Statistik Asas
Nilai Portfolio $ 19,460,065
Kedudukan Semasa 280
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FRONTIER FUNDS, INC. - Frontier Caravan Emerging Markets Fund Institutional Class Shares telah mendedahkan 280 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 19,460,065 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FRONTIER FUNDS, INC. - Frontier Caravan Emerging Markets Fund Institutional Class Shares ialah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) (US:CIBEY) . Kedudukan baharu FRONTIER FUNDS, INC. - Frontier Caravan Emerging Markets Fund Institutional Class Shares termasuk Metlen Energy & Metals PLC (GR:MYTIL) , Wipro Limited - Depositary Receipt (Common Stock) (US:WIT) , Emaar Malls PJSC (AE:EMAARMLS) , Cairo Mezz PLC (CY:CAIROMEZ) , and Minor International PCL (TH:TH01280537R6) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.42 0.42 2.1536 2.1536
0.00 1.38 7.0822 1.5184
0.00 0.16 0.7956 0.3662
0.01 0.14 0.7203 0.3529
0.01 0.56 2.8672 0.3436
0.01 0.20 1.0334 0.3283
0.05 0.25 1.2630 0.2955
0.00 0.05 0.2573 0.2573
0.17 0.12 0.6294 0.2433
0.01 0.11 0.5699 0.2401
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 %
0.00 0.05 0.2725 -0.4626
0.01 0.07 0.3409 -0.3794
0.24 0.15 0.7860 -0.2943
0.04 0.08 0.3939 -0.2627
0.03 0.05 0.2598 -0.2297
0.15 0.08 0.4005 -0.2200
0.04 0.21 1.0774 -0.2062
0.24 0.05 0.2518 -0.1528
0.00 0.18 0.9219 -0.1509
0.00 0.04 0.2275 -0.1375
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-11-25 untuk tempoh pelaporan 2020-09-30. 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
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 1.38 36.33 7.0822 1.5184
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.78 5.66 4.0223 -0.0521
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.02 0.00 0.59 13.00 3.0294 0.1549
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -14.81 0.56 21.79 2.8672 0.3436
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.11 0.00 0.48 5.29 2.4551 -0.0369
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.43 16.03 2.1901 0.1683
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 0.42 0.42 2.1536 2.1536
SBER / Sberbank of Russia PJSC 0.03 0.00 0.30 2.78 1.5197 -0.0647
ISA / Interconexión Eléctrica S.A. E.S.P. 0.05 0.00 0.26 6.67 1.3139 -0.0077
ETISALA / Emirates Telecommunications Group Co PJSC 0.05 38.59 0.25 39.77 1.2630 0.2955
GLOB / Globant S.A. 0.00 -7.14 0.23 11.00 1.1942 0.0429
QNBK / Qatar National Bank (Q.P.S.C.) 0.04 -13.93 0.21 -9.87 1.0774 -0.2062
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -4.67 0.21 25.45 1.0618 0.1542
TMGH / Talaat Moustafa Group Holding 0.51 0.00 0.21 11.35 1.0568 0.0379
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 10.34 0.20 57.03 1.0334 0.3283
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.01 12.00 0.19 3.30 0.9661 -0.0347
ENGRO / Engro Corporation Limited 0.10 37.16 0.18 44.00 0.9234 0.2328
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -16.28 0.18 -8.21 0.9219 -0.1509
NBK / National Bank of Kuwait S.A.K.P. 0.06 0.00 0.17 6.37 0.8595 -0.0048
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -3.49 0.8555 -0.0899
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 17.86 0.16 15.49 0.8451 0.0650
MCB / MCB Bank Limited 0.16 0.00 0.16 7.89 0.8437 0.0083
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 -31.76 0.16 -2.44 0.8211 -0.0801
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 53.85 0.16 98.72 0.7956 0.3662
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 6.94 0.7908 -0.0033
939 / China Construction Bank Corporation 0.24 -2.48 0.15 -21.94 0.7860 -0.2943
HUBC / The Hub Power Company Limited 0.31 0.00 0.15 9.63 0.7595 0.0141
BIMAS / BIM Birlesik Magazalar A.S. 0.02 0.00 0.14 -9.62 0.7240 -0.1332
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 -47.53 0.14 112.12 0.7203 0.3529
FFC / Fauji Fertilizer Company Limited 0.21 0.00 0.14 -0.74 0.6941 -0.0553
VNM / Vietnam Dairy Products Joint Stock Company 0.03 20.00 0.13 16.36 0.6590 0.0516
SCCO / Southern Copper Corporation 0.00 0.00 0.13 13.51 0.6497 0.0386
BAP / Credicorp Ltd. 0.00 25.00 0.12 16.04 0.6355 0.0487
NBIS / Nebius Group N.V. 0.00 -20.83 0.12 2.50 0.6355 -0.0234
ETEL / Telecom Egypt Company 0.17 94.41 0.12 74.29 0.6294 0.2433
UBL / United Bank Limited 0.17 0.00 0.12 12.04 0.6238 0.0306
CEZ / CEZ, a. s. 0.01 0.00 0.12 -12.03 0.6038 -0.1283
LUCK / Lucky Cement Limited 0.03 -28.00 0.12 2.65 0.5965 -0.0291
VIC / Vingroup Joint Stock Company 0.03 0.00 0.11 3.64 0.5846 -0.0240
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.06 0.00 0.11 2.73 0.5836 -0.0206
HRHO / EFG Holding Company S.A.E 0.13 0.00 0.11 0.89 0.5797 -0.0382
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 4.67 0.5746 -0.0140
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.04 -38.94 0.11 0.00 0.5744 -0.0439
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 109.26 0.11 85.00 0.5699 0.2401
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.37 0.00 0.11 -11.29 0.5661 -0.1148
IQCD / Industries Qatar Q.P.S.C. 0.04 0.00 0.11 29.27 0.5434 0.0895
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -2.86 0.5257 -0.0533
MGNT / Magnit PJSC 0.01 0.00 0.10 14.77 0.5177 0.0342
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 39.02 0.10 11.24 0.5075 0.0152
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 8.89 0.5044 0.0098
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 3.16 0.5043 -0.0219
PBK / Public Bank Bhd 0.03 0.00 0.10 -3.00 0.5021 -0.0468
NBAD / First Abu Dhabi Bank PJSC 0.03 0.00 0.10 0.00 0.4887 -0.0373
HUMANSFT / Humansoft Holding Co KSC 0.01 0.00 0.09 -6.93 0.4868 -0.0716
VHM / Vinhomes Joint Stock Company 0.03 26.06 0.09 26.03 0.4762 0.0723
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 14.29 0.09 3.49 0.4608 -0.0156
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 21.92 0.4586 0.0538
035420 / NAVER Corporation 0.00 0.00 0.09 13.16 0.4442 0.0231
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 0.00 0.4418 -0.0332
KFH / Kuwait Finance House K.S.C.P. 0.04 0.00 0.09 7.59 0.4388 0.0030
2319 / China Mengniu Dairy Company Limited 0.02 0.00 0.08 21.74 0.4352 0.0564
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 33.87 0.4259 0.0848
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 3.80 0.4236 -0.0117
FALAB / Falabella SA 0.03 22.18 0.08 14.08 0.4162 0.0221
GRUPOARG / Grupo Argos SA/Colombia 0.03 0.00 0.08 15.94 0.4124 0.0286
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.15 -19.79 0.08 -30.97 0.4005 -0.2200
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.08 -3.75 0.3956 -0.0475
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.04 -29.60 0.08 -36.13 0.3939 -0.2627
LPP / LPP SA 0.00 0.00 0.07 10.45 0.3833 0.0148
HPG / Hoa Phat Group Joint Stock Company 0.06 72.31 0.07 71.43 0.3701 0.1363
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.17 0.3583 -0.0392
SMPH / SM Prime Holdings, Inc. 0.11 0.00 0.07 -5.48 0.3561 -0.0463
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.04 0.00 0.07 -17.86 0.3560 -0.1102
TNB / Tenaga Nasional Bhd 0.03 0.00 0.07 -6.76 0.3541 -0.0533
MGLU3 / Magazine Luiza S.A. 0.00 0.00 0.07 21.43 0.3515 0.0399
AGLTY / Agility Public Warehousing Company K.S.C.P. 0.03 15.00 0.07 1.52 0.3480 -0.0153
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.04 0.00 0.07 0.00 0.3442 -0.0280
BCOLO / Bancolombia SA 0.01 90.58 0.07 -52.86 0.3409 -0.3794
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -14.29 0.06 -9.86 0.3325 -0.0600
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 6.78 0.3244 -0.0046
OGZPY / Gazprom - ADR 0.01 0.00 0.06 -19.23 0.3241 -0.1065
CDR / CD Projekt S.A. 0.00 0.00 0.06 8.77 0.3186 0.0011
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.01 0.00 0.06 5.17 0.3142 -0.0073
SWDY / El Sewedy Electric Company 0.14 0.00 0.06 5.26 0.3111 -0.0047
000660 / SK hynix Inc. 0.00 0.00 0.06 0.00 0.3105 -0.0206
EMAAR / Emaar Properties PJSC 0.08 0.00 0.06 1.72 0.3047 -0.0162
3988 / Bank of China Limited 0.19 0.00 0.06 -15.71 0.3045 -0.0838
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 -22.37 0.06 -22.67 0.3010 -0.1148
STNE / StoneCo Ltd. 0.00 0.00 0.06 38.10 0.2982 0.0642
ENIA / Enel Americas SA - ADR 0.01 0.00 0.06 -13.43 0.2980 -0.0729
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -22.54 0.2864 -0.1081
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.01 0.00 0.05 10.20 0.2793 0.0067
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.01 0.00 0.05 8.00 0.2787 -0.0005
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 0.10 0.00 0.05 1.89 0.2785 -0.0127
OGDC / Oil and Gas Development Company Limited 0.09 0.00 0.05 -5.36 0.2729 -0.0361
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.77 0.2728 0.0101
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 -53.65 0.05 -60.15 0.2725 -0.4626
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -12.50 0.05 -25.71 0.2713 -0.1162
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.05 1.96 0.2704 -0.0142
A035720 / Kakao Corp. 0.00 0.00 0.05 40.54 0.2694 0.0612
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock) 0.06 0.00 0.05 -25.71 0.2682 -0.1192
TOPG / Top Glove Corp Bhd 0.03 70.59 0.05 -8.77 0.2682 -0.0487
HYMLF / Hyundai Motor 0.00 -41.91 0.05 6.25 0.2662 0.0016
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0.01 0.00 0.05 4.08 0.2645 -0.0061
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.03 -37.15 0.05 -43.82 0.2598 -0.2297
MYTIL / Metlen Energy & Metals PLC 0.00 0.05 0.2573 0.2573
SM / SM Investments Corporation 0.00 0.00 0.05 -3.92 0.2533 -0.0291
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.24 -30.66 0.05 -32.88 0.2518 -0.1528
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.00 0.00 0.05 -22.58 0.2509 -0.0917
PM6 / Mawson Finland Limited 0.00 0.00 0.05 9.09 0.2508 0.0041
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 29.73 0.2496 0.0459
ALDAR / Aldar Properties PJSC 0.09 0.00 0.05 11.63 0.2494 0.0125
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 23.08 0.2493 0.0346
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -9.43 0.2491 -0.0460
AKBNK / Akbank T.A.S. 0.07 0.00 0.05 -26.15 0.2485 -0.1098
1216 / Uni-President Enterprises Corp. 0.02 0.00 0.05 -11.32 0.2442 -0.0483
PLZL / Polyus PJSC 0.00 -26.55 0.05 -7.84 0.2435 -0.0400
4GE / Grupo México, S.A.B. de C.V. 0.02 0.00 0.05 11.90 0.2414 0.0055
JFC / Jollibee Foods Corporation 0.02 0.00 0.05 6.82 0.2409 -0.0020
ALI / Ayala Land, Inc. 0.08 0.00 0.05 -9.80 0.2372 -0.0443
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 7.14 0.2330 -0.0026
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 0.00 0.05 -4.26 0.2314 -0.0271
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 2.27 0.2311 -0.0105
HARTA / Hartalega Holdings Berhad 0.01 -36.31 0.04 -18.52 0.2289 -0.0708
ADCB / Abu Dhabi Commercial Bank PJSC 0.03 0.00 0.04 12.82 0.2285 0.0137
/ Semiconductor Manufacturing International Corp. 0.00 0.00 0.04 -33.33 0.2275 -0.1375
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.2216 0.2216
AYALY / Ayala Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -8.70 0.2191 -0.0384
2454 / MediaTek Inc. 0.00 0.00 0.04 7.69 0.2172 0.0002
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 42.82 0.04 31.25 0.2170 0.0363
051900 / LG H&H Co., Ltd. 0.00 0.00 0.04 11.11 0.2087 0.0057
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.04 25.81 0.2001 0.0248
AMS / ams-OSRAM AG 0.00 0.00 0.04 11.76 0.1981 0.0074
MBT / Mobile Telesystems PJSC - ADR 0.00 0.00 0.04 -5.13 0.1924 -0.0245
KGH / KGHM Polska Miedz S.A. 0.00 0.00 0.04 32.14 0.1920 0.0359
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 33.33 0.1884 0.0373
268 / Kingdee International Software Group Company Limited 0.01 0.00 0.04 12.50 0.1872 0.0074
COPEC / Empresas Copec S.A. 0.00 0.00 0.04 12.50 0.1861 0.0079
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -14.29 0.1856 -0.0486
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.26 0.1856 -0.0280
TTM / Tata Motors Ltd. - ADR 0.00 0.00 0.03 41.67 0.1771 0.0400
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 17.24 0.1767 0.0129
LREN3 / Lojas Renner S.A. 0.00 0.00 0.03 -10.81 0.1741 -0.0301
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -15.38 0.1735 -0.0444
JGS / JG Summit Holdings, Inc. 0.03 0.00 0.03 -5.71 0.1734 -0.0211
BTOW3 / B2W Cia Digital 0.00 0.00 0.03 -19.51 0.1733 -0.0564
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.23 0.1678 -0.0071
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.31 0.00 0.03 3.23 0.1660 -0.0085
2313 / Shenzhou International Group Holdings Limited 0.00 0.00 0.03 39.13 0.1658 0.0391
000270 / Kia Corporation 0.00 0.00 0.03 47.62 0.1630 0.0454
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.03 10.71 0.1628 0.0046
992 / Lenovo Group Limited 0.05 0.00 0.03 19.23 0.1627 0.0157
EMAARMLS / Emaar Malls PJSC 0.08 0.03 0.1625 0.1625
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.01 0.00 0.03 -8.82 0.1615 -0.0263
1579 / Yihai International Holding Ltd. 0.00 -50.00 0.03 -24.39 0.1610 -0.0652
051910 / LG Chem, Ltd. 0.00 0.00 0.03 34.78 0.1602 0.0334
KONN / Komercní banka, a.s. 0.00 0.00 0.03 -8.82 0.1595 -0.0296
2886 / Mega Financial Holding Co., Ltd. 0.03 0.00 0.03 -9.09 0.1583 -0.0263
LFC / China Life Insurance Co - ADR 0.00 0.00 0.03 11.11 0.1567 0.0071
DLG / Dialog Group Bhd 0.03 0.00 0.03 7.14 0.1557 0.0017
PETGAS / PETRONAS Gas Berhad 0.01 0.00 0.03 0.00 0.1545 -0.0106
ACGBF / Agricultural Bank of China Limited 0.10 43.28 0.03 11.11 0.1544 0.0056
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -3.23 0.1540 -0.0210
CMPC / Empresas CMPC S.A. 0.01 0.00 0.03 7.14 0.1539 -0.0019
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 36.36 0.1539 0.0290
VRE / Vincom Retail Joint Stock Company 0.02 0.00 0.03 11.54 0.1535 0.0068
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.1533 0.0103
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -14.71 0.1520 -0.0364
PCHEM / PETRONAS Chemicals Group Berhad 0.02 0.00 0.03 -6.45 0.1507 -0.0228
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -14.71 0.1492 -0.0398
6012 / Maxis Bhd 0.02 0.00 0.03 0.00 0.1487 -0.0146
PBR/A / Petroleo Brasileiro SA 0.00 0.00 0.03 -12.50 0.1479 -0.0314
883 / CNOOC Limited 0.00 0.00 0.03 -15.15 0.1477 -0.0381
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.03 -15.15 0.1475 -0.0351
NVTK / Novatek PJSC 0.00 0.00 0.03 -3.45 0.1445 -0.0157
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.74 0.1437 0.0156
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 389.18 0.03 440.00 0.1416 0.1108
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 71.43 0.03 68.75 0.1413 0.0489
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -25.00 0.1410 -0.0613
6947 / DiGi.Com Bhd 0.03 0.00 0.03 -3.57 0.1410 -0.0157
CIMB / CIMB Group Holdings Berhad 0.04 0.00 0.03 -10.00 0.1408 -0.0286
CHZ / China Resources Land Limited 0.01 0.00 0.03 22.73 0.1403 0.0144
2912 / President Chain Store Corporation 0.00 0.00 0.03 -10.00 0.1400 -0.0257
MSN / Masan Group Corporation 0.01 0.00 0.03 3.85 0.1397 -0.0082
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.1380 0.0041
CENCOSUD / Cencosud S.A. 0.02 0.00 0.03 4.17 0.1303 -0.0030
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -16.67 0.1295 -0.0381
068270 / Celltrion, Inc. 0.00 0.00 0.03 -13.79 0.1285 -0.0316
1476 / Eclat Textile Co., Ltd. 0.00 0.00 0.03 8.70 0.1282 0.0003
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.05 0.00 0.02 -4.00 0.1273 -0.0113
PZU / Powszechny Zaklad Ubezpieczen SA 0.00 0.00 0.02 -14.29 0.1273 -0.0290
322 / Tingyi (Cayman Islands) Holding Corp. 0.01 0.00 0.02 14.29 0.1271 0.0074
A2XN / AAC Technologies Holdings Inc. 0.00 0.00 0.02 -11.11 0.1255 -0.0270
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.02 -7.69 0.1250 -0.0225
CPIN / PT Charoen Pokphand Indonesia Tbk 0.06 0.00 0.02 0.00 0.1250 -0.0121
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -22.58 0.1246 -0.0485
MONET / MONETA Money Bank, a.s. 0.01 0.00 0.02 4.35 0.1245 -0.0070
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -27.27 0.1240 -0.0577
AU / AngloGold Ashanti plc 0.00 0.00 0.02 -11.54 0.1217 -0.0240
SCNR / Sunac China Holdings Limited 0.01 0.00 0.02 -8.00 0.1212 -0.0182
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.81 0.1204 -0.0293
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -17.86 0.1189 -0.0393
151 / Want Want China Holdings Limited 0.03 0.00 0.02 -8.00 0.1182 -0.0194
LAME3 / Lojas Americanas SA 0.00 0.00 0.02 -15.38 0.1171 -0.0310
ITSA4 / Itaúsa S.A. - Preferred Stock 0.01 0.00 0.02 -12.00 0.1162 -0.0242
2207 / Hotai Motor Co.,Ltd. 0.00 0.00 0.02 -4.35 0.1147 -0.0169
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1147 -0.0113
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.02 0.00 0.02 -8.33 0.1142 -0.0196
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 37.50 0.1134 0.0205
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.1097 0.0111
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.02 5.00 0.1092 -0.0012
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 36.00 0.02 61.54 0.1077 0.0358
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.1073 0.0056
2891 / CTBC Financial Holding Co., Ltd. 0.03 -45.76 0.02 -50.00 0.1048 -0.1196
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -9.09 0.1047 -0.0185
1093 / CSPC Pharmaceutical Group Limited 0.01 0.00 0.02 5.26 0.1041 -0.0040
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.00 0.02 0.00 0.1037 -0.0114
FSRA / FirstRand Limited 0.01 -17.71 0.02 -9.52 0.1022 -0.0170
ETE / Ekotechnika AG 0.02 0.00 0.02 -13.64 0.1017 -0.0213
EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.02 -5.00 0.1014 -0.0129
GNDI3 / Notre Dame Intermedica Participacoes SA 0.00 0.00 0.02 -9.52 0.1011 -0.0163
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.02 50.00 0.02 -13.64 0.1010 -0.0231
SCVPY / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -13.64 0.0992 -0.0255
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.0988 0.0072
NFLX / Netflix, Inc. 0.00 5.00 0.02 0.00 0.0987 -0.0095
1301 / Formosa Plastics Corporation 0.01 0.00 0.02 -5.00 0.0980 -0.0164
TATN / PJSC Tatneft 0.00 0.00 0.02 -25.00 0.0958 -0.0378
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.02 -10.00 0.0937 -0.0167
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 28.57 0.0933 0.0137
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -22.73 0.0920 -0.0289
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0903 -0.0006
XNGSF / ENN Energy Holdings Limited 0.00 0.00 0.02 0.00 0.0893 -0.0085
2007 / Country Garden Holdings Company Limited 0.01 0.00 0.02 0.00 0.0889 -0.0064
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 33.33 0.0858 0.0174
2884 / E.SUN Financial Holding Company, Ltd. 0.02 -44.97 0.02 -50.00 0.0854 -0.0913
6808 / Sun Art Retail Group Limited 0.01 0.00 0.02 -36.00 0.0854 -0.0559
ADVANC.F / Advanced Info Service PCL 0.00 0.00 0.02 -11.11 0.0833 -0.0158
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 33.33 0.0831 0.0146
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0827 0.0038
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.02 -15.79 0.0822 -0.0248
BRDT3 / Petrobras Distribuidora SA 0.00 0.00 0.02 -11.76 0.0816 -0.0137
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -16.67 0.0788 -0.0206
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.01 -6.67 0.0768 -0.0091
BBDC3 / Banco Bradesco S.A. 0.00 0.00 0.01 -12.50 0.0762 -0.0130
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 0.00 0.01 7.69 0.0761 -0.0006
JBSAF / JBS S.A. 0.00 0.00 0.01 -6.67 0.0757 -0.0102
PKN / Orlen S.A. 0.00 0.00 0.01 -26.32 0.0745 -0.0323
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0743 -0.0143
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.01 -22.22 0.0736 -0.0287
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.01 -6.67 0.0734 -0.0093
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0723 0.0007
ABG / Absa Group Limited 0.00 0.00 0.01 8.33 0.0712 0.0002
CIOXF / Cielo S.A 0.02 0.00 0.01 -23.53 0.0700 -0.0234
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.01 -18.75 0.0676 -0.0223
FUNO 11 / Fibra UNO 0.02 0.00 0.01 0.00 0.0672 -0.0049
SUZBY / Suzano Papel E Celulose SA 0.00 0.00 0.01 30.00 0.0670 0.0076
MTNOF / MTN Group Limited 0.00 0.00 0.01 9.09 0.0661 0.0015
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0659 -0.0120
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0649 -0.0222
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0626 -0.0096
PTR / PetroChina Co. Ltd. - ADR 0.00 0.00 0.01 -15.38 0.0604 -0.0122
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0595 -0.0022
BID / Bid Corporation Limited 0.00 0.00 0.01 0.00 0.0565 -0.0081
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -23.08 0.0561 -0.0204
5VD / Vodacom Group Limited 0.00 0.00 0.01 0.00 0.0553 -0.0020
REM / Remgro Limited 0.00 0.00 0.01 -9.09 0.0546 -0.0058
ASX / ASE Technology Holding Co Ltd 0.00 0.00 0.01 -9.09 0.0544 -0.0104
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.18 0.0511 -0.0121
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0492 0.0078
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0454 0.0011
COGN3 / Cogna Educação S.A. 0.01 0.00 0.01 -20.00 0.0419 -0.0175
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0415 -0.0020
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0413 -0.0072
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0402 0.0008
WF / Woori Financial Group Inc 0.00 0.00 0.01 0.00 0.0362 -0.0027
SASOF / Sasol Limited 0.00 0.00 0.01 0.00 0.0351 -0.0030
GPM / Guggenheim Enhanced Equity Income Fund 0.01 0.00 0.01 -14.29 0.0331 -0.0070
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0123 0.0020
CAIROMEZ / Cairo Mezz PLC 0.00 0.00 0.0016 0.0016
TH01280537R6 / Minor International PCL 0.00 0.00 0.0013 0.0013
SIAM CEMENT PCL-NVDR RTS / EC (N/A) 0.00 0.00 0.0000 0.0000