Statistik Asas
| Nilai Portfolio | $ 114,477,517 |
| Kedudukan Semasa | 300 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CEFIX - Calvert Emerging Markets Advancement Fund Class I telah mendedahkan 300 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 114,477,517 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CEFIX - Calvert Emerging Markets Advancement Fund Class I ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Ekotechnika AG (DE:ETE) , Samsung Electronics Co., Ltd. (KR:005930) , and Bank of Cyprus Holdings Public Limited Company (DE:318) . Kedudukan baharu CEFIX - Calvert Emerging Markets Advancement Fund Class I termasuk Mobile Telecommunications Company K.S.C.P. (KW:ZAIN) , Banco de Chile (CL:CHILE) , Cencosud S.A. (CL:CENCOSUD) , Sociedad Quimica y Minera de Chile SA (CL:SQM/B) , and Gulf Bank K.S.C.P. (KW:GBK) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.79 | 2.79 | 2.4375 | 2.4375 | |
| 0.01 | 2.18 | 1.9013 | 1.9013 | |
| 1.60 | 1.3952 | 1.3952 | ||
| 1.49 | 1.3035 | 1.3035 | ||
| 0.90 | 1.43 | 1.2464 | 1.2464 | |
| 8.99 | 1.36 | 1.1878 | 1.1878 | |
| 0.49 | 1.52 | 1.3315 | 1.1160 | |
| 0.33 | 1.12 | 0.9762 | 0.9762 | |
| 0.03 | 1.09 | 0.9511 | 0.9511 | |
| 0.92 | 1.08 | 0.9462 | 0.9462 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.55 | 1.55 | 1.3511 | -2.7513 | |
| 0.45 | 0.45 | 0.3915 | -1.9663 | |
| 0.08 | 3.64 | 3.1833 | -0.7642 | |
| -0.77 | -0.6697 | -0.6697 | ||
| 0.02 | 1.77 | 1.5495 | -0.4740 | |
| 0.01 | 0.11 | 0.0938 | -0.3991 | |
| 0.00 | 0.24 | 0.2116 | -0.3895 | |
| 0.01 | 0.01 | 0.0076 | -0.3349 | |
| 0.00 | 0.28 | 0.2462 | -0.2861 | |
| 0.07 | 0.71 | 0.6162 | -0.2349 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.18 | 1.70 | 6.55 | 32.06 | 5.7186 | 0.8687 | |||
| NNND / Tencent Holdings Limited | 0.06 | 37.56 | 3.92 | 38.70 | 3.4225 | 0.6592 | |||
| ETE / Ekotechnika AG | 0.30 | 0.00 | 3.79 | 24.04 | 3.3145 | 0.3221 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.08 | 35.68 | 3.64 | 1.93 | 3.1833 | -0.7642 | |||
| 318 / Bank of Cyprus Holdings Public Limited Company | 0.48 | 0.00 | 3.58 | 17.42 | 3.1284 | 0.1450 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.99 | 0.00 | 3.42 | 28.21 | 2.9899 | 0.3782 | |||
| ALDAR / Aldar Properties PJSC | 1.20 | 0.00 | 2.92 | 6.38 | 2.5483 | -0.1340 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.41 | 0.00 | 2.85 | 26.09 | 2.4877 | 0.2778 | |||
| Alpha Bank SA / EC (GRS830003000) | 0.79 | 2.79 | 2.4375 | 2.4375 | |||||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.37 | 16.15 | 2.0670 | 0.0733 | |||
| 000660 / SK hynix Inc. | 0.01 | 2.18 | 1.9013 | 1.9013 | |||||
| PPC / Public Power Corporation S.A. | 0.13 | 0.00 | 2.05 | 8.85 | 1.7936 | -0.0522 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.53 | 0.00 | 1.93 | 23.89 | 1.6854 | 0.1613 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.77 | -14.22 | 1.5495 | -0.4740 | |||
| HDFCB / HDFC Bank Ltd | 0.07 | 54.88 | 1.71 | 69.58 | 1.4913 | 0.5066 | |||
| 2IX / Georgia Capital PLC | 0.06 | 0.00 | 1.65 | 32.42 | 1.4380 | 0.2217 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.34 | 0.00 | 1.64 | 4.21 | 1.4291 | -0.1066 | |||
| U.S. Treasury Bills / STIV (US912797PE18) | 1.60 | 1.3952 | 1.3952 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.55 | -63.11 | 1.55 | -63.12 | 1.3511 | -2.7513 | |||
| ZOMATO / Eternal Limited | 0.49 | 427.88 | 1.52 | 592.73 | 1.3315 | 1.1160 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 1.49 | 1.3035 | 1.3035 | ||||||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 0.90 | 1.43 | 1.2464 | 1.2464 | |||||
| CHILE / Banco de Chile | 8.99 | 1.36 | 1.1878 | 1.1878 | |||||
| BELA / Jumbo S.A. | 0.04 | 0.00 | 1.34 | 26.18 | 1.1667 | 0.1308 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.07 | 0.00 | 1.28 | 16.85 | 1.1215 | 0.0468 | |||
| FPT / FPT Corporation | 0.27 | 0.00 | 1.20 | -4.91 | 1.0499 | -0.1866 | |||
| CENCOSUD / Cencosud S.A. | 0.33 | 1.12 | 0.9762 | 0.9762 | |||||
| 532174 / ICICI Bank Limited | 0.07 | 43.78 | 1.11 | 54.58 | 0.9727 | 0.2680 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.03 | 1.09 | 0.9511 | 0.9511 | |||||
| GBK / Gulf Bank K.S.C.P. | 0.92 | 1.08 | 0.9462 | 0.9462 | |||||
| GEKTERNA / Gek Terna S.A. | 0.04 | 0.00 | 1.03 | 13.64 | 0.8956 | 0.0124 | |||
| 3690 / Meituan | 0.06 | 8.70 | 0.88 | -13.16 | 0.7729 | -0.2234 | |||
| FALAB / Falabella SA | 0.16 | 0.87 | 0.7557 | 0.7557 | |||||
| BHARTIARTL / Bharti Airtel Limited | 0.04 | 38.93 | 0.83 | 61.21 | 0.7228 | 0.2203 | |||
| BSAN / Banco Santander Chile | 12.79 | 0.81 | 0.7044 | 0.7044 | |||||
| 105560 / KB Financial Group Inc. | 0.01 | 72.16 | 0.76 | 148.86 | 0.6677 | 0.3283 | |||
| MABANEE / Mabanee Company K.P.S.C. | 0.26 | 0.75 | 0.6593 | 0.6593 | |||||
| DGW / Digiworld Corporation | 0.44 | 39.23 | 0.74 | 59.09 | 0.6429 | 0.1903 | |||
| BCI / Banco de Crédito e Inversiones | 0.02 | 0.71 | 0.6206 | 0.6206 | |||||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.71 | -18.87 | 0.6162 | -0.2349 | |||
| 035420 / NAVER Corporation | 0.00 | 56.25 | 0.70 | 152.35 | 0.6107 | 0.3045 | |||
| TCS / Tata Consultancy Services Limited | 0.02 | 46.34 | 0.67 | 40.67 | 0.5862 | 0.1188 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.00 | 0.64 | -0.62 | 0.5615 | -0.0711 | |||
| GOLI / Gold Fields Ltd | 0.03 | -1.25 | 0.62 | 6.00 | 0.5399 | -0.0314 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.02 | 59.88 | 0.55 | 59.42 | 0.4813 | 0.1430 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | 30.73 | 0.4690 | 0.0673 | |||
| FSRA / FirstRand Limited | 0.13 | 4.08 | 0.54 | 13.11 | 0.4679 | 0.0050 | |||
| M&M / Mahindra & Mahindra Limited | 0.01 | 0.53 | 0.4637 | 0.4637 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.01 | 78.38 | 0.53 | 132.30 | 0.4594 | 0.2090 | |||
| BY6 / BYD Company Limited | 0.03 | 200.00 | 0.51 | -7.90 | 0.4489 | -0.0961 | |||
| PK0078701015 / Bank Alfalah Ltd | 1.80 | 0.00 | 0.51 | 8.12 | 0.4425 | -0.0161 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.50 | -20.76 | 0.4376 | -0.1799 | |||
| ENERSIC / Enel Chile SA | 6.76 | 0.50 | 0.4372 | 0.4372 | |||||
| AXISBANK / Axis Bank Limited | 0.04 | 38.33 | 0.50 | 50.76 | 0.4366 | 0.1124 | |||
| 9992 / Pop Mart International Group Limited | 0.01 | 0.00 | 0.48 | 68.88 | 0.4226 | 0.1418 | |||
| LAMDA / LAMDA Development S.A. | 0.06 | 0.00 | 0.48 | 1.70 | 0.4190 | -0.0420 | |||
| 086790 / Hana Financial Group Inc. | 0.01 | 61.60 | 0.48 | 133.82 | 0.4174 | 0.1919 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.04 | 0.47 | 0.4103 | 0.4103 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 163.47 | 0.47 | 208.61 | 0.4077 | 0.2402 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.45 | -81.40 | 0.45 | -81.40 | 0.3915 | -1.9663 | |||
| DU / Emirates Integrated Telecommunications Company PJSC | 0.16 | 0.00 | 0.43 | 23.34 | 0.3743 | 0.0345 | |||
| MTL / Millat Tractors Limited | 0.22 | 0.00 | 0.43 | -7.59 | 0.3728 | -0.0791 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.42 | -13.31 | 0.3648 | -0.1067 | |||
| VN000000GMD0 / Gemadept Corp | 0.19 | 89.63 | 0.42 | 86.16 | 0.3644 | 0.1452 | |||
| SKC2 / Standard Bank Group Limited | 0.03 | 8.48 | 0.40 | 6.61 | 0.3522 | -0.0179 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | -7.84 | 0.3393 | -0.0727 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | -0.94 | 0.38 | 16.26 | 0.3319 | 0.0127 | |||
| ANDINAA / Embotelladora Andina SA | 0.09 | 0.38 | 0.3290 | 0.3290 | |||||
| M4B / China Merchants Bank Co., Ltd. | 0.05 | 0.00 | 0.37 | 18.15 | 0.3248 | 0.0173 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | 84.41 | 0.37 | 114.53 | 0.3228 | 0.1322 | |||
| A035720 / Kakao Corp. | 0.01 | 80.25 | 0.33 | 174.38 | 0.2906 | 0.1560 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.11 | 0.00 | 0.33 | 15.33 | 0.2892 | 0.0079 | |||
| 2382 / Quanta Computer Inc. | 0.03 | 0.00 | 0.32 | 35.17 | 0.2794 | 0.0479 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.51 | 0.00 | 0.31 | 6.10 | 0.2735 | -0.0159 | |||
| 2308 / Delta Electronics, Inc. | 0.02 | 0.00 | 0.31 | 27.98 | 0.2720 | 0.0339 | |||
| LL6 / MTN Group Limited | 0.04 | 6.17 | 0.31 | 25.51 | 0.2670 | 0.0290 | |||
| 316140 / Woori Financial Group Inc. | 0.02 | 17.28 | 0.30 | 83.44 | 0.2617 | 0.0808 | |||
| HUVR / Hindustan Unilever Ltd | 0.01 | 0.00 | 0.30 | 1.36 | 0.2604 | -0.0274 | |||
| 532281 / HCL Technologies Limited | 0.01 | 0.00 | 0.30 | 8.86 | 0.2578 | -0.0075 | |||
| VAPORES / Compañía Sud Americana de Vapores S.A. | 5.68 | 0.29 | 0.2536 | 0.2536 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.29 | 0.2503 | 0.2503 | ||||||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 0.2479 | 0.2479 | |||||
| GEB / Lion Finance Group PLC | 0.00 | -62.39 | 0.28 | -48.25 | 0.2462 | -0.2861 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 35.44 | 0.2444 | 0.0420 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.24 | 0.00 | 0.28 | 14.40 | 0.2430 | 0.0047 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 0.00 | 0.28 | 7.78 | 0.2424 | -0.0097 | |||
| 1801 / Innovent Biologics, Inc. | 0.03 | 0.00 | 0.28 | 66.67 | 0.2408 | 0.0789 | |||
| 2345 / Accton Technology Corporation | 0.01 | 0.00 | 0.27 | 41.24 | 0.2402 | 0.0495 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.06 | 0.00 | 0.27 | 18.78 | 0.2384 | 0.0141 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.12 | 0.00 | 0.27 | 15.45 | 0.2351 | 0.0068 | |||
| 2303 / United Microelectronics Corporation | 0.18 | 0.00 | 0.27 | 8.06 | 0.2345 | -0.0090 | |||
| EYDAP / Athens Water Supply and Sewerage Company S.A. | 0.04 | 0.00 | 0.27 | 5.98 | 0.2328 | -0.0129 | |||
| TITAN / Titan Company Limited | 0.01 | 0.00 | 0.27 | 21.00 | 0.2317 | 0.0165 | |||
| SBIN / State Bank of India | 0.03 | 0.00 | 0.26 | 6.15 | 0.2270 | -0.0120 | |||
| TECHM / Tech Mahindra Limited | 0.01 | 0.00 | 0.26 | 19.44 | 0.2259 | 0.0138 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 606.81 | 0.25 | 1,853.85 | 0.2221 | 0.1648 | |||
| COFORGE / Coforge Limited | 0.01 | 0.25 | 0.2150 | 0.2150 | |||||
| 3711 / ASE Technology Holding Co., Ltd. | 0.05 | 0.00 | 0.25 | 13.95 | 0.2148 | 0.0040 | |||
| LR6 / TBC Bank Group PLC | 0.00 | -66.94 | 0.24 | -60.59 | 0.2116 | -0.3895 | |||
| 2383 / Elite Material Co., Ltd. | 0.01 | 0.00 | 0.24 | 81.20 | 0.2113 | 0.0802 | |||
| A13804 / Meritz Financial Group Inc | 0.00 | 83.89 | 0.24 | 167.78 | 0.2108 | 0.1110 | |||
| TTMT / Tata Motors Ltd | 0.03 | 0.00 | 0.24 | 2.61 | 0.2064 | -0.0195 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 7.48 | 0.2018 | -0.0083 | |||
| ENELAM / Enel Américas S.A. | 2.35 | 0.23 | 0.2000 | 0.2000 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -13.57 | 0.1951 | -0.0581 | |||
| TRENT / Trent Limited | 0.00 | 0.00 | 0.22 | 17.37 | 0.1951 | 0.0083 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | 0.00 | 0.21 | 21.71 | 0.1866 | 0.0150 | |||
| LA6A / Sanlam Limited | 0.04 | -1.42 | 0.21 | 9.23 | 0.1864 | -0.0045 | |||
| 2360 / Chroma ATE Inc. | 0.01 | 0.00 | 0.21 | 72.95 | 0.1852 | 0.0655 | |||
| QUINENCO / Quiñenco SA | 0.05 | 0.21 | 0.1841 | 0.1841 | |||||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 0.00 | 0.21 | 12.64 | 0.1792 | 0.0003 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 0.00 | 0.20 | 10.27 | 0.1783 | -0.0035 | |||
| BID / Bid Corporation Limited | 0.01 | 28.40 | 0.20 | 41.96 | 0.1776 | 0.0369 | |||
| GRU / Geely Automobile Holdings Limited | 0.10 | 0.00 | 0.20 | -4.72 | 0.1765 | -0.0314 | |||
| WIPRO / Wipro Limited | 0.06 | 0.00 | 0.20 | 1.54 | 0.1735 | -0.0175 | |||
| ASIANPAINT / Asian Paints Limited | 0.01 | 0.00 | 0.20 | 0.00 | 0.1707 | -0.0206 | |||
| AU61 / Absa Group Limited | 0.02 | 18.84 | 0.19 | 22.78 | 0.1696 | 0.0140 | |||
| DLF / DLF Limited | 0.02 | 0.00 | 0.19 | 23.72 | 0.1695 | 0.0160 | |||
| 2888 / Shin Kong Financial Holding Co., Ltd. | 0.50 | 0.00 | 0.19 | 4.92 | 0.1681 | -0.0115 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.04 | 0.00 | 0.19 | 18.24 | 0.1649 | 0.0087 | |||
| 1216 / Uni-President Enterprises Corp. | 0.07 | 0.00 | 0.19 | 13.94 | 0.1647 | 0.0024 | |||
| CHZ / China Resources Land Limited | 0.06 | 0.00 | 0.19 | 2.75 | 0.1636 | -0.0149 | |||
| 500790 / Nestlé India Limited | 0.01 | 0.00 | 0.19 | 9.47 | 0.1624 | -0.0038 | |||
| 540376 / Avenue Supermarts Limited | 0.00 | 0.00 | 0.18 | 7.14 | 0.1574 | -0.0074 | |||
| 500850 / The Indian Hotels Company Limited | 0.02 | 0.00 | 0.18 | -3.30 | 0.1544 | -0.0243 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.17 | 71.29 | 0.1517 | 0.0526 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.17 | 9.09 | 0.1475 | -0.0035 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.01 | 0.00 | 0.17 | 16.90 | 0.1453 | 0.0054 | |||
| HY7 / Shoprite Holdings Ltd | 0.01 | 0.17 | 0.17 | 5.73 | 0.1450 | -0.0094 | |||
| 1101 / Taiwan Cement Corp. | 0.19 | 0.00 | 0.16 | -9.89 | 0.1434 | -0.0351 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.00 | 0.16 | 76.09 | 0.1421 | 0.0515 | |||
| BRITANNIA / Britannia Industries Limited | 0.00 | 0.00 | 0.16 | 18.38 | 0.1415 | 0.0077 | |||
| NCO / Nedbank Group Limited | 0.01 | 20.33 | 0.16 | 17.16 | 0.1377 | 0.0063 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 0.16 | 0.00 | 0.16 | 55.45 | 0.1375 | 0.0380 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.05 | 0.00 | 0.15 | 10.07 | 0.1339 | -0.0024 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0.01 | 0.00 | 0.15 | 82.14 | 0.1339 | 0.0508 | |||
| 9926 / Akeso, Inc. | 0.01 | 0.00 | 0.15 | 18.75 | 0.1337 | 0.0083 | |||
| 2688 / ENN Energy Holdings Limited | 0.02 | 0.00 | 0.15 | -3.18 | 0.1333 | -0.0204 | |||
| D3H / Discovery Limited | 0.01 | 3.31 | 0.15 | 15.27 | 0.1328 | 0.0037 | |||
| 2301 / Lite-On Technology Corporation | 0.04 | 0.00 | 0.15 | 36.04 | 0.1325 | 0.0238 | |||
| 8069 / E Ink Holdings Inc. | 0.02 | 0.00 | 0.15 | -6.79 | 0.1322 | -0.0271 | |||
| 500400 / Tata Power Company Limited | 0.03 | 0.00 | 0.15 | 7.97 | 0.1306 | -0.0045 | |||
| 688 / China Overseas Land & Investment Limited | 0.08 | 0.00 | 0.15 | -2.65 | 0.1287 | -0.0193 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.04 | 0.00 | 0.15 | 11.54 | 0.1272 | -0.0002 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -8.23 | 0.1272 | -0.0282 | |||
| 2059 / King Slide Works Co., Ltd. | 0.00 | 0.00 | 0.14 | 37.62 | 0.1216 | 0.0219 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.02 | 0.00 | 0.14 | 13.22 | 0.1205 | 0.0021 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | 0.00 | 0.14 | 14.29 | 0.1193 | 0.0021 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.20 | 0.00 | 0.14 | 13.33 | 0.1191 | 0.0011 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.07 | 0.00 | 0.14 | -16.56 | 0.1188 | -0.0407 | |||
| 2376 / Giga-Byte Technology Co., Ltd. | 0.01 | 0.00 | 0.14 | 30.77 | 0.1188 | 0.0170 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.00 | 0.00 | 0.14 | 18.42 | 0.1183 | 0.0067 | |||
| 2912 / President Chain Store Corporation | 0.01 | 0.00 | 0.13 | 15.93 | 0.1149 | 0.0037 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | 90.77 | 0.13 | 116.67 | 0.1139 | 0.0469 | |||
| 2049 / Hiwin Technologies Corporation | 0.02 | 0.00 | 0.13 | -2.27 | 0.1131 | -0.0167 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 0.13 | 0.1125 | 0.1125 | |||||
| SMZ1 / Sino Biopharmaceutical Limited | 0.19 | 0.00 | 0.13 | 39.13 | 0.1123 | 0.0219 | |||
| 024110 / Industrial Bank of Korea | 0.01 | 24.28 | 0.13 | 156.00 | 0.1121 | 0.0428 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -3.10 | 0.1095 | -0.0175 | |||
| 5871 / Chailease Holding Company Limited | 0.03 | 0.00 | 0.13 | 22.55 | 0.1095 | 0.0094 | |||
| 7JR / Northam Platinum Holdings Limited | 0.01 | 13.28 | 0.13 | 73.61 | 0.1092 | 0.0381 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 154.55 | 0.12 | 181.82 | 0.1089 | 0.0656 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.02 | 0.00 | 0.12 | 1.67 | 0.1071 | -0.0110 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.01 | 0.00 | 0.12 | -3.94 | 0.1071 | -0.0176 | |||
| A021240 / COWAY Co., Ltd. | 0.00 | 10.32 | 0.12 | 70.42 | 0.1061 | 0.0272 | |||
| INE095A01012 / IndusInd Bank Ltd | 0.01 | 0.00 | 0.12 | 34.83 | 0.1052 | 0.0175 | |||
| 3702 / WPG Holdings Limited | 0.05 | 0.00 | 0.12 | 27.66 | 0.1050 | 0.0126 | |||
| 1504 / TECO Electric & Machinery Co., Ltd. | 0.07 | 0.00 | 0.12 | 8.18 | 0.1046 | -0.0032 | |||
| 1590 / Airtac International Group | 0.00 | 0.00 | 0.12 | 17.82 | 0.1040 | 0.0046 | |||
| 2327 / Yageo Corporation | 0.01 | 0.00 | 0.12 | 12.38 | 0.1039 | 0.0006 | |||
| 2324 / Compal Electronics, Inc. | 0.12 | 0.00 | 0.12 | 2.63 | 0.1025 | -0.0097 | |||
| 2395 / Advantech Co., Ltd. | 0.01 | 0.00 | 0.12 | 1.75 | 0.1013 | -0.0105 | |||
| 2356 / Inventec Corporation | 0.08 | 0.00 | 0.11 | 11.76 | 0.1000 | -0.0001 | |||
| N1C / Clicks Group Limited | 0.01 | 0.19 | 0.11 | 14.14 | 0.0988 | 0.0011 | |||
| 6618 / JD Health International Inc. | 0.02 | 0.00 | 0.11 | 29.41 | 0.0967 | 0.0127 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.02 | 0.00 | 0.11 | 0.00 | 0.0945 | -0.0118 | |||
| ACD / Adecoagro S.A. | 0.01 | -73.94 | 0.11 | -78.73 | 0.0938 | -0.3991 | |||
| RE7 / Remgro Limited | 0.01 | 5.36 | 0.11 | 9.18 | 0.0938 | -0.0026 | |||
| 5VD / Vodacom Group Limited | 0.01 | 8.17 | 0.10 | 21.18 | 0.0907 | 0.0074 | |||
| 3653 / Jentech Precision Industrial Co., Ltd | 0.00 | 0.00 | 0.10 | 71.67 | 0.0904 | 0.0315 | |||
| NQL1 / The Bidvest Group Limited | 0.01 | -3.35 | 0.10 | -0.96 | 0.0901 | -0.0117 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 0.18 | 0.00 | 0.10 | 25.93 | 0.0899 | 0.0099 | |||
| 3481 / Innolux Corporation | 0.25 | 0.00 | 0.10 | -12.93 | 0.0890 | -0.0255 | |||
| YESBANK / Yes Bank Limited | 0.43 | 0.00 | 0.10 | 20.24 | 0.0890 | 0.0064 | |||
| 2371 / Tatung Co., Ltd. | 0.07 | -5.00 | 0.10 | 4.21 | 0.0869 | -0.0065 | |||
| 3888 / Kingsoft Corporation Limited | 0.02 | 0.00 | 0.10 | 7.69 | 0.0858 | -0.0037 | |||
| 2207 / Hotai Motor Co.,Ltd. | 0.01 | 0.00 | 0.10 | 5.49 | 0.0842 | -0.0055 | |||
| 1605 / Walsin Lihwa Corporation | 0.13 | 7.94 | 0.09 | 14.63 | 0.0823 | 0.0014 | |||
| EMBASSY / Embassy Office Parks REIT | 0.02 | 0.00 | 0.09 | 6.90 | 0.0815 | -0.0043 | |||
| INE388Y01029 / FSN E-Commerce Ventures, Ltd. | 0.04 | 0.00 | 0.09 | 16.46 | 0.0812 | 0.0031 | |||
| 2409 / AUO Corporation | 0.22 | 0.00 | 0.09 | 2.22 | 0.0812 | -0.0069 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 0.02 | 0.00 | 0.09 | 21.33 | 0.0797 | 0.0058 | |||
| BHIN / Indus Towers Ltd | 0.02 | 0.00 | 0.09 | 26.76 | 0.0791 | 0.0089 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.02 | 11.27 | 0.09 | 29.41 | 0.0770 | 0.0102 | |||
| 500477 / Ashok Leyland Limited | 0.03 | 0.00 | 0.09 | 23.94 | 0.0770 | 0.0072 | |||
| 2353 / Acer Incorporated | 0.09 | 0.00 | 0.09 | -3.30 | 0.0769 | -0.0128 | |||
| DFM / Dubai Financial Market P.J.S.C. | 0.19 | 0.00 | 0.09 | 28.36 | 0.0756 | 0.0093 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | 0.00 | 0.09 | -7.53 | 0.0754 | -0.0161 | |||
| 3037 / Unimicron Technology Corp. | 0.02 | 0.00 | 0.09 | 37.10 | 0.0750 | 0.0137 | |||
| SIEMENS / Siemens Limited | 0.00 | 0.00 | 0.08 | -38.24 | 0.0738 | -0.0600 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.00 | 0.08 | 1.20 | 0.0734 | -0.0088 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.01 | 0.00 | 0.08 | 0.00 | 0.0724 | -0.0088 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.01 | 0.00 | 0.08 | 7.89 | 0.0720 | -0.0027 | |||
| TWY / Alibaba Health Information Technology Limited | 0.13 | 0.00 | 0.08 | 0.00 | 0.0710 | -0.0087 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.08 | -10.00 | 0.0709 | -0.0173 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.00 | 0.08 | 14.29 | 0.0707 | 0.0019 | |||
| S1VA / Pepkor Holdings Limited | 0.05 | 96.56 | 0.08 | 119.44 | 0.0693 | 0.0335 | |||
| KPITTECH / KPIT Technologies Limited | 0.01 | 0.00 | 0.08 | -3.70 | 0.0687 | -0.0107 | |||
| CROMPTON / Crompton Greaves Consumer Electricals Limited | 0.02 | 0.00 | 0.08 | 0.00 | 0.0685 | -0.0080 | |||
| ENRIN / Siemens Energy India Limited | 0.00 | 0.08 | 0.0675 | 0.0675 | |||||
| 2KS / Old Mutual Limited | 0.11 | -3.34 | 0.08 | 1.33 | 0.0669 | -0.0069 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.01 | 0.00 | 0.08 | -14.77 | 0.0659 | -0.0207 | |||
| 6446 / PharmaEssentia Corporation | 0.00 | 0.00 | 0.08 | 19.05 | 0.0655 | 0.0038 | |||
| MRP / Mr Price Group Limited | 0.01 | -0.92 | 0.07 | 1.39 | 0.0646 | -0.0061 | |||
| 6488 / GlobalWafers Co., Ltd. | 0.01 | 0.00 | 0.07 | 7.46 | 0.0631 | -0.0034 | |||
| 3311 / China State Construction International Holdings Limited | 0.05 | 0.00 | 0.07 | 16.95 | 0.0607 | 0.0024 | |||
| GRV / Great Wall Motor Company Limited | 0.04 | 0.00 | 0.07 | -12.99 | 0.0594 | -0.0162 | |||
| TVSMOTOR / TVS Motor Company Limited | 0.00 | 0.00 | 0.07 | 20.37 | 0.0575 | 0.0041 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.03 | 0.00 | 0.07 | 6.56 | 0.0573 | -0.0024 | |||
| 151 / Want Want China Holdings Limited | 0.09 | 0.00 | 0.07 | 12.07 | 0.0568 | -0.0005 | |||
| 6862 / Haidilao International Holding Ltd. | 0.03 | 0.00 | 0.06 | -15.79 | 0.0566 | -0.0184 | |||
| 2615 / Wan Hai Lines Ltd. | 0.02 | 0.00 | 0.06 | 26.00 | 0.0558 | 0.0068 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.03 | 0.00 | 0.06 | 0.00 | 0.0550 | -0.0059 | |||
| 270 / Guangdong Investment Limited | 0.07 | 0.00 | 0.06 | 14.81 | 0.0542 | 0.0009 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.04 | 0.00 | 0.06 | -12.86 | 0.0539 | -0.0151 | |||
| BMG4182K1009 / Guangdong Land Holdings Ltd | 2.19 | 0.00 | 0.06 | -16.44 | 0.0534 | -0.0187 | |||
| 2618 / JD Logistics, Inc. | 0.04 | 0.00 | 0.06 | 3.45 | 0.0532 | -0.0041 | |||
| HAVELLS / Havells India Limited | 0.00 | 0.00 | 0.06 | 1.69 | 0.0528 | -0.0055 | |||
| FEDERALBNK / The Federal Bank Limited | 0.02 | 0.00 | 0.06 | 11.32 | 0.0520 | -0.0006 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 0.02 | 0.00 | 0.06 | 28.26 | 0.0518 | 0.0067 | |||
| WHL / Woolworths Holdings Limited | 0.02 | 3.47 | 0.06 | 9.26 | 0.0516 | -0.0015 | |||
| AEF000901015 / FERTIGLOBE PLC COMMON STOCK | 0.09 | 0.00 | 0.06 | 11.54 | 0.0511 | 0.0002 | |||
| 4BY / BYD Electronic (International) Company Limited | 0.01 | 0.00 | 0.06 | -22.22 | 0.0498 | -0.0216 | |||
| GRT / Growthpoint Properties Limited | 0.08 | 58.11 | 0.06 | 69.70 | 0.0496 | 0.0167 | |||
| 5483 / Sino-American Silicon Products Inc. | 0.02 | 0.00 | 0.06 | -8.20 | 0.0492 | -0.0112 | |||
| 960 / Longfor Group Holdings Limited | 0.05 | 2.20 | 0.06 | -3.45 | 0.0492 | -0.0084 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.00 | 0.00 | 0.06 | 3.77 | 0.0482 | -0.0045 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.01 | 0.00 | 0.05 | 20.00 | 0.0473 | 0.0027 | |||
| LDZA / Aspen Pharmacare Holdings Limited | 0.01 | -4.14 | 0.05 | -27.40 | 0.0466 | -0.0255 | |||
| SUZLON / Suzlon Energy Limited | 0.07 | 0.00 | 0.05 | 20.45 | 0.0466 | 0.0031 | |||
| PNB / Punjab National Bank | 0.04 | 0.00 | 0.05 | 15.22 | 0.0464 | 0.0013 | |||
| 539437 / IDFC First Bank Limited | 0.06 | 0.00 | 0.05 | 33.33 | 0.0456 | 0.0071 | |||
| TELX / Tata Elxsi Ltd | 0.00 | 0.00 | 0.05 | 21.95 | 0.0442 | 0.0033 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.01 | 0.00 | 0.05 | -4.00 | 0.0426 | -0.0065 | |||
| AUBANK / AU Small Finance Bank Limited | 0.01 | 0.00 | 0.05 | 51.61 | 0.0419 | 0.0113 | |||
| INE417T01026 / PB Fintech Ltd | 0.00 | 0.00 | 0.05 | 15.00 | 0.0409 | 0.0011 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 0.00 | 0.05 | 9.52 | 0.0405 | -0.0009 | |||
| LAURUS / Laurus Labs Ltd | 0.01 | 0.00 | 0.05 | 17.95 | 0.0403 | 0.0021 | |||
| VOLTAS / Voltas Limited | 0.00 | 0.00 | 0.05 | -10.00 | 0.0397 | -0.0097 | |||
| BANKBARODA / Bank of Baroda Limited | 0.02 | 0.00 | 0.04 | 7.32 | 0.0392 | -0.0011 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0.01 | 0.00 | 0.04 | 7.32 | 0.0389 | -0.0018 | |||
| 30R / MultiChoice Group Limited | 0.01 | 43.90 | 0.04 | 62.50 | 0.0343 | 0.0102 | |||
| INE118H01025 / BSE Ltd | 0.00 | 200.00 | 0.04 | 52.00 | 0.0339 | 0.0090 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 0.00 | 0.00 | 0.04 | -9.52 | 0.0338 | -0.0076 | |||
| 968 / Xinyi Solar Holdings Limited | 0.12 | 0.00 | 0.04 | -17.39 | 0.0334 | -0.0120 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.04 | 2.78 | 0.0324 | -0.0029 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0318 | 0.0318 | ||||||
| MPHASIS / Mphasis Limited | 0.00 | 0.00 | 0.03 | 13.33 | 0.0303 | 0.0005 | |||
| RECLTD / REC Limited | 0.01 | 0.00 | 0.03 | -5.56 | 0.0300 | -0.0056 | |||
| GODREJCP / Godrej Consumer Products Limited | 0.00 | 0.00 | 0.03 | 3.03 | 0.0299 | -0.0031 | |||
| KUI / Kumba Iron Ore Limited | 0.00 | 46.15 | 0.03 | 36.36 | 0.0267 | 0.0050 | |||
| 539524 / Dr. Lal PathLabs Limited | 0.00 | 0.00 | 0.03 | 12.00 | 0.0250 | 0.0002 | |||
| GPL / Godrej Properties Ltd | 0.00 | 0.00 | 0.03 | 12.50 | 0.0239 | -0.0003 | |||
| BANDHA / Bandhan Bank Ltd | 0.01 | 0.00 | 0.03 | 30.00 | 0.0228 | 0.0031 | |||
| DABUR / Dabur India Limited | 0.00 | 0.00 | 0.02 | -4.17 | 0.0206 | -0.0035 | |||
| IDEA / Vodafone Idea Limited | 0.26 | 0.00 | 0.02 | 10.00 | 0.0194 | -0.0004 | |||
| GMRINFRA / GMR Airports Limited | 0.02 | 0.00 | 0.02 | 10.53 | 0.0188 | 0.0002 | |||
| MCX / Multi Commodity Exchange of India Limited | 0.00 | 0.00 | 0.02 | 66.67 | 0.0182 | 0.0061 | |||
| ZEEL / Zee Entertainment Enterprises Limited | 0.01 | 0.00 | 0.02 | 46.15 | 0.0171 | 0.0043 | |||
| SONACOMS / Sona BLW Precision Forgings Limited | 0.00 | 0.00 | 0.02 | 5.88 | 0.0162 | -0.0011 | |||
| UNIONBANK / Union Bank of India | 0.01 | 0.00 | 0.02 | 23.08 | 0.0146 | 0.0012 | |||
| NBCC / NBCC (India) Limited | 0.01 | 0.00 | 0.01 | 44.44 | 0.0120 | 0.0031 | |||
| CDSL / Central Depository Services (India) Limited | 0.00 | 0.00 | 0.01 | 50.00 | 0.0110 | 0.0027 | |||
| MARICO / Marico Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0107 | -0.0001 | |||
| EXIDEIND / Exide Industries Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0107 | -0.0004 | |||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.01 | 0.0088 | 0.0088 | ||||||
| INE821I01022 / IRB Infrastructure Developers Ltd | 0.02 | 0.00 | 0.01 | 12.50 | 0.0079 | -0.0001 | |||
| GAMUDA / Gamuda Berhad | 0.01 | -97.92 | 0.01 | -97.71 | 0.0076 | -0.3349 | |||
| TTML / Tata Teleservices (Maharashtra) Limited | 0.01 | 0.00 | 0.01 | 33.33 | 0.0072 | 0.0004 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.01 | 0.00 | 0.01 | 16.67 | 0.0069 | 0.0002 | |||
| IREDA / Indian Renewable Energy Development Agency Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0068 | -0.0003 | |||
| 532149 / Bank of India Limited | 0.01 | 0.00 | 0.01 | 16.67 | 0.0068 | -0.0001 | |||
| 541956 / Ircon International Limited | 0.00 | 0.00 | 0.01 | 40.00 | 0.0062 | 0.0009 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.01 | 0.00 | 0.01 | 50.00 | 0.0053 | 0.0004 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0004 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0043 | 0.0004 | |||
| 542760 / Sterling and Wilson Renewable Energy Limited | 0.00 | 0.00 | 0.00 | 50.00 | 0.0033 | 0.0004 | |||
| NRP / NEPI Rockcastle N.V. | 0.00 | -97.63 | 0.00 | -97.75 | 0.0019 | -0.0854 | |||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| 2880 / Hua Nan Financial Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0000 | |||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2012 | ||||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| ING / ING Bank Slaski S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0040 | -0.0040 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.02 | -0.0168 | -0.0168 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.03 | -0.0278 | -0.0278 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.06 | -0.0542 | -0.0542 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.08 | -0.0689 | -0.0689 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.77 | -0.6697 | -0.6697 |
