Statistik Asas
Nilai Portfolio $ 119,319,004
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JEVNX - Emerging Markets Fund Class NAV telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 119,319,004 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JEVNX - Emerging Markets Fund Class NAV ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Geely Automobile Holdings Ltd (KY:175) , Samsung Electronics Co., Ltd. Preferred Non Voting Shares (US:700593100) , WuXi AppTec Co., Ltd. (HK:2359) , and Hyundai Mobis Co Ltd (KR:12330) . Kedudukan baharu JEVNX - Emerging Markets Fund Class NAV termasuk Millicom International Cellular S.A. (US:TIGO) , Zabka Group S.A. (PL:ZAB) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Monolithic Power Systems, Inc. (US:MPWR) , and .

JEVNX - Emerging Markets Fund Class NAV - Nilai Portfolio
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 %
0.06 2.27 1.8982 1.8982
0.37 2.05 1.7155 1.6916
0.06 2.48 2.0697 1.6762
0.18 1.84 1.5323 1.5323
0.40 1.76 1.4692 1.3667
0.23 1.74 1.4526 1.3284
0.25 1.53 1.2817 1.2817
0.15 4.78 3.9947 1.2597
0.40 1.46 1.2150 1.2034
0.16 2.29 1.9105 1.1665
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 0.24 0.2033 -3.5701
0.01 0.21 0.1757 -2.7930
0.02 0.21 0.1772 -2.0993
0.01 0.20 0.1633 -1.6373
0.02 0.32 0.2670 -1.3656
0.15 0.24 0.2013 -1.3547
0.02 0.30 0.2513 -1.2944
0.04 0.36 0.2965 -1.2851
0.00 0.00 -0.9501
0.04 0.12 0.1011 -0.8699
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 0.15 35.14 4.78 41.33 3.9947 1.2597
175 / Geely Automobile Holdings Ltd 1.46 -0.61 3.26 -2.04 2.7209 0.0340
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares 0.10 25.59 3.19 36.20 2.6673 0.7728
2359 / WuXi AppTec Co., Ltd. 0.29 28.07 2.53 45.77 2.1144 0.7110
12330 / Hyundai Mobis Co Ltd 0.01 33.63 2.52 45.58 2.1042 0.7058
SSNLF / Samsung Electronics Co., Ltd. 0.06 369.26 2.48 408.83 2.0697 1.6762
700 / Tencent Holdings Limited 0.04 39.05 2.40 42.41 2.0056 0.6433
288 / WH Group Limited 2.49 78.06 2.29 100.44 1.9131 0.9896
2RR / Alibaba Group Holding Limited 0.16 188.51 2.29 148.70 1.9105 1.1665
TIGO / Millicom International Cellular S.A. 0.06 2.27 1.8982 1.8982
ASAI3 / Sendas Distribuidora S.A. 1.05 36.75 2.07 15.66 1.7273 0.7307
002714 / Muyuan Foods Co., Ltd. 0.37 4,481.10 2.05 4,790.48 1.7155 1.6916
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.04 56.86 1.99 62.74 1.6599 0.6727
RDOR3 / Rede D'Or São Luiz S.A. 0.30 23.75 1.96 77.08 1.6326 0.7402
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.22 -35.52 1.91 -19.11 1.5944 -0.3127
MOS / The Mosaic Company 0.05 20.22 1.87 81.75 1.5636 0.7308
JH COLLATERAL / STIV (N/A) 0.18 1.84 1.5323 1.5323
600176 / China Jushi Co., Ltd. 1.16 139.23 1.82 139.29 1.5208 0.9053
HYPE3 / Hypera S.A. 0.40 910.71 1.76 1,296.03 1.4692 1.3667
EMAAR / Emaar Properties PJSC 0.49 -0.60 1.76 -3.62 1.4689 -0.0059
RENT3 / Localiza Rent a Car S.A. 0.23 619.25 1.74 1,036.60 1.4526 1.3284
1519 / J&T Global Express Limited 1.96 42.45 1.70 49.34 1.4161 0.4990
1120 / Al Rajhi Banking and Investment Corporation 0.07 -33.31 1.66 -39.20 1.3819 -0.8177
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.05 -0.60 1.57 -21.16 1.3069 -0.2970
ZAB / Zabka Group S.A. 0.25 1.53 1.2817 1.2817
780 / Tongcheng Travel Holdings Limited 0.52 34.02 1.46 68.12 1.2201 0.5179
TIMS3 / TIM S.A. 0.43 47.42 1.46 82.81 1.2173 0.5734
015760 / Korea Electric Power Corporation 0.07 56.75 1.46 135.00 1.2171 0.7157
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.40 10,566.67 1.46 7,175.00 1.2150 1.2034
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.21 47.90 1.41 63.50 1.1783 0.4806
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 332.74 1.37 360.94 1.1438 0.9038
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.32 3,465.17 1.33 3,700.00 1.1107 1.0911
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.19 26.27 1.27 51.62 1.0572 0.3824
1010 / Riyad Bank 0.16 -28.56 1.25 -29.68 1.0452 -0.3926
322 / Tingyi (Cayman Islands) Holding Corp. 0.76 98.96 1.25 124.01 1.0440 0.5924
ADCB / Abu Dhabi Commercial Bank PJSC 0.37 24.12 1.22 30.97 1.0173 0.2655
6488 / GlobalWafers Co., Ltd. 0.12 2,220.00 1.20 1,264.77 1.0035 0.9539
6186 / China Feihe Limited 1.54 -0.58 1.19 6.36 0.9919 0.0899
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -42.11 1.19 -38.02 0.9915 -0.5558
2408 / Nanya Technology Corporation 0.79 1.17 0.9751 0.9751
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.21 1.15 0.9578 0.9578
1303 / Nan Ya Plastics Corporation 1.20 2,574.99 1.14 1,253.57 0.9501 0.9025
030200 / KT Corporation 0.03 -0.60 1.13 13.14 0.9424 0.1366
ACI07DFN3 / SILERGY CORP COMMON STOCK TWD10.0 0.10 781.82 1.11 652.70 0.9304 0.8106
AMXB / America Movil S.A.B.DE C.V. - Class B 1.31 219.53 1.10 279.31 0.9188 0.6842
CNE000000S01 / YUNNAN YUNTIAN-A 0.36 -33.68 1.08 -30.32 0.9018 -0.3504
KT / KT Corporation - Depositary Receipt (Common Stock) 0.06 81.20 1.06 98.88 0.8888 0.4559
ADIB / Abu Dhabi Islamic Bank PJSC 0.20 29.61 1.03 46.31 0.8601 0.2906
FUNO11 / FIBRA UNO ADMINISTRACION SA DE REIT 0.73 513.61 1.01 692.19 0.8475 0.7434
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.00 1.93 1.01 -24.21 0.8443 0.1007
603259 / WuXi AppTec Co., Ltd. 0.11 -0.61 1.01 3.49 0.8412 0.0544
000792 / Qinghai Salt Lake Industry Co.,Ltd 0.45 -33.05 0.98 -35.47 0.8166 -0.4066
512070 / UPL Limited 0.13 0.40 0.97 1.68 0.8087 0.0396
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.52 28.42 0.93 52.47 0.7747 0.2832
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.92 0.7676 0.7676
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.03 -46.76 0.91 -49.61 0.7583 -0.6975
A086790 / Hana Financial Group Inc. 0.02 -17.98 0.90 5.76 0.7514 0.0642
IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) 1.45 -0.60 0.90 9.27 0.7490 0.0861
293 / Cathay Pacific Airways Limited 0.65 48.51 0.87 51.22 0.7255 0.2610
OPAP / Organization of Football Prognostics S.A. 0.04 38.05 0.83 66.94 0.6918 0.2910
MPWR / Monolithic Power Systems, Inc. 0.00 0.82 0.6842 0.6842
ITUB20 / Itau Unibanco Holding SA 0.12 207.48 0.80 194.81 0.6650 0.5135
600438 / Tongwei Co.,Ltd 0.32 0.72 0.6002 0.6002
2319 / China Mengniu Dairy Company Limited 0.31 200.96 0.70 168.85 0.5840 0.4382
064350 / Hyundai Rotem Company 0.01 -77.29 0.63 -55.21 0.5240 -0.6071
5VD / Vodacom Group Limited 0.08 -0.60 0.60 20.64 0.5030 0.0998
1301 / Formosa Plastics Corporation 0.50 952.63 0.58 436.11 0.4843 0.4234
000538 / Yunnan Baiyao Group Co.,Ltd 0.07 0.57 0.4788 0.4788
A021240 / COWAY Co., Ltd. 0.01 -35.31 0.57 -24.93 0.4731 -0.1361
CNE1000052S3 / NINGBO DEYE TE-A 0.05 401.03 0.55 350.41 0.4633 0.3635
72T / Flat Glass Group Co., Ltd. 0.52 0.55 0.4626 0.4626
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.39 -0.59 0.55 -10.26 0.4608 -0.0354
CNE100003N01 / QUECTEL WIRELE-A 0.06 55.43 0.55 35.15 0.4560 0.1291
CENCOSUD / Cencosud S.A. 0.16 194.96 0.54 286.43 0.4525 0.3387
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -50.22 0.53 -44.36 0.4452 -0.3289
LABB / Genomma Lab Internacional SAB de CV 0.41 -0.60 0.48 -8.48 0.3974 -0.0223
300763 / Ginlong Technologies Co., Ltd. 0.07 335.06 0.47 333.94 0.3956 0.3073
271560 / ORION Corp. 0.01 462.89 0.45 549.28 0.3743 0.3353
XJNGF / Goldwind Science&Technology Co., Ltd. 0.57 161.90 0.44 206.21 0.3714 0.2540
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.12 176.61 0.44 234.85 0.3692 0.2622
CNE1000055R8 / HOYMILES POWER-A 0.03 291.02 0.43 267.80 0.3632 0.2673
SORIANAB / Organizacion Soriana SAB de CV 0.30 0.00 0.42 5.50 0.3529 0.0290
ICL / ICL Group Ltd 0.06 -0.60 0.42 9.16 0.3490 0.0401
600298 / Angel Yeast Co., Ltd 0.08 -56.24 0.40 -53.27 0.3343 -0.3576
600309 / Wanhua Chemical Group Co., Ltd. 0.05 991.67 0.39 653.85 0.3281 0.2984
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 0.06 -0.60 0.39 4.00 0.3260 0.0223
300207 / Sunwoda Electronic Co.,Ltd 0.15 83.05 0.38 39.56 0.3186 0.0978
CNE000001K73 / Zhejiang Jingxin Pharmaceutical Co Ltd 0.21 -0.62 0.38 1.61 0.3162 0.0156
GRUMAB / Gruma SAB de CV 0.02 70.82 0.37 87.00 0.3127 0.1504
300498 / Wens Foodstuff Group Co., Ltd. 0.16 1,020.28 0.37 871.05 0.3086 0.2872
HTO / Hellenic Telecommunications Organization S.A. 0.02 -0.59 0.36 22.79 0.3016 0.0641
858 / Wuliangye Yibin Co Ltd 0.02 243.33 0.36 205.08 0.3007 0.2344
161390 / Hankook Tire & Technology Co., Ltd. 0.01 -0.60 0.36 6.87 0.2993 0.0284
SUZB3 / Suzano S.A. 0.04 -80.02 0.36 -81.86 0.2965 -1.2851
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -0.60 0.35 17.91 0.2922 0.0527
000568 / Luzhou Laojiao Co.,Ltd 0.02 1,492.31 0.33 977.42 0.2793 0.2616
HIK / Hikma Pharmaceuticals PLC 0.01 -62.25 0.33 -60.12 0.2737 -0.3889
003490 / Korean Airlines Co.,Ltd. 0.02 -84.27 0.32 -84.21 0.2670 -1.3656
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 0.31 0.2602 0.2602
9618 / JD.com, Inc. 0.02 -90.06 0.30 -89.15 0.2513 -1.2944
COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock) 0.47 158.94 0.28 143.97 0.2365 0.1425
1370 / Aowei Holding Limited 6.98 -23.33 0.28 -68.11 0.2342 -0.4752
3759 / Pharmaron Beijing Co Ltd 0.14 -54.92 0.28 -55.85 0.2331 -0.2777
KUOB / Grupo KUO SAB De CV 0.14 0.00 0.28 -7.02 0.2326 -0.0093
CNE100002Q09 / Hangzhou Chang Chuan Technology Co Ltd 0.04 -0.68 0.25 -7.09 0.2080 -0.0089
NHNCF / NAVER Corporation 0.00 -94.53 0.24 -94.80 0.2033 -3.5701
002468 / STO Express Co.,Ltd 0.15 -87.51 0.24 -87.49 0.2013 -1.3547
ALPEKA / Alpek SAB de CV 0.44 -0.62 0.24 -13.67 0.2007 -0.0239
EMBR3 / Embraer S.A. 0.02 -61.58 0.23 -62.90 0.1950 -0.3129
OVCHF / Oversea-Chinese Banking Corporation Limited 0.02 -92.34 0.21 -92.48 0.1772 -2.0993
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -76.49 0.21 -77.11 0.1767 -0.5687
DEVL / DBS Group Holdings Ltd 0.01 -94.33 0.21 -94.28 0.1757 -2.7930
2020 / SABIC Agri-Nutrients Company 0.01 -0.59 0.21 -11.76 0.1754 -0.0175
2018 / AAC Technologies Holdings Inc. 0.04 -65.18 0.20 -72.35 0.1660 -0.4128
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -88.66 0.20 -91.25 0.1633 -1.6373
LHL / Lenovo Group Limited 0.17 -33.86 0.19 -31.79 0.1601 0.0028
TRS EQ R JMT PL P 1T EUR 20271209 / DE (N/A) 0.18 0.1481 0.1481
AMBANK / AMMB Holdings Berhad 0.14 -82.23 0.17 -83.12 0.1441 -0.6793
CNE1000042H7 / WUXI NCE POWER-A 0.04 -0.52 0.16 -9.60 0.1337 -0.0097
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.02 0.00 0.15 27.12 0.1259 0.0304
2382 / Sunny Optical Technology (Group) Company Limited 0.02 -69.14 0.15 -79.08 0.1218 -0.4383
2618 / EVA Airways Corp. 0.11 -88.70 0.14 -88.25 0.1196 -0.8642
002001 / Zhejiang NHU Company Ltd. 0.04 -90.37 0.12 -89.93 0.1011 -0.8699
UPL LTD COMMON STOCK INR1.0 / EC (IN9628A01026) 0.03 0.12 0.1008 0.1008
600885 / Hongfa Technology Co., Ltd. 0.02 -55.17 0.11 -56.18 0.0921 -0.1108
AC / Arca Continental, S.A.B. de C.V. 0.01 -89.16 0.11 -88.54 0.0901 -0.6652
2618 / JD Logistics, Inc. 0.07 -85.67 0.11 -87.47 0.0897 -0.6003
1724334 / CHINA COM RICH RENE ENE INVEST 2.49 0.00 0.07 0.00 0.0569 0.0014
CCET.F / Cal-Comp Electronics Thailand PCL 0.32 0.00 0.05 -3.64 0.0447 -0.0001
SPRC.F / STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 0.07 0.00 0.01 9.09 0.0104 0.0012
HANA.F / Hana Microelectronics PCL 0.02 0.00 0.01 22.22 0.0094 0.0018
MEGA.F / Mega Lifesciences PCL 0.01 0.00 0.01 -18.18 0.0075 -0.0014
SRIL / PT Sri Rejeki Isman Tbk 0.94 0.00 0.01 0.00 0.0070 0.0003
RIMO / Rimoni Industries Ltd. 2.46 0.00 0.01 0.00 0.0063 0.0003
INE852S01026 / Chennai Super Kings Cricket Ltd 0.27 0.00 0.01 16.67 0.0060 0.0003
1387 / China Dili Group 0.12 0.00 0.01 0.00 0.0059 0.0001
PTL.F / Polyplex Thailand PCL 0.01 0.00 0.00 0.00 0.0037 0.0003
024810 / Ehwa Technologies Information Co., Ltd. 0.01 0.00 0.00 0.00 0.0036 0.0003
PNX / P-H-O-E-N-I-X Petroleum Philippines, Inc. 0.07 0.00 0.00 33.33 0.0034 0.0002
WSKT / PT Waskita Karya (Persero) Tbk 0.46 0.00 0.00 0.00 0.0028 0.0001
TRAM / Trada Alam Minera Tbk PT 1.92 0.00 0.00 0.00 0.0022 0.0001
1838 / China Properties Group Ltd 0.02 0.00 0.00 0.0008 0.0000
091090 / SEWON E&C CO., Ltd. 0.00 0.00 0.00 0.0007 0.0001
CCHMF / Central China Management Company Limited 0.05 0.00 0.00 0.0006 0.0000
962MTA906 / Alsons Consolidated Resources Inc 0.00 0.00 0.00 0.0002 0.0000
POOL / Pool Advista Indonesia Tbk PT 0.04 0.00 0.00 0.0001 0.0000
FOSSAL SAA ADR / EC (US34988L5049) 0.00 0.00 0.00 0.0000 0.0000
ECZYT / Eczacibasi Yatirim Holding Ortakligi A.S. 0.00 0.00 0.0000 -0.0000
SARKY / Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. 0.00 0.00 0.00 0.0000 -0.0000
000540 / Zhongtian Financial Group Co Ltd 0.10 0.00 0.00 0.0000 0.0000
FFGRP / Hellenic Duty Free Shops S.A. 0.01 0.00 0.00 0.0000 0.0000
MNOD / MMC Norilsk Nickel PJSC 0.01 0.00 0.00 0.0000 0.0000
1149 / Anxin-China Holdings Ltd 1.99 0.00 0.00 0.0000 0.0000
1819 / Fuguiniao Co Ltd 0.12 0.00 0.00 0.0000 0.0000
WIPRO / Wipro Limited 0.00 -100.00 0.00 -100.00 -0.9501
BTEL / Bakrie Telecom Tbk PT 22.58 0.00 0.00 0.0000 0.0000
2384 / Wintek Corp/Taiwan 0.82 0.00 0.00 0.0000 0.0000
2396 / Prodisc Technology Inc 0.54 0.00 0.00 0.0000 0.0000
1606 / Taiwan Kolin Co Ltd 0.40 0.00 0.00 0.0000 0.0000
1333 / Breton Technology Co., Ltd. 0.05 0.00 0.00 0.0000 0.0000
TRUB / Truba Alam Manunggal Engineering PT 19.44 0.00 0.00 0.0000 0.0000
LKM / Link Motion Inc. 0.01 0.00 0.00 0.0000 0.0000
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0731
680 / Nan Hai Corp Ltd 1.90 0.00 0.00 0.0000 0.0000
3777 / China Fiber Optic Network System Group Ltd 0.42 0.00 0.00 0.0000 0.0000
3406 / Genius Electronic Optical Co., Ltd 0.00 -100.00 0.00 -100.00 -0.2432
3335 / DBA Telecommunication Asia Holdings Ltd 0.03 0.00 0.00 0.0000 0.0000
THA271010011 / Ngern Tid Lor PCL 0.00 -100.00 0.00 -100.00 -0.0138
THA271010011 / Ngern Tid Lor PCL 0.00 -100.00 0.00 -100.00 -0.0138
VMTHF / Venus Medtech (Hangzhou) Inc. 0.00 -100.00 0.00 -100.00 -0.0025
555 / REXLot Holdings Ltd 2.07 0.00 0.00 0.0000 0.0000
940 / China Animal Healthcare Ltd 0.18 0.00 0.00 0.0000 0.0000
GOLDS / GOLDAS KUYUMCULUK SANAYI AS 0.05 0.00 0.00 0.0000 0.0000
739 / Zhejiang Glass Co Ltd 0.17 0.00 0.00 0.0000 0.0000
MYRX / Hanson International Tbk PT 4.00 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia PJSC 0.02 0.00 0.00 0.0000 0.0000
SASA / Sasa Polyester Sanayi A.S. 0.00 0.00 0.00 0.0000 -0.0000
ID1000112709 / InnoVision Labs, Inc. 0.67 0.00 0.00 0.0000 0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0000 0.0000
873 / China Taifeng Beddings Holdings Ltd 0.05 0.00 0.00 0.0000 0.0000
67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 0.03 0.00 0.00 0.0000 0.0000
3823 / Tech Pro Technology Development Ltd 0.97 0.00 0.00 0.0000 0.0000
SIIP / SURYAINTI PERMATA PT 1.80 0.00 0.00 0.0000 0.0000
NVTK / Novatek PJSC 0.00 0.00 0.00 0.0000 0.0000
3868 / Qunxing Paper Holdings Co Ltd 0.97 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0000 0.0000
2841 / Taiwan Land Development Corp 0.06 0.00 0.00 0.0000 0.0000
1886 / China Huiyuan Juice Group Ltd 0.14 0.00 0.00 0.0000 0.0000
2228 / CECEP COSTIN New Materials Group Ltd 0.16 0.00 0.00 0.0000 0.0000
024100 / JEIL SAVINGS BANK COMMON STOCK KRW5000. 0.00 0.00 0.00 0.0000 0.0000
1219 / Tenwow International Holdings Ltd 0.18 0.00 0.00 0.0000 0.0000
RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
1509 / Harmonicare Medical Holdings Ltd 0.04 0.00 0.00 0.0000 0.0000
MMK / Magnitogorsk Iron & Steel Works PJSC 0.00 0.00 0.00 0.0000 0.0000
2118 / Tian Shan Development Holding Ltd 0.03 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
SUGI / Sugih Energy Tbk PT 8.41 0.00 0.00 0.0000 0.0000
6452 / PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0 0.00 0.00 0.00 0.0000 0.0000
6107 / Sino-American Electronic Co Ltd 0.01 0.00 0.00 0.0000 0.0000
2268 / Youyuan International Holdings Ltd 0.03 0.00 0.00 0.0000 0.0000
ZOREN / Zorlu Enerji Elektrik Üretim A.S. 0.00 0.00 0.00 0.0000 -0.0000
198 / SMI Holdings Group Limited 0.23 0.00 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
2200 / HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 0.09 0.00 0.00 0.0000 0.0000
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 0.0000
1363 / CT Environmental Group Ltd 0.15 0.00 0.00 0.0000 0.0000
587 / HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 1.11 0.00 0.00 0.0000 0.0000