PKN.WA
|
Orlen SA | $334816 |
|
None
|
Wiwynn Corp | $333766 |
|
267250.KS
|
HD Hyundai | $333382 |
|
028260.KS
|
Samsung C&T Corp | $332731 |
|
None
|
CGN Power Co Ltd ADR | $324692 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $316984 |
|
None
|
Beone Medicines Ltd | $316351 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $313511 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $313511 |
|
2356.TW
|
Inventec Corp | $313063 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $309418 |
|
INFY.NS
|
Infosys Ltd | $308309 |
|
3988.HK
|
Bank Of China Ltd Class H | $305051 |
|
BACHF
|
Bank Of China Ltd Class H | $305051 |
|
033780.KS
|
KT&G Corp | $303098 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $301771 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $300425 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $297842 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $297688 |
|
500216
|
ITC Ltd | $296329 |
|
AXIA3.SA
|
Axia Energia | $292847 |
|
2344.TW
|
Winbond Electronics Corp | $292322 |
|
267.HK
|
CITIC Ltd | $289086 |
|
None
|
Soc Quimica Y Minera Chile-B | $286018 |
|
CHILE.SN
|
Banco De Chile | $282929 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $278949 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $278159 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $275472 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $274245 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $273932 |
|
096770.KS
|
SK Innovation Co Ltd | $273522 |
|
390.HK
|
China Railway Group Ltd Class H | $272708 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $271438 |
|
BEL.NS
|
Bharat Electronics Ltd | $268402 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $268016 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $266835 |
|
CNAG
|
China 9d Construction Gp | $265664 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $263311 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $257320 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $253494 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $249480 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $246852 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $246765 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $246592 |
|
2337.TW
|
Macronix International Co Ltd | $245152 |
|
KGH.WA
|
KGHM Polska Miedz SA | $242801 |
|
3044.TW
|
Tripod Technology Corp | $241956 |
|
VIVT3.SA
|
Telefonica Brasil SA | $239056 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $237711 |
|
2408.TW
|
Nanya Technology Corp | $236293 |
|
034220.KS
|
LG Display Co Ltd | $230793 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $230477 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $229256 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $229166 |
|
011070.KS
|
LG Innotek Co Ltd | $229039 |
|
7010.SR
|
Saudi Telecom Co | $226514 |
|
003550.KS
|
LG Corp | $225922 |
|
BSANTANDER.SN
|
Banco Santander Chile | $224813 |
|
CMCLF
|
CMOC Group Ltd Class H | $221870 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $220553 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $219478 |
|
3702.TW
|
WPG Holding Co Ltd | $213752 |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $212713 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $212334 |
|
010950.KS
|
S-Oil Corp | $212313 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $211742 |
|
USIM5.SA
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | $208893 |
|
SUZB3.SA
|
Suzano SA | $208350 |
|
1109.HK
|
China Resources Land Ltd | $205419 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $204997 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $204793 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $204793 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $200797 |
|
CNINF
|
China International Marine Containers (Group) Co Ltd Class H | $198165 |
|
2002.TW
|
China Steel Corp | $195297 |
|
D7N.DE
|
CMOC Group Ltd Class H | $194549 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $192948 |
|
024110.KS
|
Industrial Bank of Korea | $192571 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $191366 |
|
ADANIPOWER.NS
|
Adani Power Ltd | $190171 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $189862 |
|
ETE.AT
|
National Bank of Greece SA | $189161 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $188840 |
|
KBANK-F
|
Kasikornbank Public Co Ltd | $188156 |
|
KBANK.F.BK
|
Kasikornbank Public Co Ltd | $188156 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $186649 |
|
None
|
Dongbu CNI Co Ltd | $186286 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $183830 |
|
SCC-F
|
Siam Cement PCL | $182384 |
|
SCC.F.BK
|
Siam Cement PCL | $182384 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $180841 |
|
NTPC.NS
|
NTPC Ltd | $180768 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $180057 |
|
TCMEF
|
Tencent Music Entertainment Group Class A | $178830 |
|
KOFD.MX
|
Coca-Cola Femsa SAB de CV | $178799 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $178146 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $176110 |
|
2474.TW
|
Catcher Technology Co Ltd | $174001 |
|
1216.TW
|
Uni-President Enterprises Corp | $172973 |
|
PTTGC-F
|
PTT Global Chemical PCL | $172267 |
|
PTTGC.F.BK
|
PTT Global Chemical PCL | $172267 |
|
NIO
|
NIO Inc ADR | $171789 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $169923 |
|
None
|
Intl Container Term Svcs Inc | $169674 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $168287 |
|
001040.KS
|
CJ Corp Ordinary Shares | $167900 |
|
None
|
Mbrf Global Foods Company Sa | $167741 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $166002 |
|
2202.HK
|
China Vanke Co Ltd Class H | $165497 |
|
NPN.JO
|
Naspers Ltd Class N | $165106 |
|
SHP.JO
|
Shoprite Holdings Ltd | $164775 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $163646 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $162356 |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $161641 |
|
004020.KS
|
Hyundai Steel Co | $161526 |
|
2887.TW
|
TS Financial Holding Co Ltd | $161294 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $160770 |
|
2039.HK
|
China International Marine Containers (Group) Co Ltd Class H | $160701 |
|
CMIG3
|
Cia Energetica DE Minas Gerais - Cemig | $160498 |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $160498 |
|
IOC.NS
|
Indian Oil Corp Ltd | $160245 |
|
2313.TW
|
Compeq Manufaturing Co Ltd | $159448 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $158747 |
|
8046.TW
|
Nan Ya Printed Circuit Board Corp | $157740 |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $157631 |
|
960.HK
|
Longfor Group Holdings Ltd | $157524 |
|
4938.TW
|
Pegatron Corp | $157341 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $156950 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $156886 |
|
CNEEF
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $156780 |
|
1301.TW
|
Formosa Plastics Corp | $156658 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $155001 |
|
None
|
Kuaishou Technology | $154332 |
|
316.HK
|
Orient Overseas (International) Ltd | $153153 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $152586 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $152357 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $150094 |
|
COALINDIA.NS
|
Coal India Ltd | $149622 |
|
3996.HK
|
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | $148207 |
|
3706.TW
|
MITAC Holdings Corp | $147760 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $147492 |
|
None
|
Powerchip Semiconductor Manu | $145212 |
|
3008.TW
|
Largan Precision Co Ltd | $144267 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $144258 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $142019 |
|
1211.SR
|
Saudi Arabian Mining Co | $141592 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $140484 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $140138 |
|
TOP-F
|
Thai Oil PCL | $140052 |
|
TOP.F.BK
|
Thai Oil PCL | $140052 |
|
KFH.KW
|
Kuwait Finance House | $139985 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $138875 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $138252 |
|
CPF.F.BK
|
Charoen Pokphand Foods PCL | $138120 |
|
AOT.F.BK
|
Airports Of Thailand PLC | $137003 |
|
BBL.F.BK
|
Bangkok Bank PCL | $136642 |
|
BBL-F
|
Bangkok Bank PCL | $136642 |
|
TISCO.F.BK
|
TISCO Financial Group PCL | $136584 |
|
TISCO-F
|
TISCO Financial Group PCL | $136584 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $135866 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $135550 |
|
CIIHF
|
CITIC Securities Co Ltd Class H | $135256 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $135036 |
|
PBBANK.KL
|
Public Bank Bhd | $134945 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $134467 |
|
1359.HK
|
China Cinda Asset Management Co Ltd Class H | $133932 |
|
TIMP3
|
TIM SA | $133657 |
|
078930.KS
|
GS Holdings Corp | $132863 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $132658 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $132621 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $132590 |
|
CNNM
|
China Network Media Inc | $129909 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $128605 |
|
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | $127946 |
|
None
|
Huaxin Building Materials-H | $127531 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $127474 |
|
2688.HK
|
ENN Energy Holdings Ltd | $127467 |
|
ABEV3.SA
|
Ambev SA | $127387 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $126748 |
|
006360.KS
|
GS Engineering & Construction Corp | $126444 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $125860 |
|
None
|
Hengtong Optic-Electric Co-A | $122421 |
|
SAIL.NS
|
Steel Authority Of India Ltd | $122019 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $121747 |
|
None
|
Daewoo Securities Co Ltd | $120886 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $120568 |
|
270.HK
|
Guangdong Investment Ltd | $120014 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $119774 |
|
3034.TW
|
Novatek Microelectronics Corp | $119713 |
|
IDEA.NS
|
Vodafone Idea Ltd | $118714 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $118124 |
|
None
|
Luxshare Precision Industr-A | $117956 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $117899 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $117270 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $116491 |
|
138930.KS
|
BNK Financial Group Inc | $113583 |
|
RENT3.SA
|
Localiza Rent A Car SA | $113321 |
|
2379.TW
|
Realtek Semiconductor Corp | $113132 |
|
BANPU-F
|
Banpu PCL | $111970 |
|
BANPU.F.BK
|
Banpu PCL | $111970 |
|
2385.TW
|
Chicony Electronics Co Ltd | $111867 |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $111788 |
|
2010.SR
|
Saudi Basic Industries Corp | $111062 |
|
2347.TW
|
Synnex Technology International Corp | $110643 |
|
8112.TW
|
Supreme Electronics Co Ltd | $109492 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $109333 |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $108804 |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $108729 |
|
ISAE4.SA
|
Isa Energia Brasil SA Participating Preferred | $108296 |
|
None
|
Jiangsu Zhongtian Technolo-A | $108044 |
|
VEDL.NS
|
Vedanta Ltd | $107875 |
|
991.HK
|
Datang International Power Generation Co Ltd Class H | $107649 |
|
135.HK
|
Kunlun Energy Co Ltd | $107419 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $106954 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $106331 |
|
2395.TW
|
Advantech Co Ltd | $106079 |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $105663 |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $104374 |
|
FALABELLA.SN
|
Falabella SA | $103327 |
|
SBLK
|
Star Bulk Carriers Corp | $103059 |
|
139480.KS
|
E-MART Inc | $102027 |
|
CPALL.F.BK
|
CP All PCL | $101811 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $100971 |
|
None
|
New China Life Ins Co ADR | $100711 |
|
CENCOSUD.SN
|
Cencosud SA | $100670 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $100175 |
|
3900.HK
|
Greentown China Holdings Ltd | $100042 |
|
032640.KS
|
LG Uplus Corp | $98982 |
|
023530.KS
|
Lotte Shopping Co Ltd | $97853 |
|
138040.KS
|
Meritz Financial Group | $96929 |
|
NBK.KW
|
National Bank of Kuwait SAK | $96522 |
|
BVT.JO
|
Bidvest Group Ltd | $95445 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $94453 |
|
600584.SS
|
JCET Group Co Ltd Class A | $94290 |
|
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $94235 |
|
TECHM.NS
|
Tech Mahindra Ltd | $93006 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $92979 |
|
2377.TW
|
Micro-Star International Co Ltd | $91873 |
|
1618.HK
|
Metallurgical Corp of China Ltd Class H | $91325 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $91291 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $91261 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $88717 |
|
2354.TW
|
Foxconn Technology Co Ltd | $87431 |
|
1099.HK
|
Sinopharm Group Co Ltd | $86309 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $86019 |
|
PFC.NS
|
Power Finance Corp Ltd | $85944 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $85125 |
|
097950.KS
|
CJ CheilJedang Corp | $84548 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $84165 |
|
WEGE3.SA
|
Weg SA | $84006 |
|
None
|
Jiangsu Hengrui Pharmaceut-A | $83962 |
|
600170.SS
|
Shanghai Construction Group Co Ltd Class A | $83866 |
|
9904.TW
|
Pou Chen Corp | $83577 |
|
036460.KS
|
Korea Gas Corp | $82614 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $82358 |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $82274 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $82258 |
|
EXX.JO
|
Exxaro Resources Ltd | $81609 |
|
010130.KS
|
Korea Zinc Co Ltd | $81609 |
|
028050.KS
|
Samsung E&A | $81361 |
|
600704.SS
|
Wuchan Zhongda Group Co Ltd Class A | $81119 |
|
002380.KS
|
KCC Corp | $81087 |
|
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $80363 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $80057 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $79706 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $79530 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $79058 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $78748 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $78695 |
|
GBK.KW
|
Gulf Bank KSC | $78552 |
|
2312.TW
|
Kinpo Electronics Inc | $78395 |
|
3969.HK
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | $78067 |
|
ACP.WA
|
Asseco Poland SA | $77709 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $77666 |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $77375 |
|
2912.TW
|
President Chain Store Corp | $77256 |
|
NPH.JO
|
Northam Platinum Holdings Ltd | $77143 |
|
QNBK.QA
|
Qatar National Bank SAQ | $76990 |
|
STA.F.BK
|
Sri Trang Agro-Industry PLC | $76576 |
|
STA-F
|
Sri Trang Agro-Industry PLC | $76576 |
|
TBS.JO
|
Tiger Brands Ltd | $75072 |
|
598.HK
|
Sinotrans Ltd Class H | $74155 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $73970 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $73492 |
|
None
|
Hansoh Pharmaceutical Group | $73450 |
|
3673.TW
|
TPK Holding Co Ltd | $73346 |
|
NMDC.NS
|
NMDC Ltd | $73223 |
|
1030.HK
|
Seazen Group Ltd | $73215 |
|
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | $73076 |
|
GNENF
|
Ganfeng Lithium Group Co Ltd | $73042 |
|
2892.TW
|
First Financial Holding Co Ltd | $73029 |
|
2027.TW
|
Ta Chen Stainless Pipe Co Ltd | $72960 |
|
VOD.JO
|
Vodacom Group Ltd | $72728 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $72246 |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $71707 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $71476 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $70952 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $70367 |
|
2353.TW
|
Acer Inc | $70357 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $69738 |
|
TOPGLOV.KL
|
Top Glove Corp Bhd | $69181 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $68536 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $68014 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $67901 |
|
3360.HK
|
Far East Horizon Ltd | $67316 |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $67073 |
|
600089
|
TBEA Co Ltd Class A | $67042 |
|
None
|
Shenzhen Inovance Technolo-A | $67000 |
|
001120.KS
|
LX International Corp | $66912 |
|
BCP-F
|
Bangchak Corp PCL | $66700 |
|
BCP.F.BK
|
Bangchak Corp PCL | $66700 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $65994 |
|
9696.HK
|
Tianqi Lithium Corp Class H | $65906 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $65733 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $65711 |
|
None
|
Cia Cervecerias Unidas Sa | $65626 |
|
BOROUGE.AD
|
Borouge PLC | $65525 |
|
323.HK
|
Maanshan Iron And Steel Co Ltd Class H | $65386 |
|
MAANF
|
Maanshan Iron And Steel Co Ltd Class H | $65386 |
|
600176.SS
|
China Jushi Co Ltd Class A | $64991 |
|
02009
|
BBMG Corp | $64314 |
|
220.HK
|
Uni-President China Holdings Ltd | $64314 |
|
2009.HK
|
BBMG Corp | $64314 |
|
ENELCHILE.SN
|
Enel Chile SA | $63531 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $63452 |
|
ISMEN.E.IS
|
IS Yatirim Menkul Degerler AS | $63292 |
|
None
|
Wanhua Chemical Group Co -A | $62711 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $62689 |
|
DGCT
|
Digital Communications Technology | $62536 |
|
600755.SS
|
Xiamen Itg Group Corp Ltd Class A | $62475 |
|
None
|
Indus Towers Ltd | $62340 |
|
None
|
Dubai Electricity & Water Au | $62142 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $62092 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $61716 |
|
1717.TW
|
Eternal Materials Co Ltd | $61580 |
|
GAMUDA.KL
|
Gamuda Bhd | $61571 |
|
TM.KL
|
Telekom Malaysia Bhd | $61386 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $61102 |
|
1802.TW
|
Taiwan Glass Ind Corp | $60805 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $60690 |
|
PETRONET.NS
|
Petronet LNG Ltd | $60356 |
|
1402.TW
|
Far Eastern New Century Corp | $60086 |
|
None
|
Shanxi Lu'an Environmental-A | $59973 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $59934 |
|
6505.TW
|
Formosa Petrochemical Corp | $59907 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $59607 |
|
6176.TW
|
Radiant Opto-Electronics Corp | $59540 |
|
3908.HK
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $58957 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $58957 |
|
None
|
Muyuan Foods Group Co Ltd-A | $58891 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $58683 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $58471 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $58403 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $58328 |
|
None
|
Grupo Aeroportuario del Sureste SAB de CV | $58160 |
|
2542.TW
|
Highwealth Construction Corp | $57962 |
|
1605.TW
|
Walsin Lihwa Corp | $57762 |
|
601155.SS
|
Seazen Holdings Co Ltd Class A | $57630 |
|
BELA.AT
|
Jumbo SA | $57496 |
|
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $57480 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $57368 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $57191 |
|
SUNWAY.KL
|
Sunway Bhd | $57095 |
|
ABCAPITAL.NS
|
Aditya Birla Capital Ltd | $56734 |
|
CANBK.NS
|
Canara Bank | $56684 |
|
600153.SS
|
Xiamen C & D Inc Class A | $56527 |
|
None
|
Thanachart Capital-Foreign | $56264 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $55655 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $55534 |
|
1102.TW
|
Asia Cement Corp | $55522 |
|
2834.TW
|
Taiwan Business Bank | $55198 |
|
None
|
Axia Energia-Pr C | $55193 |
|
HUNGF
|
Huaneng Power International Inc Class H | $55049 |
|
SAMMAANCAP.NS
|
Sammaan Capital Ltd | $55039 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $54968 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $54835 |
|
257.HK
|
China Everbright Environment Group Ltd | $54799 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $54575 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $54497 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $54355 |
|
601997.SS
|
Bank of Guiyang Co Ltd Class A | $54273 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $54244 |
|
MRP.JO
|
Mr Price Group Ltd | $53623 |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $53520 |
|
None
|
Qinghai Salt Lake Industry-A | $53466 |
|
2280.SR
|
Almarai Co | $53460 |
|
1476.TW
|
Eclat Textile Co Ltd | $53387 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $53349 |
|
1963.HK
|
Bank Of Chongqing Co Ltd Class H | $53311 |
|
RHBBANK.KL
|
RHB Bank Bhd | $53139 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $53131 |
|
UNTR.JK
|
PT United Tractors Tbk | $53063 |
|
1193.HK
|
China Resources Gas Group Ltd | $53013 |
|
051900.KS
|
LG H&H | $52884 |
|
IDFCFIRSTB.NS
|
IDFC First Bank Ltd | $52868 |
|
ENA.WA
|
Enea SA | $52555 |
|
SDG.KL
|
SD Guthrie Bhd | $52463 |
|
01963
|
Bank Of Chongqing Co Ltd Class H | $52171 |
|
600820.SS
|
Shanghai Tunnel Engineering Co Ltd Class A | $52117 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $51588 |
|
None
|
China Northern Rare Earth -A | $51241 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $51214 |
|
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $50957 |
|
000830.SZ
|
Luxi Chemical Group Co Ltd Class A | $50879 |
|
000878.SZ
|
Yunnan Copper Co Ltd Class A | $50843 |
|
000415.SZ
|
Bohai Leasing Co Ltd Class A | $50036 |
|
Y92.SI
|
Thai Beverage PLC | $49864 |
|
4915.TW
|
Primax Electronics Ltd | $49695 |
|
None
|
Aecc Aviation Power Co-A | $49562 |
|
6618.HK
|
JD Health International Inc | $49290 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $48795 |
|
DIC.DB
|
Dubai Investments PJSC | $48695 |
|
None
|
Voyah Automobile Technolog-H | $48636 |
|
ALWN.AT
|
Allwyn AG | $48611 |
|
IHH.KL
|
IHH Healthcare Bhd | $48558 |
|
2204.TW
|
China Motor Corp | $48543 |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $48526 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $48416 |
|
011170.KS
|
Lotte Chemical Corp | $48373 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $48153 |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $48082 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $47585 |
|
SIME.KL
|
Sime Darby Bhd | $47392 |
|
TKFEN.E.IS
|
Tekfen Holding AS | $47312 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $47231 |
|
5110.SR
|
Saudi Energy Co | $47174 |
|
4190.SR
|
Jarir Marketing Co | $47093 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $47075 |
|
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $46944 |
|
003690.KS
|
Korean Reinsurance Co | $46731 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $46693 |
|
000050.SZ
|
Tianma Micro-electronics Co Ltd Class A | $46402 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $46226 |
|
MISC.KL
|
MISC Bhd | $46217 |
|
COPEC.SN
|
Empresas COPEC SA | $45942 |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $45657 |
|
None
|
Kores Co Ltd | $44953 |
|
009830.KS
|
Hanwha Solutions Corp | $44676 |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $44356 |
|
REDINGTON.NS
|
Redington Ltd | $43867 |
|
None
|
Western Mining Co -A | $43824 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $43817 |
|
BRPT.JK
|
PT Barito Pacific Tbk | $43771 |
|
WHL.JO
|
Woolworths Holdings Ltd | $43660 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $43651 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $43563 |
|
None
|
China Merchants Energy -A | $43558 |
|
GRT.JO
|
Growthpoint Properties Ltd | $43543 |
|
None
|
Shan Xi Hua Yang Group New-A | $43484 |
|
TKG.JO
|
Telkom SA SOC Ltd | $43401 |
|
819.HK
|
Tianneng Power International Ltd | $43335 |
|
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $43051 |
|
None
|
Malco Energy Ltd | $42911 |
|
None
|
Talwandi Sabo Power Ltd | $42911 |
|
None
|
Vedanta Iron And Steel Ltd | $42911 |
|
None
|
Vedanta Aluminium Metal Ltd | $42911 |
|
SHX.DE
|
Huadian Power International Corp Ltd Class H | $42776 |
|
None
|
China Merchants Shekou Ind-A | $42750 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $42184 |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $41955 |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $41878 |
|
QNDPF
|
Qingdao Port International Co Ltd | $41861 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $41651 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $41551 |
|
2331.HK
|
Li Ning Co Ltd | $41390 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $41164 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $41126 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $40902 |
|
HPIFF
|
Huadian Power International Corp Ltd Class H | $40622 |
|
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | $40529 |
|
INDIANB.NS
|
Indian Bank | $40199 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $40064 |
|
MPHASIS.NS
|
Mphasis Ltd | $39678 |
|
IQCD.QA
|
Industries Qatar QSC | $39626 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $39576 |
|
LUPIN.NS
|
Lupin Ltd | $39291 |
|
CHEAF
|
China Eastern Airlines Corp Ltd Class H | $39201 |
|
CIPLA.NS
|
Cipla Ltd | $38906 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $38829 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $38614 |
|
IJM.KL
|
IJM Corp Bhd | $38509 |
|
152.HK
|
Shenzhen International Holdings Ltd | $38462 |
|
MOTUY
|
Motus Holdings Ltd ADR | $38210 |
|
NRP.JO
|
Nepi Rockcastle N. | $37973 |
|
NHPC.NS
|
NHPC Ltd | $37870 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $37543 |
|
RPOWER.NS
|
Reliance Power Ltd | $37276 |
|
DNGFF
|
Dongfang Electric Corp Ltd Class H | $37208 |
|
None
|
Telekomunikacja Polska Sa | $36915 |
|
CFEIY
|
China Feihe Ltd ADR | $36908 |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $36779 |
|
PTC.NS
|
PTC India Ltd | $36587 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $36579 |
|
LTF.NS
|
L&T Finance Ltd | $36528 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $36480 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $36331 |
|
CITAF
|
Cosco Shipping Development Co Ltd Class H | $35883 |
|
RBLBANK.NS
|
RBL Bank Ltd | $35789 |
|
CPFE3.SA
|
CPFL Energia SA | $35469 |
|
LPP.WA
|
LPP SA | $35467 |
|
1918.HK
|
Sunac China Holdings Ltd | $35227 |
|
2006.TW
|
Tung Ho Steel Enterprise Corp | $35215 |
|
UNIONBANK.NS
|
Union Bank of India | $34344 |
|
None
|
Longi Green Energy Technol-A | $34287 |
|
047050.KS
|
Posco International Corp | $34280 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $34228 |
|
1044.HK
|
Hengan International Group Co Ltd | $34221 |
|
CPS.WA
|
Cyfrowy Polsat SA | $34197 |
|
7020.SR
|
Etihad Etisalat Co JSC | $33881 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $33757 |
|
MAXIS.KL
|
Maxis Bhd | $33715 |
|
NESTLEIND.NS
|
Nestle India Ltd | $33558 |
|
1072.HK
|
Dongfang Electric Corp Ltd Class H | $33443 |
|
IOICORP.KL
|
IOI Corp Bhd | $33406 |
|
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $33254 |
|
None
|
Supalai Public Co Ltd-For | $32868 |
|
004990.KS
|
Lotte Corp | $32700 |
|
None
|
China Tourism Group Duty F-H | $32686 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $32408 |
|
ASII.JK
|
PT Astra International Tbk | $32313 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $32031 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $31620 |
|
None
|
Henan Shenhuo Coal & Power-A | $31553 |
|
None
|
Philippine Long Distance Telpldt Inc | $31193 |
|
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | $31028 |
|
None
|
Hengyi Petrochemical Co -A | $31017 |
|
MARICO.NS
|
Marico Ltd | $30641 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $30541 |
|
None
|
Qatar Telecom (Qtel) Q.S.C | $30400 |
|
YTL.KL
|
YTL Corp Bhd | $30386 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $30345 |
|
GENTING.KL
|
Genting Bhd | $29959 |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $29680 |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $29406 |
|
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $29290 |
|
None
|
Dar Al Arkan Real Estate Dev | $29289 |
|
338.HK
|
Sinopec Shanghai Petrochemical Co Ltd Class H | $29263 |
|
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | $28998 |
|
TU.F.BK
|
Thai Union Group PCL | $28968 |
|
SPTJF
|
Sinopec Shanghai Petrochemical Co Ltd Class H | $28511 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $28330 |
|
CCOLA.E.IS
|
Coca Cola Icecek AS | $28255 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $28244 |
|
LDHOF
|
Land and Houses PCL | $26793 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $26496 |
|
SIELF
|
Shanghai Electric Group Co Ltd Class H | $26409 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $26122 |
|
None
|
Ningxia Baofeng Energy Gro-A | $26088 |
|
2392.TW
|
Cheng Uei Precision Industry Co Ltd | $26043 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $25811 |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $25590 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $25409 |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $25401 |
|
JSW.WA
|
Jastrzebska Spolka Weglowa SA | $25019 |
|
PETGAS.KL
|
Petronas Gas Bhd | $24917 |
|
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | $24880 |
|
SPP.JO
|
Spar Group Ltd | $24778 |
|
AXIATA.KL
|
Axiata Group Bhd | $24701 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $24680 |
|
I93
|
Indorama Ventures PCL | $24571 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $24538 |
|
656.HK
|
Fosun International Ltd | $24511 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $24464 |
|
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | $24401 |
|
RATCH.F.BK
|
Ratch Group PCL | $24048 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $23738 |
|
IVL.F.BK
|
Indorama Ventures PCL | $23357 |
|
029780.KS
|
Samsung Card Co Ltd | $22973 |
|
CMPC.SN
|
Empresas CMPC SA | $22908 |
|
601933.SS
|
Yonghui Superstores Co Ltd Class A | $22667 |
|
LU
|
Lufax Holding Ltd ADR | $22211 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $22187 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $22115 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $21648 |
|
601360.SS
|
360 Security Technology Inc Class A | $21452 |
|
ANTM.JK
|
ANTAM (Persero) Tbk PT | $21200 |
|
LTM.NS
|
LTM Ltd | $20905 |
|
SFOSF
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | $20759 |
|
TLEVISACPO
|
Grupo Televisa SAB | $20755 |
|
AICAF
|
Air China Ltd Class H | $20737 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $20722 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $20665 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $20650 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $20645 |
|
CHENNPETRO.NS
|
Chennai Petroleum Corp Ltd | $20438 |
|
ENELAM.SN
|
Enel Americas SA | $20265 |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $20105 |
|
9945.TW
|
Ruentex Development Co Ltd | $19752 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $19572 |
|
DABUR.NS
|
Dabur India Ltd | $19564 |
|
None
|
Shandong Hualu Hengsheng-A | $19471 |
|
4164.SR
|
Nahdi Medical Co | $19335 |
|
ITAUCL.SN
|
Banco Itau Chile | $19054 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $18732 |
|
PPB.KL
|
PPB Group Bhd | $18618 |
|
753.HK
|
Air China Ltd Class H | $18569 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $18273 |
|
BRKM5.SA
|
Braskem SA Participating Preferred | $18229 |
|
MER.PM
|
Manila Electric Co | $18193 |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $18138 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $18130 |
|
UTDPLT.KL
|
United Plantation Bhd | $18068 |
|
4321
|
Arabian Centres Co | $18049 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $17669 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $17576 |
|
2196.HK
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | $17235 |
|
MARK.QA
|
AlRayan Bank Shs Partly paid | $17208 |
|
EXCL.JK
|
PT XLSmart Telecom Sejahtera Tbk | $17157 |
|
1210.TW
|
Greatwall Ent | $17097 |
|
2310.SR
|
Sahara International Petrochemical Co | $16528 |
|
HMPRO-F
|
Home Product Center PCL | $16227 |
|
HMPRO.F.BK
|
Home Product Center PCL | $15833 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $15444 |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $15305 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $15227 |
|
6110.HK
|
Topsports International Holdings Ltd | $14899 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $14892 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $14727 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $14293 |
|
000069.SZ
|
Shenzhen Overseas Chinese Town Co Ltd Class A | $13134 |
|
ANGGF
|
Angang Steel Co Ltd Class H | $13066 |
|
600383.SS
|
Gemdale Corp Class A | $13066 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $12908 |
|
RCL.F.BK
|
Regional Container Lines PCL | $12764 |
|
600998.SS
|
Jointown Pharmaceutical Group Co Ltd Class A | $12456 |
|
347.HK
|
Angang Steel Co Ltd Class H | $12454 |
|
None
|
Adaro Andalan Indonesia Pt | $12379 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $12036 |
|
MANAPPURAM.NS
|
Manappuram Finance Ltd | $11889 |
|
None
|
Mobile Telecommunications Co | $11840 |
|
None
|
Banco De Oro Unibank Inc | $11739 |
|
None
|
International Nickel Indones | $10825 |
|
IIFL.NS
|
IIFL Finance Ltd | $10674 |
|
600208.SS
|
Quzhou Xin'an Development Co Ltd Class A | $10577 |
|
SAP.JO
|
Sappi Ltd | $10245 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $9552 |
|
INKP.JK
|
PT Indah Kiat Pulp & Paper Tbk | $9477 |
|
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | $9474 |
|
BPI.PM
|
Bank of the Philippine Islands | $7229 |
|
MABANEE.KW
|
Mabanee Co KPSC | $6471 |
|
NIND.KW
|
National Industries Group Holding SAK | $5436 |
|
RENT4
|
Localiza Rent A Car SA PRF PERPETUAL BRL | $4109 |
|
ABK.KW
|
Al Ahli Bank Of Kuwait | $4067 |
|
None
|
Localiza Rent a Car SA 0% | $3737 |
|
None
|
Gree Electric Appliances I-A | $2809 |
|
None
|
Sunway Healthcare Holdings B | $2668 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $598 |
|
NICBM.KW
|
National Industries Co KSC | $212 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $30 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $5 |
|
IRAO.ME
|
Inter RAO UES PJSC | $2 |
|
SNGS.ME
|
Surgutneftegas PJSC | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
GAZP.ME
|
Gazprom PJSC | $1 |
|
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 |
|
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 |
|
BANEP
|
Bashneft PJSOC Participating Preferred | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
None
|
Offset: Unsettled | $-58191 |
Recent Changes - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-08 |
000977.SZ
|
IEIT Systems Co Ltd Class A | 4,400 |
| 2026-06-08 |
003690.KS
|
Korean Reinsurance Co | 15,727 |
| 2026-06-08 |
5110.SR
|
Saudi Energy Co | 10,712 |
| 2026-06-08 |
AMXOF
|
America Movil SAB de CV Series L | 461,406 |
| 2026-06-08 |
4164.SR
|
Nahdi Medical Co | 766 |
| 2026-02-03 |
SGLEUR
|
Sibanye Stillwater Ltd | -292,328 |
| 2026-02-03 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2026-02-03 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2026-02-03 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -124,300 |
| 2026-01-15 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2026-01-15 |
RCL.F.BK
|
Regional Container Lines PCL | -12,000 |
| 2026-01-15 |
SGLEUR
|
Sibanye Stillwater Ltd | -292,328 |
| 2026-01-15 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2026-01-15 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -124,300 |
| 2026-01-08 |
SGLEUR
|
Sibanye Stillwater Ltd | -292,328 |
| 2026-01-08 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2026-01-08 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2026-01-08 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2026-01-08 |
RCL.F.BK
|
Regional Container Lines PCL | -12,000 |
| 2026-01-08 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -124,300 |
| 2025-12-30 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-12-30 |
RCL.F.BK
|
Regional Container Lines PCL | 12,000 |
| 2025-12-30 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-12-30 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 8,500 |
| 2025-12-25 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2025-12-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -292,328 |
| 2025-12-25 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2025-12-24 |
SGLEUR
|
Sibanye Stillwater Ltd | 292,328 |
| 2025-12-24 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-12-24 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-12-11 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-12-11 |
BANPU.F.BK
|
Banpu PCL | 325,700 |
| 2025-12-11 |
BCP.F.BK
|
Bangchak Corp PCL | 58,700 |
| 2025-12-11 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-12-11 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-12-11 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-12-11 |
SGLEUR
|
Sibanye Stillwater Ltd | 212,158 |
| 2025-12-11 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 80,000 |
| 2025-12-10 |
BJC.F.BK
|
Berli Jucker PCL | -22,700 |
| 2025-12-10 |
SGLEUR
|
Sibanye Stillwater Ltd | -212,158 |
| 2025-12-10 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2025-12-10 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -80,000 |
| 2025-12-10 |
BANPU.F.BK
|
Banpu PCL | -325,700 |
| 2025-12-10 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2025-12-10 |
BCP.F.BK
|
Bangchak Corp PCL | -58,700 |
| 2025-12-10 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2025-12-04 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2025-12-04 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -80,000 |
| 2025-12-04 |
BANPU.F.BK
|
Banpu PCL | -325,700 |
| 2025-12-04 |
SGLEUR
|
Sibanye Stillwater Ltd | -212,158 |
| 2025-12-04 |
BCP.F.BK
|
Bangchak Corp PCL | -58,700 |
| 2025-12-04 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2025-12-04 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | -6,401 |
| 2025-12-04 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2025-12-04 |
6655.HK
|
Huaxin Building Materials Group Co Ltd Class H | -51,100 |
| 2025-12-04 |
BJC.F.BK
|
Berli Jucker PCL | -22,700 |
| 2025-12-03 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-12-03 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-12-03 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 80,000 |
| 2025-12-03 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-12-03 |
SGLEUR
|
Sibanye Stillwater Ltd | 212,158 |
| 2025-12-03 |
BCP.F.BK
|
Bangchak Corp PCL | 58,700 |
| 2025-12-03 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-12-03 |
BANPU.F.BK
|
Banpu PCL | 325,700 |
| 2025-11-26 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2025-11-26 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2025-11-26 |
SGLEUR
|
Sibanye Stillwater Ltd | -212,158 |
| 2025-11-26 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -80,000 |
| 2025-11-26 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2025-11-26 |
BJC.F.BK
|
Berli Jucker PCL | -22,700 |
| 2025-11-26 |
BANPU.F.BK
|
Banpu PCL | -325,700 |
| 2025-11-25 |
BANPU.F.BK
|
Banpu PCL | 325,700 |
| 2025-11-25 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-11-25 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 80,000 |
| 2025-11-25 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-11-25 |
GENM.KL
|
Genting Malaysia Bhd | -104,800 |
| 2025-11-25 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-11-25 |
SGLEUR
|
Sibanye Stillwater Ltd | 212,158 |
| 2025-11-25 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-11-25 |
BCP.F.BK
|
Bangchak Corp PCL | 58,700 |
| 2025-11-20 |
AXIA3
|
Axia Energia | 12,500 |
| 2025-11-20 |
PTTGC-F
|
PTT Global Chemical PCL | 137,800 |
| 2025-11-19 |
BANPU-F
|
Banpu PCL | -325,700 |
| 2025-11-19 |
PTTGC-F
|
PTT Global Chemical PCL | -137,800 |
| 2025-11-18 |
STGT-F
|
Sri Trang Gloves Thailand PCL | -80,000 |
| 2025-11-18 |
BCP-F
|
Bangchak Corp PCL | -58,700 |
| 2025-11-13 |
SGLEUR
|
Sibanye Stillwater Ltd | 212,158 |
| 2025-11-13 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-11-13 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-11-13 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-11-13 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-11-12 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2025-11-12 |
BJC.F.BK
|
Berli Jucker PCL | -22,700 |
| 2025-11-11 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -8,500 |
| 2025-11-11 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 8,500 |
| 2025-11-11 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-11-11 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-11-06 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-11-06 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-11-06 |
SGLEUR
|
Sibanye Stillwater Ltd | 212,158 |
| 2025-11-06 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-11-06 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-10-24 |
BJC.F.BK
|
Berli Jucker PCL | -22,700 |
| 2025-10-24 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2025-10-24 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2025-10-24 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2025-10-16 |
RATCH.F.BK
|
Ratch Group PCL | -24,550 |
| 2025-10-16 |
LDHOF
|
Land and Houses PCL | -224,900 |
| 2025-10-16 |
BJC.F.BK
|
Berli Jucker PCL | -22,700 |
| 2025-10-16 |
SGLEUR
|
Sibanye Stillwater Ltd | -212,158 |
| 2025-10-16 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -17,074 |
| 2025-10-15 |
BJC.F.BK
|
Berli Jucker PCL | 22,700 |
| 2025-10-15 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-10-15 |
LDHOF
|
Land and Houses PCL | 224,900 |
| 2025-10-15 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 17,074 |
| 2025-10-15 |
SGLEUR
|
Sibanye Stillwater Ltd | 212,158 |
| 2025-10-09 |
DIC.DB
|
Dubai Investments PJSC | 46,330 |
| 2025-10-09 |
902.HK
|
Huaneng Power International Inc Class H | 58,000 |
| 2025-10-09 |
2376.TW
|
Gigabyte Technology Co Ltd | 5,000 |
| 2025-10-03 |
HMPRO-F
|
Home Product Center PCL | 80,800 |
| 2025-10-03 |
TU-F
|
Thai Union Group PCL | 77,800 |
| 2025-10-02 |
NPN.JO
|
Naspers Ltd Class N | -1,042 |
| 2025-10-02 |
NAPRF
|
Naspers Ltd Class N | 5,210 |
| 2025-09-25 |
RATCH.F.BK
|
Ratch Group PCL | 24,550 |
| 2025-09-24 |
LDHOF
|
Land and Houses PCL | -215,800 |
| 2025-09-19 |
SFOSF
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 7,500 |
| 2025-09-19 |
NPH.JO
|
Northam Platinum Holdings Ltd | 2,234 |
| 2025-09-19 |
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | 3,400 |
| 2025-09-19 |
BY6.DE
|
BYD Co Ltd Class H | -24,500 |
| 2025-09-19 |
011070.KS
|
LG Innotek Co Ltd | 373 |
| 2025-09-19 |
ETERNAL.NS
|
Eternal Ltd | -63,133 |
| 2025-09-19 |
TQLCF
|
Tianqi Lithium Corp Class H | 4,600 |
| 2025-09-19 |
CEMEXCPO.MX
|
Cemex SAB de CV | 79,300 |
| 2025-09-19 |
CMCLF
|
CMOC Group Ltd Class H | 51,000 |
| 2025-09-19 |
2331.HK
|
Li Ning Co Ltd | 23,500 |
| 2025-09-19 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 1,834 |
| 2025-09-19 |
FN
|
Fabrinet | 284 |
| 2025-09-19 |
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 116,000 |
| 2025-09-19 |
STA-F
|
Sri Trang Agro-Industry PLC | 119,200 |
| 2025-09-19 |
XJNGF
|
Goldwind Science & Technology Co Ltd Class H | 12,800 |
| 2025-09-19 |
2899.HK
|
Zijin Mining Group Co Ltd Class H | 96,000 |
| 2025-09-19 |
000660.KS
|
SK Hynix Inc | 4,474 |
| 2025-09-19 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | 33,400 |
| 2025-09-19 |
1109.HK
|
China Resources Land Ltd | 30,500 |
| 2025-09-19 |
035720.KS
|
Kakao Corp | 2,401 |
| 2025-09-19 |
009830.KS
|
Hanwha Solutions Corp | 828 |
| 2025-09-19 |
036570.KS
|
NCsoft Corp | 100 |
| 2025-09-19 |
PATANJALI.NS
|
Patanjali Foods Ltd | -1,512 |
| 2025-09-19 |
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | -10,100 |
| 2025-09-19 |
TFG.JO
|
Foschini Group Ltd | -3,073 |
| 2025-09-19 |
CASTROLIND.NS
|
Castrol India Ltd | -8,404 |
| 2025-09-19 |
NAUKRI.NS
|
Info Edge (India) Ltd | -2,700 |
| 2025-09-19 |
RADL3.SA
|
Raia Drogasil SA | -10,359 |
| 2025-09-19 |
6456.TW
|
General Interface Solution (GIS) Holding Ltd | -18,000 |
| 2025-09-19 |
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | -388 |
| 2025-09-19 |
1722.TW
|
Taiwan Fertilizer Co Ltd | -10,000 |
| 2025-09-19 |
2337.TW
|
Macronix International Co Ltd | -53,000 |
| 2025-09-19 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | -19,582 |
| 2025-09-19 |
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | -8,700 |
| 2025-09-19 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | -4,360 |
| 2025-09-19 |
GRASIM.NS
|
Grasim Industries Ltd | -2,765 |
| 2025-09-19 |
PERSISTENT.NS
|
Persistent Systems Ltd | -818 |
| 2025-09-19 |
WIPRO.NS
|
Wipro Ltd | -21,162 |
| 2025-09-19 |
EQTL3.SA
|
Equatorial SA | -10,900 |
| 2025-09-19 |
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | -21,900 |
| 2025-09-19 |
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | -31,978 |
| 2025-09-19 |
004170.KS
|
Shinsegae Co Ltd | -218 |
| 2025-09-19 |
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | 1,089 |
| 2025-09-19 |
ALPHADHABI.AD
|
Alpha Dhabi Holding PJSC Ordinary Shares | 3,780 |
| 2025-09-19 |
BRPT.JK
|
PT Barito Pacific Tbk | 201,900 |
| 2025-09-19 |
CPI.JO
|
Capitec Bank Holdings Ltd | -678 |
| 2025-09-19 |
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | 2,129 |
| 2025-09-19 |
NED.JO
|
Nedbank Group Ltd | -4,756 |
| 2025-09-19 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | -2,461 |
| 2025-09-19 |
APN.JO
|
Aspen Pharmacare Holdings Ltd | -7,929 |
| 2025-09-19 |
RCL-F
|
Regional Container Lines PCL | 11,500 |
| 2025-09-19 |
UNITDSPR.NS
|
United Spirits Ltd | -1,874 |
| 2025-09-19 |
600208.SS
|
Quzhou Xin'an Development Co Ltd Class A | 24,000 |
| 2025-09-19 |
2338.HK
|
Weichai Power Co Ltd Class H | 23,000 |
| 2025-09-19 |
600089.SS
|
TBEA Co Ltd Class A | -18,090 |
| 2025-09-19 |
600584.SS
|
JCET Group Co Ltd Class A | -4,600 |
| 2025-09-19 |
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | -2,926 |
| 2025-09-19 |
MANKIND.NS
|
Mankind Pharma Ltd | -863 |
| 2025-09-19 |
300433.SZ
|
Lens Technology Co Ltd Class A | -5,700 |
| 2025-09-18 |
BJC.F.BK
|
Berli Jucker PCL | 21,800 |
| 2025-09-18 |
RATCH.F.BK
|
Ratch Group PCL | 23,550 |
| 2025-09-18 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-09-18 |
LDHOF
|
Land and Houses PCL | 215,800 |
| 2025-09-12 |
BH.F.BK
|
Bumrungrad Hospital PCL | -9,600 |
| 2025-09-11 |
TU.F.BK
|
Thai Union Group PCL | -74,600 |
| 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 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,380 |
| 2025-09-11 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -119,200 |
| 2025-09-11 |
SGLEUR
|
Sibanye Stillwater Ltd | -182,878 |
| 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 |
TU.F.BK
|
Thai Union Group PCL | 74,600 |
| 2025-09-10 |
BH.F.BK
|
Bumrungrad Hospital PCL | 9,600 |
| 2025-09-10 |
SGLEUR
|
Sibanye Stillwater Ltd | 182,878 |