WisdomTree Emerging Markets Efficient Core Fund Holdings
NTSE was created on 2021-05-20 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSE is an actively managed portfolio of Emerging market equities and US Treasury futures contracts.
Last Updated: 3 days, 13 hours ago
Last reported holdings - WisdomTree Emerging Markets Efficient Core Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $7.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.9 million |
|
700.HK
|
Tencent Holdings Ltd | $2.2 million |
|
000660.KS
|
SK Hynix Inc | $1.9 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $1.4 million |
|
NPN.JO
|
Naspers Ltd Class N | $798928 |
|
CICHF
|
China Construction Bank Corp Class H | $548808 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $492004 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $479275 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $462907 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $401067 |
|
2308.TW
|
Delta Electronics Inc | $397508 |
|
2454.TW
|
MediaTek Inc | $389778 |
|
VALE3.SA
|
Vale SA | $367324 |
|
005380.KS
|
Hyundai Motor Co | $346623 |
|
1810.HK
|
Xiaomi Corp Class B | $345106 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $316007 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $300246 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $292510 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $276704 |
|
GFI.JO
|
Gold Fields Ltd | $276132 |
|
INFY.NS
|
Infosys Ltd | $273370 |
|
NTES
|
NetEase Inc ADR | $271437 |
|
3988.HK
|
Bank Of China Ltd Class H | $269727 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $262054 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $232349 |
|
3690.HK
|
Meituan Class B | $230659 |
|
PDD
|
PDD Holdings Inc ADR | $226880 |
|
105560.KS
|
KB Financial Group Inc | $215959 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $213401 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $207098 |
|
BIDU
|
Baidu Inc ADR | $189352 |
|
BY6.DE
|
BYD Co Ltd Class H | $188141 |
|
857.HK
|
PetroChina Co Ltd Class H | $185170 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $179085 |
|
AXISBANK.NS
|
Axis Bank Ltd | $176704 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $175864 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $173124 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $171207 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $165158 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $164503 |
|
000270.KS
|
Kia Corp | $160746 |
|
LT.NS
|
Larsen & Toubro Ltd | $160367 |
|
FSR.JO
|
Firstrand Ltd | $159612 |
|
OTP.BD
|
OTP Bank PLC | $155588 |
|
2382.TW
|
Quanta Computer Inc | $154996 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $150220 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $148071 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $146835 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $146650 |
|
JD
|
JD.com Inc ADR | $142855 |
|
SBK.JO
|
Standard Bank Group Ltd | $142527 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $142129 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $139413 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $137795 |
|
2303.TW
|
United Microelectronics Corp | $137361 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $137152 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $133947 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $132454 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $130523 |
|
086790.KS
|
Hana Financial Group Inc | $128917 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $124558 |
|
YUMC
|
Yum China Holdings Inc | $122827 |
|
MTN.JO
|
MTN Group Ltd | $122605 |
|
PKO.WA
|
PKO Bank Polski SA | $121451 |
|
SBIN.NS
|
State Bank of India | $118487 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $118194 |
|
068270.KS
|
Celltrion Inc | $116733 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $113800 |
|
PBBANK.KL
|
Public Bank Bhd | $111458 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $110807 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $108201 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $108097 |
|
WEGE3.SA
|
Weg SA | $106515 |
|
NTPC.NS
|
NTPC Ltd | $106008 |
|
402340.KS
|
SK Square | $101337 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $100674 |
|
035420.KS
|
NAVER Corp | $100073 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $99503 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $98462 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $98359 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $98320 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $97738 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $97726 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $97564 |
|
005490.KS
|
POSCO Holdings Inc | $96699 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $96270 |
|
TITAN.NS
|
Titan Co Ltd | $96265 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $94656 |
|
2345.TW
|
Accton Technology Corp | $93698 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $90730 |
|
VEDL.NS
|
Vedanta Ltd | $90656 |
|
3037.TW
|
Unimicron Technology Corp | $90194 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $89959 |
|
1109.HK
|
China Resources Land Ltd | $88099 |
|
ABEV3.SA
|
Ambev SA | $87729 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $87547 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $87244 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $84097 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $83972 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $82067 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $81946 |
|
ONC
|
BeOne Medicines Ltd ADR | $81602 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $81580 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $81550 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $81456 |
|
006400.KS
|
Samsung SDI Co Ltd | $81017 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $78963 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $77435 |
|
2301.TW
|
Lite-On Technology Corp | $75243 |
|
2344.TW
|
Winbond Electronics Corp | $74840 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $74624 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $74516 |
|
KGH.WA
|
KGHM Polska Miedz SA | $74279 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $74091 |
|
175.HK
|
Geely Automobile Holdings Ltd | $73336 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $72184 |
|
316140.KS
|
Woori Financial Group Inc | $70278 |
|
1303.TW
|
Nan Ya Plastics Corp | $70188 |
|
ABG.JO
|
Absa Group Ltd | $69545 |
|
None
|
GULF DEVELOPMENT PCL-NVDR | $69423 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $68110 |
|
033780.KS
|
KT&G Corp | $66738 |
|
1216.TW
|
Uni-President Enterprises Corp | $66441 |
|
2020.HK
|
ANTA Sports Products Ltd | $64979 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $64662 |
|
PKN.WA
|
Orlen SA | $63567 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $63334 |
|
GRASIM.NS
|
Grasim Industries Ltd | $63278 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $63074 |
|
TECHM.NS
|
Tech Mahindra Ltd | $62168 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $62154 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $61953 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $61607 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $61021 |
|
CEZ.PR
|
CEZ AS | $60911 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $60215 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $60205 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $60071 |
|
SLM.JO
|
Sanlam Ltd | $59848 |
|
267.HK
|
CITIC Ltd | $59835 |
|
2892.TW
|
First Financial Holding Co Ltd | $59262 |
|
992.HK
|
Lenovo Group Ltd | $59193 |
|
ITC.NS
|
ITC Ltd | $58893 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $58851 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $58764 |
|
2887.TW
|
TS Financial Holding Co Ltd | $58640 |
|
VIVT3.SA
|
Telefonica Brasil SA | $58118 |
|
SHP.JO
|
Shoprite Holdings Ltd | $57528 |
|
CHILE.SN
|
Banco De Chile | $56822 |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $56757 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $56374 |
|
JBSS32.SA
|
JBS NV BRDR | $55728 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $55642 |
|
CMCLF
|
CMOC Group Ltd Class H | $55283 |
|
D7N.DE
|
CMOC Group Ltd Class H | $55283 |
|
2357.TW
|
Asustek Computer Inc | $55272 |
|
NPH.JO
|
Northam Platinum Holdings Ltd | $55128 |
|
HTHT
|
H World Group Ltd ADR | $55069 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $54612 |
|
3231.TW
|
Wistron Corp | $54547 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $54182 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $53904 |
|
EQTL3.SA
|
Equatorial SA | $53781 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $53359 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $53041 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $52818 |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $52598 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $52522 |
|
051910.KS
|
LG Chem Ltd | $52499 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $52027 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $51778 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $51655 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $51449 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $51198 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $51198 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $51121 |
|
SUZB3.SA
|
Suzano SA | $50961 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $50255 |
|
NED.JO
|
Nedbank Group Ltd | $50208 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $49672 |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $49398 |
|
BID.JO
|
Bid Corp Ltd | $49039 |
|
ASII.JK
|
PT Astra International Tbk | $49025 |
|
010130.KS
|
Korea Zinc Co Ltd | $48855 |
|
AXIA3.SA
|
Axia Energia | $48193 |
|
2408.TW
|
Nanya Technology Corp | $48080 |
|
066570.KS
|
LG Electronics Inc | $48001 |
|
034730.KS
|
SK Inc | $47072 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $47054 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $46450 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $46159 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $46069 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $45969 |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $45969 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $45085 |
|
2002.TW
|
China Steel Corp | $44294 |
|
2324.TW
|
Compal Electronics Inc | $43885 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $43347 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $43264 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $43206 |
|
1801.HK
|
Innovent Biologics Inc | $43091 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $42858 |
|
015760.KS
|
Korea Electric Power Corp | $42805 |
|
LUPIN.NS
|
Lupin Ltd | $42567 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $42398 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $42316 |
|
REM.JO
|
Remgro Ltd | $42307 |
|
DMART.NS
|
Avenue Supermarts Ltd | $42217 |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $41934 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $41581 |
|
VBBR3.SA
|
Vibra Energia SA | $41278 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $41253 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $41218 |
|
688.HK
|
China Overseas Land & Investment Ltd | $40484 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $38717 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $38658 |
|
2688.HK
|
ENN Energy Holdings Ltd | $38472 |
|
DSY.JO
|
Discovery Ltd | $38018 |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $37860 |
|
3481.TW
|
Innolux Corp | $37731 |
|
RENT3.SA
|
Localiza Rent A Car SA | $37513 |
|
REINI.LU
|
Reinet Investments SCA | $37397 |
|
CIPLA.NS
|
Cipla Ltd | $36979 |
|
3034.TW
|
Novatek Microelectronics Corp | $36769 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $36351 |
|
2395.TW
|
Advantech Co Ltd | $36011 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $35631 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $35342 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $35262 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $35159 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $34847 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $34638 |
|
PETGAS.KL
|
Petronas Gas Bhd | $34406 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $34141 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $33794 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $33709 |
|
RADL3.SA
|
Raia Drogasil SA | $33646 |
|
NIO
|
NIO Inc ADR | $33411 |
|
CENCOSUD.SN
|
Cencosud SA | $33263 |
|
WIPRO.NS
|
Wipro Ltd | $33197 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $33140 |
|
2207.TW
|
Hotai Motor Co Ltd | $33080 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $32776 |
|
1590.TW
|
Airtac International Group | $32652 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $32503 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $32469 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $32311 |
|
IHH.KL
|
IHH Healthcare Bhd | $32136 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $32123 |
|
BVT.JO
|
Bidvest Group Ltd | $32059 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $31730 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $31550 |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $31131 |
|
VOD.JO
|
Vodacom Group Ltd | $30799 |
|
TME
|
Tencent Music Entertainment Group ADR | $30558 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $30448 |
|
RAIL3.SA
|
Rumo SA | $30447 |
|
BSANTANDER.SN
|
Banco Santander Chile | $30420 |
|
BDO.PM
|
BDO Unibank Inc | $30362 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $30325 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $30281 |
|
1301.TW
|
Formosa Plastics Corp | $29750 |
|
DNP.WA
|
Dino Polska SA | $29334 |
|
FALABELLA.SN
|
Falabella SA | $29203 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $29161 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $29151 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $29111 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $28792 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $28560 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $28504 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $28459 |
|
CDR.WA
|
CD Projekt SA | $28129 |
|
017670.KS
|
SK Telecom Co Ltd | $28050 |
|
MARICO.NS
|
Marico Ltd | $28001 |
|
ZTCOF
|
ZTE Corp Class H | $27651 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $27568 |
|
2912.TW
|
President Chain Store Corp | $27321 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $26867 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $26753 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $26519 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $26430 |
|
CLS.JO
|
Clicks Group Ltd | $26402 |
|
GAIL.NS
|
GAIL (India) Ltd | $26343 |
|
WHL.JO
|
Woolworths Holdings Ltd | $26311 |
|
BILI
|
Bilibili Inc ADR | $26056 |
|
GDS
|
GDS Holdings Ltd ADR | $26007 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $25936 |
|
AMS.JO
|
Valterra Platinum Ltd | $25532 |
|
SOL.JO
|
Sasol Ltd | $25483 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $25354 |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $24606 |
|
2409.TW
|
AUO Corp | $24583 |
|
SCB-R.BK
|
SCB X PCL NVDR | $24497 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $24258 |
|
1157.HK
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | $23972 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $23850 |
|
151.HK
|
Want Want China Holdings Ltd | $23673 |
|
BPI.PM
|
Bank of the Philippine Islands | $23595 |
|
JOYY
|
JOYY Inc ADR | $23359 |
|
ENELAM.SN
|
Enel Americas SA | $23017 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $23001 |
|
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $22960 |
|
096770.KS
|
SK Innovation Co Ltd | $22900 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $22870 |
|
MRP.JO
|
Mr Price Group Ltd | $22817 |
|
COPEC.SN
|
Empresas COPEC SA | $22423 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $22351 |
|
003670.KS
|
Posco Future M | $22107 |
|
LREN3.SA
|
Lojas Renner SA | $21731 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $21729 |
|
3908.HK
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $21457 |
|
018260.KS
|
Samsung SDS Co Ltd | $21408 |
|
UPL.NS
|
UPL Ltd | $21317 |
|
000100.KS
|
Yuhan Corp | $21025 |
|
4.HK
|
The Wharf (Holdings) Ltd | $20879 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $20843 |
|
ADANIGREEN.NS
|
Adani Green Energy Ltd | $20743 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $20530 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $20433 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $20420 |
|
6239.TW
|
Powertech Technology Inc | $20396 |
|
1102.TW
|
Asia Cement Corp | $20380 |
|
009830.KS
|
Hanwha Solutions Corp | $20366 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $20065 |
|
2353.TW
|
Acer Inc | $20027 |
|
EXX.JO
|
Exxaro Resources Ltd | $19757 |
|
LI
|
Li Auto Inc ADR | $19570 |
|
AC.PM
|
Ayala Corp | $19395 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $19325 |
|
090430.KS
|
AmorePacific Corp | $19014 |
|
028300.KQ
|
HLB Co Ltd | $18892 |
|
TAL
|
TAL Education Group ADR | $18843 |
|
GRT.JO
|
Growthpoint Properties Ltd | $18592 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $18509 |
|
ALI.PM
|
Ayala Land Inc | $18147 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $18064 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $17814 |
|
034220.KS
|
LG Display Co Ltd | $17290 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $17196 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $17025 |
|
1193.HK
|
China Resources Gas Group Ltd | $16962 |
|
010950.KS
|
S-Oil Corp | $16881 |
|
NESTLEIND.NS
|
Nestle India Ltd | $16755 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $16255 |
|
None
|
SOLIDCORE RESOURCES PLC | $15887 |
|
021240.KS
|
Coway | $15766 |
|
6618.HK
|
JD Health International Inc | $15654 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $15645 |
|
586.HK
|
China Conch Venture Holdings Ltd | $15511 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $15407 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $15099 |
|
XPEV
|
XPeng Inc ADR | $14873 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $14728 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $14657 |
|
SMPH.PM
|
SM Prime Holdings Inc | $14512 |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $14136 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $14066 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $14025 |
|
003490.KS
|
Korean Air Lines Co Ltd | $13757 |
|
271560.KS
|
Orion Corp (Spin Co) | $13372 |
|
DIALOG.KL
|
Dialog Group Bhd | $13347 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $12910 |
|
004020.KS
|
Hyundai Steel Co | $12396 |
|
656.HK
|
Fosun International Ltd | $12102 |
|
NATU3.SA
|
Natura Cosmeticos SA | $11920 |
|
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $11725 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $10789 |
|
035720.KS
|
Kakao Corp | $10587 |
|
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $10365 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $10358 |
|
425.HK
|
Minth Group Ltd | $10310 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $9912 |
|
DQ
|
Daqo New Energy Corp ADR | $9883 |
|
036570.KS
|
NCsoft Corp | $9882 |
|
LASITEB-1.MX
|
Sitios Latinoamerica SAB de CV Ordinary Shares | $9365 |
|
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | $9162 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $9146 |
|
6505.TW
|
Formosa Petrochemical Corp | $9102 |
|
2331.HK
|
Li Ning Co Ltd | $8936 |
|
2018.HK
|
AAC Technologies Holdings Inc | $8521 |
|
SM.PM
|
SM Investments Corp | $8307 |
|
6415.TW
|
Silergy Corp | $8266 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $8105 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $7913 |
|
OR-R.BK
|
PTT Oil and Retail Business PCL NVDR | $7588 |
|
OR-R
|
PTT Oil and Retail Business PCL NVDR | $7588 |
|
2049.TW
|
Hiwin Technologies Corp | $7508 |
|
AGUILASCPO.MX
|
Ollamani SAB | $7341 |
|
BANDHANBNK.NS
|
Bandhan Bank Ltd | $6746 |
|
139480.KS
|
E-MART Inc | $6612 |
|
051900.KS
|
LG H&H | $6596 |
|
WB
|
Weibo Corp ADR | $6295 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $5845 |
|
TLEVISACPO.MX
|
Grupo Televisa SAB | $5673 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $5456 |
|
CSAN3.SA
|
Cosan SA | $5400 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $5395 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $5193 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $5111 |
|
452260.KS
|
Hanwha Galleria Co Ltd | $5084 |
|
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | $4989 |
|
TOPGLOV.KL
|
Top Glove Corp Bhd | $4977 |
|
960.HK
|
Longfor Group Holdings Ltd | $4708 |
|
9921.TW
|
Giant Manufacturing Co Ltd | $4663 |
|
3888.HK
|
Kingsoft Corp Ltd | $4501 |
|
HTMDF
|
Hangzhou Tigermed Consulting Co Ltd Class H | $4412 |
|
3347.HK
|
Hangzhou Tigermed Consulting Co Ltd Class H | $4412 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $4390 |
|
CMPC.SN
|
Empresas CMPC SA | $4036 |
|
JGS.PM
|
JG Summit Holdings Inc | $3908 |
|
270.HK
|
Guangdong Investment Ltd | $3772 |
|
BEKE
|
KE Holdings Inc ADR | $3678 |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $3103 |
|
011170.KS
|
Lotte Chemical Corp | $2906 |
|
097950.KS
|
CJ CheilJedang Corp | $2716 |
|
HARTA.KL
|
Hartalega Holdings Bhd | $2604 |
|
IQ
|
iQIYI Inc ADR | $2277 |
|
2202.HK
|
China Vanke Co Ltd Class H | $2005 |
|
018880.KS
|
Hanon Systems | $1364 |
|
EA-R.BK
|
Energy Absolute PCL Units Non-Voting Depository Receipt | $1224 |
|
MGLU3.SA
|
Magazine Luiza SA | $1056 |
|
HAPV3.SA
|
Hapvida Participacoes Investimento SA Ordinary Shares | $889 |
|
EMN.JO
|
E Media Holdings Ltd Class N | $220 |
|
BHIA3.SA
|
Grupo Casas Bahia SA | $215 |
|
OJS1
|
Rosneft Oil Co DR | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
SBER
|
Sberbank of Russia PJSC ADR | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
TCS.L
|
TCS Group Holding PLC DR | $0 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
ROSN
|
Rosneft Oil Co DR | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
SBNC
|
Sberbank of Russia PJSC ADR | $0 |
|
RTS2
|
Severstal PAO DR | $0 |
|
None
|
2 Year Treasury Note Future June 26 | $-21308 |
|
None
|
5 Year Treasury Note Future June 26 | $-32783 |
|
None
|
10 Year Treasury Note Future June 26 | $-45238 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-61122 |
|
None
|
US Treasury Bond Future June 26 | $-122858 |
Recent Changes - WisdomTree Emerging Markets Efficient Core Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-20 |
KWIL.NS
|
Kwality Wall's India Ltd | -3,840 |
| 2026-02-12 |
KWIL.NS
|
Kwality Wall's India Ltd | 3,840 |
| 2026-02-02 |
EA-R
|
Energy Absolute PCL Units Non-Voting Depository Receipt | 13,300 |
| 2026-01-30 |
EA-R.BK
|
Energy Absolute PCL Units Non-Voting Depository Receipt | 13,300 |
| 2026-01-29 |
EA-R.BK
|
Energy Absolute PCL Units Non-Voting Depository Receipt | -13,300 |
| 2026-01-12 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -124 |
| 2026-01-09 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 124 |
| 2026-01-06 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -817 |
| 2026-01-02 |
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | 0 |
| 2025-12-24 |
AXIA7.SA
|
Centrais Elet Bras Sa Eletrobras 0% | 818 |
| 2025-12-01 |
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | 0 |
| 2025-11-14 |
AXIA3.SA
|
Centrais Eletricas Brasileiras SA | 3,111 |
| 2025-11-11 |
ELET3EUR
|
Centrais Eletricas Brasileiras SA | -3,111 |
| 2025-10-16 |
MCG.JO
|
MultiChoice Group Ltd Ordinary Shares | -2,236 |
| 2025-10-01 |
NPN.JO
|
Naspers Ltd Class N | 11,370 |
| 2025-10-01 |
NPN.JO
|
Naspers Ltd Class N | -2,274 |
| 2025-09-25 |
EMN.JO
|
E Media Holdings Ltd Class N | 1,300 |
| 2025-07-03 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -9,800 |
| 2025-07-01 |
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | -5,433 |
| 2025-07-01 |
NATU3.SA
|
Natura Cosmeticos SA | 5,433 |
| 2025-06-30 |
EA-R.BK
|
Energy Absolute PCL Units Non-Voting Depository Receipt | 27,800 |
| 2025-06-27 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -9,800 |
| 2025-06-13 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -19,500 |
| 2025-06-11 |
JBSS32.SA
|
JBS SA | 2,909 |
| 2025-06-10 |
JBSS3.SA
|
JBS SA | -5,818 |
| 2025-05-06 |
NAUKRI.NS
|
Info Edge (India) Ltd | -83 |
| 2025-05-06 |
MOTV3.SA
|
CCR SA | 8,264 |
| 2025-05-06 |
NAUKRI
|
Info Edge (India) Ltd | 83 |
| 2025-05-05 |
CCRO3.SA
|
CCR SA | -8,264 |
| 2025-04-28 |
3008.TW
|
Largan Precision Co Ltd | -1,000 |
| 2025-04-23 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 6,500 |
| 2025-04-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -6,500 |
| 2025-04-21 |
LASITE
|
Sitios Latinoamerica SAB de CV Ordinary Shares | 21,900 |
| 2025-04-21 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 6,500 |
| 2025-04-17 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV Ordinary Shares - Class B1 | -21,900 |
| 2025-04-16 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV Ordinary Shares - Class B1 | 21,900 |
| 2025-04-14 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | -21,900 |
| 2025-04-11 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | -21,900 |
| 2025-04-10 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | 133 |
| 2025-04-10 |
010130.KS
|
Korea Zinc Co Ltd | 33 |
| 2025-04-10 |
NESTLEIND.NS
|
Nestle India Ltd | 495 |
| 2025-04-10 |
NAUKRI.NS
|
Info Edge (India) Ltd | 83 |
| 2025-04-10 |
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 1,000 |
| 2025-04-10 |
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | 2,000 |
| 2025-04-10 |
EDU
|
New Oriental Education & Technology Group Inc ADR | 574 |
| 2025-04-10 |
2049.TW
|
Hiwin Technologies Corp | 1,000 |
| 2025-04-10 |
2018.HK
|
AAC Technologies Holdings Inc | 2,000 |
| 2025-04-10 |
2357.TW
|
Asustek Computer Inc | 2,000 |
| 2025-04-10 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | 21,900 |
| 2025-04-10 |
3888.HK
|
Kingsoft Corp Ltd | 1,400 |
| 2025-04-10 |
6239.TW
|
Powertech Technology Inc | 1,000 |
| 2025-04-10 |
270.HK
|
Guangdong Investment Ltd | 4,000 |
| 2025-04-10 |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 16,100 |
| 2025-04-10 |
BEKE
|
KE Holdings Inc ADR | 171 |
| 2025-04-10 |
BBSE3.SA
|
BB Seguridade Participacoes SA | 773 |
| 2025-04-10 |
2202.HK
|
China Vanke Co Ltd Class H | 3,600 |
| 2025-04-10 |
5347.TWO
|
Vanguard International Semiconductor Corp | 1,000 |
| 2025-04-10 |
2345.TW
|
Accton Technology Corp | 2,000 |
| 2025-04-10 |
3231.TW
|
Wistron Corp | 9,000 |
| 2025-04-10 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | 3,424 |
| 2025-04-10 |
EICHERMOT.NS
|
Eicher Motors Ltd | 168 |
| 2025-04-10 |
425.HK
|
Minth Group Ltd | 2,000 |
| 2025-04-10 |
TAL
|
TAL Education Group ADR | 1,357 |
| 2025-04-10 |
VIPS
|
Vipshop Holdings Ltd ADR | 1,055 |
| 2025-04-10 |
241.HK
|
Alibaba Health Information Technology Ltd | 12,000 |
| 2025-04-10 |
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | 136 |
| 2025-04-09 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | -21,900 |
| 2025-04-08 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | 21,900 |
| 2025-04-03 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | 21,900 |
| 2025-04-03 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -11,500 |
| 2025-03-28 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 21,600 |
| 2025-03-27 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -21,600 |
| 2025-03-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 6,500 |
| 2025-03-25 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | 12,100 |
| 2025-03-24 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | -12,100 |
| 2025-03-24 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -6,500 |
| 2025-02-05 |
6837.HK
|
Haitong Securities Co Ltd Class H | -18,000 |
| 2025-02-04 |
2007.HK
|
Country Garden Holdings Co Ltd | -74,000 |
| 2025-01-21 |
2007.HK
|
Country Garden Holdings Co Ltd | 74,000 |
| 2025-01-10 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | -1,103 |
| 2025-01-10 |
SHFL.NS
|
Shriram Finance Ltd | 5,515 |
| 2024-10-29 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | -581 |
| 2024-10-29 |
DRRD.NS
|
Dr Reddy's Laboratories Ltd | 2,905 |
| 2024-10-24 |
NBIS
|
Nebius Group NV Shs Class-A- | -2,324 |
| 2024-10-21 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -44,524 |
| 2024-10-21 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -8,301 |
| 2024-10-21 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | 173,579 |
| 2024-10-21 |
SBXC
|
SilverBox Corp III Class A Common Stock | -1,000 |
| 2024-10-21 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -514 |
| 2024-10-21 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | 28,023 |
| 2024-10-21 |
NBIS
|
Nebius Group NV Shs Class-A- | 2,324 |
| 2024-10-21 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | -26,142 |
| 2024-10-21 |
SGLEUR
|
Sibanye Stillwater Ltd | -9,930 |
| 2024-10-21 |
PEXNY
|
PTT Exploration & Production PCL ADR | -6,000 |
| 2024-10-21 |
HNGZY
|
Hangzhou Tigermed Consulting Co Ltd ADR | -300 |
| 2024-10-21 |
AMX
|
America Movil SAB de CV ADR - Series B | -173,579 |
| 2024-10-21 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | 9,930 |
| 2024-10-21 |
6415.TW
|
Silergy Corp | 1,000 |
| 2024-10-21 |
3347.HK
|
Hangzhou Tigermed Consulting Co Ltd Class H | 300 |
| 2024-10-21 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | -35,362 |
| 2024-10-21 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 6,000 |
| 2024-10-21 |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | -36,312 |
| 2024-10-15 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | -5,590 |
| 2024-10-15 |
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | -4,694 |
| 2024-06-12 |
2007.HK
|
Country Garden Holdings Co Ltd | -74,000 |
| 2023-11-29 |
PEXNY
|
PTT Exploration & Production PCL ADR | 14,000 |
| 2023-11-29 |
SBXC
|
SilverBox Corp III Class A Common Stock | 3,000 |
| 2023-11-29 |
MRP.JO
|
Mr Price Group Ltd | 3,739 |
| 2023-11-29 |
HNGZY
|
Hangzhou Tigermed Consulting Co Ltd ADR | 1,100 |
| 2023-11-29 |
6098.HK
|
Country Garden Services Holdings Co Ltd | 12,000 |
| 2023-11-29 |
PTTGC-R.BK
|
PTT Global Chemical PCL DR | 27,400 |
| 2023-11-29 |
AMX
|
America Movil SAB de CV ADR - Series B | 366,459 |
| 2023-11-29 |
BRITANNIA.NS
|
Britannia Industries Ltd | 831 |
| 2023-11-29 |
SGLEUR
|
Sibanye Stillwater Ltd | 20,970 |
| 2023-11-27 |
LASITEB-1.MX
|
Sitios Latinoamerica SAB de CV | 18,918 |
| 2023-10-16 |
ACEN.PM
|
ACEN Corp | -6,547 |
| 2023-09-28 |
AU
|
Anglogold Ashanti PLC | -499 |
| 2023-09-25 |
AU
|
Anglogold Ashanti Ltd | 4,863 |
| 2023-09-22 |
BHIA3.SA
|
Grupo Casas Bahia SA | 19,565 |
| 2023-09-21 |
2293407D
|
Anglogold Ashanti Ltd | -4,863 |
| 2023-09-20 |
VIIA3.SA
|
Grupo Casas Bahia SA | -19,565 |
| 2023-09-20 |
ANG.JO
|
Anglogold Ashanti Ltd | -4,863 |
| 2023-09-20 |
2293407D
|
Anglogold Ashanti Ltd | 4,863 |
| 2023-09-19 |
VIIA3.SA
|
Grupo Casas Bahia SA | 19,565 |
| 2023-07-13 |
HDFC.NS
|
Housing Development Finance Corp Ltd | -16,386 |
| 2023-06-27 |
WIPRO.NS
|
Wipro Ltd Shs Dematerialised | 10,722 |
| 2023-04-20 |
1918.HK
|
Sunac China Holdings Ltd | -19,000 |
| 2023-03-17 |
AMXB.MX
|
America Movil SAB de CV Class A | -345,517 |
| 2023-03-16 |
AMXL.MX
|
America Movil SAB de CV Series L | -345,517 |
| 2022-12-30 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -1,111 |
| 2022-12-23 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 1,111 |
| 2022-12-22 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 1,111 |
| 2022-12-21 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -1,111 |
| 2022-12-15 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 1,111 |
| 2022-12-14 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -1,111 |
| 2022-12-09 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -1,111 |
| 2022-11-17 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 859 |
| 2022-11-16 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -859 |
| 2022-10-28 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 859 |
| 2022-10-28 |
GND.JO
|
Grindrod Ltd | -1,323 |
| 2022-10-27 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -859 |
| 2022-10-26 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 859 |
| 2022-10-25 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -859 |
| 2022-10-12 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 859 |
| 2022-10-12 |
GND.JO
|
Grindrod Ltd | 1,323 |
| 2022-10-06 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -859 |
| 2022-09-15 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | -2,780 |
| 2022-09-15 |
BJFIN.NS
|
Bajaj Finserv Ltd | 2,780 |
| 2022-09-12 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | 1,003 |
| 2022-09-08 |
GETT11.SA
|
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 | -1,003 |
| 2022-08-12 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | 34,000 |
| 2022-08-12 |
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | 5,944 |
| 2022-08-12 |
316140.KS
|
Woori Financial Group Inc | 3,813 |
| 2022-08-12 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | 58,239 |
| 2022-08-08 |
2395.TW
|
Advantech Co Ltd | 1,000 |
| 2022-08-08 |
BY6.DE
|
BYD Co Ltd Class H | 1,000 |
| 2022-08-04 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | -58,239 |
| 2022-08-04 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | -34,000 |
| 2022-08-04 |
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | -5,944 |
| 2022-08-04 |
316140.KS
|
Woori Financial Group Inc | -3,813 |
| 2022-08-04 |
REIN
|
Reinet Investments SCA | -1,344 |
| 2022-08-03 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 16,000 |
| 2022-08-03 |
700.HK
|
Tencent Holdings Ltd | 6,000 |
| 2022-08-03 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | 24,000 |
| 2022-08-01 |
ACEN.PM
|
ACEN Corp | 8,130 |
| 2022-08-01 |
TATASTEEL.NS
|
Tata Steel Ltd | -40,030 |
| 2022-08-01 |
TATA.NS
|
Tata Steel Ltd | 40,030 |
| 2022-07-29 |
ACEN.PM
|
AC Energy Corp | -8,130 |
| 2022-07-29 |
GETT11.SA
|
Getnet Adquirencia E Servicos Para Meios De Pagamento SA Units (1 ord + 1 P | 859 |
| 2022-07-29 |
TATASTEEL.NS
|
Tata Steel Ltd | 40,030 |
| 2022-07-28 |
TATASTEEL.NS
|
Tata Steel Ltd | -4,003 |
| 2022-07-28 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL DR | 47,500 |
| 2022-07-28 |
NVAA.DE
|
Advanced Info Service PCL DR | 11,400 |
| 2022-07-28 |
GETT11.SA
|
Getnet Adquirencia E Servicos Para Meios De Pagamento SA Units (1 ord + 1 P | -859 |
| 2022-07-27 |
NVAA.DE
|
Advanced Info Service PCL DR | -11,400 |
| 2022-07-27 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL DR | -47,500 |
| 2022-07-14 |
1801.HK
|
Innovent Biologics Inc | 6,000 |
| 2022-07-14 |
2912.TW
|
President Chain Store Corp | 2,000 |
| 2022-07-14 |
1193.HK
|
China Resources Gas Group Ltd | 5,700 |
| 2022-07-14 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | 238 |
| 2022-07-14 |
291.HK
|
China Resources Beer (Holdings) Co Ltd | 8,000 |
| 2022-07-14 |
316140.KS
|
Woori Financial Group Inc | 3,269 |
| 2022-07-14 |
PIDILITIND.NS
|
Pidilite Industries Ltd | 953 |
| 2022-07-14 |
4.HK
|
The Wharf (Holdings) Ltd | 9,000 |
| 2022-07-01 |
PTTGC-R.BK
|
PTT GLOBAL CHEMICAL PCL-NVDR | 857,322 |
| 2022-07-01 |
PTTEP-R.BK
|
PTT EXPLOR & PROD PCL-NVDR | 857,322 |
| 2022-07-01 |
6098.HK
|
COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | -8,000 |
| 2022-07-01 |
VIIA3.SA
|
VIA S/A /BRL/ | -10,168 |
| 2022-07-01 |
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD /INR/ | -449 |
| 2022-07-01 |
MRP.JO
|
MR PRICE GROUP LTD | -2,756 |
| 2022-07-01 |
WALMEX.MX
|
WALMART DE MEXICO SAB DE CV | -43,200 |
| 2022-07-01 |
3347.HK
|
HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 | -1,100 |
| 2022-07-01 |
SSW.JO
|
SIBANYE STILLWATER LTD | -6,343 |
| 2022-06-30 |
3690.HK
|
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | -2,000 |
| 2022-06-30 |
2891.TW
|
CTBC FINANCIAL | -12,000 |
| 2022-06-30 |
PTTEP-R.BK
|
PTT EXPLOR & PROD PCL-NVDR | 6,900 |
| 2022-06-30 |
2890.TW
|
SINOPAC FNCL | -10,000 |
| 2022-06-30 |
2020.HK
|
ANTA SPORTS PRODUCTS LTD | -800 |
| 2022-06-30 |
000660.KS
|
SK Hynix Inc | -294 |
| 2022-06-30 |
CLV.DE
|
TRIP.COM GROUP LTD | -302 |