iShares MSCI All Country Asia ex Japan ETF Holdings
AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3916.94m in AUM and 904 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan
Last Updated: 3 days, 12 hours ago
Last reported holdings - iShares MSCI All Country Asia ex Japan ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $554.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $224.2 million |
|
700.HK
|
Tencent Holdings Ltd | $171.8 million |
|
000660.KS
|
SK Hynix Inc | $128.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $112.0 million |
|
1299.HK
|
AIA Group Ltd | $42.5 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $38.7 million |
|
939.HK
|
China Construction Bank Corp Class H | $37.3 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $35.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $32.7 million |
|
2308.TW
|
Delta Electronics Inc | $32.7 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $32.6 million |
|
2454.TW
|
MediaTek Inc | $31.6 million |
|
1810.HK
|
Xiaomi Corp Class B | $28.2 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $28.1 million |
|
PDD
|
PDD Holdings Inc ADR | $28.0 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $26.6 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $26.5 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $21.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $20.9 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $20.4 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $20.2 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $19.4 million |
|
3690.HK
|
Meituan Class B | $18.6 million |
|
005380.KS
|
Hyundai Motor Co | $17.8 million |
|
BY6.DE
|
BYD Co Ltd Class H | $17.5 million |
|
INFY.NS
|
Infosys Ltd | $16.9 million |
|
3988.HK
|
Bank Of China Ltd Class H | $15.8 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $15.7 million |
|
105560.KS
|
KB Financial Group Inc | $14.0 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $13.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $13.5 million |
|
BAIDF
|
Baidu Inc | $13.4 million |
|
SE
|
Sea Ltd ADR | $13.3 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $13.0 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $12.9 million |
|
402340.KS
|
SK Square | $12.8 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $12.4 million |
|
9961.HK
|
Trip.com Group Ltd | $12.3 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $11.5 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $11.3 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $11.1 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $11.0 million |
|
857.HK
|
PetroChina Co Ltd Class H | $10.8 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $10.4 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $10.4 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $10.3 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $10.0 million |
|
000270.KS
|
Kia Corp | $10.0 million |
|
2383.TW
|
Elite Material Co Ltd | $9.9 million |
|
LT.NS
|
Larsen & Toubro Ltd | $9.7 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $9.5 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $9.5 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $9.5 million |
|
2382.TW
|
Quanta Computer Inc | $9.4 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $9.0 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $8.9 million |
|
2345.TW
|
Accton Technology Corp | $8.7 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $8.7 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $8.5 million |
|
3037.TW
|
Unimicron Technology Corp | $8.2 million |
|
SBIN.NS
|
State Bank of India | $8.2 million |
|
669.HK
|
Techtronic Industries Co Ltd | $8.1 million |
|
035420.KS
|
NAVER Corp | $8.1 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $8.1 million |
|
2303.TW
|
United Microelectronics Corp | $8.1 million |
|
068270.KS
|
Celltrion Inc | $8.0 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $8.0 million |
|
086790.KS
|
Hana Financial Group Inc | $7.9 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $7.9 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $7.6 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $7.5 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $7.4 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.3 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $7.2 million |
|
YUMC
|
Yum China Holdings Inc | $7.2 million |
|
2360.TW
|
Chroma Ate Inc | $7.2 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $7.0 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $7.0 million |
|
NTPC.NS
|
NTPC Ltd | $6.9 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $6.7 million |
|
PBBANK.KL
|
Public Bank Bhd | $6.7 million |
|
BEL.NS
|
Bharat Electronics Ltd | $6.7 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $6.6 million |
|
005490.KS
|
POSCO Holdings Inc | $6.3 million |
|
028260.KS
|
Samsung C&T Corp | $6.2 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $6.2 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $6.2 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $6.2 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $6.1 million |
|
006400.KS
|
Samsung SDI Co Ltd | $6.0 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $6.0 million |
|
2.HK
|
CLP Holdings Ltd | $6.0 million |
|
TITAN.NS
|
Titan Co Ltd | $6.0 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $6.0 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $6.0 million |
|
1801.HK
|
Innovent Biologics Inc | $5.9 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $5.9 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $5.9 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $5.8 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $5.8 million |
|
267260.KS
|
HD Hyundai Electric | $5.7 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $5.7 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $5.7 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $5.6 million |
|
1378.HK
|
China Hongqiao Group Ltd | $5.6 million |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $5.6 million |
|
316140.KS
|
Woori Financial Group Inc | $5.6 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $5.5 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $5.5 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $5.5 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $5.5 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $5.4 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $5.4 million |
|
BN4.SI
|
Keppel Ltd | $5.3 million |
|
2327.TW
|
Yageo Corp | $5.2 million |
|
1303.TW
|
Nan Ya Plastics Corp | $5.2 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $5.2 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $5.2 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $5.2 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $5.2 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $5.1 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $5.0 million |
|
823.HK
|
Link Real Estate Investment Trust | $4.9 million |
|
2357.TW
|
Asustek Computer Inc | $4.9 million |
|
9868.HK
|
XPeng Inc Class A | $4.9 million |
|
3231.TW
|
Wistron Corp | $4.9 million |
|
042660.KS
|
Hanwha Ocean | $4.9 million |
|
2020.HK
|
ANTA Sports Products Ltd | $4.8 million |
|
1109.HK
|
China Resources Land Ltd | $4.8 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $4.7 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $4.6 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $4.6 million |
|
1113.HK
|
CK Asset Holdings Ltd | $4.5 million |
|
ICT.PM
|
International Container Terminal Services Inc | $4.5 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $4.5 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $4.5 million |
|
373220.KS
|
LG Energy Solution Ltd | $4.5 million |
|
2423.HK
|
KE Holdings Inc Class A | $4.4 million |
|
6.HK
|
Power Assets Holdings Ltd | $4.3 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $4.3 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $4.3 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $4.3 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $4.3 million |
|
S68.SI
|
Singapore Exchange Ltd | $4.2 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $4.2 million |
|
9866.HK
|
NIO Inc Class A | $4.1 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $4.1 million |
|
2301.TW
|
Lite-On Technology Corp | $4.1 million |
|
2892.TW
|
First Financial Holding Co Ltd | $4.1 million |
|
2449.TW
|
King Yuan Electronics Co Ltd | $4.0 million |
|
035720.KS
|
Kakao Corp | $4.0 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $4.0 million |
|
HTHT
|
H World Group Ltd ADR | $4.0 million |
|
1216.TW
|
Uni-President Enterprises Corp | $4.0 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $4.0 million |
|
086520.KQ
|
Ecopro Co Ltd | $4.0 million |
|
VEDL.NS
|
Vedanta Ltd | $4.0 million |
|
7769.TWO
|
Hon Precision Inc | $4.0 million |
|
064350.KS
|
Hyundai Rotem Co | $3.9 million |
|
5274.TWO
|
Aspeed Technology Inc | $3.9 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $3.9 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $3.9 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $3.9 million |
|
196170.KQ
|
Alteogen Inc | $3.8 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $3.7 million |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $3.7 million |
|
051910.KS
|
LG Chem Ltd | $3.7 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $3.7 million |
|
033780.KS
|
KT&G Corp | $3.7 million |
|
2368.TW
|
Gold Circuit Electronics Ltd | $3.7 million |
|
992.HK
|
Lenovo Group Ltd | $3.7 million |
|
ITC.NS
|
ITC Ltd | $3.6 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $3.6 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $3.6 million |
|
TMCV.NS
|
Tata Motors Ltd | $3.6 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $3.6 million |
|
COALINDIA.NS
|
Coal India Ltd | $3.6 million |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $3.6 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $3.6 million |
|
9926.HK
|
Akeso Inc Ordinary Shares | $3.5 million |
|
047810.KS
|
Korea Aerospace Industries Ltd | $3.5 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $3.5 million |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $3.5 million |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $3.5 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $3.4 million |
|
GRAB
|
Grab Holdings Ltd Class A | $3.4 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $3.4 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $3.4 million |
|
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $3.4 million |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $3.3 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $3.3 million |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $3.3 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $3.3 million |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $3.3 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $3.3 million |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $3.3 million |
|
3665.TW
|
Bizlink Holding Inc | $3.2 million |
|
6869.HK
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | $3.2 million |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $3.2 million |
|
015760.KS
|
Korea Electric Power Corp | $3.2 million |
|
TME
|
Tencent Music Entertainment Group ADR | $3.1 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $3.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.1 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $3.1 million |
|
CIPLA.NS
|
Cipla Ltd | $3.1 million |
|
FUTU
|
Futu Holdings Ltd ADR | $3.1 million |
|
066570.KS
|
LG Electronics Inc | $3.1 million |
|
267250.KS
|
HD Hyundai | $3.1 million |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $3.1 million |
|
034730.KS
|
SK Inc | $3.1 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $3.0 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $3.0 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $3.0 million |
|
3661.TW
|
Alchip Technologies Ltd | $3.0 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $3.0 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $3.0 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $3.0 million |
|
GULF-R.BK
|
Gulf Deve Pub Co. 0% | $3.0 million |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $3.0 million |
|
010120.KS
|
LS Electric Co Ltd | $3.0 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $3.0 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $2.9 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $2.9 million |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $2.9 million |
|
6618.HK
|
JD Health International Inc | $2.9 million |
|
20.HK
|
SenseTime Group Inc Class B | $2.9 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $2.8 million |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $2.8 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $2.8 million |
|
2379.TW
|
Realtek Semiconductor Corp | $2.8 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $2.8 million |
|
JIOFIN.NS
|
Jio Financial Services Ltd | $2.8 million |
|
3008.TW
|
Largan Precision Co Ltd | $2.8 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $2.8 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $2.8 million |
|
3034.TW
|
Novatek Microelectronics Corp | $2.8 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $2.7 million |
|
NWOEF
|
New Oriental Education & Technology Group Inc Ordinary Shares | $2.7 million |
|
CUMMINSIND.NS
|
Cummins India Ltd | $2.7 million |
|
TRENT.NS
|
Trent Ltd | $2.7 million |
|
ASII.JK
|
PT Astra International Tbk | $2.7 million |
|
TATAPOWER.NS
|
Tata Power Co Ltd | $2.7 million |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $2.7 million |
|
3481.TW
|
Innolux Corp | $2.7 million |
|
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $2.7 million |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $2.7 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $2.7 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $2.6 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $2.6 million |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $2.6 million |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $2.6 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $2.6 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $2.6 million |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $2.6 million |
|
2002.TW
|
China Steel Corp | $2.6 million |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $2.5 million |
|
DMART.NS
|
Avenue Supermarts Ltd | $2.5 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $2.5 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $2.5 million |
|
66.HK
|
MTR Corp Ltd | $2.5 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $2.5 million |
|
079550.KS
|
LIG Nex1 Co Ltd | $2.5 million |
|
PFC.NS
|
Power Finance Corp Ltd | $2.5 million |
|
3443.TW
|
Global Unichip Corp | $2.5 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $2.5 million |
|
9626.HK
|
Bilibili Inc Class Z | $2.5 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $2.5 million |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $2.5 million |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $2.5 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $2.4 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $2.4 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $2.4 million |
|
12.HK
|
Henderson Land Development Co Ltd | $2.4 million |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $2.4 million |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $2.4 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $2.4 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $2.4 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $2.4 million |
|
9698.HK
|
GDS Holdings Ltd Class A | $2.3 million |
|
F34.SI
|
Wilmar International Ltd | $2.3 million |
|
LUPIN.NS
|
Lupin Ltd | $2.3 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $2.3 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $2.3 million |
|
2059.TW
|
King Slide Works Co Ltd | $2.3 million |
|
6446.TW
|
PharmaEssentia Corp | $2.3 million |
|
None
|
KRW CASH | $2.3 million |
|
None
|
SGD CASH | $2.3 million |
|
138040.KS
|
Meritz Financial Group | $2.3 million |
|
ETERNAL.NS
|
Eternal Ltd | $2.3 million |
|
POLICYBZR.NS
|
PB Fintech Ltd | $2.3 million |
|
VBL.NS
|
Varun Beverages Ltd | $2.3 million |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $2.2 million |
|
267.HK
|
CITIC Ltd | $2.2 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $2.2 million |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $2.2 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $2.2 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $2.2 million |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $2.2 million |
|
278470.KS
|
APR Co Ltd | $2.2 million |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $2.2 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $2.2 million |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $2.2 million |
|
2331.HK
|
Li Ning Co Ltd | $2.2 million |
|
352820.KS
|
HYBE Ordinary Shares | $2.2 million |
|
83.HK
|
Sino Land Co Ltd | $2.2 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $2.2 million |
|
WIPRO.NS
|
Wipro Ltd | $2.2 million |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $2.1 million |
|
1301.TW
|
Formosa Plastics Corp | $2.1 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $2.1 million |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $2.1 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $2.1 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $2.1 million |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $2.1 million |
|
2359.HK
|
Wuxi AppTec Co Ltd | $2.1 million |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $2.1 million |
|
BZ
|
Kanzhun Ltd ADR | $2.1 million |
|
005830.KS
|
DB Insurance Co Ltd | $2.1 million |
|
000150.KS
|
Doosan Corp Ordinary Shares | $2.0 million |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $2.0 million |
|
017670.KS
|
SK Telecom Co Ltd | $2.0 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $2.0 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $2.0 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $2.0 million |
|
GVT&D.NS
|
GE Vernova T&D India Ltd | $2.0 million |
|
003550.KS
|
LG Corp | $2.0 million |
|
2395.TW
|
Advantech Co Ltd | $2.0 million |
|
2099.HK
|
China Gold International Resources Corp Ltd | $2.0 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $2.0 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $2.0 million |
|
2259.HK
|
Zijin Gold International Co Ltd | $2.0 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $2.0 million |
|
002594.SZ
|
BYD Co Ltd Class A | $2.0 million |
|
BDO.PM
|
BDO Unibank Inc | $2.0 million |
|
3529.TWO
|
eMemory Technology Inc | $1.9 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $1.9 million |
|
096770.KS
|
SK Innovation Co Ltd | $1.9 million |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $1.9 million |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $1.9 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $1.9 million |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $1.9 million |
|
9660.HK
|
Horizon Robotics Class B | $1.9 million |
|
IHH.KL
|
IHH Healthcare Bhd | $1.9 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $1.9 million |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $1.9 million |
|
1208.HK
|
MMG Ltd | $1.8 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $1.8 million |
|
5871.TW
|
Chailease Holding Co Ltd | $1.8 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $1.8 million |
|
3293.TWO
|
International Games System Co Ltd | $1.8 million |
|
GAMUDA.KL
|
Gamuda Bhd | $1.8 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $1.8 million |
|
SUZLON.NS
|
Suzlon Energy Ltd | $1.8 million |
|
1787.HK
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $1.8 million |
|
3533.TW
|
Lotes Co Ltd | $1.8 million |
|
TAL
|
TAL Education Group ADR | $1.8 million |
|
1519.TW
|
Fortune Electric Co Ltd | $1.8 million |
|
3908.HK
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $1.8 million |
|
018260.KS
|
Samsung SDS Co Ltd | $1.8 million |
|
4938.TW
|
Pegatron Corp | $1.8 million |
|
ADANIPOWER.NS
|
Adani Power Ltd | $1.8 million |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $1.8 million |
|
FORTIS.NS
|
Fortis Healthcare Ltd | $1.8 million |
|
259960.KS
|
Krafton Inc | $1.7 million |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $1.7 million |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $1.7 million |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $1.7 million |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $1.7 million |
|
BHARATFORG.NS
|
Bharat Forge Ltd | $1.7 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $1.7 million |
|
003670.KS
|
Posco Future M | $1.7 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $1.7 million |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $1.7 million |
|
UNITDSPR.NS
|
United Spirits Ltd | $1.7 million |
|
RECLTD.NS
|
REC Ltd | $1.7 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.7 million |
|
PAYTM.NS
|
One97 Communications Ltd | $1.7 million |
|
024110.KS
|
Industrial Bank of Korea | $1.7 million |
|
2324.TW
|
Compal Electronics Inc | $1.7 million |
|
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | $1.7 million |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $1.7 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $1.7 million |
|
6881.HK
|
China Galaxy Securities Co Ltd | $1.7 million |
|
1590.TW
|
Airtac International Group | $1.7 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $1.7 million |
|
2207.TW
|
Hotai Motor Co Ltd | $1.6 million |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $1.6 million |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $1.6 million |
|
POLYCAB.NS
|
Polycab India Ltd | $1.6 million |
|
SWIGGY.NS
|
Swiggy Ltd | $1.6 million |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $1.6 million |
|
DLF.NS
|
DLF Ltd | $1.6 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $1.6 million |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $1.6 million |
|
MARICO.NS
|
Marico Ltd | $1.6 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $1.6 million |
|
2356.TW
|
Inventec Corp | $1.6 million |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $1.6 million |
|
8069.TWO
|
E Ink Holdings Inc | $1.6 million |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $1.6 million |
|
U96.SI
|
Sembcorp Industries Ltd | $1.6 million |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $1.5 million |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $1.5 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $1.5 million |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $1.5 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $1.5 million |
|
19.HK
|
Swire Pacific Ltd Class A | $1.5 million |
|
135.HK
|
Kunlun Energy Co Ltd | $1.5 million |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $1.5 million |
|
603993.SS
|
CMOC Group Ltd Class A | $1.5 million |
|
PETGAS.KL
|
Petronas Gas Bhd | $1.5 million |
|
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | $1.5 million |
|
2376.TW
|
Gigabyte Technology Co Ltd | $1.5 million |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $1.5 million |
|
SRF.NS
|
SRF Ltd | $1.5 million |
|
6488.TWO
|
GlobalWafers Co Ltd | $1.5 million |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $1.5 million |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $1.5 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $1.4 million |
|
241.HK
|
Alibaba Health Information Technology Ltd | $1.4 million |
|
1772.HK
|
Ganfeng Lithium Group Co Ltd | $1.4 million |
|
028300.KQ
|
HLB Co Ltd | $1.4 million |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $1.4 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $1.4 million |
|
BSE.NS
|
BSE Ltd | $1.4 million |
|
None
|
HKD/USD Purchased | $1.4 million |
|
GAIL.NS
|
GAIL (India) Ltd | $1.4 million |
|
ABB.NS
|
ABB India Ltd | $1.4 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $1.4 million |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $1.4 million |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $1.4 million |
|
YESBANK.NS
|
Yes Bank Ltd | $1.4 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $1.4 million |
|
2611.HK
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $1.4 million |
|
268.HK
|
Kingdee International Software Group Co Ltd | $1.4 million |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $1.4 million |
|
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $1.4 million |
|
168.HK
|
Tsingtao Brewery Co Ltd Class H | $1.4 million |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $1.4 million |
|
ADANIENT.NS
|
Adani Enterprises Ltd | $1.4 million |
|
MRF.NS
|
MRF Ltd | $1.4 million |
|
BANKBARODA.NS
|
Bank of Baroda | $1.4 million |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $1.4 million |
|
000100.KS
|
Yuhan Corp | $1.3 million |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $1.3 million |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $1.3 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.3 million |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $1.3 million |
|
LTM.NS
|
LTIMindtree Ltd | $1.3 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $1.3 million |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $1.3 million |
|
3800.HK
|
GCL Technology Holdings Ltd | $1.3 million |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $1.3 million |
|
2834.TW
|
Taiwan Business Bank | $1.3 million |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $1.3 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $1.3 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $1.3 million |
|
SUNWAY.KL
|
Sunway Bhd | $1.3 million |
|
UPL.NS
|
UPL Ltd | $1.3 million |
|
2912.TW
|
President Chain Store Corp | $1.3 million |
|
SDG.KL
|
SD Guthrie Bhd | $1.3 million |
|
2618.HK
|
JD Logistics Inc | $1.3 million |
|
3888.HK
|
Kingsoft Corp Ltd | $1.3 million |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $1.3 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $1.3 million |
|
2018.HK
|
AAC Technologies Holdings Inc | $1.3 million |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $1.3 million |
|
6862.HK
|
Haidilao International Holding Ltd | $1.3 million |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $1.3 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $1.2 million |
|
VOLTAS.NS
|
Voltas Ltd | $1.2 million |
|
2525.HK
|
Hesai Group Class B | $1.2 million |
|
010950.KS
|
S-Oil Corp | $1.2 million |
|
011200.KS
|
HMM | $1.2 million |
|
003230.KS
|
Sam Yang Foods Co Ltd | $1.2 million |
|
PNB.NS
|
Punjab National Bank | $1.2 million |
|
BHEL.NS
|
Bharat Heavy Electricals Ltd | $1.2 million |
|
285.HK
|
BYD Electronic (International) Co Ltd | $1.2 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $1.2 million |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $1.2 million |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $1.2 million |
|
005940.KS
|
NH Investment & Securities Co Ltd | $1.2 million |
|
UNIONBANK.NS
|
Union Bank of India | $1.2 million |
|
BPI.PM
|
Bank of the Philippine Islands | $1.2 million |
|
HAVELLS.NS
|
Havells India Ltd | $1.2 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $1.2 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $1.2 million |
|
4.HK
|
The Wharf (Holdings) Ltd | $1.2 million |
|
2474.TW
|
Catcher Technology Co Ltd | $1.2 million |
|
300059.SZ
|
East Money Information Co Ltd Class A | $1.2 million |
|
902.HK
|
Huaneng Power International Inc Class H | $1.2 million |
|
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | $1.2 million |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $1.2 million |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $1.2 million |
|
BRMS.JK
|
PT Bumi Resources Minerals Tbk | $1.1 million |
|
CDB.KL
|
CelcomDigi Bhd | $1.1 million |
|
SIEMENS.NS
|
Siemens Ltd | $1.1 million |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $1.1 million |
|
ABCAPITAL.NS
|
Aditya Birla Capital Ltd | $1.1 million |
|
WAAREEENER.NS
|
Waaree Energies Ltd | $1.1 million |
|
2268.HK
|
WuXi XDC Cayman Inc | $1.1 million |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $1.1 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $1.1 million |
|
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $1.1 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $1.1 million |
|
384.HK
|
China Gas Holdings Ltd | $1.1 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $1.1 million |
|
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | $1.1 million |
|
MPHASIS.NS
|
Mphasis Ltd | $1.1 million |
|
323410.KS
|
KakaoBank Corp | $1.1 million |
|
LTF.NS
|
L&T Finance Ltd | $1.1 million |
|
BREN.JK
|
PT Barito Renewables Energy Tbk | $1.1 million |
|
1766.HK
|
CRRC Corp Ltd Class H | $1.1 million |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $1.1 million |
|
MURU5
|
Msci China (Eux) Sep 25 | $1.1 million |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $1.1 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $1.1 million |
|
NMDC.NS
|
NMDC Ltd | $1.1 million |
|
270.HK
|
Guangdong Investment Ltd | $1.1 million |
|
TORNTPOWER.NS
|
Torrent Power Ltd | $1.1 million |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $1.1 million |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $1.1 million |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $1.1 million |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $1.1 million |
|
IDEA.NS
|
Vodafone Idea Ltd | $1.0 million |
|
MER.PM
|
Manila Electric Co | $1.0 million |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $1.0 million |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $1.0 million |
|
MANKIND.NS
|
Mankind Pharma Ltd | $1.0 million |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $1.0 million |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $1.0 million |
|
GMRINFRA.NS
|
GMR Airports Ltd | $1.0 million |
|
LODHA.NS
|
Lodha Developers Ltd | $1.0 million |
|
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $1.0 million |
|
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | $1.0 million |
|
151.HK
|
Want Want China Holdings Ltd | $1.0 million |
|
JSL.NS
|
Jindal Stainless Ltd | $1.0 million |
|
IOICORP.KL
|
IOI Corp Bhd | $1.0 million |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $1.0 million |
|
UNTR.JK
|
PT United Tractors Tbk | $1.0 million |
|
COROMANDEL.NS
|
Coromandel International Ltd | $1.0 million |
|
NHPC.NS
|
NHPC Ltd | $1.0 million |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $1.0 million |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $1.0 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $995557 |
|
136.HK
|
China Ruyi Holdings Ltd | $989279 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $982865 |
|
BOSCHLTD.NS
|
Bosch Ltd | $976838 |
|
2618.TW
|
Eva Airways Corp | $975550 |
|
960.HK
|
Longfor Group Holdings Ltd | $972058 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $970180 |
|
DABUR.NS
|
Dabur India Ltd | $968000 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $966832 |
|
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | $963370 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $959910 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $958111 |
|
JSWENERGY.NS
|
JSW Energy Ltd | $955162 |
|
None
|
SGD/USD Purchased | $953805 |
|
MAXIS.KL
|
Maxis Bhd | $953637 |
|
ENRIN.NS
|
Siemens Energy India Ltd | $952195 |
|
PIIND.NS
|
PI Industries Ltd | $949760 |
|
ZTCOF
|
ZTE Corp Class H | $949747 |
|
PRESTIGE.NS
|
Prestige Estates Projects Ltd | $947505 |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $947378 |
|
CANBK.NS
|
Canara Bank | $946871 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $946095 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $944897 |
|
601857.SS
|
PetroChina Co Ltd Class A | $941730 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $941056 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $939510 |
|
None
|
MYR CASH | $935662 |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $931202 |
|
090430.KS
|
AmorePacific Corp | $929969 |
|
1102.TW
|
Asia Cement Corp | $926427 |
|
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $922506 |
|
1193.HK
|
China Resources Gas Group Ltd | $921944 |
|
PETRONET.NS
|
Petronet LNG Ltd | $921561 |
|
CHOLF
|
China Oilfield Services Ltd Class H | $919140 |
|
VMM.NS
|
Vishal Mega Mart Ltd | $916043 |
|
600309.SS
|
Wanhua Chemical Group Co Ltd Class A | $912085 |
|
2026.HK
|
Pony AI Inc Class A Ordinary Shares | $912081 |
|
OIL.NS
|
Oil India Ltd | $910828 |
|
047050.KS
|
Posco International Corp | $909746 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $905717 |
|
1044.HK
|
Hengan International Group Co Ltd | $904668 |
|
CRWOF
|
China Railway Group Ltd Class H | $898823 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $893425 |
|
316.HK
|
Orient Overseas (International) Ltd | $893311 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $892593 |
|
ASTRAL.NS
|
Astral Ltd | $891193 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $891127 |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $884651 |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $879612 |
|
9995.HK
|
RemeGen Co Ltd Class H | $873547 |
|
9896.HK
|
MINISO Group Holding Ltd | $873253 |
|
3360.HK
|
Far East Horizon Ltd | $870902 |
|
IDFCFIRSTB.NS
|
IDFC First Bank Ltd | $867845 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $863629 |
|
034220.KS
|
LG Display Co Ltd | $860209 |
|
1402.TW
|
Far Eastern New Century Corp | $857867 |
|
000792.SZ
|
Qinghai Salt Lake Industry Co Ltd Class A | $853741 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $852208 |
|
3998.HK
|
Bosideng International Holdings Ltd | $840279 |
|
TM.KL
|
Telekom Malaysia Bhd | $838736 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $836682 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $835468 |
|
ALI.PM
|
Ayala Land Inc | $833297 |
|
SHREECEM.NS
|
Shree Cement Ltd | $831613 |
|
MISC.KL
|
MISC Bhd | $830093 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $821939 |
|
None
|
THB CASH | $818243 |
|
601939.SS
|
China Construction Bank Corp Class A | $813192 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $811930 |
|
SM.PM
|
SM Investments Corp | $811202 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $808467 |
|
2228.HK
|
XtalPi Holdings Ltd | $803460 |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $800033 |
|
AC.PM
|
Ayala Corp | $795205 |
|
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $784327 |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $779610 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $774792 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $774521 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $771069 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $769870 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $763492 |
|
601988.SS
|
Bank Of China Ltd Class A | $759385 |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $755824 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $753222 |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $750665 |
|
600111.SS
|
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | $747358 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $747066 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $746170 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $745290 |
|
600089.SS
|
TBEA Co Ltd Class A | $745073 |
|
180640.KS
|
HANJIN KAL Corp | $743394 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $735497 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $733381 |
|
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | $732753 |
|
TATACOMM.NS
|
Tata Communications Ltd | $717234 |
|
9899.HK
|
NetEase Cloud Music Inc | $716966 |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $712135 |
|
PAGEIND.NS
|
Page Industries Ltd | $700989 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $690379 |
|
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | $685232 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $684278 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $683474 |
|
BRPT.JK
|
PT Barito Pacific Tbk | $681616 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $681484 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $681086 |
|
KALYANKJIL.NS
|
Kalyan Jewellers India Ltd | $676945 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $671972 |
|
1908.HK
|
C&D International Investment Group Ltd | $671705 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $666437 |
|
603986.SS
|
GigaDevice Semiconductor Inc Class A | $662762 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $661163 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $658119 |
|
2615.TW
|
Wan Hai Lines Ltd | $656684 |
|
QL.KL
|
QL Resources Bhd | $648784 |
|
JFC.PM
|
Jollibee Foods Corp | $648703 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $645333 |
|
TEL.PM
|
PLDT Inc | $644749 |
|
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $642936 |
|
AXIATA.KL
|
Axiata Group Bhd | $642417 |
|
601127.SS
|
Seres Group Co Ltd Class A | $641872 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $635164 |
|
1548.HK
|
Genscript Biotech Corp Class H | $631901 |
|
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | $631485 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $628819 |
|
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $627236 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $626456 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $625683 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $625197 |
|
RVNL.NS
|
Rail Vikas Nigam Ltd | $617184 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $617060 |
|
601995.SS
|
China International Capital Corp Ltd Class A | $614391 |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $608291 |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $607901 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $606523 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $604235 |
|
None
|
TWD/USD Purchased | $601964 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $600385 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $597619 |
|
600893.SS
|
AECC Aviation Power Co Ltd Class A | $589320 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $587405 |
|
2380.HK
|
China Power International Development Ltd | $585003 |
|
601688.SS
|
Huatai Securities Co Ltd Class A | $582501 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $581494 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $581342 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $580307 |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $576196 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $568782 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $568507 |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $568401 |
|
000988.SZ
|
Huagong Tech Co Ltd Class A | $565768 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $565742 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $564403 |
|
600010.SS
|
Inner Mongolian Baotou Steel Union Co Ltd Class A | $562900 |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $559455 |
|
002379.SZ
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A | $558673 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $558381 |
|
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | $554328 |
|
601766.SS
|
CRRC Corp Ltd Class A | $553638 |
|
2799.HK
|
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | $551961 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $547716 |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $547602 |
|
1882.HK
|
Haitian International Holdings Ltd | $547492 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $541012 |
|
600050.SS
|
China United Network Communications Ltd Class A | $540500 |
|
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $539982 |
|
2610.TW
|
China Airlines Ltd | $537934 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $536597 |
|
600703.SS
|
Sanan Optoelectronics Co Ltd Class A | $533008 |
|
3311.HK
|
China State Construction International Holdings Ltd | $529673 |
|
601066.SS
|
China Securities Co Ltd Class A | $528797 |
|
None
|
INR/USD Purchased | $524741 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $523711 |
|
002460.SZ
|
Ganfeng Lithium Group Co Ltd Class A | $523118 |
|
YTL.KL
|
YTL Corp Bhd | $522244 |
|
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $521359 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $520590 |
|
000425.SZ
|
XCMG Construction Machinery Co Ltd Class A | $518307 |
|
600875.SS
|
Dongfang Electric Corp Ltd Class A | $517909 |
|
600999.SS
|
China Merchants Securities Asset Management Co.,Ltd Class A | $516923 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $513362 |
|
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | $512449 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $508914 |
|
603501.SS
|
OmniVision Integrated Circuits Group Inc Class A | $505233 |
|
000776.SZ
|
GF Securities Co Ltd Class A | $504977 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $502013 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $501950 |
|
032640.KS
|
LG Uplus Corp | $497876 |
|
601872.SS
|
China Merchants Energy Shipping Co Ltd Class A | $495485 |
|
LEGN
|
Legend Biotech Corp ADR | $495225 |
|
600176.SS
|
China Jushi Co Ltd Class A | $494894 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $492512 |
|
000063.SZ
|
ZTE Corp Class A | $491279 |
|
600418.SS
|
Anhui Jianghuai Automobile Group Co Ltd Class A | $487831 |
|
None
|
CASH COLLATERAL USD SGAFT | $487000 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $482062 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $481972 |
|
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | $480404 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $472402 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $469967 |
|
000975.SZ
|
Shanjin International Gold Co Ltd Class A | $466964 |
|
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | $466480 |
|
002353.SZ
|
Yantai Jereh Oilfield Services Group Co Ltd Class A | $460457 |
|
2357.HK
|
AviChina Industry & Technology Co Ltd Class H | $460099 |
|
601788.SS
|
Everbright Securities Co Ltd Class A | $459676 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $458643 |
|
601868.SS
|
China Energy Engineering Corporation Ltd Class A | $457831 |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $453319 |
|
601878.SS
|
Zheshang Securities Co Ltd Class A | $452050 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $451864 |
|
000938.SZ
|
Unisplendour Corp Ltd Class A | $448804 |
|
601689.SS
|
Ningbo Tuopu Group Co Ltd Class A | $447019 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $446487 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $445654 |
|
601108.SS
|
Caitong Securities Co Ltd Class A | $444836 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $443957 |
|
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | $440579 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $438028 |
|
002241.SZ
|
Goertek Inc Class A | $436857 |
|
601901.SS
|
Founder Securities Co Ltd Class A | $436422 |
|
601390.SS
|
China Railway Group Ltd Class A | $432207 |
|
600426.SS
|
Shandong Hualu-hengsheng Chemical Co Ltd Class A | $430302 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $428334 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $426954 |
|
000783.SZ
|
Changjiang Securities Company Ltd Class A | $423228 |
|
600011.SS
|
Huaneng Power International Inc Class A | $423098 |
|
600160.SS
|
Zhejiang Juhua Co Ltd Class A | $421873 |
|
688122.SS
|
Western Superconducting Technologies Co Ltd Class A | $420403 |
|
000728.SZ
|
Guoyuan Securities Co Ltd Class A | $418797 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $417814 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $415868 |
|
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | $414283 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $414281 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $413181 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $411873 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $410025 |
|
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | $405876 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $405306 |
|
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | $404813 |
|
002128.SZ
|
Inner Mongolia Dian Tou Energy Corp Ltd Class A | $404667 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $404408 |
|
002466.SZ
|
Tianqi Lithium Corp Class A | $400911 |
|
601111.SS
|
Air China Ltd Class A | $398325 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $397719 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $396116 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $394470 |
|
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | $394289 |
|
601336.SS
|
New China Life Insurance Co Ltd Class A | $387741 |
|
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | $381666 |
|
002648.SZ
|
Satellite Chemical Co Ltd Class A | $381026 |
|
601881.SS
|
China Galaxy Securities Co Ltd Class A | $380501 |
|
600221.SS
|
Hainan Airlines Holding Co Ltd Class A | $377824 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $376738 |
|
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $375313 |
|
000301.SZ
|
Jiangsu Eastern Shenghong Co Ltd Class A | $375175 |
|
600584.SS
|
JCET Group Co Ltd Class A | $369668 |
|
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | $366740 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $359523 |
|
None
|
INR/USD Purchased | $358933 |
|
None
|
CNH CASH | $357644 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $357504 |
|
000617.SZ
|
CNPC Capital Co Ltd Class A | $356772 |
|
601360.SS
|
360 Security Technology Inc Class A | $355726 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $355517 |
|
601555.SS
|
Soochow Securities Co Ltd Class A | $352997 |
|
None
|
PHP CASH | $350690 |
|
002673.SZ
|
Western Securities Co Ltd Class A | $346948 |
|
688271.SS
|
Shanghai United Imaging Healthcare Co Ltd Class A | $345987 |
|
601628.SS
|
China Life Insurance Co Ltd Class A | $339537 |
|
600674.SS
|
Sichuan Chuantou Energy Co Ltd Class A | $339101 |
|
600958.SS
|
Orient Securities Co Ltd Class A | $333037 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $331534 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $330240 |
|
300223.SZ
|
Ingenic Semiconductor Co Ltd Class A | $328002 |
|
600029.SS
|
China Southern Airlines Co Ltd Class A | $322066 |
|
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | $321106 |
|
601377.SS
|
China Industrial Securities Co Ltd Class A | $320837 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $318743 |
|
600115.SS
|
China Eastern Airlines Corp Ltd Class A | $316714 |
|
688777.SS
|
SUPCON Technology Co Ltd Class A | $315965 |
|
002920.SZ
|
Huizhou Desay SV Automotive Co Ltd Class A | $315745 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $315223 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $312502 |
|
600438.SS
|
Tongwei Co Ltd Class A | $312392 |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $309669 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $309277 |
|
002601.SZ
|
LB Group Co Ltd Class A | $302077 |
|
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | $301828 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $300670 |
|
601198.SS
|
Dongxing Securities Co Ltd Class A | $298380 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $297986 |
|
002414.SZ
|
Wuhan Guide Infrared Co Ltd Class A | $296968 |
|
002049.SZ
|
Unigroup Guoxin Microelectronics Co Ltd Class A | $295934 |
|
600570.SS
|
Hundsun Technologies Inc Class A | $294068 |
|
002236.SZ
|
Zhejiang Dahua Technology Co Ltd Class A | $292180 |
|
000625.SZ
|
Chongqing Changan Automobile Co Ltd Class A | $291709 |
|
688396.SS
|
China Resources Microelectronics Ltd Class A | $288585 |
|
000963.SZ
|
Huadong Medicine Co Ltd Class A | $282838 |
|
002294.SZ
|
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | $282371 |
|
600233.SS
|
YTO Express Group Co Ltd Class A | $278921 |
|
600745.SS
|
Wingtech Technology Co Ltd Class A | $278237 |
|
688303.SS
|
Xinjiang Daqo New Energy Co Ltd Class A | $275685 |
|
600196.SS
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | $275418 |
|
600600.SS
|
Tsingtao Brewery Co Ltd Class A | $274742 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $274192 |
|
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $270834 |
|
688223.SS
|
Jinko Solar Co Ltd Class A | $270663 |
|
603659.SS
|
Shanghai Putailai New Energy Technology Group Co Ltd Class A | $268880 |
|
000066.SZ
|
China Greatwall Technology Group Co Ltd Class A | $267479 |
|
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | $266888 |
|
603260.SS
|
Hoshine Silicon Industry Co Ltd Class A | $264261 |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $261411 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $256025 |
|
300316.SZ
|
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | $254452 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $253918 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $250460 |
|
002074.SZ
|
Gotion High-tech Co Ltd Class A | $249149 |
|
601238.SS
|
Guangzhou Automobile Group Co Ltd Class A | $249146 |
|
None
|
INR CASH | $247933 |
|
300661.SZ
|
SG Micro Corp Class A | $247844 |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $246901 |
|
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | $244966 |
|
601916.SS
|
China Zheshang Bank Co Ltd Class A | $242271 |
|
600536.SS
|
China National Software & Service Co Ltd Class A | $239810 |
|
300765.SZ
|
CSPC Innovation Pharmaceutical Co Ltd Class A | $238896 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $238727 |
|
600027.SS
|
Huadian Power International Corp Ltd Class A | $236789 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $231087 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $227579 |
|
600298.SS
|
Angel Yeast Co Ltd Class A | $227454 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $225068 |
|
001979.SZ
|
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | $224020 |
|
002078.SZ
|
Shandong Sunpaper Co Ltd Class A | $219634 |
|
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $218655 |
|
601021.SS
|
Spring Airlines Co Ltd Class A | $217300 |
|
300896.SZ
|
Imeik Technology Development Co Ltd Class A | $217002 |
|
300782.SZ
|
Maxscend Microelectronics Co Ltd Class A | $215224 |
|
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | $212777 |
|
300418.SZ
|
Kunlun Tech Co Ltd Class A | $208569 |
|
688599.SS
|
Trina Solar Co Ltd Class A | $206000 |
|
601618.SS
|
Metallurgical Corp of China Ltd Class A | $201905 |
|
002185.SZ
|
Tianshui Huatian Technology Co Ltd Class A | $199550 |
|
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $198015 |
|
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | $197057 |
|
002223.SZ
|
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | $195541 |
|
601699.SS
|
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | $194681 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $189720 |
|
300759.SZ
|
Pharmaron Beijing Co Ltd Class A | $186221 |
|
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $183677 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $180692 |
|
600588.SS
|
Yonyou Network Technology Co Ltd Class A | $178553 |
|
002422.SZ
|
Sichuan Kelun Pharmaceutical Co Ltd Class A | $175653 |
|
002129.SZ
|
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | $175318 |
|
300413.SZ
|
Mango Excellent Media Co Ltd Class A | $173052 |
|
002459.SZ
|
JA Solar Technology Co Ltd Class A | $171724 |
|
603486.SS
|
Ecovacs Robotics Co Ltd Class A | $171665 |
|
000786.SZ
|
Beijing New Building Material PLC Class A | $170137 |
|
MUR1
|
Msci China (Eux) Dec 25 | $167525 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $167418 |
|
000002.SZ
|
China Vanke Co Ltd Class A | $163396 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $162533 |
|
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $158460 |
|
600009.SS
|
Shanghai International Airport Co Ltd Class A | $157759 |
|
603392.SS
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | $157417 |
|
300347.SZ
|
Hangzhou Tigermed Consulting Co Ltd Class A | $157219 |
|
600085.SS
|
Beijing Tongrentang Co Ltd Class A | $153895 |
|
300832.SZ
|
Shenzhen New Industries Biomedical Engineering Co Ltd Class A | $152044 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $142526 |
|
000596.SZ
|
Anhui Gujing Distillery Co Ltd Class A | $134001 |
|
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | $131267 |
|
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | $129148 |
|
600332.SS
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | $104393 |
|
688617.SS
|
APT Medical Inc Class A | $98753 |
|
None
|
IDR CASH | $71873 |
|
SUNMED.KL
|
Sunway Healthcare Holdings (Propos | $36032 |
|
None
|
Cash Offset | $2617 |
|
TVSLIN 6 09.01.26
|
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | $2379 |
|
2592587D
|
ZIJIN MINING GRP CO LTD DUMMY | $0 |
|
None
|
KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 |
|
None
|
MSCI EMER MKT INDEX (ICE) MAR 26 | $0 |
|
None
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
MUR2
|
Msci China (Eux) Mar 26 | $0 |
|
MURH6
|
MSCI CHINA (EUX) MAR 26 | $0 |
|
None
|
Voyah Automotive Technology Class | $0 |
|
None
|
INR/USD Sold | $-361013 |
|
None
|
TWD CASH | $-467797 |
|
None
|
INR/USD Sold | $-524741 |
|
None
|
TWD/USD Sold | $-601910 |
|
None
|
HKD CASH | $-745334 |
|
None
|
SGD/USD Sold | $-953821 |
|
None
|
HKD/USD Sold | $-1.4 million |
|
None
|
USD CASH | $-17.6 million |
Recent Changes - iShares MSCI All Country Asia ex Japan ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-12 |
MYR
|
MYR CASH | 1.1 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 467,000 |
| 2026-03-12 |
CNH
|
CNH CASH | 626,266 |
| 2026-03-12 |
KRW
|
KRW CASH | 2.5 billion |
| 2026-03-12 |
TWD
|
TWD CASH | 2.3 million |
| 2026-03-12 |
HKD
|
HKD CASH | 1.7 million |
| 2026-03-12 |
PHP
|
PHP CASH | 21.0 million |
| 2026-03-12 |
THB
|
THB CASH | 26.4 million |
| 2026-03-12 |
IDR
|
IDR CASH | 1.2 billion |
| 2026-03-12 |
SGD
|
SGD CASH | 284,466 |
| 2026-03-12 |
INR
|
INR CASH | 9.9 million |
| 2026-03-11 |
THB
|
THB CASH | 26.4 million |
| 2026-03-11 |
SGD
|
SGD CASH | 284,466 |
| 2026-03-11 |
HKD
|
HKD CASH | 1.5 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 543,000 |
| 2026-03-11 |
MYR
|
MYR CASH | 180,204 |
| 2026-03-11 |
PHP
|
PHP CASH | 20.2 million |
| 2026-03-11 |
IDR
|
IDR CASH | 1.2 billion |
| 2026-03-11 |
KRW
|
KRW CASH | 2.5 billion |
| 2026-03-10 |
SUNMED.KL
|
SUNWAY HEALTHCARE HOLDINGS (PROPOS | 97,870 |
| 2026-03-09 |
THB
|
THB CASH | 23.9 million |
| 2026-03-09 |
KRW
|
KRW CASH | 3.5 billion |
| 2026-03-09 |
CNH
|
CNH CASH | 34,485 |
| 2026-03-09 |
IDR
|
IDR CASH | 3.3 billion |
| 2026-03-09 |
TWD
|
TWD CASH | 3.1 million |
| 2026-03-09 |
HKD
|
HKD CASH | 766,726 |
| 2026-03-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 530,000 |
| 2026-03-09 |
MYR
|
MYR CASH | 650,041 |
| 2026-03-09 |
INR
|
INR CASH | 8.7 million |
| 2026-03-09 |
PHP
|
PHP CASH | 20.2 million |
| 2026-03-09 |
SGD
|
SGD CASH | 284,466 |
| 2026-03-06 |
HKD
|
HKD CASH | -766,726 |
| 2026-03-06 |
CNH
|
CNH CASH | -34,485 |
| 2026-03-06 |
INR
|
INR CASH | -28.5 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -464,000 |
| 2026-03-06 |
KRW
|
KRW CASH | -3.5 billion |
| 2026-03-06 |
MYR
|
MYR CASH | -515,951 |
| 2026-03-06 |
THB
|
THB CASH | -22.3 million |
| 2026-03-06 |
PHP
|
PHP CASH | -18.1 million |
| 2026-03-06 |
SGD
|
SGD CASH | -284,466 |
| 2026-03-06 |
TWD
|
TWD CASH | -3.1 million |
| 2026-03-06 |
IDR
|
IDR CASH | -3.3 billion |
| 2026-03-04 |
SGD
|
SGD CASH | 284,466 |
| 2026-03-04 |
INR
|
INR/USD | -3.9 million |
| 2026-03-04 |
MYR
|
MYR CASH | 461,732 |
| 2026-03-04 |
INR
|
INR CASH | 414.2 million |
| 2026-03-04 |
INR
|
INR/USD | -19.3 million |
| 2026-03-04 |
INR
|
INR/USD | -17.2 million |
| 2026-03-04 |
INR
|
INR/USD | -11.1 million |
| 2026-03-04 |
INR
|
INR/USD | -15.3 million |
| 2026-03-04 |
INR
|
INR/USD | -20.2 million |
| 2026-03-04 |
PHP
|
PHP CASH | 17.4 million |
| 2026-03-04 |
IDR
|
IDR CASH | 3.3 billion |
| 2026-03-04 |
INR
|
INR/USD | -6.5 million |
| 2026-03-04 |
CNH
|
CNH CASH | 34,485 |
| 2026-03-04 |
KRW
|
KRW CASH | 3.4 billion |
| 2026-03-04 |
INR
|
INR/USD | -25.5 million |
| 2026-03-04 |
THB
|
THB CASH | 18.0 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 464,000 |
| 2026-03-04 |
INR
|
INR/USD | -128.8 million |
| 2026-03-04 |
INR
|
INR/USD | -12.1 million |
| 2026-03-04 |
INR
|
INR/USD | -119.5 million |
| 2026-03-03 |
SGD
|
SGD CASH | 284,466 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 409,000 |
| 2026-03-03 |
INR
|
INR/USD | -15.3 million |
| 2026-03-03 |
PHP
|
PHP CASH | 17.4 million |
| 2026-03-03 |
CNH
|
CNH CASH | 34,485 |
| 2026-03-03 |
MYR
|
MYR CASH | 461,732 |
| 2026-03-03 |
KRW
|
KRW CASH | 8.0 billion |
| 2026-03-03 |
IDR
|
IDR CASH | 3.3 billion |
| 2026-03-03 |
INR
|
INR/USD | -11.1 million |
| 2026-03-03 |
INR
|
INR/USD | -17.2 million |
| 2026-03-03 |
INR
|
INR/USD | -25.5 million |
| 2026-03-03 |
INR
|
INR/USD | -20.2 million |
| 2026-03-03 |
INR
|
INR/USD | -19.3 million |
| 2026-03-03 |
KRW
|
KRW/USD | -4.5 billion |
| 2026-03-03 |
INR
|
INR/USD | -12.1 million |
| 2026-03-03 |
INR
|
INR/USD | -128.8 million |
| 2026-03-03 |
INR
|
INR/USD | -119.5 million |
| 2026-03-03 |
INR
|
INR CASH | 421.6 million |
| 2026-03-03 |
THB
|
THB CASH | 18.0 million |
| 2026-03-02 |
THB
|
THB CASH | 18.0 million |
| 2026-03-02 |
TWD
|
TWD CASH | 58.1 million |
| 2026-03-02 |
INR
|
INR/USD | -17.2 million |
| 2026-03-02 |
PHP
|
PHP CASH | 17.4 million |
| 2026-03-02 |
INR
|
INR/USD | -20.2 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 410,000 |
| 2026-03-02 |
INR
|
INR/USD | -25.5 million |
| 2026-03-02 |
IDR
|
IDR/USD | -17.2 billion |
| 2026-03-02 |
MYR
|
MYR CASH | 73,234 |
| 2026-03-02 |
INR
|
INR/USD | -19.3 million |
| 2026-03-02 |
INR
|
INR/USD | -11.1 million |
| 2026-03-02 |
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | -410 |
| 2026-03-02 |
INR
|
INR/USD | -119.5 million |
| 2026-03-02 |
INR
|
INR/USD | -128.8 million |
| 2026-03-02 |
INR
|
INR CASH | 425.2 million |
| 2026-03-02 |
KRW
|
KRW CASH | 8.0 billion |
| 2026-03-02 |
INR
|
INR/USD | -12.1 million |
| 2026-03-02 |
TWD
|
TWD/USD | -60.7 million |
| 2026-03-02 |
IDR
|
IDR CASH | 20.5 billion |
| 2026-03-02 |
INR
|
INR/USD | -15.3 million |
| 2026-02-27 |
002379.SZ
|
SHANDONG HONGQIAO ALUMINUM INDUSTR | 112,200 |
| 2026-02-27 |
QFIN
|
QFIN HOLDINGS ADR INC | -37,200 |
| 2026-02-27 |
601633.SS
|
GREAT WALL MOTOR LTD A | -54,200 |
| 2026-02-27 |
CPAXT-R.BK
|
CP AXTRA NON-VOTING DR PCL | -317,460 |
| 2026-02-27 |
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | -4,133 |
| 2026-02-27 |
688521.SS
|
VERISILICON MICROELECTRONICS (SHAN | 12,139 |
| 2026-02-27 |
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | 124,000 |
| 2026-02-27 |
656.HK
|
FOSUN INTERNATIONAL LTD | -342,000 |
| 2026-02-27 |
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | -171,400 |
| 2026-02-27 |
20.HK
|
SENSETIME GROUP CLASS B INC | 10.9 million |
| 2026-02-27 |
ABCAPITAL.NS
|
ADITYA BIRLA CAPITAL LTD | 302,190 |
| 2026-02-27 |
IRCTC.NS
|
INDIAN RAILWAY CATERING AND TOURIS | -88,560 |
| 2026-02-27 |
KWIL.NS
|
KWALITY WALL S (INDIA) LTD | -291,335 |
| 2026-02-27 |
002602.SZ
|
ZHEJIANG CENTURY HUATONG GROUP LTD | 170,200 |
| 2026-02-27 |
021240.KS
|
COWAY LTD | -21,420 |
| 2026-02-27 |
LTF.NS
|
L&T FINANCE LTD | 337,143 |
| 2026-02-27 |
2026.HK
|
PONY AI INC | 74,600 |
| 2026-02-27 |
INDF.JK
|
INDOFOOD SUKSES MAKMUR | -1.7 million |
| 2026-02-27 |
0126Z0.KS
|
SAMSUNG EPISHOLDINGS CO LTD | 2,873 |
| 2026-02-27 |
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | -26,412 |
| 2026-02-27 |
2525.HK
|
HESAI GROUP CLASS B | 51,180 |
| 2026-02-27 |
600256.SS
|
GUANGHUI ENERGY LTD A | -91,100 |
| 2026-02-27 |
051900.KS
|
LG H & H LTD | -1,555 |
| 2026-02-27 |
601865.SS
|
FLAT GLASS GROUP LTD A | -54,000 |
| 2026-02-27 |
552.HK
|
CHINA COMMUNICATIONS SERVICES CORP | -744,000 |
| 2026-02-27 |
003816.SZ
|
CGN POWER LTD A | -166,000 |
| 2026-02-27 |
600985.SS
|
HUAIBEI MINING HOLDINGS LTD A | -72,800 |
| 2026-02-27 |
2202.HK
|
CHINA VANKE LTD H | -199,584 |
| 2026-02-27 |
241560.KS
|
DOOSAN BOBCAT INC | -9,310 |
| 2026-02-26 |
9910.TW
|
FENG TAY ENTERPRISES LTD | -205,100 |
| 2026-02-26 |
7769.TWO
|
HONPRECISION INC | 31,000 |
| 2026-02-26 |
8464.TW
|
NIEN MADE ENTERPRISE LTD | -68,000 |
| 2026-02-26 |
1476.TW
|
ECLAT TEXTILE LTD | -60,208 |
| 2026-02-26 |
2105.TW
|
CHENG SHIN RUBBER INDUSTRY LTD | -720,303 |
| 2026-02-24 |
000720.KS
|
HYUNDAI ENGINEERING & CONSTRUCTION | 6,124 |
| 2026-02-18 |
HKD
|
HKD CASH | 3.8 million |
| 2026-02-18 |
TWD
|
TWD CASH | 9.9 million |
| 2026-02-18 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-02-18 |
SGD
|
SGD CASH | 327,802 |
| 2026-02-18 |
INR
|
INR CASH | 50.7 million |
| 2026-02-18 |
MYR
|
MYR CASH | 490,404 |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 31,000 |
| 2026-02-18 |
THB
|
THB CASH | 904,394 |
| 2026-02-18 |
PHP
|
PHP CASH | 5.4 million |
| 2026-02-18 |
CNH
|
CNH CASH | 849,766 |
| 2026-02-18 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-02-12 |
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | 2.1 million |
| 2026-02-12 |
KMB.NS
|
KOTAK MAHINDRA BANK LTD | -2.1 million |
| 2026-02-11 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-02-11 |
TWD
|
TWD CASH | 9.9 million |
| 2026-02-11 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-02-11 |
HKD
|
HKD CASH | 3.7 million |
| 2026-02-11 |
INR
|
INR CASH | 42.4 million |
| 2026-02-11 |
MYR
|
MYR CASH | 490,404 |
| 2026-02-11 |
SGD
|
SGD CASH | 83,704 |
| 2026-02-11 |
THB
|
THB CASH | 904,394 |
| 2026-02-11 |
CNH
|
CNH CASH | 720,256 |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2026-02-11 |
PHP
|
PHP CASH | 5.4 million |
| 2026-02-10 |
SGD
|
SGD CASH | 83,704 |
| 2026-02-10 |
PHP
|
PHP CASH | 5.4 million |
| 2026-02-10 |
THB
|
THB CASH | 904,394 |
| 2026-02-10 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-02-10 |
HKD
|
HKD CASH | 3.7 million |
| 2026-02-10 |
INR
|
INR CASH | 37.3 million |
| 2026-02-10 |
CNH
|
CNH CASH | 705,676 |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2026-02-10 |
TWD
|
TWD CASH | 9.9 million |
| 2026-02-10 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-02-10 |
MYR
|
MYR CASH | 490,404 |
| 2026-02-09 |
THB
|
THB CASH | 904,394 |
| 2026-02-09 |
HKD
|
HKD CASH | 43.7 million |
| 2026-02-09 |
SGD
|
SGD CASH | 83,704 |
| 2026-02-09 |
INR
|
INR CASH | 36.2 million |
| 2026-02-09 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-02-09 |
PHP
|
PHP CASH | 5.4 million |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2026-02-09 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-02-09 |
-
|
KWALITY WALLS INDIA LTD | 291,335 |
| 2026-02-09 |
TWD
|
TWD CASH | 9.9 million |
| 2026-02-09 |
MYR
|
MYR CASH | 490,404 |
| 2026-02-09 |
CNH
|
CNH CASH | 695,033 |
| 2026-02-04 |
CNH
|
CNH CASH | 229,279 |
| 2026-02-04 |
SGD
|
SGD CASH | 83,704 |
| 2026-02-04 |
THB
|
THB CASH | 1.6 million |
| 2026-02-04 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-02-04 |
TWD
|
TWD CASH | 17.0 million |
| 2026-02-04 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 169,000 |
| 2026-02-04 |
MYR
|
MYR CASH | 490,404 |
| 2026-02-04 |
-
|
KWALITY WALLS INDIA LTD | 291,335 |
| 2026-02-04 |
INR
|
INR CASH | 31.5 million |
| 2026-02-04 |
PHP
|
PHP CASH | 5.4 million |
| 2026-02-04 |
HKD
|
HKD CASH | 43.7 million |
| 2026-01-30 |
KRW
|
KRW CASH | -1.4 billion |
| 2026-01-30 |
HKD
|
HKD CASH | -41.4 million |
| 2026-01-30 |
-
|
KWALITY WALLS INDIA LTD | -291,335 |
| 2026-01-30 |
SGD
|
SGD CASH | -83,704 |
| 2026-01-30 |
PHP
|
PHP CASH | -5.4 million |