Statistik Asas
Nilai Portfolio $ 65,155,160
Kedudukan Semasa 312
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A telah mendedahkan 312 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 65,155,160 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co Ltd (KR:05935) , and Bharti Airtel Limited (IN:BHARTIARTL) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A termasuk Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Hana Financial Group Inc. (KR:086790) , United Integrated Services Co., Ltd. (TW:2404) , InterGlobe Aviation Limited (IN:INDIGO) , and First Abu Dhabi Bank PJSC (AE:NBAD) .

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 %
0.03 1.42 2.1799 1.7443
0.19 6.97 10.7007 1.0276
0.00 0.67 1.0295 0.9260
0.00 0.65 0.9979 0.5899
0.01 0.33 0.5079 0.5079
0.09 0.45 0.6946 0.4339
0.03 0.49 0.7483 0.4278
0.03 0.81 1.2487 0.4050
0.00 0.26 0.3968 0.3968
0.08 0.49 0.7591 0.3627
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 %
0.12 0.07 0.1013 -1.1990
0.03 0.02 0.0358 -1.1341
0.13 1.80 2.7724 -0.7994
0.00 0.00 -0.7629
0.02 0.02 0.0296 -0.5594
0.05 3.48 5.3447 -0.5459
0.00 0.05 0.0755 -0.5162
0.01 0.53 0.8181 -0.4748
0.02 0.68 1.0372 -0.4457
0.06 0.03 0.0511 -0.3969
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 0.19 -9.50 6.97 17.51 10.7007 1.0276
NNND / Tencent Holdings Limited 0.05 -4.42 3.48 -3.63 5.3447 -0.5459
2RR / Alibaba Group Holding Limited 0.13 -3.63 1.80 -17.59 2.7724 -0.7994
05935 / Samsung Electronics Co Ltd 0.03 315.12 1.42 401.41 2.1799 1.7443
BHARTIARTL / Bharti Airtel Limited 0.04 -3.63 1.00 11.73 1.5365 0.0761
2454 / MediaTek Inc. 0.02 -4.76 0.86 -5.41 1.3163 -0.1605
HDFCB / HDFC Bank Ltd 0.03 43.55 0.81 57.06 1.2487 0.4050
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -30.38 0.68 -25.66 1.0372 -0.4457
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 550.13 0.67 843.66 1.0295 0.9260
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.10 -10.87 0.65 -4.66 1.0050 -0.1150
000660 / SK hynix Inc. 0.00 60.71 0.65 159.60 0.9979 0.5899
1810 / Xiaomi Corporation 0.08 -9.49 0.63 10.12 0.9696 0.0341
TECHM / Tech Mahindra Limited 0.03 -25.09 0.62 -10.62 0.9580 -0.1807
2308 / Delta Electronics, Inc. 0.04 -25.00 0.59 -4.04 0.9129 -0.0977
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.12 -3.56 0.59 -4.55 0.9033 -0.1031
HDFCAMC / HDFC Asset Management Company Limited 0.01 -30.66 0.57 -10.20 0.8787 -0.1612
HINDALCO / Hindalco Industries Limited 0.07 -4.69 0.56 -2.77 0.8627 -0.0804
RJHI / COMMON STOCK SAR10. 0.02 5.28 0.55 -2.12 0.8514 -0.0731
CIPLA / Cipla Limited 0.03 -16.59 0.55 -12.82 0.8466 -0.1848
ADVANC.F / Advanced Info Service PCL 0.06 68.80 0.54 78.29 0.8334 0.3358
TCS / Tata Consultancy Services Limited 0.01 -29.98 0.53 -32.83 0.8181 -0.4748
033780 / KT&G Corporation 0.01 -18.64 0.53 11.63 0.8113 0.0394
600104 / SAIC Motor Corporation Limited 0.23 -4.31 0.51 -1.92 0.7860 -0.0655
207940 / Samsung Biologics Co.,Ltd. 0.00 -5.59 0.51 -0.20 0.7811 -0.0501
BPCL / Bharat Petroleum Corporation Limited 0.13 -4.35 0.50 14.45 0.7674 0.0546
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.08 59.84 0.49 86.42 0.7591 0.3627
2317 / Hon Hai Precision Industry Co., Ltd. 0.09 -4.30 0.49 17.18 0.7543 0.0698
RELIANCE / Reliance Industries Limited 0.03 110.63 0.49 148.47 0.7483 0.4278
9618 / JD.com, Inc. 0.03 3.48 0.49 -17.80 0.7453 -0.2183
EMAAR / Emaar Properties PJSC 0.13 1.90 0.48 4.38 0.7328 -0.0130
500182 / Hero MotoCorp Limited 0.01 -32.33 0.47 -22.99 0.7217 -0.2734
600050 / China United Network Communications Limited 0.63 -27.60 0.47 -29.67 0.7180 -0.3666
1102 / Asia Cement Corporation 0.31 -2.51 0.45 0.89 0.6974 -0.0382
HINDPETRO / Hindustan Petroleum Corporation Limited 0.09 131.87 0.45 184.28 0.6946 0.4339
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 108.03 0.45 111.74 0.6939 0.3450
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.45 23.48 0.6869 0.0959
1339 / The People's Insurance Company (Group) of China Limited 0.58 0.87 0.44 48.82 0.6800 0.1940
939 / China Construction Bank Corporation 0.43 91.11 0.44 118.59 0.6684 0.3431
PAGEIND / Page Industries Limited 0.00 27.73 0.40 47.96 0.6116 0.1716
4938 / Pegatron Corporation 0.14 -16.67 0.38 -14.19 0.5867 -0.1389
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 -2.14 0.38 -4.80 0.5800 -0.0671
DIB / Dubai Islamic Bank P.J.S.C. 0.15 -11.76 0.37 12.01 0.5737 0.0293
148 / Kingboard Holdings Limited 0.12 24.32 0.37 39.39 0.5659 0.1344
3690 / Meituan 0.02 -15.50 0.37 -32.48 0.5658 -0.3240
1216 / Uni-President Enterprises Corp. 0.13 -23.81 0.35 -13.45 0.5450 -0.1235
ABEV3 / Ambev S.A. 0.14 -13.28 0.34 -10.88 0.5298 -0.1007
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.34 13.33 0.5236 0.0330
A2XN / AAC Technologies Holdings Inc. 0.07 26.21 0.34 7.64 0.5195 0.0068
7PZ / Powszechny Zaklad Ubezpieczen SA 0.02 -18.31 0.34 -1.75 0.5190 -0.0417
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.33 0.5079 0.5079
ICK / Industrial and Commercial Bank of China Limited 0.41 75.42 0.33 95.24 0.5050 0.2302
2319 / China Mengniu Dairy Company Limited 0.16 122.54 0.33 85.71 0.5002 0.2141
GRU / Geely Automobile Holdings Limited 0.16 -10.73 0.32 -15.04 0.4954 -0.1246
OTP / OTP Bank Nyrt. 0.00 -12.01 0.32 4.56 0.4939 -0.0080
9992 / Pop Mart International Group Limited 0.01 -26.56 0.32 24.03 0.4919 0.0698
LHL / Lenovo Group Limited 0.26 0.00 0.32 -11.17 0.4899 -0.0955
MARUTI / Maruti Suzuki India Limited 0.00 -5.11 0.32 2.26 0.4873 -0.0193
A017670 / SK Telecom Co., Ltd. 0.01 27.28 0.32 41.89 0.4849 0.1226
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.05 -6.71 0.31 -17.68 0.4807 -0.1378
EMIRATESNBD / Emirates NBD Bank PJSC 0.05 -21.17 0.31 -11.17 0.4775 -0.0925
3045 / Taiwan Mobile Co., Ltd. 0.08 0.00 0.30 11.85 0.4654 0.0233
CHZ / China Resources Land Limited 0.09 0.00 0.30 2.73 0.4628 -0.0162
1080 / Arab National Bank 0.05 -9.73 0.29 -14.79 0.4428 -0.1094
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.04 23.97 0.29 12.16 0.4403 0.0237
STC / Saudi Telecom Co 0.03 -37.11 0.28 -41.16 0.4362 -0.3491
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares 0.01 -6.34 0.28 5.99 0.4356 -0.0003
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.07 0.00 0.28 0.72 0.4306 -0.0243
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -13.81 0.28 -23.82 0.4234 -0.1667
NNW0 / Naspers Limited 0.00 0.00 0.27 25.69 0.4218 0.0657
TTMT / Tata Motors Ltd 0.03 17.32 0.27 -19.21 0.4083 -0.0654
2359 / WuXi AppTec Co., Ltd. 0.03 118.18 0.27 145.37 0.4080 0.2316
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 -38.37 0.26 -34.09 0.4042 -0.2469
086790 / Hana Financial Group Inc. 0.00 0.26 0.3968 0.3968
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.39 9.11 0.26 0.39 0.3960 -0.0231
788 / China Tower Corporation Limited 0.18 -35.56 0.26 -31.47 0.3951 -0.2168
MRF / MRF Limited 0.00 105.48 0.25 162.11 0.3825 0.2260
32640 / COMMON STOCK KRW5000.0 0.02 341.45 0.25 570.27 0.3822 0.3214
KR7028260008 / Samsung C&T Corp 0.00 -19.27 0.25 20.59 0.3790 0.0448
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.34 40.24 0.24 41.28 0.3742 0.0926
3900 / Greentown China Holdings Limited 0.20 -6.51 0.24 -20.07 0.3737 -0.1238
BBAS3 / Banco do Brasil S.A. 0.06 -11.30 0.24 -26.83 0.3692 -0.1666
OBEROI / Oberoi Realty Ltd 0.01 -6.88 0.24 9.13 0.3673 0.0084
1099 / Sinopharm Group Co. Ltd. 0.10 -46.64 0.24 -46.03 0.3663 -0.3546
SKC2 / Standard Bank Group Limited 0.02 -23.60 0.24 -24.92 0.3620 -0.1502
5434 / Topco Scientific Co.,Ltd. 0.02 -16.83 0.23 -1.69 0.3566 -0.0293
600015 / Hua Xia Bank Co., Limited 0.21 0.00 0.23 2.26 0.3478 -0.0139
2404 / United Integrated Services Co., Ltd. 0.01 0.21 0.3278 0.3278
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.02 9.69 0.21 21.14 0.3262 0.0403
2301 / Lite-On Technology Corporation 0.06 0.00 0.21 36.77 0.3261 0.0723
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -34.56 0.21 -30.90 0.3208 -0.1706
INDIGO / InterGlobe Aviation Limited 0.00 0.21 0.3191 0.3191
AU61 / Absa Group Limited 0.02 0.00 0.21 3.00 0.3169 -0.0096
SFB1 / Asseco Poland S.A. 0.00 -47.73 0.20 -28.42 0.3144 -0.1516
6690 / Haier Smart Home Co., Ltd. 0.07 -13.20 0.20 -22.43 0.3134 -0.1169
914 / Anhui Conch Cement Company Limited 0.08 881.25 0.20 804.55 0.3072 0.2703
267250 / HD Hyundai Co., Ltd. 0.00 0.00 0.20 93.14 0.3038 0.1372
078930 / GS Holdings Corp. 0.01 -24.47 0.20 3.70 0.3026 -0.0069
1180 / The Saudi National Bank 0.02 96.90 0.20 100.00 0.3022 0.1408
KFH / Kuwait Finance House K.S.C.P. 0.07 183.19 0.20 188.24 0.3021 0.1910
PERSISTENT / Persistent Systems Limited 0.00 -20.82 0.19 -13.12 0.2961 -0.0656
NU / Nu Holdings Ltd. 0.01 0.00 0.19 34.27 0.2951 0.0611
THA790010R17 / SCB X PCL 0.05 0.00 0.19 0.00 0.2950 -0.0199
532281 / HCL Technologies Limited 0.01 -8.00 0.18 0.00 0.2825 -0.0172
NBK / National Bank of Kuwait S.A.K.P. 0.06 5.00 0.18 1.12 0.2773 -0.0140
BY6 / BYD Company Limited 0.01 2,200.00 0.18 616.00 0.2750 0.2337
AU / AngloGold Ashanti plc 0.00 367.27 0.18 467.74 0.2715 0.2208
ARAMCO / Saudi Arabian Oil Co 0.03 0.00 0.18 -9.28 0.2713 -0.0453
NBAD / First Abu Dhabi Bank PJSC 0.04 0.18 0.2712 0.2712
005387 / Hyundai Motor Company - Preferred Stock 0.00 -8.80 0.18 5.39 0.2709 -0.0017
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 1,041.85 0.18 1,150.00 0.2698 0.2464
VIVT3 / Telefônica Brasil S.A. 0.03 2.01 0.17 -33.72 0.2663 -0.1599
600061 / SDIC Capital Co.,Ltd 0.16 0.17 0.2620 0.2620
UTCEM / UltraTech Cement Ltd 0.00 -9.09 0.17 -4.52 0.2600 -0.0289
6186 / China Feihe Limited 0.23 0.00 0.17 -3.49 0.2555 -0.0253
M&M / Mahindra & Mahindra Limited 0.00 0.00 0.16 20.00 0.2490 0.0278
PKY1 / Orlen S.A. 0.01 99.86 0.16 158.06 0.2471 0.1456
1530 / 3SBio Inc. 0.05 -55.46 0.16 -12.09 0.2461 -0.0524
YUMC / Yum China Holdings, Inc. 0.00 -61.72 0.16 -56.95 0.2427 -0.3064
GFNORTE / Grupo Financiero Banorte SAB de CV 0.02 138.70 0.16 214.00 0.2426 0.1609
6886 / Huatai Securities Co., Ltd. 0.08 -29.58 0.16 -11.30 0.2424 -0.0475
A7Z / AECI Ltd 0.03 0.00 0.15 12.69 0.2333 0.0137
3596 / Arcadyan Technology Corporation 0.02 0.15 0.2320 0.2320
000783 / Changjiang Securities Company Limited 0.15 0.15 0.2282 0.2282
2347 / Synnex Technology International Corporation 0.07 -26.37 0.15 -25.38 0.2268 -0.0948
QNBK / Qatar National Bank (Q.P.S.C.) 0.03 0.00 0.15 8.09 0.2259 0.0039
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 -44.69 0.15 -51.82 0.2243 -0.2710
6030 / CITIC Securities Company Limited 0.05 209.68 0.15 262.50 0.2236 0.1573
EK7 / Agricultural Bank of China Limited 0.20 0.15 0.2228 0.2228
1336 / New China Life Insurance Company Ltd. 0.03 -51.03 0.14 -30.05 0.2195 -0.1130
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.01 0.14 0.2193 0.2193
BP1 / Bank Polska Kasa Opieki SA 0.00 49.19 0.14 67.86 0.2176 0.0801
EMAARDEV / Emaar Development PJSC 0.04 0.14 0.2168 0.2168
CHL / China Life Insurance Company Limited 0.06 0.00 0.14 24.11 0.2150 0.0320
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 74.64 0.14 52.75 0.2149 0.0651
HLBK / Hong Leong Bank Bhd 0.03 0.00 0.14 2.21 0.2145 -0.0082
966 / China Taiping Insurance Holdings Company Limited 0.07 23.08 0.14 57.47 0.2116 0.0695
CURY3 / Cury Construtora e Incorporadora S.A. 0.02 -30.20 0.13 -11.33 0.2050 -0.0401
LUPIN / Lupin Limited 0.01 17.62 0.13 11.86 0.2039 0.0111
2357 / ASUSTeK Computer Inc. 0.01 0.00 0.13 18.92 0.2037 0.0216
CENCOSUD / Cencosud S.A. 0.04 66.04 0.13 84.51 0.2024 0.0862
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 -42.03 0.13 -45.15 0.2003 -0.1878
2812 / Taichung Commercial Bank Co., Ltd. 0.16 -25.50 0.12 -10.29 0.1889 -0.0343
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 -40.64 0.12 -36.70 0.1836 -0.1234
2015 / Feng Hsin Steel Co., Ltd. 0.05 0.00 0.12 10.19 0.1829 0.0056
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.12 5.50 0.1781 -0.0008
CADILAHC / Cadila Healthcare Ltd 0.01 -32.89 0.11 -25.00 0.1752 -0.0731
1681 / Consun Pharmaceutical Group Limited 0.08 0.00 0.11 21.74 0.1730 0.0221
6147 / Chipbond Technology Corporation 0.06 0.00 0.11 -7.50 0.1714 -0.0247
002938 / Avary Holding(Shenzhen)Co., Limited 0.02 0.00 0.11 -10.57 0.1691 -0.0327
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.09 -33.59 0.11 -43.81 0.1689 -0.1486
316140 / Woori Financial Group Inc. 0.01 0.11 0.1658 0.1658
214450 / PharmaResearch Co., Ltd. 0.00 0.00 0.11 59.70 0.1652 0.0557
2B5 / BAIC Motor Corporation Limited 0.42 26.93 0.10 19.77 0.1595 0.0191
881 / Zhongsheng Group Holdings Limited 0.07 -44.40 0.10 -51.42 0.1592 -0.1871
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 107.11 0.10 151.22 0.1585 0.0901
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.02 -66.78 0.10 -61.60 0.1562 -0.2737
DTTLF / Datatec Limited 0.03 0.00 0.10 21.95 0.1542 0.0199
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.1534 0.1534
US3130AK6H44 / Federal Home Loan Banks 0.10 0.1530 0.1530
HDFCLIFE / HDFC Life Insurance Company Limited 0.01 0.10 0.1493 0.1493
763 / ZTE Corporation 0.03 0.00 0.10 0.00 0.1471 -0.0080
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.00 0.00 0.10 55.74 0.1470 0.0469
CPFE3 / CPFL Energia S.A. 0.01 -35.53 0.10 -17.39 0.1461 -0.0261
PE&OLES* / Industrias Penoles SAB de CV 0.00 0.10 0.1460 0.1460
NCO / Nedbank Group Limited 0.01 0.00 0.09 -2.11 0.1440 -0.0123
OPAP / Organization of Football Prognostics S.A. 0.00 0.00 0.09 14.81 0.1434 0.0099
000100 / Yuhan Corporation 0.00 -72.17 0.09 -71.60 0.1427 -0.3863
123 / Yuexiu Property Company Limited 0.17 0.00 0.09 -19.64 0.1392 -0.0445
UNITDSPR / United Spirits Limited 0.01 -13.08 0.09 -11.76 0.1389 -0.0279
ELPE / HELLENiQ ENERGY Holdings S.A. 0.01 0.00 0.09 17.11 0.1378 0.0129
BCI / Banco de Crédito e Inversiones 0.00 0.00 0.09 14.10 0.1369 0.0096
LTI / Larsen & Toubro Infotech Ltd 0.00 -10.46 0.09 -6.38 0.1362 -0.0056
MAYBAN / Malayan Banking Bhd 0.04 1,008.82 0.09 1,333.33 0.1334 0.1235
024110 / Industrial Bank of Korea 0.01 -25.90 0.09 26.47 0.1333 0.0323
3328 / Bank of Communications Co., Ltd. 0.09 0.09 0.1331 0.1331
4904 / Far EasTone Telecommunications Co., Ltd. 0.03 -12.50 0.09 -4.49 0.1318 -0.0136
IOC / Indian Oil Corporation Limited 0.05 0.09 0.1318 0.1318
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.06 -16.98 0.09 21.43 0.1317 0.0173
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.09 14.86 0.1315 0.0099
000725 / BOE Technology Group Company Limited 0.15 0.00 0.08 -2.38 0.1270 -0.0116
DIRR3 / Direcional Engenharia S.A. 0.01 -25.34 0.08 1.25 0.1255 -0.0051
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.08 0.00 0.08 8.11 0.1241 0.0021
MGLU3 / Magazine Luiza S.A. 0.04 65.79 0.08 68.09 0.1228 0.0457
KONN / Komercní banka, a.s. 0.00 -72.35 0.08 -62.91 0.1225 -0.1966
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.08 0.1205 0.1205
001040 / CJ Corporation 0.00 0.00 0.08 50.98 0.1187 0.0342
4GE / Grupo México, S.A.B. de C.V. 0.01 -43.69 0.08 -31.82 0.1159 -0.0651
003550 / LG Corp. 0.00 0.07 0.1128 0.1128
FSRA / FirstRand Limited 0.02 0.00 0.07 9.09 0.1119 0.0026
DOHOL / Dogan Sirketler Grubu Holding A.S. 0.18 53.43 0.07 44.00 0.1110 0.0288
S1VA / Pepkor Holdings Limited 0.05 -43.17 0.07 -37.17 0.1096 -0.0757
BAP / Credicorp Ltd. 0.00 0.07 0.1068 0.1068
HUMANSFT / Humansoft Holding Co KSC 0.01 -20.49 0.07 -25.81 0.1068 -0.0451
MEGACPO / Megacable Holdings SAB de CV 0.02 -21.90 0.07 4.62 0.1057 -0.0018
TISCO.F / Tisco Financial Group PCL 0.02 22,900.00 0.07 0.1052 0.1047
5536 / Acter Group Corporation Limited 0.01 0.00 0.07 28.30 0.1045 0.0167
600352 / Zhejiang Longsheng Group Co.,Ltd 0.05 0.07 0.1039 0.1039
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 -64.51 0.07 -63.74 0.1025 -0.1960
BBCA / PT Bank Central Asia Tbk 0.12 -92.05 0.07 -91.83 0.1013 -1.1990
ETE / Ekotechnika AG 0.01 216.93 0.07 490.91 0.1008 0.0839
322 / Tingyi (Cayman Islands) Holding Corp. 0.04 -24.14 0.06 -34.02 0.0992 -0.0597
2328 / PICC Property and Casualty Company Limited 0.03 0.00 0.06 5.08 0.0955 -0.0012
3010 / Wah Lee Industrial Corporation 0.02 0.00 0.06 7.02 0.0946 0.0015
SBIN / State Bank of India 0.01 0.06 0.0938 0.0938
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 -65.33 0.06 -60.78 0.0933 -0.1283
RHBBANK / RHB Bank Berhad 0.04 138.92 0.06 136.00 0.0917 0.0497
2324 / Compal Electronics, Inc. 0.06 -54.55 0.06 -53.91 0.0917 -0.1177
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 -50.37 0.06 -44.76 0.0897 -0.0827
1402 / Far Eastern New Century Corporation 0.05 0.00 0.06 14.00 0.0882 0.0051
TIMS3 / TIM S.A. 0.01 -80.22 0.06 -76.92 0.0879 -0.2696
ALDAR / Aldar Properties PJSC 0.02 -32.13 0.06 3.77 0.0858 0.0030
LTFO / LT Foods Ltd 0.01 0.00 0.06 27.91 0.0856 0.0145
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 -73.12 0.05 -68.60 0.0832 -0.1979
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 -1.85 0.0825 -0.0063
1295 / Public Bank Berhad 0.05 56.29 0.05 89.29 0.0821 0.0371
500878 / CEAT Limited 0.00 30.60 0.05 76.67 0.0820 0.0361
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -59.34 0.05 -56.41 0.0798 -0.0958
TW0006196009 / MARKETECH INTL 0.01 0.05 0.0795 0.0795
CBQK / The Commercial Bank (P.S.Q.C.) 0.04 53.74 0.05 70.00 0.0785 0.0288
2474 / Catcher Technology Co., Ltd. 0.01 0.05 0.0781 0.0781
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.05 0.0776 0.0776
272 / Shui On Land Limited 0.55 0.00 0.05 4.17 0.0774 -0.0011
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -87.27 0.05 -86.46 0.0755 -0.5162
500510 / Larsen & Toubro Limited 0.00 0.05 0.0752 0.0752
COLBUN / Colbún S.A. 0.30 0.00 0.05 14.29 0.0747 0.0054
ADCB / Abu Dhabi Commercial Bank PJSC 0.01 1,304,700.00 0.05 0.0736 0.0736
INE088F01024 / Paradeep Phosphates Ltd 0.03 0.05 0.0736 0.0736
2382 / Quanta Computer Inc. 0.01 0.00 0.05 38.24 0.0722 0.0155
AC / Arca Continental, S.A.B. de C.V. 0.00 -23.21 0.05 -26.23 0.0700 -0.0214
035250 / Kangwon Land, Inc. 0.00 0.00 0.05 18.42 0.0695 0.0075
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.00 0.04 10.26 0.0667 0.0016
6214 / Systex Corporation 0.01 -20.00 0.04 -26.32 0.0659 -0.0286
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 -65.35 0.04 -56.25 0.0658 -0.0915
PIDILITIND / Pidilite Industries Limited 0.00 -68.20 0.04 -66.39 0.0642 -0.1361
SMZ1 / Sino Biopharmaceutical Limited 0.06 -68.72 0.04 -54.95 0.0630 -0.0698
NMDC / NMDC Limited 0.05 0.04 0.0619 0.0619
6121 / Simplo Technology Co., Ltd. 0.00 0.04 0.0608 0.0608
RPHA / Valterra Platinum Limited 0.00 165.86 0.04 129.41 0.0602 0.0342
005250 / Green Cross Holdings Corporation 0.00 0.00 0.04 34.48 0.0601 0.0124
1666 / Tong Ren Tang Technologies Co. Ltd. 0.06 -25.30 0.04 -24.00 0.0599 -0.0232
CEZ / CEZ, a. s. 0.00 63,500.00 0.04 0.0574 0.0573
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 32.62 0.04 85.00 0.0570 0.0262
SIMEPR / Sime Darby Property Bhd 0.10 -36.92 0.04 -30.00 0.0552 -0.0274
TBK / Philip Morris CR a.s. 0.00 0.00 0.03 6.25 0.0537 0.0006
1010 / Riyad Bank 0.00 1,310.38 0.03 1,600.00 0.0528 0.0492
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.03 0.0527 0.0527
THB231010R11 / True Corp PCL 0.10 0.00 0.03 -2.94 0.0516 -0.0039
SA159GK22IH4 / Theeb Rent A Car Co 0.00 0.00 0.03 -2.94 0.0515 -0.0054
EQTL3 / Equatorial S.A. 0.01 0.03 0.0513 0.0513
THA848010R13 / Thai Life Insurance PCL 0.11 0.03 0.0513 0.0513
1766 / CRRC Corporation Limited 0.06 -87.50 0.03 -87.96 0.0511 -0.3969
002736 / Guosen Securities Co., Ltd. 0.02 0.03 0.0499 0.0499
A139130 / DGB Financial Group Co., Ltd. 0.00 0.03 0.0496 0.0496
500378 / Jindal Saw Limited 0.01 -42.40 0.03 -48.39 0.0495 -0.0524
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.01 -34.55 0.03 -29.55 0.0484 -0.0244
105560 / KB Financial Group Inc. 0.00 0.03 0.0470 0.0470
ETISALA / Emirates Telecommunications Group Co PJSC 0.01 0.03 0.0456 0.0456
LR / Leisure & Resorts World Corp 0.03 0.03 0.0434 0.0434
5VD / Vodacom Group Limited 0.00 0.00 0.03 12.50 0.0429 0.0024
601398 / Industrial and Commercial Bank of China Limited 0.03 0.00 0.03 13.04 0.0410 0.0019
600030 / CITIC Securities Company Limited 0.01 240.00 0.03 420.00 0.0403 0.0317
811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.02 0.00 0.03 8.33 0.0401 -0.0006
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.02 0.0379 0.0379
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.03 0.02 0.0378 0.0378
DHBK / Doha Bank Q.P.S.C. 0.03 0.00 0.02 35.29 0.0361 0.0071
601288 / Agricultural Bank of China Limited 0.03 -97.14 0.02 -96.84 0.0358 -1.1341
FUNO 11 / Fibra UNO 0.02 0.02 0.0357 0.0357
TUPY3 / Tupy S.A. 0.01 0.02 0.0353 0.0353
KR7137310009 / SD Biosensor Inc 0.00 0.00 0.02 22.22 0.0352 0.0048
BPI / Bank of the Philippine Islands 0.01 -56.80 0.02 -56.86 0.0341 -0.0497
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -83.79 0.02 -80.00 0.0309 -0.1337
LGNRF / Legend Holdings Corporation 0.02 0.02 0.0302 0.0302
Riyadh Cement Company / EC (SA15TGH1GA14) 0.00 -39.72 0.02 -48.65 0.0300 -0.0304
600029 / China Southern Airlines Company Limited 0.02 -94.93 0.02 -94.72 0.0296 -0.5594
ITSA4 / Itaúsa S.A. - Preferred Stock 0.01 73.57 0.02 70.00 0.0272 0.0123
1HN / Bank Millennium S.A. 0.00 0.02 0.0261 0.0261
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 6.87 0.02 77.78 0.0250 0.0099
CIBEST / Grupo Cibest S.A. 0.00 0.02 0.0246 0.0246
EACCO AB / Eastern Province Cement Co 0.00 0.00 0.02 -16.67 0.0243 -0.0055
CPI / Capitec Bank Holdings Limited 0.00 0.00 0.02 15.38 0.0240 0.0023
TIDLOR Holdings pcl NVDR / EC (THC997010R16) 0.03 0.02 0.0235 0.0235
9917 / Taiwan Secom Co., Ltd. 0.00 0.00 0.02 7.14 0.0232 -0.0010
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.00 0.01 0.0229 0.0229
2269 / WuXi Biologics (Cayman) Inc. 0.00 -83.33 0.01 -64.10 0.0227 -0.0365
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.01 9.88 0.01 -6.67 0.0224 -0.0006
3323 / China National Building Material Company Limited 0.03 -92.15 0.01 -89.31 0.0221 -0.1745
1050 / Banque Saudi Fransi 0.00 0.01 0.0215 0.0215
ABCB4 / Banco ABC Brasil S.A. - Preferred Stock 0.00 230.00 0.01 333.33 0.0209 0.0150
/ iShares Morningstar Mid-Cap Value ETF 0.00 -64.62 0.01 -71.74 0.0203 -0.0485
81 / China Overseas Grand Oceans Group Limited 0.06 0.00 0.01 -7.14 0.0203 -0.0026
777 / NetDragon Websoft Holdings Limited 0.01 0.00 0.01 8.33 0.0200 -0.0003
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.01 0.01 0.0197 0.0197
000063 / ZTE Corporation 0.00 0.00 0.01 -7.69 0.0195 -0.0021
VKE / Vukile Property Fund Limited 0.01 9.82 0.01 71.43 0.0195 0.0083
BRAP4 / Bradespar S.A. - Preferred Stock 0.00 0.01 0.0191 0.0191
CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.01 0.00 0.01 9.09 0.0191 0.0009
LA6A / Sanlam Limited 0.00 0.01 0.0190 0.0190
AIRARABI / Air Arabia PJSC 0.01 0.01 0.0184 0.0184
KUI / Kumba Iron Ore Limited 0.00 -76.15 0.01 -77.78 0.0157 -0.0583
034730 / SK Inc. 0.00 -92.15 0.01 -86.67 0.0155 -0.1078
000333 / Midea Group Co., Ltd. 0.00 -52.38 0.01 -54.55 0.0155 -0.0216
BST / Berjaya Sports Toto Bhd 0.03 -42.22 0.01 -47.06 0.0153 -0.0137
CML / Coronation Fund Managers Limited 0.00 0.00 0.01 0.00 0.0151 -0.0001
ORCMNT / Orient Cement Ltd 0.00 0.01 0.0135 0.0135
214370 / Caregen Co., Ltd. 0.00 -68.85 0.01 -55.56 0.0129 -0.0169
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0116 0.0019
GWCS QD / Gulf Warehousing Co 0.01 0.00 0.01 0.00 0.0116 -0.0014
532689 / PVR INOX Limited 0.00 0.01 0.0108 0.0108
ONGC / Oil and Natural Gas Corporation Limited 0.00 -93.47 0.00 -93.48 0.0047 -0.0717
603259 / WuXi AppTec Co., Ltd. 0.00 0.00 0.0045 0.0045
601688 / Huatai Securities Co., Ltd. 0.00 0.00 0.00 0.0015 0.0000
GCARSOA1 / Grupo Carso SAB de CV 0.00 0.00 0.00 0.0011 0.0001
601127 / Seres Group Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.7629
500251 / Trent Limited 0.00 -100.00 0.00 -100.00 -0.2158
ADANIPOWER / Adani Power Limited 0.00 -100.00 0.00 -100.00 -0.1849
LKOH / PJSC LUKOIL 0.02 0.00 0.00 0.0000 -0.0000
300433 / Lens Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1808
BOSCHLTD / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.0151
PFC / Power Finance Corporation Limited 0.00 -100.00 0.00 -100.00 -0.2037
2892 / First Financial Holding Co., Ltd. 0.00 -100.00 0.00 -0.0013
9904 / Pou Chen Corporation 0.00 -100.00 0.00 -100.00 -0.1855
SBER / Sberbank of Russia 0.14 0.00 0.00 0.0000 0.0000
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2376
NVTK / PAO NOVATEK 0.08 0.00 0.00 0.0000 0.0000