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: 2 days, 2 hours ago
Last reported holdings - WisdomTree Emerging Markets Efficient Core Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $8.7 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $5.7 million |
|
000660.KS
|
SK Hynix Inc | $3.9 million |
|
700.HK
|
Tencent Holdings Ltd | $1.8 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $1.1 million |
|
2454.TW
|
MediaTek Inc | $903019 |
|
NPN.JO
|
Naspers Ltd Class N | $713189 |
|
2308.TW
|
Delta Electronics Inc | $613908 |
|
CICHF
|
China Construction Bank Corp Class H | $608759 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $546943 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $442511 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $403469 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $385875 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $379693 |
|
VALE3.SA
|
Vale SA | $363806 |
|
005380.KS
|
Hyundai Motor Co | $360635 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $326407 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $324198 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $324198 |
|
BACHF
|
Bank Of China Ltd Class H | $312458 |
|
3988.HK
|
Bank Of China Ltd Class H | $312458 |
|
NTES
|
NetEase Inc ADR | $295812 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $293463 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $280436 |
|
2303.TW
|
United Microelectronics Corp | $276322 |
|
1810.HK
|
Xiaomi Corp Class B | $267073 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $264775 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $239511 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $233555 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $231388 |
|
3690.HK
|
Meituan Class B | $223429 |
|
INFY.NS
|
Infosys Ltd | $216489 |
|
402340.KS
|
SK Square | $200706 |
|
105560.KS
|
KB Financial Group Inc | $199775 |
|
2382.TW
|
Quanta Computer Inc | $198636 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $198241 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $186542 |
|
GFI.JO
|
Gold Fields Ltd | $184086 |
|
OTP.BD
|
OTP Bank PLC | $183296 |
|
PDD
|
PDD Holdings Inc ADR | $179185 |
|
BIDU
|
Baidu Inc ADR | $175674 |
|
857.HK
|
PetroChina Co Ltd Class H | $171970 |
|
PCCYF
|
PetroChina Co Ltd Class H | $171970 |
|
AXISBANK.NS
|
Axis Bank Ltd | $170733 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $166060 |
|
3037.TW
|
Unimicron Technology Corp | $165455 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $165228 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $163348 |
|
BY6.DE
|
BYD Co Ltd Class H | $162595 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $156092 |
|
FSR.JO
|
Firstrand Ltd | $155473 |
|
CILJF
|
China Life Insurance Co Ltd Class H | $155058 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $155058 |
|
LT.NS
|
Larsen & Toubro Ltd | $150878 |
|
SBK.JO
|
Standard Bank Group Ltd | $150572 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $149767 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $149521 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $148527 |
|
MTN.JO
|
MTN Group Ltd | $146698 |
|
2345.TW
|
Accton Technology Corp | $143687 |
|
992.HK
|
Lenovo Group Ltd | $140136 |
|
000270.KS
|
Kia Corp | $140131 |
|
JD
|
JD.com Inc ADR | $139935 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $138804 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $138804 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $138342 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $137957 |
|
PKO.WA
|
PKO Bank Polski SA | $137665 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $134935 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $129280 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $128513 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $127908 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $124359 |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $124057 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $124057 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $122810 |
|
086790.KS
|
Hana Financial Group Inc | $114680 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $113172 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $112470 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $110247 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $108822 |
|
PBBANK.KL
|
Public Bank Bhd | $108011 |
|
1109.HK
|
China Resources Land Ltd | $105883 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $105318 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $104177 |
|
2344.TW
|
Winbond Electronics Corp | $102842 |
|
YUMC
|
Yum China Holdings Inc | $99798 |
|
2301.TW
|
Lite-On Technology Corp | $98765 |
|
006400.KS
|
Samsung SDI Co Ltd | $96793 |
|
SBIN.NS
|
State Bank of India | $96697 |
|
ABEV3.SA
|
Ambev SA | $94951 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $94817 |
|
035420.KS
|
NAVER Corp | $90795 |
|
WEGE3.SA
|
Weg SA | $89823 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $89106 |
|
005490.KS
|
POSCO Holdings Inc | $88704 |
|
NTPC.NS
|
NTPC Ltd | $88248 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $88101 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $86621 |
|
TITAN.NS
|
Titan Co Ltd | $86214 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $85902 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $85875 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $84970 |
|
068270.KS
|
Celltrion Inc | $84969 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $84397 |
|
066570.KS
|
LG Electronics Inc | $83332 |
|
1303.TW
|
Nan Ya Plastics Corp | $82622 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $82169 |
|
175.HK
|
Geely Automobile Holdings Ltd | $81648 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $81172 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $80999 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $80871 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $78793 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $78666 |
|
KGH.WA
|
KGHM Polska Miedz SA | $78051 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $77713 |
|
GULF-R.BK
|
Gulf Development PCL NVDR | $76991 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $75454 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $75290 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $74913 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $74532 |
|
2357.TW
|
Asustek Computer Inc | $74275 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $73358 |
|
PKN.WA
|
Orlen SA | $72951 |
|
034730.KS
|
SK Inc | $72176 |
|
1216.TW
|
Uni-President Enterprises Corp | $71623 |
|
ONC
|
BeOne Medicines Ltd ADR | $71054 |
|
033780.KS
|
KT&G Corp | $70187 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $69888 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $69527 |
|
2887.TW
|
TS Financial Holding Co Ltd | $69305 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $68767 |
|
GRASIM.NS
|
Grasim Industries Ltd | $68690 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $68485 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $67766 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $67766 |
|
None
|
US Treasury Bond Future Sept 26 | $67047 |
|
267.HK
|
CITIC Ltd | $66756 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $66752 |
|
TECHM.NS
|
Tech Mahindra Ltd | $65607 |
|
2408.TW
|
Nanya Technology Corp | $64422 |
|
CEZ.PR
|
CEZ AS | $64223 |
|
SHP.JO
|
Shoprite Holdings Ltd | $64179 |
|
ABG.JO
|
Absa Group Ltd | $62931 |
|
3231.TW
|
Wistron Corp | $62607 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $62487 |
|
2892.TW
|
First Financial Holding Co Ltd | $62373 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $61391 |
|
2020.HK
|
ANTA Sports Products Ltd | $60922 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $60039 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $60028 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $58638 |
|
3481.TW
|
Innolux Corp | $58522 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $57355 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $56798 |
|
CHILE.SN
|
Banco De Chile | $56234 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $56050 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $55922 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $55677 |
|
316140.KS
|
Woori Financial Group Inc | $54935 |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $54698 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $54457 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $54282 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $54100 |
|
SLM.JO
|
Sanlam Ltd | $54030 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $53818 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $53271 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $52379 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $51941 |
|
ITC.NS
|
ITC Ltd | $51733 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $51633 |
|
EQTL3.SA
|
Equatorial SA | $50703 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $50626 |
|
BID.JO
|
Bid Corp Ltd | $50579 |
|
051910.KS
|
LG Chem Ltd | $50488 |
|
CMCLF
|
CMOC Group Ltd Class H | $50298 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $50175 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $49249 |
|
2324.TW
|
Compal Electronics Inc | $49089 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $48597 |
|
2395.TW
|
Advantech Co Ltd | $48340 |
|
688.HK
|
China Overseas Land & Investment Ltd | $47835 |
|
HTHT
|
H World Group Ltd ADR | $47525 |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $47208 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $46293 |
|
3034.TW
|
Novatek Microelectronics Corp | $46233 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $46057 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $46000 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $45624 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $45563 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $45563 |
|
D7N.DE
|
CMOC Group Ltd Class H | $44910 |
|
REM.JO
|
Remgro Ltd | $44338 |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $44153 |
|
VIVT3.SA
|
Telefonica Brasil SA | $43868 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $43600 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $43044 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $42782 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $42782 |
|
2002.TW
|
China Steel Corp | $42178 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $42091 |
|
DSY.JO
|
Discovery Ltd | $41635 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $41312 |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $40790 |
|
AXIA3.SA
|
Axia Energia | $40703 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $40454 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $40356 |
|
NED.JO
|
Nedbank Group Ltd | $40021 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $39967 |
|
1590.TW
|
Airtac International Group | $39948 |
|
JBSS32.SA
|
JBS NV BRDR | $39934 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $39597 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $39515 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $39215 |
|
SUZB3.SA
|
Suzano SA | $38466 |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $38457 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $38374 |
|
DMART.NS
|
Avenue Supermarts Ltd | $37639 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $37586 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $37561 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $37324 |
|
1801.HK
|
Innovent Biologics Inc | $37234 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $36609 |
|
ASII.JK
|
PT Astra International Tbk | $36335 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $36213 |
|
SOL.JO
|
Sasol Ltd | $35705 |
|
CIPLA.NS
|
Cipla Ltd | $35624 |
|
VBBR3.SA
|
Vibra Energia SA | $35335 |
|
NPH.JO
|
Northam Platinum Holdings Ltd | $35180 |
|
LUPIN.NS
|
Lupin Ltd | $35088 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $34623 |
|
017670.KS
|
SK Telecom Co Ltd | $34519 |
|
2409.TW
|
AUO Corp | $34214 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $34201 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $34141 |
|
ADANIGREEN.NS
|
Adani Green Energy Ltd | $34131 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $33579 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $33451 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $32998 |
|
VEDL.NS
|
Vedanta Ltd | $32962 |
|
PETGAS.KL
|
Petronas Gas Bhd | $32830 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $32788 |
|
010130.KS
|
Korea Zinc Co Ltd | $32722 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $32572 |
|
REINI.LU
|
Reinet Investments SCA | $32412 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $32329 |
|
NIO
|
NIO Inc ADR | $31945 |
|
2207.TW
|
Hotai Motor Co Ltd | $31844 |
|
RENT3.SA
|
Localiza Rent A Car SA | $31732 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $31714 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $31681 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $31643 |
|
BVT.JO
|
Bidvest Group Ltd | $31627 |
|
6239.TW
|
Powertech Technology Inc | $31548 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $31239 |
|
VOD.JO
|
Vodacom Group Ltd | $31175 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $31053 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $30975 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $30740 |
|
015760.KS
|
Korea Electric Power Corp | $30722 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $30672 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $30114 |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $29914 |
|
BSANTANDER.SN
|
Banco Santander Chile | $29893 |
|
IHH.KL
|
IHH Healthcare Bhd | $29845 |
|
2912.TW
|
President Chain Store Corp | $28927 |
|
018260.KS
|
Samsung SDS Co Ltd | $28808 |
|
ZTCOF
|
ZTE Corp Class H | $28751 |
|
FALABELLA.SN
|
Falabella SA | $28596 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $28521 |
|
GAIL.NS
|
GAIL (India) Ltd | $28421 |
|
WIPRO.NS
|
Wipro Ltd | $27986 |
|
BDO.PM
|
BDO Unibank Inc | $27974 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $27919 |
|
1301.TW
|
Formosa Plastics Corp | $27664 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $27437 |
|
2353.TW
|
Acer Inc | $26802 |
|
MARICO.NS
|
Marico Ltd | $26274 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $26124 |
|
JOYY
|
JOYY Inc ADR | $26041 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $25693 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $25601 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $25521 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $25504 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $25457 |
|
WHL.JO
|
Woolworths Holdings Ltd | $25411 |
|
CENCOSUD.SN
|
Cencosud SA | $25030 |
|
CDR.WA
|
CD Projekt SA | $24955 |
|
RADL3.SA
|
Raia Drogasil SA | $24840 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $24312 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $23983 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $23604 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $23599 |
|
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $23463 |
|
RAIL3.SA
|
Rumo SA | $23277 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $23236 |
|
ENELAM.SN
|
Enel Americas SA | $22809 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $22765 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $22548 |
|
SCB-R.BK
|
SCB X PCL NVDR | $22531 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $22385 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $22206 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $22070 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $21737 |
|
DNP.WA
|
Dino Polska SA | $21539 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $21519 |
|
LREN3.SA
|
Lojas Renner SA | $21406 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $21382 |
|
2688.HK
|
ENN Energy Holdings Ltd | $21293 |
|
TME
|
Tencent Music Entertainment Group ADR | $21196 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $21106 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 26 | $21075 |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $20977 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $20972 |
|
CLS.JO
|
Clicks Group Ltd | $20877 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $20773 |
|
MRP.JO
|
Mr Price Group Ltd | $20773 |
|
3908.HK
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $20773 |
|
1102.TW
|
Asia Cement Corp | $20700 |
|
151.HK
|
Want Want China Holdings Ltd | $20652 |
|
EXX.JO
|
Exxaro Resources Ltd | $20593 |
|
COPEC.SN
|
Empresas COPEC SA | $20520 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $20332 |
|
BPI.PM
|
Bank of the Philippine Islands | $20211 |
|
GDS
|
GDS Holdings Ltd ADR | $20087 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $20043 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $20005 |
|
None
|
5 Year Treasury Note Future Sept 26 | $19568 |
|
UPL.NS
|
UPL Ltd | $19439 |
|
096770.KS
|
SK Innovation Co Ltd | $18959 |
|
021240.KS
|
Coway | $18766 |
|
BILI
|
Bilibili Inc ADR | $18746 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $18740 |
|
003670.KS
|
Posco Future M | $18596 |
|
NESTLEIND.NS
|
Nestle India Ltd | $18569 |
|
GRT.JO
|
Growthpoint Properties Ltd | $18488 |
|
VAL.JO
|
Valterra Platinum Ltd | $18369 |
|
1347.HK
|
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | $17775 |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $17754 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $17744 |
|
034220.KS
|
LG Display Co Ltd | $17675 |
|
028300.KQ
|
HLB Co Ltd | $17663 |
|
1157.HK
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | $17594 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $17590 |
|
4.HK
|
The Wharf (Holdings) Ltd | $17560 |
|
POLY.ME
|
Solidcore Resources PLC | $17194 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $16704 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $16286 |
|
TAL
|
TAL Education Group ADR | $15999 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $15900 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $15300 |
|
6415.TW
|
Silergy Corp | $15190 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $14914 |
|
LI
|
Li Auto Inc ADR | $14745 |
|
None
|
Vedanta Aluminium Metal Ltd | $14615 |
|
VOGL.BO
|
Vedanta Oil and Gas Ltd | $14615 |
|
None
|
VEDANTA IRON AND STEEL LTD | $14615 |
|
None
|
TALWANDI SABO POWER LTD | $14615 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $14047 |
|
009830.KS
|
Hanwha Solutions Corp | $14035 |
|
AC.PM
|
Ayala Corp | $13841 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $13671 |
|
586.HK
|
China Conch Venture Holdings Ltd | $13599 |
|
010950.KS
|
S-Oil Corp | $13235 |
|
1193.HK
|
China Resources Gas Group Ltd | $13153 |
|
DIALOG.KL
|
Dialog Group Bhd | $13112 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $13034 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $13015 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $12982 |
|
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $12970 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $12505 |
|
000100.KS
|
Yuhan Corp | $12387 |
|
6618.HK
|
JD Health International Inc | $11848 |
|
090430.KS
|
AmorePacific Corp | $11841 |
|
036570.KS
|
NC Corp | $11729 |
|
NATU3.SA
|
Natura Cosmeticos SA | $11477 |
|
SMPH.PM
|
SM Prime Holdings Inc | $11273 |
|
XPEV
|
XPeng Inc ADR | $11149 |
|
None
|
10 Year Treasury Note Future Sept 26 | $10937 |
|
2018.HK
|
AAC Technologies Holdings Inc | $10872 |
|
656.HK
|
Fosun International Ltd | $10699 |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $10405 |
|
ALI.PM
|
Ayala Land Inc | $10258 |
|
2049.TW
|
Hiwin Technologies Corp | $10058 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $9167 |
|
002714.SZ
|
Muyuan Foods Group Co Ltd Class A | $9069 |
|
LASITEB-1.MX
|
Sitios Latinoamerica SAB de CV Ordinary Shares | $9032 |
|
004020.KS
|
Hyundai Steel Co | $8765 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $8636 |
|
6505.TW
|
Formosa Petrochemical Corp | $8116 |
|
271560.KS
|
Orion Corp (Spin Co) | $8035 |
|
425.HK
|
Minth Group Ltd | $7932 |
|
2331.HK
|
Li Ning Co Ltd | $7851 |
|
003490.KS
|
Korean Air Lines Co Ltd | $7734 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $7564 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $7497 |
|
SM.PM
|
SM Investments Corp | $7437 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $7434 |
|
TOPGLOV.KL
|
Top Glove Corp Bhd | $7041 |
|
BANDHANBNK.NS
|
Bandhan Bank Ltd | $6891 |
|
AGUILASCPO.MX
|
Ollamani SAB | $6808 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $6632 |
|
DQ
|
Daqo New Energy Corp ADR | $6604 |
|
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | $6172 |
|
035720.KS
|
Kakao Corp | $6089 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $5744 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $5684 |
|
TLEVISACPO.MX
|
Grupo Televisa SAB | $5441 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $5284 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $5221 |
|
OR-R.BK
|
PTT Oil and Retail Business PCL NVDR | $5164 |
|
WB
|
Weibo Corp ADR | $4906 |
|
9921.TW
|
Giant Manufacturing Co Ltd | $4867 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $4483 |
|
139480.KS
|
E-MART Inc | $4334 |
|
3888.HK
|
Kingsoft Corp Ltd | $4252 |
|
270.HK
|
Guangdong Investment Ltd | $4241 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $3913 |
|
HARTA.KL
|
Hartalega Holdings Bhd | $3865 |
|
051900.KS
|
LG H&H | $3742 |
|
JGS.PM
|
JG Summit Holdings Inc | $3584 |
|
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | $3556 |
|
BEKE
|
KE Holdings Inc ADR | $3542 |
|
452260.KS
|
Hanwha Galleria Co Ltd | $3417 |
|
3347.HK
|
Hangzhou Tigermed Consulting Co Ltd Class H | $3293 |
|
CMPC.SN
|
Empresas CMPC SA | $3260 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $3231 |
|
011170.KS
|
Lotte Chemical Corp | $2782 |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $2766 |
|
097950.KS
|
CJ CheilJedang Corp | $2546 |
|
IQ
|
iQIYI Inc ADR | $1738 |
|
CSAN3.SA
|
Cosan SA | $1712 |
|
2202.HK
|
China Vanke Co Ltd Class H | $1538 |
|
EA-R
|
Energy Absolute PCL Units Non-Voting Depository Receipt | $1382 |
|
EA-R.BK
|
Energy Absolute PCL Units Non-Voting Depository Receipt | $1382 |
|
018880.KS
|
Hanon Systems | $1361 |
|
HAPV3.SA
|
Hapvida Participacoes Investimento SA Ordinary Shares | $1080 |
|
MGLU3.SA
|
Magazine Luiza SA | $562 |
|
960.HK
|
Longfor Group Holdings Ltd | $545 |
|
EMN.JO
|
E Media Holdings Ltd Class N | $201 |
|
BHIA3.SA
|
Grupo Casas Bahia SA | $90 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
TCS.L
|
TCS Group Holding PLC DR | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
SBNC
|
Sberbank of Russia PJSC ADR | $0 |
|
OJS1
|
Rosneft Oil Co DR | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
SBER
|
Sberbank of Russia PJSC ADR | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
ROSN
|
Rosneft Oil Co DR | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
None
|
2 Year Treasury Note Future Sept 26 | $-983 |
Recent Changes - WisdomTree Emerging Markets Efficient Core Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-11 |
VOGL.BO
|
Vedanta Oil and Gas Ltd | 11,564 |
| 2026-04-10 |
GULF-R.BK
|
Gulf Development PCL NVDR | 40,434 |
| 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 | -2,274 |
| 2025-10-01 |
NPN.JO
|
Naspers Ltd Class N | 11,370 |
| 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 |
MOTV3.SA
|
CCR SA | 8,264 |
| 2025-05-06 |
NAUKRI
|
Info Edge (India) Ltd | 83 |
| 2025-05-06 |
NAUKRI.NS
|
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 |
VIPS
|
Vipshop Holdings Ltd ADR | 1,055 |
| 2025-04-10 |
270.HK
|
Guangdong Investment Ltd | 4,000 |
| 2025-04-10 |
EICHERMOT.NS
|
Eicher Motors Ltd | 168 |
| 2025-04-10 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | 133 |
| 2025-04-10 |
2049.TW
|
Hiwin Technologies Corp | 1,000 |
| 2025-04-10 |
241.HK
|
Alibaba Health Information Technology Ltd | 12,000 |
| 2025-04-10 |
2345.TW
|
Accton Technology Corp | 2,000 |
| 2025-04-10 |
NAUKRI.NS
|
Info Edge (India) Ltd | 83 |
| 2025-04-10 |
2018.HK
|
AAC Technologies Holdings Inc | 2,000 |
| 2025-04-10 |
EDU
|
New Oriental Education & Technology Group Inc ADR | 574 |
| 2025-04-10 |
3888.HK
|
Kingsoft Corp Ltd | 1,400 |
| 2025-04-10 |
LASITE*.MX
|
Sitios Latinoamerica SAB de CV | 21,900 |
| 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 |
3231.TW
|
Wistron Corp | 9,000 |
| 2025-04-10 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | 3,424 |
| 2025-04-10 |
6239.TW
|
Powertech Technology Inc | 1,000 |
| 2025-04-10 |
010130.KS
|
Korea Zinc Co Ltd | 33 |
| 2025-04-10 |
2357.TW
|
Asustek Computer Inc | 2,000 |
| 2025-04-10 |
425.HK
|
Minth Group Ltd | 2,000 |
| 2025-04-10 |
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | 2,000 |
| 2025-04-10 |
TAL
|
TAL Education Group ADR | 1,357 |
| 2025-04-10 |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 16,100 |
| 2025-04-10 |
NESTLEIND.NS
|
Nestle India Ltd | 495 |
| 2025-04-10 |
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 1,000 |
| 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 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | 12,100 |
| 2025-03-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 6,500 |
| 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 |
NBIS
|
Nebius Group NV Shs Class-A- | 2,324 |
| 2024-10-21 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -8,301 |
| 2024-10-21 |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | -36,312 |
| 2024-10-21 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | -26,142 |
| 2024-10-21 |
SBXC
|
SilverBox Corp III Class A Common Stock | -1,000 |
| 2024-10-21 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -44,524 |
| 2024-10-21 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | 173,579 |
| 2024-10-21 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | 28,023 |
| 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 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -514 |
| 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 |
MRP.JO
|
Mr Price Group Ltd | 3,739 |
| 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 |
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 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL DR | -47,500 |
| 2022-07-27 |
NVAA.DE
|
Advanced Info Service PCL DR | -11,400 |
| 2022-07-14 |
1801.HK
|
Innovent Biologics Inc | 6,000 |
| 2022-07-14 |
316140.KS
|
Woori Financial Group Inc | 3,269 |
| 2022-07-14 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | 238 |
| 2022-07-14 |
2912.TW
|
President Chain Store Corp | 2,000 |
| 2022-07-14 |
291.HK
|
China Resources Beer (Holdings) Co Ltd | 8,000 |
| 2022-07-14 |
1193.HK
|
China Resources Gas Group Ltd | 5,700 |
| 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 |