Statistik Asas
Nilai Portfolio $ 540,023,635
Kedudukan Semasa 327
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

USEMX - Emerging Markets Fund Shares telah mendedahkan 327 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 540,023,635 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USEMX - Emerging Markets Fund Shares ialah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and SK hynix Inc. (KR:000660) . Kedudukan baharu USEMX - Emerging Markets Fund Shares termasuk Falabella SA (CL:FALAB) , Gold Fields Ltd (CH:GOLI) , MakeMyTrip Limited (US:MMYT) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , and Rede D'Or São Luiz S.A. (BR:RDOR3) .

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 %
0.40 16.29 2.9866 0.6222
0.23 5.63 1.0313 0.5973
0.65 3.10 0.5674 0.5674
0.11 5.52 1.0112 0.3554
0.43 3.17 0.5806 0.3260
0.08 1.74 0.3192 0.3192
0.02 1.69 0.3104 0.3104
0.67 4.41 0.8083 0.3050
0.00 5.64 1.0341 0.2919
0.60 1.42 0.2599 0.2599
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 %
0.04 0.66 0.1209 -0.5108
0.16 2.91 0.5342 -0.4537
0.16 0.79 0.1451 -0.4210
0.08 11.41 2.0920 -0.3964
0.00 0.00 -0.3614
0.26 0.26 0.0481 -0.3127
0.26 0.26 0.0481 -0.3127
0.26 0.26 0.0481 -0.3127
0.26 0.26 0.0481 -0.3127
0.02 0.53 0.0980 -0.2439
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 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
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 1.52 1.95 48.49 6.61 8.8884 -0.1987
NNND / Tencent Holdings Limited 0.35 0.49 22.04 2.93 4.0406 -0.2379
SSNLF / Samsung Electronics Co., Ltd. 0.40 26.93 16.29 37.68 2.9866 0.6222
2RR / Alibaba Group Holding Limited 1.04 34.66 14.78 15.95 2.7084 0.1626
000660 / SK hynix Inc. 0.08 -17.58 11.41 -8.37 2.0920 -0.3964
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.33 -17.66 11.35 1.12 2.0805 -0.1619
939 / China Construction Bank Corporation 9.87 1.55 8.82 7.02 1.6175 -0.0297
2454 / MediaTek Inc. 0.18 6.47 7.43 -2.26 1.3626 -0.1569
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.81 -8.09 7.15 15.27 1.3101 0.0715
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.97 4.97 6.01 10.70 1.1020 0.0172
MELI / MercadoLibre, Inc. 0.00 25.70 5.64 51.84 1.0341 0.2919
9999 / NetEase, Inc. 0.23 113.29 5.63 159.02 1.0313 0.5973
BY6 / BYD Company Limited 0.11 62.04 5.52 68.07 1.0112 0.3554
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.89 6.11 5.22 4.56 0.9576 -0.0406
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 17.78 -13.97 4.84 14.20 0.8872 0.0404
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.67 45.82 4.41 75.03 0.8083 0.3050
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.35 -3.27 4.02 -16.38 0.7365 -0.2235
UTCEM / UltraTech Cement Ltd 0.03 37.72 4.00 55.52 0.7333 0.2193
ALINMA / Alinma Bank 0.57 37.78 3.94 17.45 0.7218 0.0521
1810 / Xiaomi Corporation 0.61 0.00 3.92 -3.85 0.7178 -0.0958
NCO / Nedbank Group Limited 0.27 38.53 3.90 31.44 0.7151 0.1221
BMRI / PT Bank Mandiri (Persero) Tbk 11.39 -13.76 3.70 0.08 0.6784 -0.0604
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.21 0.00 3.58 -17.18 0.6565 -0.2073
1060 / Saudi Awwal Bank 0.40 44.09 3.56 36.63 0.6531 0.1322
2382 / Quanta Computer Inc. 0.40 27.83 3.50 52.62 0.6407 0.1831
STC / Saudi Telecom Co 0.31 20.49 3.48 11.43 0.6380 0.0140
OTP / OTP Bank Nyrt. 0.04 -8.14 3.38 13.36 0.6190 0.0238
HINDALCO / Hindalco Industries Limited 0.43 144.61 3.17 148.59 0.5806 0.3260
FALAB / Falabella SA 0.65 3.10 0.5674 0.5674
BHIN / Indus Towers Ltd 0.68 3.15 3.06 24.66 0.5615 0.0707
NRP / NEPI Rockcastle N.V. 0.39 43.58 3.02 52.97 0.5527 0.1588
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.32 3.15 3.01 -4.48 0.5514 -0.0778
064350 / Hyundai Rotem Company 0.03 -21.14 2.97 55.72 0.5436 0.1630
055550 / Shinhan Financial Group Co., Ltd. 0.07 3.15 2.93 36.49 0.5369 0.1080
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.16 -34.88 2.91 -41.07 0.5342 -0.4537
CPI / Capitec Bank Holdings Limited 0.02 79.78 2.88 109.61 0.5280 0.2535
3711 / ASE Technology Holding Co., Ltd. 0.59 7.65 2.69 -3.10 0.4930 -0.0614
SKC2 / Standard Bank Group Limited 0.21 3.15 2.68 15.32 0.4914 0.0270
2383 / Elite Material Co., Ltd. 0.11 -25.69 2.63 -3.77 0.4819 -0.0638
EXTRA / United Electronics Co 0.11 76.02 2.58 56.53 0.4726 0.1434
016360 / Samsung Securities Co.,Ltd. 0.06 13.22 2.54 58.42 0.4658 0.1452
1590 / Airtac International Group 0.08 7.86 2.53 14.19 0.4633 0.0210
BRVBBRACNOR1 / Vibra Energia SA 0.71 11.13 2.50 35.64 0.4591 0.0901
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.12 -38.12 2.46 -27.19 0.4515 -0.2244
532898 / Power Grid Corporation of India Limited 0.72 22.21 2.43 43.96 0.4461 0.1083
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 3.15 2.39 16.08 0.4381 0.0267
1319 / Tong Yang Industry Co., Ltd. 0.54 9.41 2.31 34.58 0.4231 0.0805
1099 / Sinopharm Group Co. Ltd. 0.95 3.16 2.30 -1.33 0.4212 -0.0439
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 2.20 10.54 0.4039 0.0056
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.11 -20.24 2.20 -14.15 0.4037 -0.1088
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 3.15 2.18 22.52 0.3990 0.0440
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.12 3.15 2.12 21.83 0.3878 0.0409
M&M / Mahindra & Mahindra Limited 0.06 -22.55 2.10 -9.11 0.3857 -0.0768
PAGS / PagSeguro Digital Ltd. 0.24 30.29 2.10 57.71 0.3843 0.1187
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.07 102.76 2.08 111.47 0.3819 0.1850
000333 / Midea Group Co., Ltd. 0.19 3.11 2.07 12.30 0.3800 0.0111
1RY / LPP SA 0.00 87.76 2.07 60.29 0.3796 0.1214
105560 / KB Financial Group Inc. 0.03 -21.82 2.06 9.68 0.3783 0.0024
EK7 / Agricultural Bank of China Limited 3.21 0.00 2.06 7.48 0.3768 -0.0053
039490 / Kiwoom Securities Co., Ltd. 0.02 -38.76 2.05 -8.03 0.3760 -0.0696
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.30 -8.37 2.05 1.24 0.3756 -0.0288
BBAS3 / Banco do Brasil S.A. 0.50 3.15 2.04 -8.97 0.3739 -0.0737
FHHGF / The Foschini Group Limited 0.27 1.16 2.03 3.95 0.3715 -0.0179
OPAP / Organization of Football Prognostics S.A. 0.09 -17.72 2.00 -0.50 0.3658 -0.0348
BIMAS / BIM Birlesik Magazalar A.S. 0.16 11.06 1.99 -2.84 0.3640 -0.0443
857 / PetroChina Company Limited 2.34 87.18 1.96 109.54 0.3583 0.1718
500253 / LIC Housing Finance Limited 0.28 38.90 1.92 69.73 0.3526 0.1261
UPL / UPL Limited 0.26 18.42 1.92 19.94 0.3517 0.0320
PRIO3 / Prio S.A. 0.28 2.75 1.89 7.96 0.3455 -0.0034
2601 / China Pacific Insurance (Group) Co., Ltd. 0.60 0.00 1.86 4.72 0.3416 -0.0139
2449 / King Yuan Electronics Co., Ltd. 0.59 2.09 1.86 1.48 0.3404 -0.0253
267260 / HD Hyundai Electric Co., Ltd. 0.01 2.21 1.85 23.75 0.3391 0.0404
601688 / Huatai Securities Co., Ltd. 0.77 0.00 1.79 -3.71 0.3282 -0.0433
3618 / Chongqing Rural Commercial Bank Co., Ltd. 2.12 0.00 1.75 30.96 0.3203 0.0537
2327 / Yageo Corporation 0.11 3.82 1.74 -1.75 0.3195 -0.0349
GOLI / Gold Fields Ltd 0.08 1.74 0.3192 0.3192
4GE / Grupo México, S.A.B. de C.V. 0.31 32.39 1.72 54.49 0.3155 0.0928
078930 / GS Holdings Corp. 0.05 181.57 1.71 259.70 0.3125 0.2178
914 / Anhui Conch Cement Company Limited 0.66 3.15 1.70 -1.90 0.3120 -0.0347
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.70 -15.12 0.3118 -0.0885
MMYT / MakeMyTrip Limited 0.02 1.69 0.3104 0.3104
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.93 3.14 1.66 22.49 0.3037 0.0334
NTC / Netcare Ltd 1.97 109.33 1.65 143.59 0.3033 0.1676
12330 / Hyundai Mobis Co Ltd 0.01 3.12 1.63 12.41 0.2988 0.0090
9939 / Taiwan Hon Chuan Enterprise Co., Ltd. 0.33 171.54 1.63 160.00 0.2980 0.1731
3034 / Novatek Microelectronics Corp. 0.10 3.26 1.62 7.44 0.2966 -0.0043
KPJ MK / KPJ Healthcare Bhd 2.50 117.49 1.60 160.95 0.2929 0.1706
BHE / Bharat Electronics Ltd 0.35 -46.83 1.58 84.46 0.2895 0.1577
WELCORP / Welspun Corp Limited 0.14 1.90 1.58 31.99 0.2889 0.0502
EMAAR / Emaar Properties PJSC 0.44 2.81 1.57 -0.32 0.2878 -0.0269
KVB / Karur Vysya Bank Ltd/The 0.61 -1.85 1.57 10.26 0.2878 0.0033
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.17 3.15 1.56 -0.13 0.2855 -0.0261
INE232A01011 / SHREE DIGVIJAY CEMENT CO LTD 1.60 236.64 1.54 308.47 0.2830 0.2073
NQL1 / The Bidvest Group Limited 0.11 3.15 1.54 7.08 0.2829 -0.0051
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 11.62 1.53 -37.87 0.2804 -0.0925
2360 / Chroma ATE Inc. 0.14 3.79 1.51 13.35 0.2770 0.0106
AXISBANK / Axis Bank Limited 0.11 3.15 1.50 23.32 0.2755 0.0319
012450 / Hanwha Aerospace Co., Ltd. 0.00 -29.09 1.50 1.97 0.2749 -0.0191
NARH / Narayana Hrudayalaya Ltd 0.07 37.33 1.50 69.04 0.2743 0.0973
2367 / Giant Biogene Holding Co., Ltd. 0.17 -27.41 1.49 -18.94 0.2739 -0.0945
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.08 7.73 1.48 -2.25 0.2714 -0.0311
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.60 -1.35 1.47 36.28 0.2686 0.0537
SLB / Schlumberger Limited 0.04 17.57 1.46 -6.77 0.2677 -0.0451
500878 / CEAT Limited 0.03 56.86 1.42 138.93 0.2611 0.1420
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 -25.33 1.42 16.72 0.2611 0.0173
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.60 1.42 0.2599 0.2599
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.08 0.00 1.40 38.09 0.2573 0.0543
SA15LGLI0N19 / Riyadh Cables Group Co. 0.04 2.01 1.37 -1.44 0.2511 -0.0265
511218 / Shriram Finance Limited 0.18 2.82 1.35 8.42 0.2480 -0.0012
RDOR3 / Rede D'Or São Luiz S.A. 0.20 1.35 0.2469 0.2469
LHL / Lenovo Group Limited 1.18 3.16 1.34 -21.47 0.2461 -0.0953
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.21 3.18 1.34 18.11 0.2451 0.0189
2006 / Tung Ho Steel Enterprise Corporation 0.62 67.20 1.33 60.34 0.2446 0.0782
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.09 -45.21 1.33 -37.28 0.2432 -0.1792
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.06 29.26 1.32 64.35 0.2426 0.0818
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.91 -33.51 1.30 -39.92 0.2387 -0.1942
KR7259960003 / KRAFTON INC 0.00 2.79 1.27 16.74 0.2326 0.0154
6669 / Wiwynn Corporation 0.02 0.00 1.26 34.65 0.2308 0.0439
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.05 5.79 1.25 0.24 0.2298 -0.0200
TSGTF / Tsingtao Brewery Company Limited 0.18 0.00 1.25 3.41 0.2283 -0.0123
500295 / Vedanta Limited 0.24 -5.97 1.22 5.52 0.2242 -0.0075
RATNAMANI / Ratnamani Metals & Tubes Limited 0.04 136.44 1.19 179.16 0.2186 0.1331
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1.19 0.2183 0.2183
PAF / Pan African Resources PLC 1.95 -8.33 1.19 27.85 0.2181 0.0323
000975 / Shanjin International Gold Co., Ltd. 0.43 -30.90 1.19 -15.64 0.2176 -0.0636
214150 / CLASSYS Inc. 0.03 -11.57 1.18 -15.77 0.2155 -0.0634
HEGIF / Hengan International Group Company Limited 0.43 3.09 1.17 -0.85 0.2146 -0.0213
BEIGF / BeOne Medicines AG 0.06 1.15 0.2105 0.2105
ICICIBANK / ICICI Bank Limited 0.07 1.14 0.2092 0.2092
BHARTIARTL / Bharti Airtel Limited 0.05 1.14 0.2083 0.2083
BAF / Bajaj Finance Ltd 0.01 1.14 0.2081 0.2081
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.38 -20.41 1.13 -25.85 0.2078 -0.0974
TITC / Titan S.A. 0.02 1.19 1.12 10.14 0.2053 0.0023
175330 / JB Financial Group Co., Ltd. 0.08 2.10 1.11 18.23 0.2034 0.0160
WEGE3 / WEG S.A. 0.15 2.88 1.11 -7.35 0.2033 -0.0359
921 / Hisense Home Appliances Group Co., Ltd. 0.34 0.00 1.11 -2.89 0.2033 -0.0250
TIMS3 / TIM S.A. 0.32 -14.40 1.10 6.20 0.2009 -0.0053
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.23 -20.46 1.09 4.99 0.2006 -0.0075
3665 / Bizlink Holding Inc. 0.05 1.96 1.09 21.06 0.2002 0.0199
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 -5.71 1.09 -9.03 0.1996 -0.0394
SN / SharkNinja, Inc. 0.01 -27.60 1.07 -36.70 0.1965 -0.1416
CPA / Copa Holdings, S.A. 0.01 -40.71 1.07 -31.21 0.1964 -0.1147
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.02 113.07 1.07 134.73 0.1959 0.1050
2368 / Gold Circuit Electronics Ltd. 0.13 -40.17 1.06 -23.23 0.1952 -0.0817
BPCL / Bharat Petroleum Corporation Limited 0.29 1.06 0.1950 0.1950
BBSE3 / BB Seguridade Participações S.A. 0.16 3.13 1.06 5.16 0.1943 -0.0070
SCHYF / Sands China Ltd. 0.54 7.82 1.05 -8.19 0.1933 -0.0362
CURY3 / Cury Construtora e Incorporadora S.A. 0.21 2.85 1.05 43.05 0.1925 0.0458
INE763I01026 / Transformers & Rectifiers India Ltd. 0.17 -30.01 1.03 -3.81 0.1896 -0.0252
2313 / Compeq Manufacturing Co., Ltd. 0.51 3.01 1.03 0.78 0.1888 -0.0153
3998 / Bosideng International Holdings Limited 1.83 0.00 1.02 14.57 0.1873 0.0091
HIK / Hikari Tsushin, Inc. 0.04 -13.37 1.01 -8.26 0.1853 -0.0349
298040 / Hyosung Heavy Industries Corporation 0.00 1.21 1.01 50.97 0.1846 0.0512
CROMPTON / Crompton Greaves Consumer Electricals Limited 0.24 23.21 1.00 38.21 0.1837 0.0388
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.35 -23.64 1.00 -6.04 0.1827 -0.0291
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.02 0.97 0.1782 0.1782
RNAM / Nippon Life India Asset Management Ltd 0.11 1.19 0.97 48.69 0.1775 0.0474
9899 / NetEase Cloud Music Inc. 0.04 1.13 0.97 30.58 0.1769 0.0291
005830 / DB Insurance Co., Ltd. 0.01 2.22 0.94 18.81 0.1727 0.0144
214450 / PharmaResearch Co., Ltd. 0.00 -61.13 0.93 -36.46 0.1713 -0.1225
002475 / Luxshare Precision Industry Co., Ltd. 0.22 50.37 0.93 5.57 0.1701 -0.0055
1378 / China Hongqiao Group Limited 0.52 -15.00 0.93 -6.09 0.1699 -0.0272
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.28 -25.10 0.93 -3.44 0.1697 -0.0218
KYG9808A1058 / WuXi XDC Cayman, Inc. 0.18 60.54 0.91 96.75 0.1668 0.0744
AIRARABI / Air Arabia PJSC 0.93 1.19 0.90 2.87 0.1644 -0.0099
3533 / Lotes Co., Ltd. 0.02 -41.67 0.90 -49.46 0.1644 -0.1903
995 / Anhui Expressway Company Limited 0.58 0.00 0.90 15.76 0.1643 0.0096
CENCOSUD / Cencosud S.A. 0.26 1.20 0.89 31.89 0.1623 0.0283
AKTA / PT Aneka Tambang Tbk 4.64 1.20 0.89 101.14 0.1623 0.0744
ARCO / Arcos Dorados Holdings Inc. 0.12 0.87 0.1601 0.1601
533286 / MOIL Limited 0.20 0.87 0.1598 0.1598
DPCDF / DPC Dash Ltd 0.07 0.86 0.1581 0.1581
532940 / J. Kumar Infraprojects Limited 0.10 1.19 0.86 8.35 0.1570 -0.0009
CNE100000YJ6 / TIANSHAN ALUMI-A 0.80 0.00 0.85 -8.20 0.1561 -0.0293
PTTEP / PTT Exploration and Production Public Company Limited 0.29 3.15 0.85 -2.30 0.1558 -0.0179
002517 / Kingnet Network Co., Ltd. 0.38 0.00 0.84 5.13 0.1542 -0.0056
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.14 2.82 0.84 -3.57 0.1534 -0.0200
500870 / Castrol India Limited 0.32 2.82 0.82 6.36 0.1502 -0.0038
LTGHF / Life Healthcare Group Holdings Limited 1.03 -0.18 0.82 0.49 0.1501 -0.0125
BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA 0.19 2.87 0.81 42.53 0.1488 0.0350
KYG0097V1086 / Advanced Energy Solution Holding Co Ltd 0.02 0.81 0.1486 0.1486
A10314 / Poongsan Corp 0.02 1.20 0.80 20.36 0.1475 0.0140
UTY / PT United Tractors Tbk 0.58 2.82 0.80 4.96 0.1474 -0.0058
GCC / GCC, S.A.B. de C.V. 0.09 1.19 0.79 -3.87 0.1457 -0.0194
1519 / Fortune Electric Co., Ltd. 0.05 6.02 0.79 -15.92 0.1452 -0.0430
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.16 -76.94 0.79 -72.08 0.1451 -0.4210
002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. 0.18 0.00 0.79 -14.39 0.1451 -0.0396
INE491J01022 / ASK AUTOMOTIVE LTD /INR/ 0.00000000 0.15 1.19 0.79 28.18 0.1443 0.0215
151 / Want Want China Holdings Limited 1.22 20.47 0.79 28.06 0.1440 0.0215
3933 / The United Laboratories International Holdings Limited 0.42 -14.05 0.77 -5.62 0.1418 -0.0220
600312 / Henan Pinggao Electric Co.,Ltd. 0.36 0.00 0.76 -0.78 0.1397 -0.0139
NATIONALUM / National Aluminium Company Limited 0.36 1.19 0.76 4.27 0.1388 -0.0063
3005 / Getac Holdings Corporation 0.19 -20.00 0.75 -12.95 0.1381 -0.0348
9956 / ANE (Cayman) Inc. 0.69 1.18 0.75 26.78 0.1372 0.0193
MYL3794OO004 / Malayan Cement Bhd. 0.63 1.20 0.74 8.14 0.1365 -0.0012
BLSIN / BLS International Services Ltd 0.16 2.82 0.74 25.47 0.1356 0.0178
DAGRI / Dhanuka Agritech Ltd 0.04 -18.24 0.74 8.22 0.1351 -0.0010
RA / Regional SAB de CV 0.09 -32.03 0.73 -18.03 0.1342 -0.0444
POMO4 / Marcopolo S.A. - Preferred Stock 0.58 -43.81 0.73 -43.00 0.1338 -0.1218
AURISCO PHARMACEUTICAL CO LTD / EC (CNE1000042S4) 0.25 0.72 0.1326 0.1326
3900 / Greentown China Holdings Limited 0.60 -49.96 0.72 -59.32 0.1317 -0.2210
135 / Kunlun Energy Company Limited 0.72 0.00 0.72 0.00 0.1315 -0.0118
1736 / Johnson Health Tech .Co., Ltd. 0.14 35.51 0.71 21.82 0.1300 0.0138
INE925R01014 / CMS Info Systems Ltd 0.12 1.19 0.71 10.68 0.1294 0.0021
3044 / Tripod Technology Corporation 0.10 53.12 0.69 73.00 0.1269 0.0468
505700 / Elecon Engineering Company Limited 0.09 2.82 0.69 68.14 0.1258 0.0443
TURSG / Türkiye Sigorta A.S. 1.60 2.81 0.67 -3.17 0.1231 -0.0154
2059 / King Slide Works Co., Ltd. 0.01 0.67 0.1229 0.1229
9618 / JD.com, Inc. 0.04 -73.05 0.66 -79.15 0.1209 -0.5108
SHANGHAI CONANT OPTICAL CO LTD / EC (CNE100004Z14) 0.17 1.16 0.66 7.33 0.1208 -0.0019
601138 / Foxconn Industrial Internet Co., Ltd. 0.25 -44.13 0.65 -50.91 0.1191 -0.1451
INE481N01025 / Home First Finance Co India Ltd 0.04 -35.15 0.65 -17.35 0.1189 -0.0377
KR7340570001 / T&L Co. Ltd. 0.01 2.81 0.64 -10.10 0.1176 -0.0250
INE290S01011 / Cartrade Tech Ltd 0.04 1.19 0.64 4.92 0.1174 -0.0047
WABAG / VA Tech Wabag Limited 0.03 1.20 0.64 28.80 0.1164 0.0178
067160 / Soop Co., Ltd. 0.01 2.21 0.63 -8.14 0.1159 -0.0217
541019 / H.G. Infra Engineering Limited 0.05 1.19 0.63 19.51 0.1157 0.0102
1995 / Ever Sunshine Services Group Limited 2.59 0.00 0.63 -9.94 0.1147 -0.0240
AMRT / PT Sumber Alfaria Trijaya Tbk 4.16 2.82 0.62 15.67 0.1138 0.0065
600660 / Fuyao Glass Industry Group Co., Ltd. 0.08 0.00 0.62 4.05 0.1131 -0.0053
KPITTECH / KPIT Technologies Limited 0.04 -54.56 0.61 -48.31 0.1122 -0.1244
2273 / Gushengtang Holdings Limited 0.13 -30.89 0.61 -27.86 0.1112 -0.0566
VIVA3 / Vivara Participações S.A. 0.13 0.61 0.1111 0.1111
272290 / INNOX Advanced Materials Co.,Ltd. 0.04 2.82 0.60 -13.92 0.1100 -0.0294
MYEG / Zetrix AI Berhad 2.77 1.20 0.60 11.13 0.1099 0.0021
500265 / Maharashtra Seamless Limited 0.07 -16.06 0.60 -3.56 0.1094 -0.0142
SAGILITY INDIA LTD / EC (INE0W2G01015) 1.26 1.19 0.58 -5.66 0.1069 -0.0165
SAGILITY INDIA LTD / EC (INE0W2G01015) 1.26 1.19 0.58 -5.66 0.1069 -0.0165
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1.20 0.57 -1.38 0.1050 -0.0109
RR KABEL LTD / EC (INE777K01022) 0.03 0.57 0.1039 0.1039
RR KABEL LTD / EC (INE777K01022) 0.03 0.57 0.1039 0.1039
MNTHF / Minth Group Limited 0.21 -32.26 0.57 -58.43 0.1036 -0.0692
ABCB4 / Banco ABC Brasil S.A. - Preferred Stock 0.15 2.89 0.56 12.42 0.1029 0.0032
CTRA / PT Ciputra Development Tbk 9.30 1.20 0.56 27.27 0.1027 0.0146
ZENSAR / Zensar Technologies Ltd 0.06 1.20 0.56 16.01 0.1025 0.0063
MGL / Mahanagar Gas Limited 0.04 1.19 0.56 10.28 0.1024 0.0012
1530 / 3SBio Inc. 0.23 0.56 0.1022 0.1022
8210 / Chenbro Micom Co., Ltd. 0.05 2.00 0.54 22.60 0.0986 0.0111
ECW / Eco World Development Group Bhd 1.20 1.20 0.54 0.75 0.0986 -0.0080
6472 / Bora Pharmaceuticals Co., LTD. 0.02 -66.67 0.53 -68.79 0.0980 -0.2439
ITCHOTELS / ITC Hotels Limited 0.21 0.52 0.0960 0.0960
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd 0.03 2.82 0.52 6.76 0.0956 -0.0019
SNT / Santam Ltd 0.02 1.19 0.52 8.56 0.0954 -0.0005
INE208C01025 / Aegis Logistics Ltd 0.06 1.19 0.52 8.33 0.0953 -0.0007
INE531F01015 / Nuvama Wealth Management Ltd 0.01 1.20 0.52 37.30 0.0953 0.0197
2731 / Lion Travel Service Co., Ltd. 0.09 1.08 0.52 34.46 0.0946 0.0180
696 / TravelSky Technology Limited 0.36 1.12 0.51 3.23 0.0939 -0.0053
5269 / ASMedia Technology Inc. 0.01 14.29 0.51 20.38 0.0933 0.0321
XNEO / Neoenergia S.A. 0.12 1.22 0.51 34.39 0.0931 0.0175
ONESOURCE SPECIALITY PHARMA LTD / EC (INE013P01021) 0.02 23.35 0.51 96.12 0.0929 0.0412
ONESOURCE SPECIALITY PHARMA LTD / EC (INE013P01021) 0.02 23.35 0.51 96.12 0.0929 0.0412
CNVRG / Converge Information and Communications Technology Solutions, Inc. 1.39 0.50 0.0919 0.0919
788 / China Tower Corporation Limited 0.34 0.50 0.0918 0.0918
788 / China Tower Corporation Limited 0.34 0.50 0.0918 0.0918
9698 / GDS Holdings Limited 0.17 0.50 0.0913 0.0913
6223 / MPI Corporation 0.02 0.00 0.50 11.96 0.0910 0.0024
532809 / Firstsource Solutions Limited 0.11 1.20 0.49 10.34 0.0901 0.0011
PGB1 / PT Perusahaan Gas Negara Tbk 4.37 1.20 0.49 24.23 0.0893 0.0108
OBEROI / Oberoi Realty Ltd 0.02 1.19 0.49 21.25 0.0890 0.0090
8299 / Phison Electronics Corp. 0.03 0.00 0.48 0.21 0.0887 -0.0079
INE732I01013 / Angel Broking Ltd 0.01 1.19 0.48 44.31 0.0885 0.0216
EQTL3 / Equatorial S.A. 0.07 1.22 0.48 27.06 0.0879 0.0125
STAR / Strides Pharma Science Limited 0.05 1.19 0.47 35.14 0.0868 0.0168
A161890 / Kolmar Korea Co., Ltd. 0.01 1.19 0.47 44.31 0.0860 0.0209
TRPC / Transport Corp of India Ltd 0.04 1.19 0.47 28.57 0.0860 0.0131
CUB / City Union Bank Limited 0.20 68.99 0.47 29.28 0.0859 0.0342
A012510 / Douzone Bizon Co., Ltd. 0.01 1.19 0.47 -15.98 0.0858 -0.0255
ADMR / PT Alamtri Minerals Indonesia Tbk 7.37 2.82 0.47 38.81 0.0854 0.0183
BRAV3 / Brava Energia S.A. 0.14 1.20 0.47 9.41 0.0852 0.0002
3899 / CIMC Enric Holdings Limited 0.60 0.00 0.46 -12.97 0.0850 -0.0214
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD / EC (KYG2135N1060) 0.28 0.46 0.0843 0.0843
1361 / 361 Degrees International Limited 0.83 1.21 0.46 5.79 0.0839 -0.0025
3406 / Genius Electronic Optical Co., Ltd 0.04 0.00 0.45 -9.38 0.0833 -0.0170
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 4.88 0.45 0.0830 0.0830
2385 / Chicony Electronics Co., Ltd. 0.08 1.25 0.45 15.90 0.0829 0.0048
SUNTEC / Sunteck Realty Ltd 0.09 1.19 0.45 17.14 0.0828 0.0059
GENTERA / Gentera, S.A.B. de C.V. 0.23 -88.71 0.45 -46.18 0.0828 -0.0540
855 / China Water Affairs Group Limited 0.57 1.06 0.44 1.60 0.0815 -0.0058
145020 / Hugel, Inc. 0.00 1.20 0.44 11.59 0.0813 0.0020
139480 / E-MART Inc. 0.01 0.44 0.0809 0.0809
FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple 0.27 1.20 0.44 8.46 0.0800 -0.0005
028050 / Samsung E&A Co., Ltd. 0.03 1.19 0.43 41.97 0.0795 0.0184
552 / China Communications Services Corporation Limited 0.75 1.34 0.43 -5.04 0.0794 -0.0118
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.10 39.49 0.43 73.09 0.0791 0.0292
SRL / Scully Royalty Ltd. 0.48 1.19 0.43 -3.38 0.0788 -0.0100
MAST / Master Silicon Carbide Industries Inc. 0.02 2.82 0.42 9.59 0.0777 0.0003
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.12 0.42 0.0763 0.0763
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 1.20 0.41 19.06 0.0745 0.0062
3596 / Arcadyan Technology Corporation 0.06 -38.71 0.40 26.81 0.0738 0.0325
JUST / Just Dial Ltd 0.04 13.87 0.40 22.53 0.0728 0.0080
INE03Q201024 / Glenmark Life Sciences Ltd 0.03 1.19 0.40 21.54 0.0725 0.0074
ALMRAKE / Arabian Centres Co Ltd 0.07 0.39 0.0721 0.0721
500128 / Electrosteel Castings Limited 0.33 2.82 0.39 15.68 0.0718 0.0042
COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock) 0.65 42.11 0.39 33.56 0.0716 0.0132
086280 / Hyundai Glovis Co., Ltd. 0.00 1.19 0.39 -6.94 0.0714 -0.0122
BRTTENACNOR0 / Tres Tentos Agroindustrial SA 0.16 401.59 0.38 392.31 0.0706 0.0549
ALR / Alior Bank S.A. 0.01 0.38 0.0705 0.0705
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.18 1.22 0.38 16.01 0.0704 0.0042
CENCOSUD SHOPPING SA / EC (CL0002941178) 0.19 1.19 0.38 11.01 0.0703 0.0014
LABB / Genomma Lab Internacional SAB de CV 0.33 -22.52 0.38 -28.60 0.0691 -0.0364
TRWKF / Truworths International Limited 0.09 -22.25 0.37 -44.16 0.0685 -0.0639
4766 / Nan Pao Resins Chemical Co., Ltd. 0.03 0.37 0.0684 0.0684
600066 / Yutong Bus Co.,Ltd. 0.11 0.00 0.37 -5.58 0.0683 -0.0104
104830 / WONIK Materials Co.,Ltd. 0.03 2.82 0.37 6.02 0.0678 -0.0020
007660 / ISU Petasys Co., Ltd. 0.01 1.20 0.37 6.36 0.0676 -0.0016
058470 / LEENO Industrial Inc. 0.01 405.96 0.36 0.56 0.0663 -0.0055
SYBJF / Security Bank Corporation 0.32 1.20 0.36 -3.99 0.0663 -0.0090
CAB / CAB Cakaran Corporation Berhad 0.08 1.16 0.36 10.43 0.0662 0.0010
MRPL / Mangalore Refinery and Petrochemicals Limited 0.21 1.19 0.36 40.32 0.0651 0.0145
298020 / Hyosung TNC Corporation 0.00 1.21 0.35 15.31 0.0649 0.0035
GUNKUL-R / Gunkul Engineering Public Company Limited - Depositary Receipt (Common Stock) 7.76 1.20 0.34 -9.95 0.0631 -0.0133
2610 / China Airlines, Ltd. 0.46 1.09 0.34 3.05 0.0621 -0.0035
6608 / Bairong Inc. 0.31 1.16 0.31 -20.26 0.0564 -0.0205
JPFA / PT Japfa Comfeed Indonesia Tbk 3.10 0.31 0.0561 0.0561
9938 / Taiwan Paiho Limited 0.15 1.31 0.30 -11.87 0.0546 -0.0128
SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) 6.93 1.20 0.28 -15.82 0.0518 -0.0152
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.26 -85.46 0.26 -85.49 0.0481 -0.3127
US40428X1072 / HSBC U.S. Government Money Market Fund 0.26 -85.46 0.26 -85.49 0.0481 -0.3127
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.26 -85.46 0.26 -85.49 0.0481 -0.3127
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.26 -85.46 0.26 -85.49 0.0481 -0.3127
RK6A / PT AKR Corporindo Tbk 3.28 1.20 0.26 5.79 0.0470 -0.0015
817 / China Jinmao Holdings Group Limited 1.87 1.30 0.25 -4.17 0.0465 -0.0063
319660 / PSK Inc. 0.02 1.19 0.21 3.43 0.0389 -0.0020
010060 / OCI Holdings Company Ltd. 0.00 1.19 0.19 -4.95 0.0353 -0.0052
HANWHA VISION CO LTD / EC (KR7489790006) 0.00 1.20 0.13 15.04 0.0239 0.0013
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.02 0.0031 0.0031
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.02 0.0031 0.0031
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.20 0.00 0.00 0.0000 0.0000
3293 / International Games System Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.1768
SBER / Sberbank of Russia 0.69 0.00 0.00 0.0000 0.0000
1773 / Shiny Chemical Industrial Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0679
SBER / Sberbank of Russia PJSC 0.33 0.00 0.00 0.0000 0.0000
3324 / Auras Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0770
MBT / Mobile Telesystems PJSC - ADR 0.25 0.00 0.00 0.0000 0.0000
532756 / CIE Automotive India Limited 0.00 -100.00 0.00 -100.00 -0.0784
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 1.09 0.00 0.00 0.0000 0.0000
6176 / Radiant Opto-Electronics Corporation 0.00 -100.00 0.00 -100.00 -0.1377
2421 / Sunonwealth Electric Machine Industry Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1250
ROSN / Rosneft Oil Co PJSC 0.46 0.00 0.00 0.0000 0.0000
RELIANCE / Reliance Industries Limited 0.00 -100.00 0.00 -100.00 -0.3614
5274 / ASPEED Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1063