Statistik Asas
Nilai Portfolio $ 550,889,253
Kedudukan Semasa 275
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PACIFIC SELECT FUND - Emerging Markets Portfolio Class I telah mendedahkan 275 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 550,889,253 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - Emerging Markets Portfolio Class I ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and Xiaomi Corporation (US:XIACF) . Kedudukan baharu PACIFIC SELECT FUND - Emerging Markets Portfolio Class I termasuk Xiaomi Corporation (US:XIACF) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , Industrial and Commercial Bank of China Limited (AT:ICK) , HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KR:A009540) , and Larsen & Toubro Limited (IN:500510) .

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 %
1.69 13.00 2.3482 2.3482
1.74 63.59 11.4829 1.8569
0.35 15.65 2.8256 1.6702
0.49 9.12 1.6467 1.6467
0.37 8.65 1.5627 1.5627
9.89 7.86 1.4187 1.4187
0.03 7.22 1.3032 1.3032
0.17 7.17 1.2948 1.2948
0.26 7.10 1.2817 1.2817
0.37 6.49 1.1721 1.1721
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 %
0.50 8.00 1.4447 -2.9931
0.47 30.24 5.4602 -2.9515
0.18 4.24 0.7663 -2.3380
4.06 2.17 0.3921 -1.4501
0.01 1.31 0.2368 -1.2321
0.02 1.78 0.3213 -0.9317
0.00 0.02 0.0040 -0.8863
1.03 4.39 0.7926 -0.7711
0.00 0.00 -0.7104
0.09 0.66 0.1190 -0.6936
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-18 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 1.74 7.39 63.59 39.44 11.4829 1.8569
NNND / Tencent Holdings Limited 0.47 -24.76 30.24 -24.12 5.4602 -2.9515
SSNLF / Samsung Electronics Co., Ltd. 0.35 156.28 15.65 185.86 2.8256 1.6702
2RR / Alibaba Group Holding Limited 1.09 -12.30 15.49 -12.97 2.7961 0.3369
XIACF / Xiaomi Corporation 1.69 13.00 2.3482 2.3482
2454 / MediaTek Inc. 0.27 146.30 11.40 144.89 2.0580 1.0756
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.49 9.12 1.6467 1.6467
BHARTIARTL / Bharti Airtel Limited 0.37 8.65 1.5627 1.5627
ITUB20 / Itau Unibanco Holding SA 1.25 18.57 8.48 46.50 1.5303 0.3093
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.50 -52.40 8.00 -61.95 1.4447 -2.9931
ICK / Industrial and Commercial Bank of China Limited 9.89 7.86 1.4187 1.4187
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.03 7.22 1.3032 1.3032
500510 / Larsen & Toubro Limited 0.17 7.17 1.2948 1.2948
NETTF / NetEase, Inc. 0.26 7.10 1.2817 1.2817
9618 / JD.com, Inc. 0.40 986.27 6.50 524.59 1.1742 1.0522
PZU / Powszechny Zaklad Ubezpieczen SA 0.37 6.49 1.1721 1.1721
A105560 / KB Financial Group Inc. 0.07 5.81 1.0497 1.0497
1339 / The People's Insurance Company (Group) of China Limited 7.51 5.74 1.0356 1.0356
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.10 5.43 0.9811 0.9811
FUISF / Fubon Financial Holding Co., Ltd. 1.79 5.35 0.9657 0.9657
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.15 5.18 0.9358 0.9358
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.36 5.10 0.9200 0.9200
2899 / Zijin Mining Group Company Limited 1.97 5.07 0.9158 0.9158
1010 / Riyad Bank 0.64 4.87 0.8791 0.8791
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.53 317.25 4.82 259.12 0.8710 0.6551
SBMFF / Sino Biopharmaceutical Limited 6.99 4.70 0.8492 0.8492
601899 / Zijin Mining Group Company Limited 1.68 4.61 0.8323 0.8323
HINDALCO / Hindalco Industries Limited 0.56 4.56 0.8234 0.8234
GELYF / Geely Automobile Holdings Limited 2.20 4.49 0.8109 0.8109
FSRA / FirstRand Limited 1.03 -45.53 4.39 -40.75 0.7926 -0.7711
086790 / Hana Financial Group Inc. 0.07 4.37 0.7897 0.7897
HDFCB / HDFC Bank Ltd 0.18 -73.65 4.24 -71.15 0.7663 -2.3380
HCLTECH / HCL Technologies Limited 0.21 69.23 4.24 84.17 0.7650 0.2795
035420 / NAVER Corporation 0.02 -10.95 3.92 32.33 0.7080 0.0826
NNW0 / Naspers Limited 0.01 3.83 0.6922 0.6922
RJHI / COMMON STOCK SAR10. 0.15 3.79 0.6840 0.6840
PCCYF / PetroChina Company Limited 4.18 3.60 0.6504 0.6504
267 / CITIC Limited 2.41 3.32 0.6002 0.6002
CHILE / Banco de Chile 21.24 18.64 3.21 35.64 0.5801 0.0803
PKN / Orlen S.A. 0.14 3.10 0.5605 0.5605
PPCCF / PICC Property and Casualty Company Limited 1.53 2.97 0.5361 0.5361
079550 / LIG Nex1 Co., Ltd. 0.01 2.94 0.5317 0.5317
CHL / China Life Insurance Company Limited 1.19 2.88 0.5194 0.5194
OTP / OTP Bank Nyrt. 0.03 2.80 0.5048 0.5048
2357 / ASUSTeK Computer Inc. 0.13 2.79 0.5030 0.5030
2379 / Realtek Semiconductor Corp. 0.14 2.62 0.4734 0.4734
EMIRATESNBD / Emirates NBD Bank PJSC 0.42 2.58 0.4663 0.4663
506395 / Coromandel International Limited 0.09 2.56 0.4620 0.4620
EEC / Etihad Etisalat Co 0.16 2.55 0.4607 0.4607
600031 / Sany Heavy Industry Co.,Ltd 1.01 2.52 0.4555 0.4555
CPF.F / Charoen Pokphand Foods PCL 3.53 2.50 0.4515 0.4515
PFC / Power Finance Corporation Limited 0.50 2.47 0.4468 0.4468
601555 / Soochow Securities Co., Ltd. 2.02 2.47 0.4456 0.4456
TRP / Torrent Pharmaceuticals Ltd 0.06 2.44 0.4401 0.4401
MUTHOOTFIN / Muthoot Finance Limited 0.08 2.41 0.4351 0.4351
1080 / Arab National Bank 0.41 2.39 0.4325 0.4325
CLEAR STREET / RA (000000000) 2.33 0.4207 0.4207
BMRI / PT Bank Mandiri (Persero) Tbk 7.68 2.31 0.4166 0.4166
601229 / Bank of Shanghai Co., Ltd. 1.56 2.30 0.4162 0.4162
532522 / Petronet LNG Limited 0.65 2.29 0.4133 0.4133
2610 / China Airlines, Ltd. 3.07 2.27 0.4093 0.4093
ADCB / Abu Dhabi Commercial Bank PJSC 0.61 2.25 0.4064 0.4064
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.34 2.18 0.3929 0.3929
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.03 2.17 0.3922 0.3922
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 4.06 -76.11 2.17 -75.13 0.3921 -1.4501
2360 / Chroma ATE Inc. 0.14 2.13 0.3855 0.3855
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.37 2.12 0.3826 0.3826
9899 / NetEase Cloud Music Inc. 0.07 2.10 0.3788 0.3788
000408 / Zangge Mining Company Limited 0.35 2.06 0.3714 0.3714
SBIN / State Bank of India 0.21 2.05 0.3702 0.3702
2449 / King Yuan Electronics Co., Ltd. 0.59 2.05 0.3700 0.3700
500188 / Hindustan Zinc Limited 0.38 1.99 0.3600 0.3600
1060 / Saudi Awwal Bank 0.22 1.97 0.3550 0.3550
3711 / ASE Technology Holding Co., Ltd. 0.39 1.94 0.3506 0.3506
RDOR3 / Rede D'Or São Luiz S.A. 0.30 1.94 0.3500 0.3500
600066 / Yutong Bus Co.,Ltd. 0.53 1.86 0.3350 0.3350
CADILAHC / Cadila Healthcare Ltd 0.16 1.82 0.3278 0.3278
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -66.11 1.78 -70.03 0.3213 -0.9317
INE066F01020 / Hindustan Aeronautics Ltd. 0.03 1.73 0.3127 0.3127
YDUQ3 / Yduqs Participações S.A. 0.57 1.72 0.3112 0.3112
005830 / DB Insurance Co., Ltd. 0.02 1.72 0.3106 0.3106
ENKAI / Enka Insaat ve Sanayi A.S. 1.02 1.71 0.3082 0.3082
055550 / Shinhan Financial Group Co., Ltd. 0.04 1.69 0.3060 0.3060
2882 / Cathay Financial Holding Co., Ltd. 0.78 1.68 0.3028 0.3028
322 / Tingyi (Cayman Islands) Holding Corp. 1.13 1.66 0.3006 0.3006
CICHF / China Construction Bank Corporation 1.64 1.66 0.2995 0.2995
ANTM / PT Aneka Tambang Tbk 8.67 1.63 0.2945 0.2945
A01062 / Hyundai Mipo Dockyard Co Ltd 0.01 1.62 0.2921 0.2921
05935 / Samsung Electronics Co Ltd 0.04 1.61 0.2913 0.2913
ICT / International Container Terminal Services, Inc. 0.22 1.59 0.2870 0.2870
DIB / Dubai Islamic Bank P.J.S.C. 0.64 1.58 0.2852 0.2852
500257 / Lupin Limited 0.07 1.57 0.2842 0.2842
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 1.57 0.2834 0.2834
2731 / Lion Travel Service Co., Ltd. 0.27 1.57 0.2830 0.2830
9626 / Bilibili Inc. 0.07 1.54 0.2777 0.2777
GPL / Godrej Properties Ltd 0.06 -55.43 1.53 -51.54 0.2759 0.0458
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 1.53 0.2755 0.2755
A006800 / Mirae Asset Securities Co., Ltd. 0.10 1.52 0.2753 0.2753
1180 / The Saudi National Bank 0.16 1.52 0.2744 0.2744
COGN3 / Cogna Educação S.A. 2.90 1.50 0.2710 0.2710
2884 / E.SUN Financial Holding Company, Ltd. 1.33 1.50 0.2710 0.2710
3293 / International Games System Co.,Ltd. 0.05 1.50 0.2703 0.2703
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 6.44 -15.80 1.49 -30.77 0.2682 -0.0360
WHGRF / WH Group Limited 1.52 1.47 0.2650 0.2650
BHIN / Indus Towers Ltd 0.30 1.47 0.2650 0.2650
RELIANCE / Reliance Industries Limited 0.08 1.46 0.2642 0.2642
AC / Arca Continental, S.A.B. de C.V. 0.14 1.46 0.2640 0.2640
UPL / UPL Limited 0.19 1.46 0.2632 0.2632
COALINDIA / Coal India Limited 0.32 1.45 0.2620 0.2620
GRSE / Garden Reach Shipbuilders & Engineers Limited 0.04 1.38 0.2491 0.2491
GMYYF / MONETA Money Bank, a.s. 0.19 1.34 0.2419 0.2419
INE095A01012 / IndusInd Bank Ltd 0.13 1.34 0.2415 0.2415
ALBABTAI AB / Al Babtain Power & Telecommunication Co 0.09 1.33 0.2401 0.2401
000660 / SK hynix Inc. 0.01 -88.34 1.31 -81.16 0.2368 -1.2321
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.19 1.23 0.2218 0.2218
532555 / NTPC Limited 0.31 1.22 0.2203 0.2203
FEDERALBNK / The Federal Bank Limited 0.49 1.22 0.2201 0.2201
ALINMA / Alinma Bank 0.17 1.21 0.2184 0.2184
069960 / Hyundai Department Store Co. Ltd. 0.02 1.20 0.2171 0.2171
000783 / Changjiang Securities Company Limited 1.24 1.20 0.2160 0.2160
ANIM3 / Ânima Holding S.A. 1.52 1.19 0.2143 0.2143
INE07Y701011 / ABB Power Products & Systems India Ltd 0.01 1.19 0.2141 0.2141
00680K / Mirae Asset Securities Co., Ltd. - Preferred Stock 0.19 1.15 0.2085 0.2085
KMERF / Komercní banka, a.s. 0.02 1.15 0.2075 0.2075
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.17 1.15 0.2075 0.2075
PE&OLES* / Industrias Penoles SAB de CV 0.04 1.14 0.2063 0.2063
SBFG3 / Grupo SBF S.A. 0.50 1.13 0.2033 0.2033
3044 / Tripod Technology Corporation 0.13 1.12 0.2022 0.2022
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock 0.00 1.09 0.1976 0.1976
ISCTR / Türkiye Is Bankasi A.S. 3.23 1.08 0.1956 0.1956
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.10 1.08 0.1942 0.1942
WIPRO / Wipro Limited 0.34 1.05 0.1895 0.1895
042000 / Cafe24 Corp. 0.03 1.05 0.1887 0.1887
LONKF / Lonking Holdings Limited 3.82 1.03 0.1858 0.1858
XPNGF / XPeng Inc. 0.11 1.02 0.1849 0.1849
ZEEL / Zee Entertainment Enterprises Limited 0.59 1.01 0.1826 0.1826
BBSE3 / BB Seguridade Participações S.A. 0.15 1.01 0.1822 0.1822
002736 / Guosen Securities Co., Ltd. 0.61 0.98 0.1776 0.1776
ALDAR / Aldar Properties PJSC 0.40 0.97 0.1755 0.1755
HDFCLIFE / HDFC Life Insurance Company Limited 0.10 -51.27 0.97 -34.62 0.1747 0.0013
3661 / Alchip Technologies, Limited 0.01 0.95 0.1723 0.1723
MAZDOCK / Mazagon Dock Shipbuilders Limited 0.02 0.93 0.1680 0.1680
THA790010013 / SCB X PCL (FOR) 0.26 0.92 0.1658 0.1658
2020 / SABIC Agri-Nutrients Company 0.03 0.89 0.1606 0.1606
3888 / Kingsoft Corporation Limited 0.16 0.86 0.1548 0.1548
BPCL / Bharat Petroleum Corporation Limited 0.22 0.85 0.1535 0.1535
JMFINANCIL / JM Financial Limited 0.45 0.83 0.1497 0.1497
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.26 0.81 0.1469 0.1469
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.79 0.1424 0.1424
010140 / Samsung Heavy Industries Co., Ltd. 0.06 0.79 0.1419 0.1419
1050 / Banque Saudi Fransi 0.16 0.77 0.1397 0.1397
Cochin Shipyard Ltd / EC (INE704P01025) 0.03 0.77 0.1395 0.1395
CPS / Cyfrowy Polsat S.A. 0.16 0.76 0.1377 0.1377
033780 / KT&G Corporation 0.01 0.75 0.1351 0.1351
CNE000000S01 / YUNNAN YUNTIAN-A 0.24 0.74 0.1334 0.1334
600918 / Zhongtai Securities Co., Ltd. 0.75 0.67 0.1214 0.1214
300251 / Beijing Enlight Media Co., Ltd 0.24 0.67 0.1212 0.1212
RENT3 / Localiza Rent a Car S.A. 0.09 -86.48 0.66 -82.88 0.1190 -0.6936
GETD / Alstom T&D India Ltd 0.02 0.66 0.1190 0.1190
601319 / The People's Insurance Company (Group) of China Limited 0.54 0.66 0.1186 0.1186
KOZAL / Koza Altin Isletmeleri A.S. 1.09 0.66 0.1185 0.1185
ZX3 / China East Education Holdings Limited 0.77 0.65 0.1179 0.1179
3993 / CMOC Group Limited 0.63 0.65 0.1166 0.1166
002414 / Wuhan Guide Infrared Co., Ltd. 0.45 0.65 0.1165 0.1165
SOLARINDS / Solar Industries India Limited 0.00 0.64 0.1151 0.1151
ITUB3 / Itaú Unibanco Holding S.A. 0.09 0.57 0.1033 0.1033
CUMMINSIND / Cummins India Limited 0.01 0.55 0.0988 0.0988
2883 / KGI Financial Holding Co., Ltd. 1.06 0.54 0.0980 0.0980
2885 / Yuanta Financial Holding Co., Ltd. 0.46 0.53 0.0964 0.0964
6180 / Gamania Digital Entertainment Co., Ltd. 0.21 0.53 0.0961 0.0961
AU / AngloGold Ashanti plc 0.01 0.53 0.0959 0.0959
MTPOF / Metropolitan Bank & Trust Company 0.40 0.52 0.0935 0.0935
ENELAM / Enel Américas S.A. 5.31 0.52 0.0934 0.0934
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units 0.08 0.51 0.0924 0.0924
2395 / Advantech Co., Ltd. 0.04 0.51 0.0922 0.0922
SCMA / PT Surya Citra Media Tbk 55.21 0.51 0.0922 0.0922
MMTHF / Momentum Group Limited 0.26 0.50 0.0909 0.0909
4200 / Aldrees Petroleum and Transport Services Company 0.01 0.50 0.0897 0.0897
BKP / Piraeus Financial Holdings S.A. 0.07 0.49 0.0879 0.0879
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.01 0.47 0.0855 0.0855
Info Edge India Ltd / EC (INE663F01032) 0.03 0.46 0.0833 0.0833
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.45 0.0821 0.0821
DEYAAR / Deyaar Development PJSC 1.68 0.45 0.0819 0.0819
OMU / Old Mutual Limited 0.64 0.44 0.0793 0.0793
112610 / CS Wind Corporation 0.01 0.44 0.0792 0.0792
TURSG / Türkiye Sigorta A.S. 2.08 0.44 0.0789 0.0789
TZL1 / Telkom SA SOC Ltd 0.14 0.43 0.0776 0.0776
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.18 0.43 0.0774 0.0774
DIC / Dubai Investments PJSC 0.59 0.41 0.0743 0.0743
PI / PI Industries Ltd 0.01 0.41 0.0742 0.0742
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.06 0.40 0.0725 0.0725
SPL / Santander Bank Polska S.A. 0.00 0.40 0.0717 0.0717
Riyadh Cement Co / EC (SA15TGH1GA14) 0.05 0.39 0.0707 0.0707
2404 / United Integrated Services Co., Ltd. 0.02 0.38 0.0694 0.0694
600104 / SAIC Motor Corporation Limited 0.17 0.38 0.0684 0.0684
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.08 0.37 0.0665 0.0665
PNB / Punjab National Bank 0.28 0.36 0.0653 0.0653
512573 / Avanti Feeds Limited 0.04 0.35 0.0623 0.0623
ECL / Engie Energia Chile S.A. 0.25 0.34 0.0618 0.0618
A00037 / Hanwha General Insurance Co Ltd 0.08 0.33 0.0603 0.0603
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.09 0.33 0.0595 0.0595
BCI / Banco de Crédito e Inversiones 0.01 0.33 0.0595 0.0595
TTMT / Tata Motors Ltd 0.04 0.32 0.0571 0.0571
BRALOSACNOR5 / Allos SA 0.07 0.31 0.0555 0.0555
BIMAS / BIM Birlesik Magazalar A.S. 0.02 0.30 0.0551 0.0551
LVZPF / Livzon Pharmaceutical Group Inc. 0.08 0.30 0.0543 0.0543
Pacific Life U.S. Government Fund Direct / STIV (000000000) 0.29 0.29 0.0516 0.0516
RBK / RBL Bank Ltd 0.10 0.28 0.0506 0.0506
028050 / Samsung E&A Co., Ltd. 0.02 0.28 0.0499 0.0499
500660 / GlaxoSmithKline Pharmaceuticals Limited 0.01 0.27 0.0485 0.0485
YESBANK / Yes Bank Limited 1.13 0.27 0.0484 0.0484
SUMICHEM / Sumitomo Chemical India Limited 0.04 0.26 0.0477 0.0477
BANKINDIA / Bank of India Limited 0.19 0.26 0.0474 0.0474
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.05 0.24 0.0437 0.0437
MOTILA / Motilal Oswal Financial Services Ltd 0.02 0.24 0.0432 0.0432
STC / Saudi Telecom Co 0.02 0.24 0.0426 0.0426
TREKCAE00030 / KOCAER CELIK SAN 0.67 0.23 0.0419 0.0419
OPL / Orange Polska S.A. 0.09 0.23 0.0417 0.0417
OTKAR / Otokar Otomotiv ve Savunma Sanayi A.S. 0.02 0.21 0.0386 0.0386
015760 / Korea Electric Power Corporation 0.01 0.20 0.0360 0.0360
MIL / Bank Millennium S.A. 0.05 0.19 0.0342 0.0342
175330 / JB Financial Group Co., Ltd. 0.01 0.18 0.0332 0.0332
2099 / China Gold International Resources Corp. Ltd. 0.02 0.18 0.0329 0.0329
3264 / Ardentec Corporation 0.07 0.17 0.0314 0.0314
CUB / City Union Bank Limited 0.07 0.17 0.0305 0.0305
RAMCOCEM / The Ramco Cements Limited 0.01 0.17 0.0302 0.0302
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.08 0.16 0.0290 0.0290
FLRY3 / Fleury S.A. 0.07 0.16 0.0286 0.0286
AEF000901015 / FERTIGLOBE PLC COMMON STOCK 0.22 0.15 0.0262 0.0262
PVRINOX / PVR INOX Limited 0.01 0.14 0.0256 0.0256
MSCI EMGMKT SEP25 / DE (000000000) 0.14 0.0255 0.0255
A02359 / Daou Technology Inc 0.01 0.14 0.0247 0.0247
OPAP / Organization of Football Prognostics S.A. 0.01 0.14 0.0244 0.0244
INE045601015 / Paras Defence & Space Technologies Ltd 0.01 0.13 0.0241 0.0241
2903 / Far Eastern Department Stores, Ltd. 0.18 0.13 0.0239 0.0239
TW0004576004 / Hiwin Mikrosystem Corp 0.03 0.13 0.0235 0.0235
JBFCF / Jollibee Foods Corporation 0.03 0.12 0.0221 0.0221
2601 / China Pacific Insurance (Group) Co., Ltd. 0.04 0.12 0.0220 0.0220
600038 / Avicopter Plc 0.02 0.12 0.0216 0.0216
CIPLA / Cipla Limited 0.01 0.12 0.0215 0.0215
532331 / Ajanta Pharma Limited 0.00 0.11 0.0193 0.0193
EZTC3 / EZTEC Empreendimentos e Participações S.A. 0.04 0.10 0.0186 0.0186
IDBI / IDBI Bank Limited 0.08 0.09 0.0168 0.0168
BRFS3 / BRF S.A. 0.02 0.08 0.0149 0.0149
GRS533003000 / Optima bank SA 0.00 0.08 0.0145 0.0145
SLMAF / Sanlam Limited 0.02 0.08 0.0140 0.0140
6098 / Country Garden Services Holdings Company Limited 0.09 0.08 0.0139 0.0139
PNBHOU / PNB Housing Finance Ltd 0.01 0.07 0.0129 0.0129
SIBC AB / Saudi Investment Bank/The 0.02 0.07 0.0128 0.0128
UCOBANK / UCO Bank 0.19 0.07 0.0128 0.0128
1102 / Asia Cement Corporation 0.05 0.07 0.0124 0.0124
BP1 / Bank Polska Kasa Opieki SA 0.00 0.07 0.0119 0.0119
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 0.06 0.0104 0.0104
FUNO 11 / Fibra UNO 0.04 0.05 0.0098 0.0098
EMAARDEV / Emaar Development PJSC 0.01 0.05 0.0097 0.0097
BRIS / Direxion Daily BRIC Bear 3X Shares 0.33 0.05 0.0094 0.0094
ALR / Alior Bank S.A. 0.00 0.05 0.0091 0.0091
MOVI3 / Movida Participações S.A. 0.04 0.05 0.0091 0.0091
2887 / TS Financial Holding Co., Ltd. 0.08 0.05 0.0082 0.0082
ARVINDFA / Arvind Fashions Ltd 0.01 0.04 0.0080 0.0080
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.16 0.04 0.0075 0.0075
TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. 0.02 0.04 0.0072 0.0072
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd 0.00 0.04 0.0069 0.0069
JPFA / PT Japfa Comfeed Indonesia Tbk 0.37 0.03 0.0062 0.0062
RECLTD / REC Limited 0.01 0.03 0.0061 0.0061
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.01 -99.78 0.03 -99.43 0.0056 -0.3403
BBDC3 / Banco Bradesco S.A. 0.01 0.03 0.0047 0.0047
1140 / Bank Albilad 0.00 0.03 0.0046 0.0046
INTP / PT Indocement Tunggal Prakarsa Tbk 0.08 0.03 0.0046 0.0046
D8V / Credicorp Ltd. 0.00 -99.56 0.02 -99.48 0.0040 -0.8863
220 / Uni-President China Holdings Ltd 0.02 0.02 0.0039 0.0039
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0039 0.0039
777 / NetDragon Websoft Holdings Limited 0.01 0.02 0.0032 0.0032
PC Jeweller Ltd / EC (INE785M01021) 0.12 0.02 0.0030 0.0030
3669 / China Yongda Automobiles Services Holdings Limited 0.06 0.02 0.0030 0.0030
SBER / Sberbank of Russia 0.16 0.00 0.00 0.0000 -0.0000
HAVELLS / Havells India Limited 0.00 -100.00 0.00 -100.00 -0.4454
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2411
CPI / Capitec Bank Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1665
ICICIBANK / ICICI Bank Limited 0.00 -100.00 0.00 -100.00 -0.6917
PLZA / Polyus PJSC 0.04 0.00 0.00 0.0000 -0.0000
500520 / Mahindra & Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.5078
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.00 -100.00 0.00 -100.00 -0.2041
DLF / DLF Limited 0.00 -100.00 0.00 -100.00 -0.1023
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3201
500209 / Infosys Limited 0.00 -100.00 0.00 -100.00 -0.7104
6409 / Voltronic Power Technology Corp. 0.00 -100.00 0.00 -100.00 -0.5725
NVTK / Novatek PJSC 0.26 0.00 0.00 0.0000 -0.0000
2308 / Delta Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.1004
1590 / Airtac International Group 0.00 -100.00 0.00 -100.00 -0.6164
6606 / New Horizon Health Limited 0.81 0.00 0.00 -100.00 0.0000 -0.0312