Statistik Asas
Nilai Portfolio $ 108,552,240
Kedudukan Semasa 228
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EMMF - WisdomTree Emerging Markets Multifactor Fund N/A telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 108,552,240 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EMMF - WisdomTree Emerging Markets Multifactor Fund N/A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Hyundai Motor (US:HYMLF) , Pop Mart International Group Limited (HK:9992) , and Hansoh Pharmaceutical Group Company Limited (HK:3692) . Kedudukan baharu EMMF - WisdomTree Emerging Markets Multifactor Fund N/A termasuk Discovery Limited (ZA:DSY) , Elite Material Co., Ltd. (TW:2383) , Shinhan Financial Group Co., Ltd. (KR:055550) , Quálitas Controladora, S.A.B. de C.V. (MX:Q) , and JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) .

EMMF - WisdomTree Emerging Markets Multifactor Fund N/A - 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 %
0.29 10.43 9.5978 1.6209
0.06 2.19 2.0122 0.6071
0.05 0.52 0.4749 0.4749
0.02 0.48 0.4442 0.4442
0.01 0.46 0.4275 0.4275
0.04 0.44 0.4016 0.4016
0.01 0.42 0.3889 0.3889
0.02 0.93 0.8588 0.3482
0.03 0.45 0.4176 0.3393
0.09 0.36 0.3314 0.3314
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 %
0.45 0.34 0.3128 -0.8706
0.10 0.15 0.1348 -0.7796
0.00 0.00 -0.6812
0.01 0.31 0.2809 -0.6789
0.05 0.72 0.6627 -0.5913
0.00 0.00 -0.5827
0.92 0.49 0.4505 -0.5773
0.00 0.00 -0.5109
0.00 0.00 -0.4620
0.03 0.51 0.4667 -0.4096
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 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 0.29 21.05 10.43 60.27 9.5978 1.6209
NNND / Tencent Holdings Limited 0.05 26.86 3.39 27.26 3.1185 -0.1458
HYMLF / Hyundai Motor 0.02 25.66 2.34 41.48 2.1530 0.1260
9992 / Pop Mart International Group Limited 0.06 12.98 2.19 90.84 2.0122 0.6071
3692 / Hansoh Pharmaceutical Group Company Limited 0.30 20.80 1.14 45.36 1.0530 0.0882
151 / Want Want China Holdings Limited 1.53 18.84 1.07 31.77 0.9846 -0.0110
HCLTECH / HCL Technologies Limited 0.05 31.69 1.06 42.49 0.9783 0.0636
3606 / Fuyao Glass Industry Group Co., Ltd. 0.15 19.35 1.06 19.46 0.9722 -0.1118
32640 / COMMON STOCK KRW5000.0 0.09 22.51 0.98 85.63 0.9037 0.2550
902 / Huaneng Power International, Inc. 1.52 16.56 0.98 29.67 0.9014 -0.0249
3998 / Bosideng International Holdings Limited 1.62 23.03 0.96 41.86 0.8831 0.0536
TCS / Tata Consultancy Services Limited 0.02 134.17 0.93 124.28 0.8588 0.3482
TOTS3 / TOTVS S.A. 0.12 25.19 0.92 66.37 0.8469 0.1681
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.06 6.38 0.90 2.04 0.8280 -0.2522
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.36 15.48 0.86 17.41 0.7947 -0.1067
000660 / SK hynix Inc. 0.00 22.49 0.83 104.67 0.7665 0.2676
7PZ / Powszechny Zaklad Ubezpieczen SA 0.05 21.33 0.82 46.50 0.7515 0.0681
BRU / mBank S.A. 0.00 27.15 0.81 34.16 0.7450 0.0057
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.04 31.58 0.80 41.30 0.7397 0.0423
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.25 22.51 0.79 70.65 0.7228 0.1590
TIMS3 / TIM S.A. 0.19 22.49 0.79 57.63 0.7228 0.1114
3034 / Novatek Microelectronics Corp. 0.04 23.53 0.78 40.32 0.7209 0.0370
PBK / Public Bank Bhd 0.74 29.33 0.76 32.98 0.7014 -0.0015
TECHM / Tech Mahindra Limited 0.04 114.88 0.75 155.48 0.6864 0.3275
4904 / Far EasTone Telecommunications Co., Ltd. 0.24 18.14 0.74 30.80 0.6801 -0.0126
THA790010R17 / SCB X PCL 0.20 43.36 0.74 43.11 0.6784 0.0461
005940 / NH Investment & Securities Co., Ltd. 0.05 22.50 0.73 90.89 0.6750 0.2032
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.15 40.35 0.73 39.27 0.6694 0.0289
2RR / Alibaba Group Holding Limited 0.05 -17.20 0.72 -29.62 0.6627 -0.5913
2347 / Synnex Technology International Corporation 0.32 25.20 0.70 28.39 0.6450 -0.0244
ITUB20 / Itau Unibanco Holding SA 0.10 104.92 0.69 152.75 0.6357 0.3010
TMB-R / TMB Bank PCL 11.88 48.52 0.69 49.35 0.6357 0.0691
CPFE3 / CPFL Energia S.A. 0.09 22.42 0.69 39.15 0.6319 0.0274
BBSE3 / BB Seguridade Participações S.A. 0.10 7.04 0.69 -0.29 0.6309 -0.2113
MAYBAN / Malayan Banking Bhd 0.30 38.96 0.68 40.45 0.6297 0.0322
AMBANK / AMMB Holdings Berhad 0.56 22.53 0.68 17.68 0.6254 -0.0829
2588 / BOC Aviation Limited 0.08 23.56 0.68 31.20 0.6231 -0.0098
018260 / Samsung SDS Co., Ltd. 0.01 9.55 0.66 74.60 0.6076 0.1437
SPL / Santander Bank Polska S.A. 0.00 28.57 0.65 22.83 0.5994 -0.0505
RHBBANK / RHB Bank Berhad 0.43 35.31 0.64 31.42 0.5892 -0.0083
200596 / Anhui Gujing Distillery Co., Ltd. 0.05 22.68 0.64 4.26 0.5858 -0.1629
3045 / Taiwan Mobile Co., Ltd. 0.16 31.15 0.63 46.96 0.5795 0.0549
064350 / Hyundai Rotem Company 0.00 -8.58 0.63 86.87 0.5764 0.1651
015760 / Korea Electric Power Corporation 0.02 22.51 0.62 142.80 0.5745 0.2591
T / Telekom Malaysia Bhd 0.40 11.29 0.62 17.29 0.5742 -0.0779
2379 / Realtek Semiconductor Corp. 0.03 28.00 0.62 58.02 0.5714 0.0888
ZAE000314084 / OUTSURANCE GROUP LTD 0.14 36.07 0.62 58.31 0.5703 0.0903
2357 / ASUSTeK Computer Inc. 0.03 33.33 0.62 60.26 0.5679 0.0959
BCI / Banco de Crédito e Inversiones 0.01 12.87 0.62 29.20 0.5661 -0.0182
KR7259960003 / KRAFTON INC 0.00 22.47 0.61 45.15 0.5652 0.0460
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.93 22.49 0.61 12.99 0.5604 -0.1003
VIVT3 / Telefônica Brasil S.A. 0.11 304.09 0.61 163.04 0.5571 0.2748
HEROMOTOCO / Hero MotoCorp Limited 0.01 8.07 0.60 22.65 0.5531 -0.0479
MARUTI / Maruti Suzuki India Limited 0.00 25.01 0.60 34.16 0.5493 0.0036
SKC2 / Standard Bank Group Limited 0.05 22.50 0.60 20.40 0.5491 -0.0579
INE066A01021 / Eicher Motors Ltd 0.01 22.49 0.59 28.98 0.5453 -0.0172
A017670 / SK Telecom Co., Ltd. 0.01 41.31 0.59 57.60 0.5444 0.0840
MRF / MRF Limited 0.00 113.38 0.56 169.90 0.5116 0.2580
PAGEIND / Page Industries Limited 0.00 89.59 0.56 118.50 0.5115 0.1999
CEZ / CEZ, a. s. 0.01 22.49 0.55 45.26 0.5087 0.0419
UTY / PT United Tractors Tbk 0.42 76.16 0.55 63.88 0.5058 0.0941
AKBNK / Akbank T.A.S. 0.32 142.77 0.55 203.31 0.5055 0.2827
BHARTIARTL / Bharti Airtel Limited 0.02 25.09 0.55 44.44 0.5032 0.0395
PIDILITIND / Pidilite Industries Limited 0.02 4.20 0.54 11.50 0.4997 -0.0982
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.04 23.40 0.54 37.85 0.4966 0.0170
BRITANNIA / Britannia Industries Limited 0.01 22.48 0.54 44.99 0.4924 0.0390
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.06 39.69 0.53 54.49 0.4908 0.0672
2881 / Fubon Financial Holding Co., Ltd. 0.18 4,350.00 0.53 5,210.00 0.4894 0.0380
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.23 26.67 0.52 59.27 0.4829 0.0786
PERSISTENT / Persistent Systems Limited 0.01 241.51 0.52 270.92 0.4821 0.0655
ALKEM / Alkem Laboratories Limited 0.01 30.80 0.52 31.98 0.4792 -0.0047
PI / PI Industries Ltd 0.01 13.63 0.52 35.79 0.4749 0.0084
SBIN / State Bank of India 0.05 0.52 0.4749 0.4749
005830 / DB Insurance Co., Ltd. 0.01 8.16 0.51 64.22 0.4736 0.0895
BRVBBRACNOR1 / Vibra Energia SA 0.13 166.55 0.51 242.00 0.4720 0.2875
TEL / PLDT Inc. 0.02 39.89 0.51 35.90 0.4709 0.0099
INFY / Infosys Limited 0.03 -30.20 0.51 -29.09 0.4667 -0.4096
IHH / IHH Healthcare Berhad 0.31 39.28 0.51 44.99 0.4655 0.0369
035420 / NAVER Corporation 0.00 29.73 0.50 94.59 0.4638 0.1462
COPEC / Empresas Copec S.A. 0.07 48.95 0.50 47.35 0.4614 0.0437
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.02 30.04 0.50 59.11 0.4590 0.0754
CIPLA / Cipla Limited 0.03 25.67 0.49 30.77 0.4536 -0.0084
BBCA / PT Bank Central Asia Tbk 0.92 118.11 0.49 92.52 0.4505 -0.5773
3008 / LARGAN Precision Co.,Ltd 0.01 50.00 0.49 72.44 0.4497 0.1021
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.04 15.90 0.49 28.42 0.4491 -0.0169
ASJA / PT Astra International Tbk 1.75 28.86 0.48 20.10 0.4460 -0.0482
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 80.90 0.48 74.37 0.4449 0.1046
ASIANPAINT / Asian Paints Limited 0.02 0.48 0.4442 0.4442
MARICO / Marico Limited 0.06 19.32 0.48 31.96 0.4411 -0.0046
ITC / ITC Limited 0.10 20.08 0.48 21.48 0.4377 -0.0416
TRP / Torrent Pharmaceuticals Ltd 0.01 47.10 0.47 54.58 0.4361 0.0608
PETGAS / PETRONAS Gas Berhad 0.11 97.54 0.47 117.59 0.4327 0.1675
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.01 218.67 0.47 247.76 0.4295 0.2650
NESTLEIND / Nestlé India Limited 0.02 13.13 0.47 23.61 0.4290 -0.0337
005930 / Samsung Electronics Co., Ltd. 0.01 0.46 0.4275 0.4275
4958 / Zhen Ding Technology Holding Limited 0.14 29.81 0.46 43.21 0.4273 0.0300
FSRA / FirstRand Limited 0.11 2,377.09 0.46 2,986.67 0.4267 -0.2756
BID / Bid Corporation Limited 0.02 22.50 0.46 34.71 0.4219 0.0052
SUZB3 / Suzano S.A. 0.05 71.37 0.46 74.33 0.4190 0.0982
316140 / Woori Financial Group Inc. 0.03 15,402.84 0.45 45,200.00 0.4176 0.3393
TTMT / Tata Motors Ltd 0.06 18.12 0.45 20.27 0.4152 -0.0453
BHIN / Indus Towers Ltd 0.09 60.60 0.45 101.35 0.4120 0.1398
DIVISLAB / Divi's Laboratories Limited 0.01 22.49 0.44 44.16 0.4089 0.0305
LTM / LATAM Airlines Group S.A. 21.90 26.42 0.44 63.70 0.4071 0.0753
CENCOSUD / Cencosud S.A. 0.13 29.09 0.44 43.97 0.4068 0.0303
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.22 21.08 0.44 33.94 0.4068 0.0017
1101 / Taiwan Cement Corp. 0.51 286.26 0.44 250.00 0.4064 0.0888
CADILAHC / Cadila Healthcare Ltd 0.04 15.87 0.44 29.12 0.4044 -0.0132
DSY / Discovery Limited 0.04 0.44 0.4016 0.4016
5VD / Vodacom Group Limited 0.06 43.93 0.43 62.64 0.3967 0.0711
PKY1 / Orlen S.A. 0.02 188.39 0.43 290.83 0.3927 -0.0500
ABEV3 / Ambev S.A. 0.17 25.45 0.43 29.88 0.3925 -0.0100
2383 / Elite Material Co., Ltd. 0.01 0.42 0.3889 0.3889
ISM / PT Indofood Sukses Makmur Tbk 0.84 22.50 0.42 42.86 0.3873 0.0265
SM / SM Investments Corporation 0.03 26.14 0.42 41.89 0.3870 0.0235
QLG / QL Resources Bhd 0.38 31.78 0.42 36.81 0.3868 0.0102
RDOR3 / Rede D'Or São Luiz S.A. 0.06 30.55 0.42 71.90 0.3834 0.0866
ARBP / Aurobindo Pharma Ltd 0.03 34.14 0.42 30.82 0.3834 -0.0073
BDOUF / BDO Unibank, Inc. 0.15 10.45 0.41 11.75 0.3766 -0.0720
1216 / Uni-President Enterprises Corp. 0.15 23.73 0.40 41.26 0.3724 0.0219
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.22 27.45 0.40 41.40 0.3709 0.0211
LUPIN / Lupin Limited 0.02 22.90 0.40 16.91 0.3697 -0.0510
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.16 51.00 0.39 44.32 0.3632 0.0286
ENELAM / Enel Américas S.A. 4.03 27.25 0.39 27.36 0.3603 -0.0162
INE797F01020 / ORDINARY SHARES 0.05 36.34 0.39 43.54 0.3584 0.0258
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 37.83 0.39 82.55 0.3568 0.0965
INDIGO / InterGlobe Aviation Limited 0.01 22.48 0.38 42.75 0.3535 0.0233
1402 / Far Eastern New Century Corporation 0.34 90.96 0.38 117.14 0.3502 0.1353
ICT / International Container Terminal Services, Inc. 0.05 12.21 0.38 32.06 0.3491 -0.0032
HINDALCO / Hindalco Industries Limited 0.05 44.80 0.37 46.80 0.3380 0.0307
BMRI / PT Bank Mandiri (Persero) Tbk 1.20 103.79 0.36 72.73 0.3327 -0.1915
BPCL / Bharat Petroleum Corporation Limited 0.09 0.36 0.3314 0.3314
WIPRO / Wipro Limited 0.12 -32.89 0.36 -32.26 0.3289 -0.3169
HAVELLS / Havells India Limited 0.02 4.97 0.35 6.06 0.3227 -0.0823
KOFUBL / Coca-Cola Femsa SAB de CV 0.04 8.16 0.34 14.00 0.3149 -0.0536
1339 / The People's Insurance Company (Group) of China Limited 0.45 -48.62 0.34 22.38 0.3128 -0.8706
2610 / China Airlines, Ltd. 0.45 34.23 0.33 46.70 0.3068 0.0278
055550 / Shinhan Financial Group Co., Ltd. 0.01 0.32 0.2989 0.2989
271560 / ORION Corp. 0.00 22.51 0.32 23.37 0.2970 -0.0237
021240 / COWAY Co., Ltd. 0.00 22.50 0.32 60.00 0.2946 0.0489
011070KS / ORDINARY SHARES 0.00 111.90 0.31 39.11 0.2881 -0.3753
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.11 165.66 0.31 75.84 0.2880 -0.1595
2618 / EVA Airways Corp. 0.23 35.50 0.31 51.46 0.2878 0.0348
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 22.39 0.31 41.74 0.2848 0.0171
Q / Quálitas Controladora, S.A.B. de C.V. 0.03 0.31 0.2843 0.2843
YUMC / Yum China Holdings, Inc. 0.01 -5.78 0.31 -6.44 0.2809 -0.6789
9999 / NetEase, Inc. 0.01 23.08 0.30 63.59 0.2770 0.0505
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.02 0.30 0.2762 0.2762
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.22 192.13 0.30 142.62 0.2728 -0.0346
135 / Kunlun Energy Company Limited 0.30 46.15 0.30 46.04 0.2715 0.0228
WEGE3 / WEG S.A. 0.04 119.06 0.29 117.04 0.2703 0.1045
3293 / International Games System Co.,Ltd. 0.01 66.67 0.29 110.79 0.2702 0.0993
2912 / President Chain Store Corporation 0.03 43.48 0.29 67.05 0.2666 0.0535
COLPAL / Colgate-Palmolive (India) Limited 0.01 28.55 0.29 28.70 0.2649 -0.0085
HUVR / Hindustan Unilever Ltd 0.01 40.83 0.29 43.00 0.2635 0.0173
PGE / PGE Polska Grupa Energetyczna S.A. 0.09 6,935.75 0.29 14,150.00 0.2623 0.2524
NQL1 / The Bidvest Group Limited 0.02 33.99 0.28 37.38 0.2612 0.0082
MER / Manila Electric Company 0.03 16.02 0.28 15.16 0.2593 -0.0400
105560 / KB Financial Group Inc. 0.00 1,140.94 0.28 2,710.00 0.2589 -0.2294
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 0.28 0.2539 0.2539
GRUMAB / Gruma SAB de CV 0.02 16.12 0.27 10.12 0.2509 -0.0524
NWWCF / New China Life Insurance Company Ltd. 0.05 0.27 0.2450 0.2450
AC / Arca Continental, S.A.B. de C.V. 0.02 15.13 0.26 15.18 0.2382 -0.0364
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.04 42.23 0.26 35.26 0.2368 0.0036
DREY INST PREF GOV MM-M / STIV (000000000) 0.25 0.25 0.2337 0.2337
N1C / Clicks Group Limited 0.01 22.49 0.25 38.89 0.2303 0.0094
3320 / China Resources Pharmaceutical Group Limited 0.38 87.29 0.25 88.64 0.2298 0.0668
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.39 -21.97 0.25 -22.19 0.2291 -0.1637
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.35 6.44 0.25 7.46 0.2259 -0.0544
INE634S01028 / Mankind Pharma, Ltd. 0.01 65.95 0.24 58.67 0.2194 0.0347
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.02 18.91 0.23 58.22 0.2127 0.0332
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.06 927.88 0.23 1,528.57 0.2103 0.0621
VOLTAS / Voltas Limited 0.01 58.19 0.23 42.50 0.2099 0.0130
2324 / Compal Electronics, Inc. 0.23 -45.01 0.22 -43.15 0.2064 -0.2767
CEMEXCPO / Cemex SAB de CV 0.32 23.95 0.22 50.68 0.2028 0.0233
BRFS3 / BRF S.A. 0.06 11.19 0.21 19.55 0.1975 -0.0228
ICBP / PT Indofood CBP Sukses Makmur Tbk 0.33 65.53 0.21 73.98 0.1972 0.0464
086280 / Hyundai Glovis Co., Ltd. 0.00 22.53 0.21 60.31 0.1939 0.0328
EMBR3 / Embraer S.A. 0.01 18.74 0.20 45.65 0.1856 0.0162
KLBF / PT Kalbe Farma Tbk. 1.95 36.45 0.18 52.50 0.1686 -0.1343
BIMAS / BIM Birlesik Magazalar A.S. 0.01 45.62 0.17 49.56 0.1561 0.0175
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 22.18 0.17 145.59 0.1539 0.0695
AU / AngloGold Ashanti plc 0.00 23.80 0.16 50.46 0.1510 0.0164
267250 / HD Hyundai Co., Ltd. 0.00 0.16 0.1465 0.1465
PE&OLES* / Industrias Penoles SAB de CV 0.01 640.65 0.16 1,655.56 0.1458 -0.2669
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.02 1,542.86 0.16 3,800.00 0.1441 -0.0410
GRU / Geely Automobile Holdings Limited 0.08 0.16 0.1440 0.1440
322 / Tingyi (Cayman Islands) Holding Corp. 0.10 233.33 0.15 256.10 0.1348 -0.7796
SOL / Sasol Limited 0.03 37.64 0.14 46.88 0.1305 0.0120
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 12.47 0.14 90.28 0.1265 0.0371
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 -46.09 0.13 -52.21 0.1198 -0.2143
GOLI / Gold Fields Ltd 0.01 22.52 0.12 29.79 0.1126 -0.0027
010140 / Samsung Heavy Industries Co., Ltd. 0.01 22.50 0.12 65.75 0.1120 0.0222
HAM1 / Harmony Gold Mining Company Limited 0.01 22.50 0.11 16.33 0.1051 -0.0151
6446 / PharmaEssentia Corporation 0.01 50.00 0.11 80.65 0.1036 0.0271
ISCTR / Türkiye Is Bankasi A.S. 0.32 -61.62 0.11 -60.44 0.1001 -0.2345
2615 / Wan Hai Lines Ltd. 0.03 1,202.52 0.09 1,780.00 0.0869 -0.1689
CPIN / PT Charoen Pokphand Indonesia Tbk 0.32 2,392.25 0.09 1,760.00 0.0856 -0.1288
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.08 0.08 0.0708 0.0708
033780 / KT&G Corporation 0.00 0.06 0.0516 0.0516
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.01 -71.29 0.04 -71.72 0.0378 -0.1410
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 -91.87 0.02 -93.06 0.0187 -0.3343
4197 / Sime Darby Bhd 0.04 -86.70 0.01 -89.55 0.0129 -0.1514
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.00 -93.57 0.01 -94.44 0.0095 -0.2122
CURRENCY CONTRACT - MYR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - MYR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0000 0.0000
500251 / Trent Limited 0.00 -100.00 0.00 -100.00 -0.2757
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
500850 / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.5827
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.00 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
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
VTBR / VTB Bank (public joint-stock company) 0.00 0.00 0.00 0.0000 0.0000
4938 / Pegatron Corporation 0.00 -100.00 0.00 -100.00 -0.5109
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.00 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
MGNT / Public Joint Stock Company Magnit 0.00 0.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 0.00 0.00 0.0000 0.0000
LKOD / LUKOIL PJSC 0.00 0.00 0.00 0.0000 0.0000
500247 / Kotak Mahindra Bank Limited 0.00 -100.00 0.00 -100.00 -0.6812
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.3865
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
532466 / Oracle Financial Services Software Limited 0.00 -100.00 0.00 -100.00 -0.4620
SBER / Sberbank of Russia PJSC 0.00 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0043 -0.0043
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0049 -0.0049
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0051 -0.0051
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0052 -0.0052
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0093 -0.0093
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0128 -0.0128
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0132 -0.0132
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.12 -0.1101 -0.1101