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WisdomTree Emerging Markets SmallCap Dividend Fund Holdings

DGS was created on 2007-10-30 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1629.3m in AUM and 1064 holdings. DGS tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks.

Last Updated: 4 days, 20 hours ago

Last reported holdings - WisdomTree Emerging Markets SmallCap Dividend Fund

Ticker Name Est. Value
2404.TW
United Integrated Services Co Ltd $25.4 million
OMU.JO
Old Mutual Ltd Ordinary Shares $14.5 million
GRT.JO
Growthpoint Properties Ltd $12.7 million
2059.TW
King Slide Works Co Ltd $12.7 million
OMAB.MX
Grupo Aeroportuario del Centro Norte SAB de CV Class B $12.4 million
TISCO-R.BK
TISCO Financial Group PCL Units Non-Voting Depository Receipt $12.2 million
ALR.WA
Alior Bank SA $11.9 million
KTY.WA
Grupa Kety SA $11.8 million
3044.TW
Tripod Technology Corp $11.6 million
138930.KS
BNK Financial Group Inc $11.3 million
002271.SZ
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A $11.1 million
TBS.JO
Tiger Brands Ltd $11.0 million
071050.KS
Korea Investment Holdings Co Ltd $10.9 million
TAEE11.SA
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o $10.6 million
MTM.JO
Momentum Group Ltd $9.3 million
RDF.JO
Redefine Properties Ltd $9.2 million
032640.KS
LG Uplus Corp $9.1 million
AMBANK.KL
AMMB Holdings Bhd $8.9 million
016360.KS
Samsung Securities Co Ltd $8.9 million
GENTERA.MX
Gentera SAB de CV $8.7 million
ACP.WA
Asseco Poland SA $8.6 million
139130.KS
iM Financial Group Inc $8.6 million
MRP.JO
Mr Price Group Ltd $8.3 million
021240.KS
Coway $8.2 million
6239.TW
Powertech Technology Inc $8.1 million
UTDPLT.KL
United Plantation Bhd $7.9 million
2347.TW
Synnex Technology International Corp $7.9 million
005940.KS
NH Investment & Securities Co Ltd $7.7 million
AVI.JO
AVI Ltd $7.7 million
INL.JO
Investec Ltd $7.6 million
MONET.PR
Moneta Money Bank AS $7.6 million
BDX.WA
Budimex SA $7.5 million
2449.TW
King Yuan Electronics Co Ltd $7.4 million
RES.JO
Resilient REIT Ltd $7.4 million
2385.TW
Chicony Electronics Co Ltd $7.2 million
006800.KS
Mirae Asset Securities Co Ltd $7.0 million
241560.KS
Doosan Bobcat Inc $6.8 million
Q.MX
Qualitas Controladora SAB de CV $6.7 million
175330.KS
JB Financial Group Co Ltd $6.5 million
002966.SZ
Bank of Suzhou Co Ltd Class A $6.3 million
PGAS.JK
PT Perusahaan Gas Negara Tbk Class B $6.2 million
LREN3.SA
Lojas Renner SA $6.1 million
BOLSAA.MX
Bolsa Mexicana de Valores SAB de CV Class A $6.0 million
600153.SS
Xiamen C & D Inc Class A $5.9 million
600873.SS
MeiHua Holdings Group Co Ltd Class A $5.9 million
2313.TW
Compeq Manufaturing Co Ltd $5.9 million
HYP.JO
Hyprop Investments Ltd $5.9 million
VESTA.MX
Corporacion Inmobiliaria Vesta SAB de CV $5.8 million
576.HK
Zhejiang Expressway Co Ltd Class H $5.8 million
2027.TW
Ta Chen Stainless Pipe Co Ltd $5.7 million
030000.KS
CHEIL Worldwide Inc $5.5 million
4958.TW
Zhen Ding Technology Holding Ltd $5.4 million
552.HK
China Communications Services Corp Ltd Class H $5.4 million
1504.TW
Teco Electric & Machinery Co Ltd $5.2 million
WPRTS.KL
Westports Holdings Bhd $5.0 million
000932.SZ
Hunan Valin Steel Co Ltd Class A $5.0 million
1530.HK
3SBio Inc Shs Unitary 144A/Reg S $5.0 million
3005.TW
Getac Holdings Corp $5.0 million
REDINGTON.NS
Redington Ltd $4.9 million
360ONE.NS
360 One Wam Ltd Ordinary Shares $4.9 million
2368.TW
Gold Circuit Electronics Ltd $4.9 million
3665.TW
Bizlink Holding Inc $4.9 million
GENM.KL
Genting Malaysia Bhd $4.9 million
6257.TW
Sigurd Microelectronics Corp $4.9 million
AGUAS-A.SN
Aguas Andinas SA Class A $4.8 million
6005.TW
Capital Securities Corp $4.8 million
1477.TW
Makalot Industrial Co Ltd $4.7 million
3030.TW
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro $4.7 million
OPL.WA
Orange Polska SA $4.7 million
MTELEKOM.BD
Magyar Telekom PLC $4.7 million
TFG.JO
Foschini Group Ltd $4.6 million
TIMECOM.KL
Time Dotcom Bhd $4.6 million
2386.HK
SINOPEC Engineering (Group) Co Ltd $4.5 million
PINFRA.MX
Promotora Y Operadora de Infraestructura SAB de CV $4.5 million
FIBRAMQ12.MX
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 $4.5 million
None
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) $4.5 million
ITAUCL.SN
Banco Itau Chile $4.5 million
CSGEF
China Suntien Green Energy Corp Ltd Class H $4.4 million
956.HK
China Suntien Green Energy Corp Ltd Class H $4.4 million
003690.KS
Korean Reinsurance Co $4.4 million
KPJ.KL
Kpj Healthcare Bhd $4.4 million
CML.JO
Coronation Fund Managers Ltd $4.4 million
079550.KS
LIG Nex1 Co Ltd $4.3 million
9904.TW
Pou Chen Corp $4.3 million
PTBA.JK
PT Bukit Asam Tbk Registered Shs Series -B- $4.3 million
078930.KS
GS Holdings Corp $4.2 million
4915.TW
Primax Electronics Ltd $4.2 million
039490.KS
Kiwoom Securities Co Ltd $4.1 million
TRU.JO
Truworths International Ltd $4.1 million
5434.TW
Topco Scientific Co Ltd $4.1 million
CESC.NS
CESC Ltd $4.1 million
6691.TW
Yankey Engineering Co Ltd Ordinary Shares $4.1 million
2352.TW
Qisda Corp $4.0 million
ITMG.JK
PT Indo Tambangraya Megah Tbk $3.9 million
3376.TW
Shin Zu Shing Co Ltd $3.9 million
HYPE3.SA
Hypera SA $3.9 million
OSP-R.BK
Osotspa PCL ADR $3.9 million
COLBUN.SN
Colbun SA $3.9 million
2845.TW
Far Eastern International Bank $3.9 million
MTH.JO
Motus Holdings Ltd Ordinary Shares $3.8 million
600282.SS
Nanjing Iron & Steel Co Ltd Class A $3.8 million
3413.TW
Foxsemicon Integrated Technology Inc $3.8 million
CSMG3.SA
Compania de Saneamento de Minas Gerais - COPASA MG $3.8 million
MEGACPO.MX
Megacable Holdings SAB de CV $3.8 million
2504.TW
Goldsun Building Materials Co Ltd $3.8 million
8464.TW
Nien Made Enterprise Co Ltd $3.7 million
BAW.JO
Barloworld Ltd $3.7 million
3042.TW
Txc Corp $3.7 million
EQU.JO
Equites Property Fund Ltd $3.7 million
PSSA3.SA
Porto Seguro SA $3.6 million
ALOS3.SA
ALLOS SA $3.6 million
2812.TW
Taichung Commercial Bank Co Ltd $3.6 million
2889.TW
IBF Financial Holdings Co Ltd $3.6 million
GESHIP.NS
Great Eastern Shipping Co Ltd $3.5 million
BANPU-R.BK
Banpu PCL Units Non-Voting Depository Receipt $3.5 million
IJM.KL
IJM Corp Bhd $3.4 million
AUHEF
Anhui Expressway Co Ltd Class H $3.4 million
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H $3.4 million
1258.HK
China Nonferrous Mining Corp Ltd $3.4 million
TOTS3.SA
Totvs SA $3.3 million
001040.KS
CJ Corp Ordinary Shares $3.3 million
7030.SR
Mobile Telecommunications Company Saudi Arabia $3.3 million
SNT.JO
Santam Ltd $3.3 million
3596.TW
Arcadyan Technology Corp $3.3 million
003540.KS
Daishin Securities Co Ltd Ordinary Shares $3.3 million
600863.SS
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A $3.2 million
DIRR3.SA
Direcional Engenharia SA $3.2 million
000513.SZ
Livzon Pharmaceutical Group Inc Class A $3.2 million
012750.KS
S-1 Corp $3.2 million
1319.TW
Tong Yang Industry Co Ltd $3.2 million
2548.TW
Huaku Development Co Ltd $3.2 million
None
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs $3.2 million
ABMB.KL
Alliance Bank Malaysia Bhd $3.2 million
SIRI-R.BK
Sansiri PCL Units Non-Voting Depository Receipt $3.1 million
NTC.JO
Netcare Ltd $3.1 million
ALUP11.SA
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs $3.1 million
KKP-R.BK
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt $3.0 million
1303.SR
Electrical Industries Co $3.0 million
WHA-R.BK
WHA Corp PCL Units Non-Voting Depository Receipts $3.0 million
1722.TW
Taiwan Fertilizer Co Ltd $3.0 million
HEIM.KL
Heineken Malaysia Bhd $3.0 million
579.HK
Beijing Jingneng Clean Energy Co Ltd Class H $2.9 million
6139.TW
L & K Engineering Co Ltd $2.9 million
026960.KS
Dongsuh Companies Inc $2.9 million
MBSB.KL
MBSB Bhd $2.9 million
CDR.WA
CD Projekt SA $2.9 million
3023.TW
Sinbon Electronics Co Ltd $2.9 million
272210.KS
Hanwha Systems Co Ltd Ordinary Shares $2.9 million
6670.TW
Fusheng Precision Co Ltd Ordinary Shares $2.9 million
GODFRYPHLP.NS
Godfrey Phillips India Ltd $2.9 million
TATACHEM.NS
Tata Chemicals Ltd $2.9 million
603156.SS
Hebei Yangyuan Zhihui Beverage Co Ltd Class A $2.9 million
SMU.SN
SMU SA $2.8 million
BURSA.KL
Bursa Malaysia Bhd $2.8 million
601000.SS
Tangshan Port Group Co Ltd Class A $2.8 million
2439.TW
Merry Electronics Co Ltd $2.8 million
867.HK
China Medical System Holdings Ltd $2.8 million
4003.SR
United Electronics Co $2.8 million
4001.SR
Abdullah Al Othaim Markets Co $2.8 million
CENCOMALLS.SN
Cencosud Shopping SA $2.8 million
NATIONALUM.NS
National Aluminium Co Ltd $2.8 million
NYVL.DE
Supalai PCL Units Non-Voting Depository Receipt $2.8 million
1513.TW
Chung-Hsin Electric & Machinery Mfg Corp $2.7 million
6278.TW
Taiwan Surface Mounting Technology Corp $2.7 million
TOP-R.BK
Thai Oil PCL Units Non-voting depository receipts $2.7 million
1508.HK
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S $2.7 million
ANGELONE.NS
Angel One Ltd Ordinary Shares $2.7 million
SLCE3.SA
SLC Agricola SA $2.7 million
INARI.KL
Inari Amertron Bhd $2.7 million
MULT3.SA
Multiplan Empreendimentos Imobiliarios SA $2.6 million
TASCO-R.BK
Tipco Asphalt PCL Units Non-Voting Depository Receipt $2.6 million
1212.SR
Astra Industrial Group $2.6 million
6191.TW
Global Brands Manufacture Ltd $2.5 million
CASTROLIND.NS
Castrol India Ltd $2.5 million
3306.HK
JNBY Design Ltd Registered Shs Reg S $2.5 million
4763.TW
Jinan Acetate Chemical Co Ltd $2.5 million
SHZNF
Shenzhen Expressway Corp Ltd Class H $2.5 million
AKRA.JK
PT AKR Corporindo Tbk $2.5 million
MINDSPACE.NS
Mindspace Business Parks REIT Unit $2.5 million
3030.SR
Saudi Cement Co $2.5 million
PGOLD.PM
Puregold Price Club Inc $2.4 million
DEM
WisdomTree Emerging Markets High Div ETF $2.4 million
OMN.JO
Omnia Holdings Ltd $2.4 million
GPW.WA
Warsaw Stock Exchange $2.4 million
103140.KS
Poongsan Corp $2.4 million
1513.HK
Livzon Pharmaceutical Group Inc Class H $2.4 million
UTIAMC.NS
UTI Asset Management Co Ltd $2.4 million
010120.KS
LS Electric Co Ltd $2.4 million
CAMS.NS
Computer Age Management Services Ltd Ordinary Shares $2.3 million
2049.TW
Hiwin Technologies Corp $2.3 million
2451.TW
Transcend Information Inc $2.3 million
1210.TW
Greatwall Ent $2.3 million
2006.TW
Tung Ho Steel Enterprise Corp $2.3 million
6781.TW
Advanced Energy Solution Holding Co Ltd Ordinary Shares $2.3 million
3090.TW
Nichidenbo Corp $2.3 million
ZZCMF
ZMJ Group Co Ltd Class H $2.3 million
MWC.PM
Manila Water Co Inc $2.3 million
GPPL.NS
Gujarat Pipavav Port Ltd $2.2 million
6515.TW
WinWay Technology Co Ltd Ordinary Shares $2.2 million
2393.TW
Everlight Electronics Co Ltd $2.2 million
000878.SZ
Yunnan Copper Co Ltd Class A $2.2 million
APOLLOTYRE.NS
Apollo Tyres Ltd $2.2 million
8016.TW
Sitronix Technology Corp $2.2 million
2606.TW
U-Ming Marine Transport Corp $2.2 million
CHAMBLFERT.NS
Chambal Fertilisers & Chemicals Ltd $2.2 million
1712.TW
Sinon Corp $2.2 million
1717.TW
Eternal Materials Co Ltd $2.2 million
3563.TW
Machvision Inc $2.2 million
039130.KS
Hanatour Service Inc $2.2 million
600704.SS
Wuchan Zhongda Group Co Ltd Class A $2.2 million
PARAUCO.SN
Parque Arauco SA $2.2 million
3092.SR
Riyadh Cement Co Ordinary Shares $2.2 million
QL.KL
QL Resources Bhd $2.2 million
9939.TW
Taiwan Hon Chuan Enterprise Co Ltd $2.2 million
003230.KS
Sam Yang Foods Co Ltd $2.1 million
3406.TW
Genius Electronic Optical Co Ltd $2.1 million
PORT3.SA
Wilson Sons SA $2.1 million
SCCC-R.BK
Siam City Cement PCL Units Non-Voting Depository Receipt $2.1 million
DRD.JO
DRDGold Ltd $2.1 million
JSE.JO
Jse Ltd $2.1 million
2270.SR
Saudia Dairy and Foodstuff Co $2.1 million
9921.TW
Giant Manufacturing Co Ltd $2.1 million
2480.TW
Stark Technology Inc $2.1 million
KST.JO
PSG Financial Services Limited $2.1 million
KARURVYSYA.NS
Karur Vysya Bank Ltd $2.1 million
214370.KQ
Caregen Co Ltd $2.1 million
GRND3.SA
Grendene SA $2.1 million
EMAMILTD.NS
Emami Ltd $2.0 million
DIALOG.KL
Dialog Group Bhd $2.0 million
058470.KQ
Leeno Industrial Inc $2.0 million
LEVE3.SA
MAHLE-Metal Leve SA $2.0 million
8112.TW
Supreme Electronics Co Ltd $2.0 million
CRISIL.NS
CRISIL Ltd $2.0 million
F&N.KL
Fraser & Neave Holdings Bhd $2.0 million
586.HK
China Conch Venture Holdings Ltd $2.0 million
SCC.PM
Semirara Mining and Power Corp $2.0 million
2535.TW
Da Cin Construction Co Ltd $2.0 million
ALSEA.MX
Alsea SAB de CV $2.0 million
8114.TW
Posiflex Technologies Inc $1.9 million
5269.TW
Asmedia Technology Inc $1.9 million
051600.KS
KEPCO Plant Service & Engineering Co Ltd $1.9 million
CHENNPETRO.NS
Chennai Petroleum Corp Ltd $1.9 million
3939.HK
Wanguo Gold Group Ltd $1.9 million
1368.HK
Xtep International Holdings Ltd $1.9 million
1215.TW
Charoen Pokphand Enterprise(Taiwan) Co Ltd $1.9 million
MGL.NS
Mahanagar Gas Ltd $1.9 million
2441.TW
Greatek Electronics Inc $1.9 million
ENJSA.E.IS
Enerjisa Enerji AS $1.9 million
667.HK
China East Education Holdings Ltd $1.9 million
RLO.JO
Reunert Ltd $1.9 million
042670.KS
Hyundai Doosan Infracore Co Ltd $1.9 million
CYRE3.SA
Cyrela Brazil Realty SA Empreend e Part $1.9 million
BIMB.KL
Bank Islam Malaysia Bhd $1.8 million
1229.TW
Lien Hwa Industrial Holding Corp $1.8 million
4031.SR
Saudi Ground Services Co $1.8 million
6472.TW
Bora Pharmaceuticals Co Ltd $1.8 million
2607.TW
Evergreen International Storage & Transport Corp $1.8 million
TSH.KL
TSH Resources Bhd $1.8 million
CCU.SN
United Breweries Co Inc $1.8 million
3019.TW
Asia Optical Co Inc $1.8 million
RA.MX
Regional SA de Cv Class A $1.8 million
ARVIND.NS
Arvind Ltd $1.8 million
CYIENT.NS
Cyient Ltd $1.8 million
081660.KS
Misto Holdings Corp $1.8 million
3033.TW
Weikeng Industrial Co Ltd $1.8 million
BNGA.JK
PT Bank CIMB Niaga Tbk Class A $1.8 million
4142.SR
Riyadh Cables Group Co $1.7 million
IOIPG.KL
IOI Properties Group Bhd $1.7 million
SUI.JO
Sun International Ltd $1.7 million
2493.TW
Ampoc Far-East Co Ltd $1.7 million
NUHCM.E.IS
Nuh Cimento Sanayii AS $1.7 million
2206.TW
Sanyang Motor Co Ltd $1.7 million
FSL.NS
Firstsource Solutions Ltd $1.7 million
6004.SR
Catrion Catering Holding Co $1.7 million
6206.TW
Flytech Technology Co Ltd $1.7 million
SITES1A-1.MX
Operadora De Sites Mexicanos SA de CV Ordinary Shares $1.7 million
2903.TW
Far Eastern Department Stores Ltd $1.7 million
1963.HK
Bank Of Chongqing Co Ltd Class H $1.7 million
2276.HK
Shanghai Conant Optical Co Ltd Class H $1.7 million
3029.TW
Zero One Technology Co Ltd $1.7 million
6285.TW
WNC Corp $1.7 million
631.HK
Sany Heavy Equipment International Holdings Co Ltd $1.7 million
QH-R.BK
Quality Houses PCL Units Non-Voting Depository Receipt $1.7 million
4766.TW
Nan Pao Resins Chemical Co Ltd $1.7 million
2731.TW
Lion Travel Service Co Ltd $1.7 million
2850.TW
Shinkong Insurance Co Ltd $1.7 million
9917.TW
Taiwan Secom Co Ltd $1.7 million
ECOWLD.KL
Eco World Development Group Bhd $1.7 million
2637.TW
Wisdom Marine Lines Co Ltd $1.7 million
TVO-R.BK
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT $1.7 million
2834.TW
Taiwan Business Bank $1.7 million
4200.SR
ALDREES Petroleum & Transport Services Co $1.6 million
6412.TW
Chicony Power Technology Co Ltd $1.6 million
5388.TW
Sercomm Corp $1.6 million
SMTO3.SA
Sao Martinho SA $1.6 million
6214.TW
Systex Corp $1.6 million
2542.TW
Highwealth Construction Corp $1.6 million
3014.TW
Ite Tech Inc $1.6 million
JHSF3.SA
JHSF Participacoes SA $1.6 million
BCP-R.BK
Bangchak Corp PCL Units Non-Voting Depository Receipt $1.6 million
5534.TW
Chong Hong Construction Co Ltd $1.6 million
GHCL.NS
GHCL Ltd $1.6 million
4536.TW
Topkey Corp $1.6 million
3705.TW
YungShin Global Holding Co Ltd $1.6 million
267270.KS
HD Hyundai Construction Equipment $1.6 million
000990.KS
DB HiTek Co Ltd $1.6 million
1830.SR
Leejam Sports Co $1.6 million
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $1.6 million
LABB.MX
Genomma Lab Internacional SAB de CV Class B $1.6 million
PCBL.NS
PCBL Chemical Ltd $1.5 million
3020.SR
Yamama Cement Co JSC $1.5 million
NAVA.NS
Nava Ltd $1.5 million
214450.KQ
PharmaResearch Co Ltd $1.5 million
LDHUF
Land and Houses PCL Units Non-Voting Depository receipt $1.5 million
1442.TW
Advancetek Enterprise Co Ltd $1.5 million
CROMPTON.NS
Crompton Greaves Consumer Electricals Ltd $1.5 million
GNFC.NS
Gujarat Narmada Valley Fertilizers & Chemicals Ltd $1.5 million
LAURUSLABS.NS
Laurus Labs Ltd $1.5 million
6189.TW
Promate Electronic Co Ltd $1.5 million
MATRIX.KL
Matrix Concepts Holdings Bhd $1.5 million
TXT.WA
Text SA $1.5 million
6655.HK
Huaxin Cement Co Ltd Class H $1.5 million
271560.KS
Orion Corp (Spin Co) $1.5 million
DTC.JO
Datatec Ltd $1.5 million
6414.TW
Ennoconn Corp $1.5 million
LHC.JO
Life Healthcare Group Holdings Ltd $1.5 million
MTEL.JK
PT Dayamitra Telekomunikasi Tbk $1.5 million
1560.TW
Kinik Co $1.5 million
5522.TW
Farglory Land Development Co Ltd $1.5 million
BAYERCROP.NS
Bayer CropScience Ltd $1.5 million
NLCINDIA.NS
NLC India Ltd $1.5 million
282330.KS
BGF Retail Co Ltd $1.5 million
4260.SR
United International Transportation Co Ltd $1.5 million
047810.KS
Korea Aerospace Industries Ltd $1.5 million
ENGINERSIN.NS
Engineers India Ltd $1.5 million
097950.KS
CJ CheilJedang Corp $1.5 million
000240.KS
Hankook & Co $1.4 million
2015.TW
Feng Hsin Steel Co Ltd $1.4 million
023530.KS
Lotte Shopping Co Ltd $1.4 million
SUNTV.NS
Sun TV Network Ltd $1.4 million
NER-R
North East Rubber PCL ADR $1.4 million
GND.JO
Grindrod Ltd $1.4 million
3010.TW
Wah Lee Industrial Corp $1.4 million
3592.TW
Raydium Semi-Conductor Corp $1.4 million
001120.KS
LX International Corp $1.4 million
TOWR.JK
PT Sarana Menara Nusantara Tbk $1.4 million
011780.KS
Kumho Petro Chemical Ltd $1.4 million
CARERATING.NS
CARE Ratings Ltd $1.4 million
SIMEPROP.KL
Sime Darby Property Bhd $1.4 million
3080.SR
Eastern Province Cement Co $1.4 million
BCH-R.BK
Bangkok Chain Hospital PLC Units Non-voting depository receipts $1.4 million
2328.TW
Pan-International Industrial Corp $1.4 million
STBP3.SA
Santos Brasil Participacoes SA $1.4 million
189.HK
Dongyue Group Ltd $1.4 million
4770.TW
Allied Supreme Corp Ordinary Shares $1.4 million
1537.TW
Kung Long Batteries Industrial Co Ltd $1.3 million
ICHI-R.BK
Ichitan Group PCL Units Non-Voting Depository Receipt $1.3 million
DSNG.JK
PT Dharma Satya Nusantara Tbk $1.3 million
9914.TW
Merida Industry Co Ltd $1.3 million
6531.TW
AP Memory Technology Corp $1.3 million
ESSA.JK
PT Essa Industries Indonesia Tbk $1.3 million
APARINDS.NS
Apar Industries Ltd $1.3 million
2106.TW
Kenda Rubber Industrial Co Ltd $1.3 million
9907.TW
Ton Yi Industrial Corp $1.3 million
MGROS.E.IS
Migros Ticaret AS $1.3 million
1907.TW
YFY Inc $1.3 million
030190.KS
NICE Information Service Co Ltd $1.3 million
1277.HK
Kinetic Development Group Ltd $1.3 million
108320.KS
LX Semicon Co Ltd $1.3 million
ABSLAMC.NS
Aditya Birla Sun Life AMC Ltd $1.3 million
8454.TW
momo.com Inc $1.3 million
2476.TW
G-Shank Enterprise Co Ltd $1.3 million
2128.HK
China Lesso Group Holdings Ltd $1.3 million
KEPL3.SA
Kepler Weber SA $1.3 million
460860.KS
Dongkuk Steel Mill Co Ltd $1.3 million
8081.TW
Global Mixed-Mode Technology Inc $1.3 million
1448.HK
Fu Shou Yuan International Group Ltd $1.3 million
006040.KS
Dongwon Industries Co Ltd $1.2 million
TAKAFUL.KL
Syarikat Takaful Malaysia Keluarga Bhd $1.2 million
033500.KQ
Dongsung FineTec Co Ltd $1.2 million
MYEG.KL
Zetrix AI Bhd $1.2 million
RLC.PM
Robinsons Land Corp $1.2 million
DEEPAKFERT.NS
Deepak Fertilisers & Petrochemicals Corp Ltd $1.2 million
3703.TW
Continental Holdings Corp $1.2 million
NBCC.NS
NBCC India Ltd $1.2 million
9911.TW
Taiwan Sakura Corp $1.2 million
8210.TW
Chenbro Micom Co Ltd $1.2 million
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts $1.2 million
1866.HK
China XLX Fertiliser Ltd $1.2 million
WELCORP.NS
Welspun Corp Ltd $1.2 million
1104.TW
Universal Cement Corp $1.2 million
096530.KQ
SEEGENE Inc $1.2 million
DMC.PM
DMCI Holdings Inc $1.2 million
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S $1.2 million
NCC.NS
NCC Ltd $1.2 million
2481.TW
Pan Jit International Inc $1.2 million
3040.SR
Qassim Cement Co $1.2 million
GLAND.NS
Gland Pharma Ltd $1.2 million
F1P2.DE
TTW PCL Units Non-Voting Depository Receipt $1.2 million
BJC-R.BK
Berli Jucker PCL Units Non-Voting Depository Receipt $1.2 million
GCC.MX
GCC SAB de CV $1.2 million
3899.HK
CIMC Enric Holdings Ltd $1.2 million
300720.KS
Hanil Cement Co Ltd Ordinary Shares $1.2 million
2392.TW
Cheng Uei Precision Industry Co Ltd $1.2 million
GSPL.NS
Gujarat State Petronet Ltd $1.2 million
069960.KS
Hyundai Department Store Co Ltd $1.2 million
2515.TW
Bes Engineering Co $1.2 million
2420.TW
Zippy Technology Corp $1.2 million
2472.TW
Lelon Electronics Corp $1.2 million
2617.TW
Taiwan Navigation Co Ltd $1.1 million
8422.TW
Cleanaway Co Ltd $1.1 million
JKCEMENT.NS
JK Cement Ltd $1.1 million
1995.HK
Ever Sunshine Services Group Ltd $1.1 million
064960.KS
SNT Motiv Ordinary Shares $1.1 million
PRM-R.BK
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh $1.1 million
3515.TW
Asrock Inc $1.1 million
004170.KS
Shinsegae Co Ltd $1.1 million
9933.TW
Ctci Corp $1.1 million
6196.TW
Marketech International Corp $1.1 million
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt $1.1 million
4007.SR
Al Hammadi Hldg $1.1 million
MEGA-R.BK
Mega Lifesciences PCL Units Non-Voting Depository Receipt $1.1 million
DCP.JO
Dis-Chem Pharmacies Ltd $1.1 million
2520.TW
Kindom Development Co Ltd $1.1 million
001430.KS
Seah Besteel Holdings Corp $1.1 million
696.HK
TravelSky Technology Ltd Class H $1.1 million
ODPV3.SA
Odontoprev SA $1.1 million
1798.HK
China Datang Corp Renewable Power Co Ltd Class H $1.1 million
None
WHA Utilities and Power PCL Units Non-Voting Depository Receipt $1.1 million
MAVI.E.IS
Mavi Giyim Sanayi ve Ticaret AS $1.1 million
HEG.NS
HEG Ltd $1.1 million
2897.TW
O-Bank Co Ltd $1.1 million
ZENSARTECH.NS
Zensar Technologies Ltd $1.1 million
MEG.PM
Megaworld Corp $1.1 million
214320.KS
Innocean Worldwide Inc $1.1 million
1707.TW
Grape King Bio Ltd $1.1 million
9802.TW
Fulgent Sun International (Holding) Co Ltd $1.1 million
AEFES.E.IS
Anadolu Efes Biracilik ve Malt Sanayi AS $1.0 million
2320.SR
Al-Babtain Power & Telecommunication Co $1.0 million
2851.TW
Central Reinsurance Corp $1.0 million
DXCO3.SA
Dexco SA $1.0 million
SKFINDIA.NS
SKF India Ltd $1.0 million
383220.KS
F&F Co Ltd $1.0 million
MALLPLAZA.SN
Plaza SA Shs $1.0 million
TMB.NS
Tamilnad Mercantile Bank Ltd $998786
UCHITEC.KL
Uchi Technologies Bhd $997163
8150.TW
ChipMOS TECHNOLOGIES Inc $990150
VESBE.E.IS
Vestel Beyaz Esa Ticaret Sanayi AS $987503
4306.TW
Yem Chio Co Ltd $985297
2492.TW
Walsin Technology Corp $978228
2190.SR
Sustained Infrastructure Holding Co $976015
6605.TW
Depo Auto Parts Industrial Co Ltd $975069
CARLSBG.KL
Carlsberg Brewery Malaysia Bhd $974476
None
Gunkul Engineering PCL Units Non-Voting Depository Receipts $971267
294870.KS
Hyundai Development Co Ordinary Shares $969667
114090.KS
Grand Korea Leisure Co Ltd $969426
600549.SS
Xiamen Tungsten Co Ltd Class A $967918
KPIL.NS
Kalpataru Projects International Ltd $965365
600582.SS
Tiand Di Science & Technology Co Ltd Class A $963245
KCE-R.BK
KCE Electronics PCL Units Non-Voting Depository Receipt $962137
6197.TW
JPC connectivity Inc $957346
000080.KS
Hitejinro Co Ltd $957086
SUNCON.KL
Sunway Construction Group Bhd $953567
1904.TW
Cheng Loong Corp $940385
180640.KS
HANJIN KAL Corp $938501
6271.TW
Tong Hsing Electronic Industries Ltd $936992
9927.TW
Thye Ming Industrial Co Ltd $936186
5234.TW
Daxin Materials Co Ltd $935621
035900.KQ
JYP Entertainment Corp $934920
IRB.NS
IRB Infrastructure Developers Ltd $926823
SPRC-R.BK
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts $925309
069260.KS
TKG Huchems Corp $921912
1795.TW
Lotus Pharmaceutical Co Ltd $921569
KRBL.NS
KRBL Ltd $919248
120110.KS
Kolon Industries Inc $913174
4261.SR
Theeb Car Rental Co $913093
NATCOPHARM.NS
Natco Pharma Ltd $912246
3060.SR
Yanbu Cement Co $911111
AZZA3.SA
Azzas 2154 SA $910640
9958.TW
Century Iron And Steel Industrial Co Ltd $905690
JBCHEPHARM.NS
J.B. Chemicals & Pharmaceuticals Ltd $903966
2707.TW
Formosa International Hotels Corp $900973
011210.KS
Hyundai Wia Corp $896323
2421.TW
Sunonwealth Electric Machine Industry Co Ltd $894529
3708.TW
Swancor Holding Co Ltd $888616
PWON.JK
PT Pakuwon Jati Tbk $886003
BATAINDIA.NS
Bata India Ltd $885840
089860.KS
LOTTE Rental Co Ltd $882888
4322.SR
Retal Urban Development Co $882190
KTKBANK.NS
Karnataka Bank Ltd $872717
2145.HK
Shanghai Chicmax Cosmetic Co Ltd Class H $872651
1503.TW
Shihlin Electric & Engineering Corp $866774
2228.TW
Iron Force Industrial Co Ltd $865920
LTG.PM
LT Group Inc $864506
600998.SS
Jointown Pharmaceutical Group Co Ltd Class A $863573
6049.HK
Poly Property Services Co Ltd Class H $863311
CMRY.JK
PT Cisarua Mountain Dairy Tbk $860250
381970.KS
K Car Co Ltd $856689
BCPG-R.BK
BCPG PCL Units Non-Voting Depository Receipt $855029
SCIENTX.KL
Scientex Bhd $853879
2820.TW
China Bills Finance Corp $853151
FLRY3.SA
Fleury SA $849366
EXCL.JK
PT XLSmart Telecom Sejahtera Tbk $848521
6438.TW
Symtek Automation Asia Co Ltd $846519
MFCB.KL
Mega First Corp Bhd $846454
GODREJAGRO.NS
Godrej Agrovet Ltd Ordinary Shares $845189
TGMA3.SA
Tegma Gestao Logistica SA $840326
2645.TW
Evergreen Aviation Technologies Corp $839651
001680.KS
Daesang Corp $837363
2402.TW
Ichia Technologies Inc $836893
GABRIEL.NS
Gabriel India Ltd $836765
MIKA.JK
PT Mitra Keluarga Karyasehat Tbk Shs Reg S $835374
9940.TW
Sinyi Realty Inc $831957
NVA4.DE
Ratch Group PCL Units Non-Voting Depository Receipt $830211
BAUTO.KL
Bermaz Auto Bhd $829473
GILLETTE.NS
Gillette India Ltd $828711
ASTERDM.NS
Aster DM Healthcare Ltd Ordinary Shares $828635
MYOR.JK
PT Mayora Indah Tbk $821344
NYVS.DE
Precious Shipping PCL Units Non-Voting Depository Receipt $819475
ROJNA-R.BK
Rojana Industrial Park PCL Units Non-Voting Depository Receipt $816282
BBTN.JK
PT Bank Tabungan Negara (Persero) Tbk $813602
ASTOR.E.IS
Astor Enerji AS $810166
GMDCLTD.NS
Gujarat Mineral Development Corp Ltd $808995
2284.SR
Modern Mills Co $805785
CCL.NS
CCL Products (India) Ltd $805385
SMFT3.SA
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares $804074
1582.TW
Syncmold Enterprise Corp $801807
CHG-R.BK
Chularat Hospital PCL Units Non-Voting Depository Receipts $799369
4906.TW
Gemtek Technology Co Ltd $793215
CTRA.JK
PT Ciputra Development Tbk $792885
012630.KS
HDC Holdings Co Ltd $792698
298020.KS
Hyosung TNC Co Ltd Ordinary Shares $791609
034230.KS
Paradise Co Ltd $790192
SIDO.JK
PT Industri Jamu dan Farmasi Sido Muncul Tbk $788034
SPLPETRO.NS
Supreme Petrochem Ltd $786118
ARE&M.NS
Amara Raja Energy & Mobility Ltd $783994
004370.KS
Nongshim Co Ltd $781785
1708.TW
Sesoda Corp $781703
BMOB3.SA
Bemobi Mobile Tech SA Ordinary Shares $780353
1773.TW
Shiny Chemical Industrial Co Ltd $778339
4163.SR
Aldawaa Medical Services Co $776348
6024.TW
Capital Futures Corp $775647
ANANDRATHI.NS
Anand Rathi Wealth Ltd $775231
JSMR.JK
PT Jasa Marga (Persero) Tbk Class B $775043
3028.TW
Zenitron Corp $774760
1579.HK
Yihai International Holdings Ltd Shs Unitary 144A/Reg S $772041
KANSAINER.NS
Kansai Nerolac Paints Ltd $768509
9924.TW
Taiwan Fu Hsing Industrial Co Ltd $767419
3617.TW
Cyberpower Systems Inc $760688
1234.HK
China Lilang Ltd $759312
ENDURANCE.NS
Endurance Technologies Ltd $757723
3416.TW
Winmate Inc $754742
2855.TW
President Securities Corp $750883
2080.SR
National Gas & Industrialization Co $749593
600497.SS
Yunnan Chihong Zinc & Germanium Co Ltd Class A $747118
3209.TW
Alltek Technology Corp $746476
9938.TW
Taiwan Paiho Ltd $746112
HIBISCS.KL
Hibiscus Petroleum Bhd $745610
HEIDELBERG.NS
HeidelbergCement India Ltd $745224
WBO.JO
Wilson Bayly Holmes-Ovcon Ltd $735513
VS.KL
V.S Industry Bhd $732918
AFT.JO
Afrimat Ltd $732626
2501.TW
Cathay Real Estate Development Co Ltd $726253
SANOFI.NS
Sanofi India Ltd $725943
6491.TW
Pegavision Corp $724313
YINSON.KL
Yinson Holdings Bhd $722050
2010.TW
Chun Yuan Steel Industry Co Ltd $722008
2381.SR
Arabian Drilling Co $721821
LACOMERUBC.MX
La Comer SAB de CV 3 Shs -B- + 1 Sh -C- $721675
3035.TW
Faraday Technology Corp $719944
2597.TW
Ruentex Engineering & Construction Co $719689
FRONTKN.KL
Frontken Corp Bhd $718244
ERW-R
The Erawan Group PCL Units Non-Voting Depository Receipt $715194
2428.TW
Thinking Electronic Industrial Co Ltd $714646
2283.SR
First Milling Co $714276
8213.TW
Taiwan Printed Circuit Board Techvest Ltd $712912
041510.KQ
S.M Entertainment Co $712600
1231.TW
Lian Hwa Foods Corp $711339
KAJARIACER.NS
Kajaria Ceramics Ltd $709209
2455.TW
Visual Photonics Epitaxy Co Ltd $704195
1666.HK
Tong Ren Tang Technologies Co Ltd Class H $700698
3010.SR
Arabian Cement Co Ltd $700605
CENTEL-R.BK
Central Plaza Hotel PCL Units Non-Voting Depository Receipt $697825
4162.SR
Almunajem Foods $697174
PLUS.PM
DigiPlus Interactive Corp $695789
M-R.BK
MK Restaurant Group PCL Units Non-Voting Depository Receipt $691047
600988.SS
Chifeng Jilong Gold Mining Co Ltd Class A $690460
4919.TW
Nuvoton Technology Corp $685093
8996.TW
Kaori Heat Treatment Co Ltd $683979
300699.SZ
Weihai Guangwei Composites Co Ltd Class A $681703
6789.TW
VisEra Technologies Co Ltd $678869
005180.KS
Binggrae Co Ltd $675469
GTCAP.PM
GT Capital Holdings Inc $673574
8028.TW
Phoenix Silicon International Corp $672192
4736.TW
TaiDoc Technology Corp $665116
005850.KS
SL Corp $663691
ERAA.JK
PT Erajaya Swasembada Tbk $662755
ELSA.JK
PT Elnusa Tbk $649862
MEDC.JK
PT Medco Energi Internasional Tbk $649476
1951.HK
Jinxin Fertility Group Ltd $647396
APLLTD.NS
Alembic Pharmaceuticals Ltd $642711
SUNDRMFAST.NS
Sundaram Fasteners Ltd $640078
USHAMART.NS
Usha Martin Ltd $639820
6177.TW
Da-Li Development Co Ltd $637596
1831.SR
Maharah Human Resources Co $635590
JAMNAAUTO.NS
Jamna Auto Industries Ltd $632566
JKPAPER.NS
JK Paper Ltd $632206
008930.KS
Hanmi Science Co Ltd $632041
600970.SS
Sinoma International Engineering Co Ltd Class A $630931
1440.TW
Tainan Spinning Co Ltd $628775
600521.SS
Zhejiang Huahai Pharmaceutical Co Ltd Class A $628449
KIRLOSENG.NS
Kirloskar Oil Engines Ltd $628405
215200.KQ
MegaStudyEdu Co Ltd $624471
RANI3.SA
Irani Papel E Embalagem SA $624146
6805.TW
Fositek Corp Ordinary Shares $623345
VIVA3.SA
Vivara Participacoes SA Ordinary Shares $622630
None
Iguatemi SA Units (1 Ord share & 2 Prf shares) $621410
014830.KS
Unid Co Ltd $619613
600598.SS
Heilongjiang Agriculture Co Ltd Class A $619589
INGERRAND.NS
Ingersoll-Rand (India) Ltd $618910
UNISEM.KL
Unisem (M) Bhd $618504
161890.KS
Kolmar Korea Co Ltd $615890
MAHSING.KL
Mah Sing Group Bhd $615539
LHI.KL
Leong Hup International Bhd $615491
THYROCARE.NS
Thyrocare Technologies Ltd $615100
002738.SZ
Sinomine Resource Group Co Ltd Class A $614114
2838.TW
Union Bank of Taiwan $614056
None
PTG Energy PCL Units Non-Voting Depository Receipt $609667
ACES.JK
PT Aspirasi Hidup Indonesia Tbk $608632
ABMM.JK
PT ABM Investama Tbk $604441
8163.TW
Darfon Electronics Corp $603448
183190.KS
Asia Cement Co Ltd $601810
2602.HK
Onewo Inc Class H $600939
000370.KS
Hanwha General Insurance Co Ltd $600790
2230.SR
Saudi Chemical Co $597743
8250.SR
Gulf Insurance Group $594569
4755.TW
San Fu Chemical Co Ltd $594359
None
SCGJWD Logistics PCL Units Non-Voting Depository Receipts $591325
2387.TW
Sunrex Technology Corp $588662
CURY3.SA
Cury Construtora E Incorporadora SA Ordinary Shares $585846
2312.TW
Kinpo Electronics Inc $584872
1522.TW
TYC Brother Industrial Co Ltd $582988
GRAPHITE.NS
Graphite India Ltd $582079
4050.SR
Saudi Automotive Services Co $575849
LALPATHLAB.NS
Dr. Lal PathLabs Ltd $575486
JYOTHYLAB.NS
Jyothy Labs Ltd $574710
EPL.NS
EPL Ltd Ordinary Shares $574394
1609.TW
Ta Ya Electric Wire & Cable $574274
4291.SR
National Co for Learning and Education Ordinary Shares $572291
AVANTIFEED.NS
Avanti Feeds Ltd $571768
HINDCOPPER.NS
Hindustan Copper Ltd $570144
005090.KS
SGC Energy Co Ltd $569680
4532.TW
Rechi Precision Co Ltd $568834
IPCALAB.NS
Ipca Laboratories Ltd $568466
2511.TW
Prince Housing & Development Corp $564781
SPSETIA.KL
S P Setia Bhd $560885
2458.TW
Elan Microelectronics Corp $560591
HEAL.JK
PT Medikaloka Hermina Tbk Ordinary Shares $558442
GNGYF
Guangshen Railway Co Ltd Class H $555637
525.HK
Guangshen Railway Co Ltd Class H $555637
UJJIVANSFB.NS
Ujjivan Small Finance Bank Ltd Ordinary Shares $554068
GENIL.E.IS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS $550897
4551.TW
Global Pmx Co Ltd $550875
200670.KQ
Humedix Co Ltd $550216
4005.SR
National Medical Care Co $549162
EVEN3.SA
Even Construtora E Incorporadora SA $547083
826.HK
Tiangong International Co Ltd $546612
145990.KS
Samyang Corp $544120
MPI.KL
Malaysian Pacific Industries Bhd $543483
BEML.NS
BEML Ltd $541366
GRSE.NS
Garden Reach Shipbuilders & Engineers Ltd $541309
1612.TW
Hong Tai Electric Industrial Co Ltd $541144
204320.KS
HL Mando Corp $537697
GPIL.NS
Godawari Power & Ispat Ltd $536776
2727.TW
Wowprime Corp $532289
BSOFT.NS
Birlasoft Ltd $532141
VAMO3.SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares $531203
AEON.KL
Aeon Co (M) Bhd $530992
MCEMENT.KL
Malayan Cement Bhd $530899
688122.SS
Western Superconducting Technologies Co Ltd Class A $530204
9922.HK
Jiumaojiu International Holdings Ltd Ordinary Shares $525597
8926.TW
Taiwan Cogeneration Corp $524292
VTL.NS
Vardhman Textiles Ltd $520884
002310.KS
Asia Paper Mfg Co Ltd $520494
6869.TW
J&V Energy Technology Co Ltd $519383
JINDALSAW.NS
Jindal Saw Ltd $518930
000729.SZ
Beijing Yanjing Brewery Co Ltd Class A $517502
NESCO.NS
Nesco Ltd $517200
1322.SR
Almasane Alkobra Mining Co $515638
DRBHCOM.KL
DRB-Hicom Bhd $513348
DCMSHRIRAM.NS
DCM Shriram Ltd $507200
SIYSIL.NS
Siyaram Silk Mills Ltd $506917
BAJAJCON.NS
Bajaj Consumer Care Ltd $506834
EIHOTEL.NS
EIH Ltd $505460
031330.KQ
Samt Co Ltd $504062
3305.TW
Shenmao Technology Inc $502375
020000.KS
Handsome Corp $498173
1514.TW
Allis Electric Co Ltd $496021
MI.KL
MI Technovation Bhd Ordinary Shares $494470
KFINTECH.NS
KFin Technologies Ltd $494304
007070.KS
GS Retail Co Ltd $490255
DAYANG.KL
Dayang Enterprise Holdings Bhd $490072
None
Moshi Moshi Retail Corp PCL NVDR $489045
ATUL.NS
Atul Ltd $486446
PRAJIND.NS
Praj Industries Ltd $486084
CMSINFO.NS
CMS Info Systems Ltd $480161
030520.KQ
Hancom Inc $479239
600483.SS
Fujian Funeng Co Ltd Class A $479086
GRINDWELL.NS
Grindwell Norton Ltd $478610
603893.SS
Rockchip Electronics Co Ltd Class A $476745
4137.TW
Chlitina Holding Ltd $474072
TECHNOE.NS
Techno Electric & Engineering Co Ltd $473770
BOBET.E.IS
Bogazici Beton Sanayi Ve Ticaret AS Ordinary Shares $473333
000960.SZ
Yunnan Tin Co Ltd Class A $472955
JUBLINGREA.NS
Jubilant Ingrevia Ltd Ordinary Shares $472850
GULFOILLUB.NS
Gulf Oil Lubricants India Ltd $470311
NH.NS
Narayana Hrudayalaya Ltd $469061
VSTIND.NS
VST Industries Ltd $468393
TKIM.JK
PT Pabrik Kertas Tjiwi Kimia Tbk $467431
357780.KQ
Soulbrain Co Ltd Ordinary Shares $465179
3709.HK
EEKA Fashion Holdings Ltd $462798
2530.TW
Delpha Construction Co Ltd $461001
CEATLTD.NS
Ceat Ltd $457342
RBLBANK.NS
RBL Bank Ltd $456877
SOJA3.SA
Boa Safra Sementes SA $456491
RALLIS.NS
Rallis India Ltd $456075
601233.SS
Tongkun Group Co Ltd Class A $453867
NAVINFLUOR.NS
Navin Fluorine International Ltd $452953
AFFIN.KL
Affin Bank Bhd $452386
CONCORDBIO.NS
Concord Biotech Ltd $452340
300037.SZ
Shenzhen Capchem Technology Co Ltd Class A $449754
SMRA.JK
PT Summarecon Agung Tbk $447672
1232.TW
Ttet Union Corp $443976
JKLAKSHMI.NS
JK Lakshmi Cement Ltd $443530
075580.KS
Sejin Heavy Industries Co Ltd $443233
2723.TW
Gourmet Master Co Ltd $442700
TCI.NS
Transport Corp of India Ltd $441479
9942.TW
Nak Sealing Technologies Corp $440139
5471.TW
Sonix Technology Co Ltd $438176
AUTO.JK
PT Astra Otoparts Tbk $437079
052690.KS
KEPCO Engineering & Construction Co Inc $436858
4320.SR
Alandalus Property Co $433734
SKPRES.KL
SKP Resources Bhd $433369
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt $432073
200130.KQ
Kolmar BNH Co Ltd $430577
VITROX.KL
Vitrox Corp Bhd $430122
MRCB.KL
Malaysian Resources Corp Bhd $428164
6830.TW
Msscorps Co Ltd $425768
1227.TW
Standard Foods Corp $425358
IEX.NS
Indian Energy Exchange Ltd $425114
BRIGADE.NS
Brigade Enterprises Ltd $422713
300223.SZ
Ingenic Semiconductor Co Ltd Class A $422389
307950.KS
Hyundai Autoever Corp $421858
CARBORUNIV.NS
Carborundum Universal Ltd $420928
INTP.JK
PT Indocement Tunggal Prakarsa Tbk $420257
600909.SS
HuaAn Securities Co Ltd Class A $419923
MASTEK.NS
Mastek Ltd $419850
ELGIEQUIP.NS
Elgi Equipments Ltd $411088
ASAHIINDIA.NS
Asahi India Glass Ltd $411026
VELESTO.KL
Velesto Energy Bhd $410888
002320.KS
Hanjin Transportation Co Ltd $409472
603338.SS
Zhejiang Dingli Machinery Co Ltd Class A $409049
603087.SS
Gan & Lee Pharmaceuticals Co Ltd Class A $404264
2348.TW
Hiyes International Co Ltd $404259
1342.TW
Cathay Consolidated Inc Ordinary Shares $403787
603160.SS
Shenzhen Goodix Technology Co Ltd Class A $402862
243070.KQ
Huons Co Ltd $401245
GALAXYSURF.NS
Galaxy Surfactants Ltd $400235
033270.KS
Korea United Pharm Inc $399562
BLAU3.SA
Blau Farmaceutica SA $399174
103590.KS
Iljin Electric Co Ltd $397370
FINCABLES.NS
Finolex Cables Ltd $396900
LOGO.E.IS
Logo Yazilim Sanayi ve Ticaret AS $396318
TRIDENT.NS
Trident Ltd $396202
064760.KQ
Tokai Carbon Korea Co Ltd $396133
001790.KS
TS Corp $395562
2201.TW
Yulon Motor Co Ltd $394813
2281.SR
Tanmiah Food Co $393753
4012.SR
Thob Al Aseel Co Ordinary Shares $393741
BIRLACORPN.NS
Birla Corp Ltd $393399
2020.TW
Mayer Steel Pipe Corp $392891
4292.SR
Ataa Educational Co Ordinary Shares $390854
098460.KQ
Koh Young Technology Inc $390368
002007.SZ
Hualan Biological Engineering Inc Class A $388568
YDUQ3.SA
YDUQS Participacoes SA $388030
1723.TW
China Steel Chemical Corp $387942
RATNAMANI.NS
Ratnamani Metals & Tubes Ltd $387637
1773.HK
Tianli International Holdings Ltd $385208
2355.TW
Chin-Poon Industrial Co Ltd $383591
002262.SZ
Jiangsu Nhwa Pharmaceutical Co Ltd Class A $381750
TRIVENI.NS
Triveni Engineering & Industries Ltd $377169
060250.KQ
NHN KCP Corp $376290
QUESS.NS
Quess Corp Ltd $376111
FINPIPE.NS
Finolex Industries Ltd $375842
284740.KS
Cuckoo Homesys Co Ltd $375093
MILS3.SA
Mills Locacao Servicos e Logistica SA $374109
002185.SZ
Tianshui Huatian Technology Co Ltd Class A $371737
ISMEN.E.IS
IS Yatirim Menkul Degerler AS $371634
APR.WA
Auto Partner SA $371098
BALMLAWRIE.NS
Balmer Lawrie & Co Ltd $368587
000120.KS
CJ Logistics Corp $367527
6873.TW
HD Renewable Energy Co Ltd $365930
2351.TW
Sdi Corp $365106
002850.SZ
Shenzhen Kedali Industry Co Ltd Class A $364614
603228.SS
Shenzhen Kinwong Electronic Co Ltd Class A $363780
CMSB.KL
Cahya Mata Sarawak Bhd $363466
VINATIORGA.NS
Vinati Organics Ltd $361920
025540.KS
Korea Electric Terminal Co Ltd $360400
002409.SZ
Jiangsu Yoke Technology Co Ltd Class A $357735
600566.SS
Hubei Jumpcan Pharmaceutical Co Ltd Class A $356220
LTFOODS.NS
LT Foods Ltd $355036
NAVNETEDUL.NS
Navneet Education Ltd $353628
161580.KQ
Philoptics Co Ltd $352967
3583.TW
Scientech Corp $352108
3026.TW
Holy Stone Enterprise Co Ltd $351786
CENTURYTEX.NS
Aditya Birla Real Estate Ltd $351363
DBCORP.NS
D B Corp Ltd $351097
8341.TW
Sunny Friend Environmental Technology Co $350955
4323.SR
Sumou Real Estate Co $350659
SOUTHBANK.NS
The South Indian Bank Ltd $349468
CNPF.PM
Century Pacific Food Inc $349337
603658.SS
Autobio Diagnostics Co Ltd Class A $346161
500245.BO
Kirloskar Ferrous Industries Ltd $344913
108670.KS
LX Hausys Ltd $344248
TUPY3.SA
Tupy SA $343406
LOGG3.SA
LOG Commercial Properties Participacoes SA Ordinary Shares $342356
FRAS3.SA
Fras-le SA $342197
067160.KQ
Soop Co Ltd $341653
CLEAN.NS
Clean Science and Technology Ltd $340961
300373.SZ
Yangzhou Yangjie Electronic Technology Co Ltd Class A $339848
KEC.NS
KEC International Ltd $339181
RAILTEL.NS
RailTel Corporation of India Ltd $338961
IIFLCAPS.NS
IIFL Capital Services Ltd Ordinary Shares $338430
BALRAMCHIN.NS
Balrampur Chini Mills Ltd $338394
CTOS.KL
CTOS Digital Bhd $336192
300604.SZ
Hangzhou Chang Chuan Technology Co Ltd Class A $334902
INDIAMART.NS
IndiaMART InterMESH Ltd $334782
8215.TW
BenQ Materials Corp $334757
301358.SZ
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A $334556
8012.SR
Aljazira Takaful Taawuni Co $333685
1321.SR
East Pipes Integrated Co for Industry $330818
FIEMIND.NS
FIEM Industries Ltd $330063
JSLG3.SA
JSL SA Ordinary Shares $329130
012510.KS
Douzone Bizon Co Ltd $328698
LGBBROSLTD.NS
L.G.Balakrishnan & Bros Ltd $328423
086450.KQ
DongKook Pharmaceutical Co Ltd $327060
002120.SZ
Yunda Holding Group Co Ltd Class A $326259
EUR.WA
Eurocash SA $324403
2534.TW
HUNG SHENG Construction Co Ltd $322700
688278.SS
Xiamen Amoytop Biotech Co Ltd Class A $321960
NOCIL.NS
NOCIL Ltd $321901
009450.KS
Kyung Dong Navien Co Ltd $321801
105630.KS
HANSAE Co Ltd $320126
126700.KQ
Hyvision System Inc $314276
JKTYRE.NS
JK Tyre & Industries Ltd $313714
CIEINDIA.NS
CIE Automotive India Ltd $312980
FILM.JK
PT MD Entertainment Tbk Ordinary Shares $312791
VLID3.SA
Valid Solucoes SA $312751
5306.TW
KMC (Kuei Meng) International Inc $311265
ECOR3.SA
EcoRodovias Infraestrutura E Logistica SA $309144
INTELLECT.NS
Intellect Design Arena Ltd $306976
002152.SZ
GRG Banking Equipment Co Ltd Class A $306876
084690.KS
Daesang Holdings Co Ltd $306805
1532.TW
China Metal Products Co Ltd $306491
2329.TW
Orient Semiconductor Electronics Ltd $305458
237690.KQ
St Pharm Co Ltd $302200
KIRLPNU.NS
Kirloskar Pneumatic Co Ltd $298540
TRITURBINE.NS
Triveni Turbine Ltd $298124
MOIL.NS
MOIL Ltd $297768
3007.SR
Zahrat Al Waha for Trading Co $297386
SISB-R.BK
SISB PCL $296762
ARML3.SA
Armac Locacao Logistica e Servicos SA Ordinary Shares $296439
AGHOL.E.IS
Ag Anadolu Grubu Holding Anonim Sirketi $293569
1600.HK
Tian Lun Gas Holdings Ltd $293344
600369.SS
Southwest Securities Co Ltd Class A $292682
AYGAZ.E.IS
Aygaz AS $292247
1808.TW
Run Long Construction Co Ltd $291672
195940.KQ
HK Inno N Corp $291086
CUB.NS
City Union Bank Ltd $290253
2031.TW
Hsin Kuang Steel Co Ltd $288584
6235.TW
Waffer Technology Corp $288285
JUBLPHARMA.NS
Jubilant Pharmova Ltd $287561
HCI.JO
Hosken Consolidated Investments Ltd $285734
601928.SS
Jiangsu Phoenix Publishing & Media Corp Ltd Class A $285522
185750.KS
Chong Kun Dang Pharmaceutical Corp $285325
MAPI.JK
PT Mitra Adiperkasa Tbk $285060
300487.SZ
Sunresin New Materials Co Ltd Xi'an Class A $282740
DHANUKA.NS
Dhanuka Agritech Ltd $282070
TIPSMUSIC.NS
Tips Music Ltd $278857
6282.TW
AcBel Polytech Inc $278608
ISDMR.E.IS
Iskenderun Demir ve Celik AS Ordinary Shares $278540
SUMICHEM.NS
Sumitomo Chemical India Ltd Ordinary Shares $277708
003220.KS
Daewon Pharmaceutical Co Ltd $276804
KSB.NS
KSB Ltd $275890
3004.SR
Northern Region Cement Co $275846
AKCNS.E.IS
Akcansa Cimento Sanayi Ve Ticaret AS $273772
600763.SS
Topchoice Medical Corp Class A $272861
403870.KQ
HPSP Co Ltd $270205
091700.KQ
Partron Co Ltd $269894
002240.KS
KIS Wire Ltd $269013
2172.HK
MicroPort NeuroScientific Corp $268524
2103.TW
TSRC Corp $266071
1720.TW
Standard Chemical & Pharmaceutical Co Ltd $263216
1320.SR
Saudi Steel Pipe Co $262999
BEPL.NS
Bhansali Engineering Polymers Ltd $260986
003850.KS
Boryung $260710
2291.HK
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H $259998
286940.KS
Lotte Innovate Ordinary Shares $258712
2836.TW
Bank Of Kaohsiung Ltd $258539
603979.SS
Jchx Mining Management Co Ltd Class A $258237
MSTCLTD.NS
MSTC Ltd $255661
TIMETECHNO.NS
Time Technoplast Ltd $255356
022100.KS
Posco DX Co Ltd $255014
NIITMTS.NS
NIIT Learning Systems Ltd $254039
2300.SR
Saudi Paper Manufacturing Co $253443
688318.SS
Shenzhen Fortune Trend Technology Co Ltd Class A $252776
AGESA.E.IS
Agesa Hayat Ve Emeklilik AS $252181
DITTO-R
Ditto (Thailand) PCL NVDR $251302
GOLTS.E.IS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS $250521
6715.TW
Lintes Technology Co Ltd Ordinary Shares $250159
SAM.KL
SAM Engineering & Equipment (M) Bhd $249254
1515.HK
China Resources Medical Holdings Co Ltd $248468
TURSG.E.IS
Turkiye Sigorta AS $247702
CERA.NS
Cera Sanitaryware Ltd $246459
3715.TW
Dynamic Holding Co Ltd Ordinary Shares $246354
3003.TW
K.S. Terminals Inc $246068
GUAR3.SA
Guararapes Confeccoes SA $242689
CLEBI.E.IS
Celebi Hava Servisi AS $242661
8271.TW
Apacer Technology Inc $235325
CAML3.SA
Camil Alimentos SA $234143
5203.TW
Cyberlink Co Ltd $232452
ELECTCAST.NS
Electrosteel Castings Ltd $230726
ZRGYO.E.IS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS $230300
600906.SS
Caida Securities Co Ltd Class A $229427
MAHSEAMLES.NS
Maharashtra Seamless Ltd $229418
CIMSA.E.IS
Cimsa Cimento Sanayi Ve Ticaret AS $228566
MDIA3.SA
M Dias Branco SA Industria e Comercio de Alimentos $226795
KCAER.E.IS
Kocaer Celik Sanayi ve Ticaret AS $226269
214150.KQ
Classys Inc $225723
ORIENTCEM.NS
Orient Cement Ltd $224257
DOID.JK
PT Buma Internasional Grup Tbk $223111
600848.SS
Shanghai Lingang Holdings Corp Ltd Class A $222907
PURVA.NS
Puravankara Ltd $220989
265520.KQ
Advanced Process Systems Corp $220411
2436.TW
Weltrend Semiconductor Inc $220054
RHIM.NS
RHI Magnesita India Ltd $218928
2539.TW
Sakura Development Co Ltd $218443
KIRLOSBROS.NS
Kirloskar Brothers Ltd $217862
1305.TW
China General Plastics Corp $216241
BRISA.E.IS
Brisa Bridgestone Sabanci Lastik San & Tic AS $216002
603529.SS
Aima Technology Group Co Ltd Class A $215592
2545.TW
Huang Hsiang Construction Corp $215426
1702.TW
Namchow Holdings Co Ltd $215136
INTB3.SA
Intelbras SA Ordinary Shares $209093
090460.KS
BH Co Ltd $208563
SAREGAMA.NS
Saregama India Ltd $206107
9930.TW
CHC Resources Corp $203867
6166.TW
Adlink Technology Inc $202013
VGUARD.NS
V-Guard Industries Ltd $201493
2467.TW
C Sun Manufacturing Ltd $200345
600021.SS
Shanghai Electric Power Co Ltd Class A $199294
112610.KS
CS Wind Corp $199244
6070.SR
Al-Jouf Agriculture Development Co $195575
2605.TW
Sincere Navigation Corp $195283
603899.SS
Shanghai M&G Stationery Inc Class A $194207
3701.TW
Fic Global Inc $193639
ADVENZYMES.NS
Advanced Enzyme Technologies Ltd $193639
TRGYO.E.IS
Torunlar Gayrimenkul Yatirim Ortakligi AS $192690
1603.TW
China Wire & Cable Co Ltd $192223
TANLA.NS
Tanla Platforms Ltd Ordinary Shares $191111
215000.KQ
GOLFZON Co Ltd $186954
UEMS.KL
UEM Sunrise Bhd $186712
SBFG3.SA
Grupo SBF SA Ordinary Shares $183770
053800.KQ
AHNLAB Inc $182966
ANHYT.E.IS
Anadolu Hayat Emeklilik AS $180630
MANINFRA.NS
Man Infraconstruction Ltd $177300
603885.SS
Juneyao Airlines Co Ltd Class A $175518
ROUTE.NS
Route Mobile Ltd Ordinary Shares $175354
SURYAROSNI.NS
Surya Roshni Ltd $174340
600511.SS
China National Medicines Corp Ltd Class A $172281
ASUZU.E.IS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS $169231
1515.TW
Rexon Industrial Corp Ltd $168983
EQUITASBNK.NS
Equitas Small Finance Bank Ltd Ordinary Shares $168856
WHIRLPOOL.NS
Whirlpool of India Ltd $168542
601880.SS
Liaoning Port Co Ltd Class A $167602
FFB.KL
Farm Fresh Bhd $165059
014820.KS
Dongwon Systems Corp $163270
BLS.NS
BLS International Services Ltd $163035
NATGATE.KL
Nationgate Holdings Bhd $160989
2748.TW
FDC International Hotels Corp $160947
TTEN3.SA
Tres Tentos Agroindustrial SA $158948
2540.TW
JSL Construction & Development Co Ltd $158893
603298.SS
Hangcha Group Co Ltd Class A $156055
MAPA.JK
PT MAP Aktif Adiperkasa Tbk Ordinary Shares $155562
JANTS.E.IS
Jantsa Jant Sanayi ve Ticaret AS $154096
ALFAS.E.IS
Alfa Solar Enerji Sanayi Ve Ticaret AS $153949
6014.SR
Alamar Foods Co $151609
2150.SR
National Co for Glass Industries $149205
002350.KS
Nexen Tire Corp $148523
AYDEM.E.IS
Aydem Yenilenebilir Enerji AS Ordinary Shares $146676
237880.KQ
CLIO Cosmetics Co Ltd $143605
J&KBANK.NS
Jammu & Kashmir Bank Ltd $141913
002423.SZ
COFCO Capital Holdings Co Ltd Class A $140198
600157.SS
Wintime Energy Group Co Ltd Class A $139780
RRKABEL.NS
R R Kabel Ltd $137594
033100.KQ
Cheryong Electric Co Ltd $133717
PDSL.NS
PDS Ltd $132892
2527.TW
Hung Ching Development & Construction Co Ltd $132787
ICIL.NS
Indo Count Industries Ltd $132736
6806.TW
Shinfox Energy Co Ltd Ordinary Shares $129112
3050.SR
Southern Province Cement Co $125828
NEWGEN.NS
Newgen Software Technologies Ltd $125188
603939.SS
Yifeng Pharmacy Chain Co Ltd Class A $124894
301301.SZ
Yili Chuannig Biotechnology Co Ltd Ordinary Shares Class A $123562
015750.KQ
Sungwoo Hitech Co Ltd $122009
8131.TW
Formosa Advanced Technologies Co Ltd $121466
5607.TW
Farglory F T Z Investment Holding Co Ltd $119440
SYMPHONY.NS
Symphony Ltd $117904
MIDHANI.NS
Mishra Dhatu Nigam Ltd Ordinary Shares $117411
005160.KQ
Dongkuk Industries Co Ltd $116770
688475.SS
Hangzhou EZVIZ Network Co Ltd Ordinary Shares Class A $114071
383310.KQ
Ecopro HN Co Ltd Ordinary Shares $113349
None
GUOBO ELECTRONICS CO LTD-A $112185
600132.SS
Chongqing Brewery Co Ltd Class A $109401
601156.SS
Eastern Air Logistics Co Ltd Class A $108766
JWL.NS
Jupiter Wagons Ltd $104665
6451.TW
ShunSin Technology Holdings Ltd $102880
SULA.NS
Sula Vineyards Ltd $98639
018250.KS
Aekyung Industrial Co Ltd Ordinary Shares $97536
WSTCSTPAPR.NS
West Coast Paper Mills Ltd $92815
688578.SS
Shanghai Allist Pharmaceuticals Co Ltd Class A $92437
016380.KS
KG Dongbusteel $91234
300957.SZ
Yunnan Botanee Bio-Technology Group Co Ltd Class A $90766
3532.TW
Formosa Sumco Technology Corp $90659
3704.TW
Zyxel Group Corp $86965
031980.KQ
PSK Holdings Inc $85031
603596.SS
Bethel Automotive Safety Systems Co Ltd Class A $83590
069620.KS
Daewoong Pharmaceutical Co Ltd $77751
4746.TW
Formosa Laboratories Inc $71913
1789.TW
Scinopharm Taiwan Ltd $71709
TTKPRESTIG.NS
TTK Prestige Ltd $70448
600007.SS
China World Trade Center Co Ltd Class A $68940
031430.KS
Shinsegae International Co Ltd $57255
603345.SS
Anjoy Foods Group Co Ltd Class A $57054
601966.SS
Shandong Linglong Tyre Co Ltd Class A $54999
603000.SS
People.cn Co Ltd Class A $54585
603816.SS
Jason Furniture (Hangzhou) Co Ltd Class A $53950
603589.SS
Anhui Kouzi Distillery Co Ltd Class A $47748
8039.TW
TAIFLEX Scientific Co Ltd $45178
600754.SS
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A $44820
6112.TW
Metaage Corp $43849
601228.SS
Guangzhou Port Co Ltd Class A $42332
2231.TW
CUB Elecparts Inc $39255
1969.HK
China Chunlai Education Group Co Ltd $36723
RELAXO.NS
Relaxo Footwears Ltd $35573
130660.KS
Korea Electric Power Industrial Development Co Ltd $25658
001060.KS
JW Pharmaceutical $22550
VAIBHAVGBL.NS
Vaibhav Global Ltd $19277
8478.TW
Alexander Marine Co Ltd $15996
HAPPSTMNDS.NS
Happiest Minds Technologies Ltd Ordinary Shares $7736
1789.HK
AK Medical Holdings Ltd $6933
ALKYLAMINE.NS
Alkyl Amines Chemicals Ltd $3436
LAOPALA.NS
La Opala RG Ltd $2135
ASELS.E.IS
Aselsan Elektronik Sanayi Ve Ticaret AS $4
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $1

Recent Changes - WisdomTree Emerging Markets SmallCap Dividend Fund

Date Ticker Name Change (Shares)
2025-08-19
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -10.7 million
2025-08-19
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -407,600
2025-08-19
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.1 million
2025-08-19
GUNKUL-R.BK
Gunkul Engineering PCL Units Non-Voting Depository Receipts -18.6 million
2025-08-19
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -2.9 million
2025-08-14
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 2.9 million
2025-08-14
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.1 million
2025-08-14
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 410,400
2025-08-14
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 10.8 million
2025-08-14
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.1 million
2025-08-12
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.1 million
2025-08-12
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -410,400
2025-08-12
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -10.8 million
2025-08-12
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -2.9 million
2025-08-12
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.1 million
2025-08-05
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 10.8 million
2025-08-05
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 410,400
2025-08-05
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.1 million
2025-07-30
049770.KS
Dongwon F&B Co Ltd -12,264
2025-07-23
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 416,000
2025-07-18
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.2 million
2025-07-18
DITTO-R.BK
Ditto (Thailand) PCL NVDR -662,100
2025-06-27
DITTO-R.BK
Ditto (Thailand) PCL NVDR -669,000
2025-06-27
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.2 million
2025-06-27
NER-R.BK
North East Rubber PCL ADR -10.7 million
2025-06-27
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.2 million
2025-06-27
SCCC-R.BK
Siam City Cement PCL Units Non-Voting Depository Receipt 453,300
2025-06-27
M-R.BK
MK Restaurant Group PCL Units Non-Voting Depository Receipt -981,500
2025-06-26
3003.SR
City Cement Co -45,780
2025-06-26
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -420,200
2025-06-20
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 420,200
2025-06-18
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -420,200
2025-06-11
2809.TW
Kings Town Bank -3.7 million
2025-06-11
000831.SZ
China Rare Earth Resources & Technology Co Ltd Class A -76,700
2025-06-11
3048.TW
Edom Technology Co Ltd -150,000
2025-06-09
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.2 million
2025-06-06
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.2 million
2025-06-04
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 427,200
2025-05-30
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 427,200
2025-05-29
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -427,200
2025-05-27
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.3 million
2025-05-27
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.2 million
2025-05-27
DEM
WisdomTree Emerging Markets High Div ETF 90,888
2025-05-23
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 427,200
2025-05-22
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -427,200
2025-05-16
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.3 million
2025-05-16
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.2 million
2025-05-13
082640.KS
TongYang Life Insurance Co Ltd -167,050
2025-05-13
1921.HK
Dalipal Holdings Ltd Ordinary Shares -316,000
2025-05-13
056190.KQ
SFA Engineering Corp -309
2025-05-13
6443.TW
TSEC Corp -207,000
2025-05-13
2338.TW
Taiwan Mask Corp -27,000
2025-05-13
001450.KS
Hyundai Fire & Marine Insurance Co Ltd -246,661
2025-05-13
SONATSOFTW.NS
Sonata Software Ltd -193,415
2025-05-09
1302.SR
Bawan Co -101,382
2025-05-08
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.2 million
2025-05-08
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.1 million
2025-05-08
DITTO-R.BK
Ditto (Thailand) PCL NVDR 687,400
2025-05-08
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 431,400
2025-05-08
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.3 million
2025-05-07
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.1 million
2025-05-07
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -435,600
2025-05-07
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.3 million
2025-05-07
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.3 million
2025-05-06
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.3 million
2025-05-06
DITTO-R.BK
Ditto (Thailand) PCL NVDR -694,300
2025-05-06
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 435,600
2025-05-05
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -435,600
2025-05-05
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.3 million
2025-04-22
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 435,600
2025-04-22
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.1 million
2025-04-21
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.3 million
2025-04-21
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.1 million
2025-04-17
DITTO-R.BK
Ditto (Thailand) PCL NVDR -705,800
2025-04-17
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -442,600
2025-04-14
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.3 million
2025-04-14
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.4 million
2025-04-11
1958.HK
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S -13.9 million
2025-04-11
088350.KS
Hanwha Life Insurance Co Ltd -884,040
2025-04-11
008770.KS
Hotel Shilla Co Ltd -788
2025-04-11
1907.HK
China Risun Group Ltd -1.7 million
2025-04-10
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 449,600
2025-04-10
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.4 million
2025-04-10
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.3 million
2025-04-10
DITTO-R.BK
Ditto (Thailand) PCL NVDR 717,300
2025-04-10
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.2 million
2025-04-09
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.3 million
2025-04-09
DITTO-R.BK
Ditto (Thailand) PCL NVDR -724,200
2025-04-09
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.5 million
2025-04-09
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.4 million
2025-04-08
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.4 million
2025-04-08
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.5 million
2025-04-07
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.5 million
2025-04-07
DITTO-R.BK
Ditto (Thailand) PCL NVDR 724,200
2025-04-07
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.4 million
2025-04-04
DITTO-R.BK
Ditto (Thailand) PCL NVDR 724,200
2025-04-04
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.3 million
2025-04-04
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.5 million
2025-04-04
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.4 million
2025-04-03
DITTO-R.BK
Ditto (Thailand) PCL NVDR 724,200
2025-04-03
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.4 million
2025-04-03
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.3 million
2025-04-03
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.5 million
2025-03-28
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 453,800
2025-03-24
ISEC.NS
ICICI Securities Ltd -274,398
2025-03-21
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.4 million
2025-03-21
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 453,800
2025-03-19
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.4 million
2025-03-17
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -459,400
2025-03-12
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.4 million
2025-03-12
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 459,400
2025-03-11
6269.TW
Flexium Interconnect Inc -778,028
2025-03-11
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.5 million
2025-03-11
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.3 million
2025-03-10
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -467,800
2025-03-10
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.6 million
2025-03-10
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.4 million
2025-03-10
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.4 million
2025-02-27
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.5 million
2025-02-27
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -12.6 million
2025-02-26
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 12.6 million
2025-02-26
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.5 million
2025-02-25
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -474,800
2025-02-25
5283.TW
Heran Co Ltd -20,000
2025-02-25
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -12.6 million
2025-02-25
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.5 million
2025-02-21
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 474,800
2025-02-21
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.5 million
2025-02-21
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 12.6 million
2025-02-21
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.4 million
2025-02-21
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.6 million
2025-02-21
SCCC-R.BK
Siam City Cement PCL Units Non-Voting Depository Receipt 512,300
2025-02-20
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.4 million
2025-02-20
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.6 million
2025-02-20
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -12.6 million
2025-02-20
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.5 million
2025-02-20
SCCC-R.BK
Siam City Cement PCL Units Non-Voting Depository Receipt -512,300
2025-02-14
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.4 million
2025-02-14
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.5 million
2025-02-14
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 12.6 million
2025-02-14
AFE.JO
AECI Ltd -65,028
2025-02-14
GLS.NS
Alivus Life Sciences Ltd -11,273
2025-02-11
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 474,800
2025-02-11
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 12.6 million
2025-02-10
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -12.8 million
2025-02-07
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.6 million
2025-02-07
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.5 million
2025-02-07
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -491,600
2025-02-06
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 491,600
2025-02-06
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 13.0 million
2025-02-06
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.5 million
2025-02-06
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.6 million
2025-02-04
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -13.1 million
2025-02-04
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.5 million
2025-02-04
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -494,400
2025-02-04
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.6 million
2025-02-03
SCCC-R.BK
Siam City Cement PCL Units Non-Voting Depository Receipt 533,300
2025-02-03
QH-R.BK
Quality Houses PCL Units Non-Voting Depository Receipt 48.8 million
2025-02-03
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.8 million
2025-02-03
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.6 million
2025-02-03
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts 1.9 million
2025-02-03
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 2.8 million
2025-02-03
ICHI-R.BK
Ichitan Group PCL Units Non-Voting Depository Receipt 4.6 million
2025-02-03
BJC-R.BK
Berli Jucker PCL Units Non-Voting Depository Receipt 2.2 million
2025-01-30
SCCC-R.BK
Siam City Cement PCL Units Non-Voting Depository Receipt -533,300
2025-01-29
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.6 million
2025-01-29
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.5 million
2025-01-29
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.8 million
2025-01-29
BJC-R.BK
Berli Jucker PCL Units Non-Voting Depository Receipt -2.2 million
2025-01-29
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -13.1 million
2025-01-29
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts -1.9 million
2025-01-29
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -494,400
2025-01-29
QH-R.BK
Quality Houses PCL Units Non-Voting Depository Receipt -48.8 million
2025-01-29
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -2.8 million
2025-01-29
ICHI-R.BK
Ichitan Group PCL Units Non-Voting Depository Receipt -4.6 million
2025-01-27
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR 494,400
2025-01-27
ICHI-R.BK
Ichitan Group PCL Units Non-Voting Depository Receipt 4.6 million
2025-01-27
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 13.1 million
2025-01-27
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 2.8 million
2025-01-27
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.8 million
2025-01-27
QH-R.BK
Quality Houses PCL Units Non-Voting Depository Receipt 48.8 million
2025-01-27
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.5 million
2025-01-27
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts 1.9 million
2025-01-27
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts 2.6 million
2025-01-27
BJC-R.BK
Berli Jucker PCL Units Non-Voting Depository Receipt 2.2 million
2025-01-24
QH-R.BK
Quality Houses PCL Units Non-Voting Depository Receipt -48.8 million
2025-01-24
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -2.8 million
2025-01-24
BJC-R.BK
Berli Jucker PCL Units Non-Voting Depository Receipt -2.2 million
2025-01-24
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts -1.9 million
2025-01-24
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt -13.1 million
2025-01-24
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt -3.8 million
2025-01-24
SJWD-R.BK
SCGJWD Logistics PCL Units Non-Voting Depository Receipts -2.6 million
2025-01-24
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt -3.5 million
2025-01-24
ICHI-R.BK
Ichitan Group PCL Units Non-Voting Depository Receipt -4.6 million
2025-01-24
MOSHI-R.BK
Moshi Moshi Retail Corp PCL NVDR -494,400
2025-01-23
PTG-R.BK
PTG Energy PCL Units Non-Voting Depository Receipt 3.5 million
2025-01-23
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts 1.9 million
2025-01-23
BSRC-R.BK
Bangchak Sriracha PCL Units Non-Voting Depository Receipt 3.8 million
2025-01-23
WHAUP-R.BK
WHA Utilities and Power PCL Units Non-Voting Depository Receipt 13.1 million
2025-01-23
ICHI-R.BK
Ichitan Group PCL Units Non-Voting Depository Receipt 4.6 million