Mga Batayang Estadistika
| Nilai Portofolio | $ 115,032,038 |
| Posisi Saat Ini | 251 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 115,032,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares adalah Alibaba Group Holding Limited (DE:2RR) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , and United Microelectronics Corporation (TW:2303) . Posisi baru LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares meliputi: Hyundai Mobis Co Ltd (KR:12330) , COWAY Co., Ltd. (KR:A021240) , Chongqing Rural Commercial Bank Co., Ltd. (US:COGQF) , SK hynix Inc. (KR:000660) , and 361 Degrees International Limited (US:TSIOF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.21 | 1.0374 | 0.8970 | |
| 0.84 | 0.7233 | 0.7233 | ||
| 2.04 | 1.21 | 1.0355 | 0.5940 | |
| 0.00 | 0.60 | 0.5152 | 0.5152 | |
| 1.31 | 0.61 | 0.5257 | 0.4076 | |
| 0.01 | 0.42 | 0.3644 | 0.3644 | |
| 0.55 | 0.42 | 0.3602 | 0.3602 | |
| 0.04 | 0.83 | 0.7156 | 0.3463 | |
| 0.14 | 0.69 | 0.5948 | 0.3270 | |
| 0.00 | 0.37 | 0.3211 | 0.3211 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.72 | 0.6196 | -0.6456 | |
| 0.07 | 1.18 | 1.0111 | -0.4231 | |
| 0.00 | 0.00 | -0.3072 | ||
| 0.20 | 0.89 | 0.7605 | -0.2743 | |
| 0.20 | 0.17 | 0.1433 | -0.2463 | |
| 0.01 | 0.27 | 0.2294 | -0.2160 | |
| 0.23 | 0.69 | 0.5880 | -0.2026 | |
| 0.11 | 0.58 | 0.4994 | -0.1911 | |
| 0.42 | 0.50 | 0.4306 | -0.1563 | |
| 0.01 | 0.40 | 0.3439 | -0.1536 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2RR / Alibaba Group Holding Limited | 0.27 | 0.00 | 3.99 | 21.72 | 3.4230 | 0.2299 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.13 | 29.90 | 3.57 | 10.29 | 3.0622 | -0.0903 | |||
| NNND / Tencent Holdings Limited | 0.03 | 0.00 | 1.59 | 16.46 | 1.3659 | 0.0337 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.03 | 0.00 | 1.36 | 9.26 | 1.1646 | -0.0457 | |||
| 2303 / United Microelectronics Corporation | 0.88 | 0.00 | 1.24 | 17.78 | 1.0628 | 0.0376 | |||
| NNW0 / Naspers Limited | 0.00 | 572.51 | 1.21 | 739.58 | 1.0374 | 0.8970 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 2.04 | 130.25 | 1.21 | 166.45 | 1.0355 | 0.5940 | |||
| 9618 / JD.com, Inc. | 0.07 | 0.00 | 1.18 | -19.97 | 1.0111 | -0.4231 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.87 | 0.00 | 1.08 | 3.46 | 0.9227 | -0.0893 | |||
| 857 / PetroChina Company Limited | 1.32 | 40.55 | 1.01 | 40.42 | 0.8678 | 0.1664 | |||
| 500547 / Bharat Petroleum Corporation Limited | 0.26 | 0.00 | 0.95 | 22.14 | 0.8148 | 0.0574 | |||
| HINDALCO / Hindalco Industries Limited | 0.13 | 0.00 | 0.93 | 8.28 | 0.7969 | -0.0392 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.20 | 0.00 | 0.89 | -16.57 | 0.7605 | -0.2743 | |||
| BANKBARODA / Bank of Baroda Limited | 0.29 | 0.00 | 0.87 | 20.69 | 0.7454 | 0.0441 | |||
| COALINDIA / Coal India Limited | 0.19 | 0.00 | 0.86 | 0.12 | 0.7406 | -0.0993 | |||
| 402340 / SK Square Co., Ltd. | 0.01 | 0.00 | 0.85 | -3.18 | 0.7318 | -0.1270 | |||
| LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) | 0.84 | 0.7233 | 0.7233 | ||||||
| GOLI / Gold Fields Ltd | 0.04 | 67.57 | 0.83 | 120.05 | 0.7156 | 0.3463 | |||
| ABEV3 / Ambev S.A. | 0.32 | 0.00 | 0.83 | 35.01 | 0.7150 | 0.1139 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.10 | 9.91 | 0.83 | 55.64 | 0.7110 | 0.1920 | |||
| UNIONBANK / Union Bank of India | 0.55 | 14.66 | 0.83 | 28.91 | 0.7078 | 0.0846 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 1.04 | 27.32 | 0.82 | 74.15 | 0.7053 | 0.2449 | |||
| JBSS3 / JBS S.A. | 0.11 | 63.04 | 0.82 | 106.28 | 0.7045 | 0.3162 | |||
| W8V / Bank of China Limited | 1.44 | 0.00 | 0.80 | 7.94 | 0.6887 | -0.0358 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.28 | 0.00 | 0.80 | -4.07 | 0.6882 | -0.1260 | |||
| 1530 / 3SBio Inc. | 0.52 | 0.00 | 0.80 | 100.25 | 0.6837 | 0.2952 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.14 | 0.00 | 0.77 | -1.41 | 0.6581 | -0.0997 | |||
| 1080 / Arab National Bank | 0.13 | 0.00 | 0.75 | 0.67 | 0.6445 | -0.0828 | |||
| GRU / Geely Automobile Holdings Limited | 0.35 | 2,266.67 | 0.75 | 2,303.23 | 0.6392 | 0.1610 | |||
| 000270 / Kia Corporation | 0.01 | 0.00 | 0.72 | -8.93 | 0.6214 | -0.1532 | |||
| 2454 / MediaTek Inc. | 0.02 | -43.33 | 0.72 | -44.42 | 0.6196 | -0.6456 | |||
| CANBK / Canara Bank | 0.62 | 0.00 | 0.72 | 7.80 | 0.6170 | -0.0335 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.04 | 0.00 | 0.71 | 17.19 | 0.6085 | 0.0189 | |||
| OTP / OTP Bank Nyrt. | 0.01 | 0.91 | 0.71 | 20.58 | 0.6082 | 0.0351 | |||
| 1378 / China Hongqiao Group Limited | 0.39 | 32.59 | 0.69 | 41.43 | 0.5951 | 0.1178 | |||
| OIL / Oil India Limited | 0.14 | 150.79 | 0.69 | 152.92 | 0.5948 | 0.3270 | |||
| VEDL / Vedanta Limited | 0.14 | 30.37 | 0.69 | 27.68 | 0.5941 | 0.0654 | |||
| XVALO / Vale S.A. | 0.07 | 13.61 | 0.69 | 14.38 | 0.5939 | 0.0043 | |||
| 2338 / Weichai Power Co., Ltd. | 0.35 | 28.26 | 0.69 | 43.75 | 0.5924 | 0.1246 | |||
| 763 / ZTE Corporation | 0.23 | 0.00 | 0.69 | -15.54 | 0.5880 | -0.2026 | |||
| LHL / Lenovo Group Limited | 0.58 | 0.00 | 0.67 | -4.03 | 0.5714 | -0.1051 | |||
| 1070 / TCL Electronics Holdings Limited | 0.53 | 0.00 | 0.67 | 43.94 | 0.5710 | 0.1210 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.14 | 174.24 | 0.66 | 50.92 | 0.5652 | 0.1396 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.08 | 70.98 | 0.66 | 111.61 | 0.5634 | 0.2605 | |||
| 5VD / Vodacom Group Limited | 0.09 | 20.44 | 0.65 | 52.45 | 0.5610 | 0.1430 | |||
| 500253 / LIC Housing Finance Limited | 0.09 | 38.43 | 0.65 | 43.61 | 0.5595 | 0.1168 | |||
| INDIANB / Indian Bank | 0.10 | 0.00 | 0.64 | 4.43 | 0.5469 | -0.0472 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.34 | 0.00 | 0.63 | -8.61 | 0.5373 | -0.1303 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.10 | 0.00 | 0.62 | 6.39 | 0.5287 | -0.0360 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 1.31 | 414.17 | 0.61 | 405.79 | 0.5257 | 0.4076 | |||
| PETRONET / Petronet LNG Limited | 0.16 | 0.00 | 0.61 | 2.01 | 0.5238 | -0.0586 | |||
| EEC / Etihad Etisalat Co | 0.04 | 0.00 | 0.60 | 8.47 | 0.5170 | -0.0239 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 0.60 | 0.5152 | 0.5152 | |||||
| 500265 / Maharashtra Seamless Limited | 0.08 | 82.94 | 0.60 | 99.34 | 0.5151 | 0.2219 | |||
| 532149 / Bank of India Limited | 0.44 | 93.86 | 0.60 | 105.14 | 0.5139 | 0.2291 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.13 | 0.00 | 0.60 | 34.08 | 0.5134 | 0.0790 | |||
| 1072 / Dongfang Electric Corporation Limited | 0.44 | 30.08 | 0.60 | 53.08 | 0.5123 | 0.1325 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.21 | 17.91 | 0.60 | 3.47 | 0.5113 | -0.0498 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.11 | 0.00 | 0.58 | -17.91 | 0.4994 | -0.1911 | |||
| KBANK / Kasikornbank Public Company Limited | 0.12 | 0.00 | 0.58 | 0.35 | 0.4940 | -0.0644 | |||
| 2357 / ASUSTeK Computer Inc. | 0.03 | 0.00 | 0.57 | 0.35 | 0.4862 | -0.0633 | |||
| BHIN / Indus Towers Ltd | 0.12 | 0.00 | 0.57 | 20.73 | 0.4849 | 0.0290 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.00 | 0.56 | -4.91 | 0.4827 | -0.0930 | |||
| AMBANK / AMMB Holdings Berhad | 0.47 | 39.11 | 0.56 | 31.62 | 0.4825 | 0.0665 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.55 | 101.48 | 0.56 | 97.53 | 0.4799 | 0.2036 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.04 | 0.00 | 0.56 | 27.40 | 0.4790 | 0.0516 | |||
| KTB / Krung Thai Bank Public Company Limited | 0.85 | 0.00 | 0.56 | -3.81 | 0.4767 | -0.0858 | |||
| EMAAR / Emaar Properties PJSC | 0.15 | 0.00 | 0.55 | -2.66 | 0.4714 | -0.0784 | |||
| 6147 / Chipbond Technology Corporation | 0.28 | 21.05 | 0.55 | 23.98 | 0.4707 | 0.0396 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.15 | 0.00 | 0.55 | 16.84 | 0.4702 | 0.0127 | |||
| MBT / Metropolitan Bank & Trust Company | 0.39 | 0.00 | 0.54 | 16.41 | 0.4624 | 0.0106 | |||
| 1060 / Saudi Awwal Bank | 0.06 | 0.00 | 0.54 | -2.19 | 0.4599 | -0.0746 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.10 | 0.00 | 0.53 | 6.45 | 0.4531 | -0.0308 | |||
| 2393 / Everlight Electronics Co., Ltd. | 0.22 | 55.32 | 0.53 | 49.15 | 0.4505 | 0.1075 | |||
| ETE / Ekotechnika AG | 0.05 | 0.00 | 0.52 | 22.43 | 0.4497 | 0.0328 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.28 | 1.38 | 0.52 | 17.00 | 0.4492 | 0.0133 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 0.73 | 60.13 | 0.52 | 42.51 | 0.4486 | 0.0909 | |||
| 564 / ZMJ Group Company Limited | 0.31 | 0.00 | 0.52 | 26.72 | 0.4440 | 0.0465 | |||
| EIDPARRY / E.I.D.- Parry (India) Limited | 0.05 | 60.90 | 0.51 | 65.05 | 0.4382 | 0.1370 | |||
| GICRE / General Insurance Corporation of India | 0.10 | 34.38 | 0.51 | 40.28 | 0.4338 | 0.0831 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.51 | 10.50 | 0.4336 | -0.0122 | |||
| 2618 / EVA Airways Corp. | 0.42 | 0.00 | 0.50 | -16.61 | 0.4306 | -0.1563 | |||
| 998 / China CITIC Bank Corporation Limited | 0.63 | 0.00 | 0.50 | 10.74 | 0.4254 | -0.0108 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.03 | 0.00 | 0.50 | 25.63 | 0.4248 | 0.0405 | |||
| 526371 / NMDC Limited | 0.64 | 0.00 | 0.49 | 1.02 | 0.4232 | -0.0522 | |||
| 2324 / Compal Electronics, Inc. | 0.57 | 61.36 | 0.49 | 26.03 | 0.4198 | 0.0417 | |||
| SBIN / State Bank of India | 0.05 | 0.00 | 0.49 | 5.16 | 0.4198 | -0.0339 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.56 | 0.00 | 0.49 | 23.29 | 0.4185 | 0.0329 | |||
| 6818 / China Everbright Bank Company Limited | 1.12 | 0.00 | 0.49 | 11.24 | 0.4160 | -0.0093 | |||
| KMB / Kimberly-Clark Corporation | 0.27 | 0.00 | 0.48 | 17.85 | 0.4141 | 0.0157 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.04 | 62.96 | 0.48 | 47.09 | 0.4131 | 0.0939 | |||
| 3596 / Arcadyan Technology Corporation | 0.07 | 0.00 | 0.48 | 36.75 | 0.4126 | 0.0703 | |||
| MGL / Mahanagar Gas Limited | 0.03 | 331.66 | 0.48 | 335.45 | 0.4109 | 0.3032 | |||
| PKY1 / Orlen S.A. | 0.03 | 0.00 | 0.47 | 36.99 | 0.4074 | 0.0696 | |||
| 086790 / Hana Financial Group Inc. | 0.01 | 0.00 | 0.47 | 9.62 | 0.4006 | -0.0145 | |||
| 881 / Zhongsheng Group Holdings Limited | 0.31 | 45.97 | 0.46 | 39.04 | 0.3975 | 0.0725 | |||
| A030200 / KT Corporation | 0.01 | 0.00 | 0.46 | 11.38 | 0.3949 | -0.0079 | |||
| ANDINAA / Embotelladora Andina SA | 0.11 | 0.00 | 0.46 | 27.86 | 0.3940 | 0.0443 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.53 | 0.00 | 0.46 | 8.25 | 0.3938 | -0.0198 | |||
| 867 / China Medical System Holdings Limited | 0.42 | 0.00 | 0.45 | 18.42 | 0.3863 | 0.0154 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.02 | 0.00 | 0.45 | 3.69 | 0.3862 | -0.0373 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.23 | 0.00 | 0.45 | 3.46 | 0.3851 | -0.0380 | |||
| 1308 / SITC International Holdings Company Limited | 0.16 | 0.00 | 0.45 | 16.36 | 0.3847 | 0.0096 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.16 | 0.00 | 0.45 | -8.79 | 0.3832 | -0.0931 | |||
| 6186 / China Feihe Limited | 0.59 | 0.00 | 0.45 | 9.88 | 0.3818 | -0.0130 | |||
| RHBBANK / RHB Bank Berhad | 0.29 | 0.00 | 0.44 | 6.99 | 0.3810 | -0.0234 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.24 | 0.00 | 0.44 | 13.37 | 0.3791 | -0.0007 | |||
| GHCL / GHCL Limited | 0.06 | 39.39 | 0.44 | 14.06 | 0.3760 | 0.0015 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.01 | 0.00 | 0.44 | 3.80 | 0.3751 | -0.0354 | |||
| 6176 / Radiant Opto-Electronics Corporation | 0.09 | 46.88 | 0.44 | 12.08 | 0.3745 | -0.0045 | |||
| 033780 / KT&G Corporation | 0.01 | 0.00 | 0.44 | 6.36 | 0.3738 | -0.0249 | |||
| 3044 / Tripod Technology Corporation | 0.07 | 0.00 | 0.43 | -1.37 | 0.3714 | -0.0570 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.13 | 0.00 | 0.43 | 13.46 | 0.3694 | 0.0002 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 0.00 | 0.43 | 0.70 | 0.3686 | -0.0463 | |||
| SIBC AB / Saudi Investment Bank/The | 0.11 | 0.00 | 0.43 | -0.23 | 0.3653 | -0.0501 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.69 | 0.00 | 0.43 | 2.91 | 0.3649 | -0.0374 | |||
| A021240 / COWAY Co., Ltd. | 0.01 | 0.42 | 0.3644 | 0.3644 | |||||
| GRV / Great Wall Motor Company Limited | 0.30 | 31.78 | 0.42 | 15.26 | 0.3634 | 0.0053 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 0.00 | 0.42 | 1.20 | 0.3621 | -0.0446 | |||
| COGQF / Chongqing Rural Commercial Bank Co., Ltd. | 0.55 | 0.42 | 0.3602 | 0.3602 | |||||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.11 | 0.00 | 0.42 | -0.95 | 0.3589 | -0.0531 | |||
| 3005 / Getac Holdings Corporation | 0.12 | 0.00 | 0.42 | -6.50 | 0.3579 | -0.0767 | |||
| AIRARABI / Air Arabia PJSC | 0.44 | 0.00 | 0.42 | 13.08 | 0.3566 | -0.0010 | |||
| ALBABTAI AB / Al Babtain Power & Telecommunication Co | 0.03 | 0.00 | 0.42 | 3.23 | 0.3561 | -0.0359 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.07 | 32.54 | 0.41 | 5.09 | 0.3551 | -0.0279 | |||
| 000990 / DB HiTek CO., LTD. | 0.02 | 0.00 | 0.41 | 22.55 | 0.3548 | 0.0261 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.17 | 0.00 | 0.41 | -17.56 | 0.3545 | -0.1337 | |||
| BBAS3 / Banco do Brasil S.A. | 0.08 | 0.00 | 0.41 | 7.37 | 0.3500 | -0.0206 | |||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 0.26 | 0.00 | 0.40 | 5.50 | 0.3458 | -0.0267 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.40 | -5.18 | 0.3458 | -0.0684 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.01 | 0.00 | 0.40 | -21.57 | 0.3439 | -0.1536 | |||
| A017670 / SK Telecom Co., Ltd. | 0.01 | 0.00 | 0.40 | 0.25 | 0.3408 | -0.0449 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.76 | 0.00 | 0.40 | -0.75 | 0.3394 | -0.0490 | |||
| 3998 / Bosideng International Holdings Limited | 0.76 | 0.00 | 0.40 | 7.05 | 0.3391 | -0.0211 | |||
| 3969 / China Railway Signal & Communication Corporation Limited | 0.97 | 0.00 | 0.39 | -0.51 | 0.3353 | -0.0474 | |||
| 2006 / Tung Ho Steel Enterprise Corporation | 0.19 | 0.00 | 0.39 | -2.26 | 0.3343 | -0.0543 | |||
| 2809 / King's Town Bank Co., Ltd. | 0.26 | 0.00 | 0.39 | -2.51 | 0.3337 | -0.0549 | |||
| BBL / Bangkok Bank Public Company Limited | 0.09 | 0.00 | 0.39 | -8.27 | 0.3334 | -0.0791 | |||
| 9888 / Baidu Inc | 0.04 | 0.00 | 0.39 | -2.27 | 0.3320 | -0.0545 | |||
| ASII / PT Astra International Tbk | 1.33 | 0.00 | 0.39 | -1.79 | 0.3310 | -0.0511 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.39 | 0.00 | 0.38 | -6.81 | 0.3292 | -0.0720 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -5.21 | 0.3283 | -0.0643 | |||
| T6W / Thai Beverage Public Company Limited | 0.99 | 0.00 | 0.38 | -2.56 | 0.3264 | -0.0537 | |||
| SUNTV / Sun TV Network Limited | 0.05 | 0.00 | 0.38 | 2.98 | 0.3261 | -0.0334 | |||
| TPA1 / Orange Polska S.A. | 0.15 | 0.00 | 0.38 | 31.12 | 0.3218 | 0.0432 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.37 | 0.3211 | 0.3211 | |||||
| 005830 / DB Insurance Co., Ltd. | 0.01 | 0.00 | 0.37 | -3.12 | 0.3205 | -0.0553 | |||
| 1368 / Xtep International Holdings Limited | 0.55 | 0.00 | 0.37 | -11.88 | 0.3188 | -0.0913 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.04 | 0.00 | 0.37 | 20.26 | 0.3162 | 0.0181 | |||
| 241560 / Doosan Bobcat Inc. | 0.01 | 0.00 | 0.37 | 4.56 | 0.3155 | -0.0268 | |||
| CIMB / CIMB Group Holdings Berhad | 0.22 | 0.00 | 0.37 | -8.02 | 0.3151 | -0.0737 | |||
| NATIONALUM / National Aluminium Company Limited | 0.20 | 0.00 | 0.37 | -20.09 | 0.3144 | -0.1324 | |||
| TSIOF / 361 Degrees International Limited | 0.67 | 0.37 | 0.3132 | 0.3132 | |||||
| LABB / Genomma Lab Internacional SAB de CV | 0.31 | 0.00 | 0.37 | -13.92 | 0.3132 | -0.1004 | |||
| STC / Saudi Telecom Co | 0.03 | 0.36 | 0.3114 | 0.3114 | |||||
| 1898 / China Coal Energy Company Limited | 0.35 | 0.00 | 0.36 | -10.22 | 0.3093 | -0.0814 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | 0.00 | 0.36 | -0.56 | 0.3073 | -0.0433 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.08 | 64.71 | 0.36 | 35.23 | 0.3070 | 0.0492 | |||
| 531213 / Manappuram Finance Limited | 0.13 | 0.00 | 0.36 | 21.16 | 0.3053 | 0.0195 | |||
| NCO / Nedbank Group Limited | 0.03 | 0.00 | 0.36 | -7.07 | 0.3046 | -0.0679 | |||
| MRL / Chennai Petroleum Corp Ltd | 0.05 | 0.00 | 0.35 | 16.45 | 0.3040 | 0.0077 | |||
| 500620 / The Great Eastern Shipping Company Limited | 0.03 | 0.00 | 0.35 | -9.25 | 0.3036 | -0.0756 | |||
| 2355 / Chin-Poon Industrial Co., Ltd. | 0.35 | 0.00 | 0.35 | -7.37 | 0.3020 | -0.0685 | |||
| 9904 / Pou Chen Corporation | 0.34 | 0.00 | 0.35 | -7.16 | 0.3003 | -0.0669 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.03 | 0.00 | 0.35 | -11.42 | 0.2999 | -0.0843 | |||
| UTY / PT United Tractors Tbk | 0.25 | 0.00 | 0.35 | -10.59 | 0.2976 | -0.0797 | |||
| 135 / Kunlun Energy Company Limited | 0.36 | 0.00 | 0.34 | 0.00 | 0.2943 | -0.0404 | |||
| 1050 / Banque Saudi Fransi | 0.07 | 0.00 | 0.34 | 14.58 | 0.2902 | 0.0024 | |||
| 2313 / Compeq Manufacturing Co., Ltd. | 0.19 | 0.00 | 0.33 | -16.12 | 0.2860 | -0.1006 | |||
| LCQ / Exxaro Resources Limited | 0.04 | 0.00 | 0.33 | -12.66 | 0.2844 | -0.0848 | |||
| 2B5 / BAIC Motor Corporation Limited | 1.33 | 0.00 | 0.33 | -12.80 | 0.2807 | -0.0848 | |||
| MHSDF / Megacable Holdings, S. A. B. de C. V. - Debt/Equity Composite Units | 0.13 | 0.00 | 0.33 | 24.52 | 0.2791 | 0.0245 | |||
| MC N / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 0.00 | 0.32 | 9.69 | 0.2723 | -0.0096 | |||
| KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | 0.21 | 0.00 | 0.31 | -2.50 | 0.2676 | -0.0449 | |||
| 512 / Grand Pharmaceutical Group Limited | 0.40 | 0.00 | 0.31 | 41.67 | 0.2629 | 0.0516 | |||
| 38 / First Tractor Company Limited | 0.38 | 0.00 | 0.30 | -16.20 | 0.2574 | -0.0922 | |||
| 788 / China Tower Corporation Limited | 0.20 | 0.29 | 0.2525 | 0.2525 | |||||
| 319660 / PSK Inc. | 0.02 | 67.15 | 0.29 | 62.15 | 0.2464 | 0.0732 | |||
| 108320 / LX Semicon Co., Ltd. | 0.01 | 47.06 | 0.29 | 44.67 | 0.2448 | 0.0524 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.12 | 0.00 | 0.28 | -11.04 | 0.2426 | -0.0665 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 1.11 | 0.00 | 0.28 | -13.31 | 0.2402 | -0.0747 | |||
| PTBA / PT Bukit Asam Tbk | 1.63 | 0.00 | 0.27 | 0.75 | 0.2322 | -0.0292 | |||
| JKPAPER / JK Paper Limited | 0.07 | 0.00 | 0.27 | -12.17 | 0.2296 | -0.0667 | |||
| SFB1 / Asseco Poland S.A. | 0.01 | -58.90 | 0.27 | -41.58 | 0.2294 | -0.2160 | |||
| 4938 / Pegatron Corporation | 0.10 | 0.00 | 0.27 | -12.79 | 0.2288 | -0.0687 | |||
| ORI1 / Orient Overseas (International) Limited | 0.02 | 0.00 | 0.27 | 4.33 | 0.2276 | -0.0201 | |||
| 1044 / Hengan International Group Company Limited | 0.10 | 0.00 | 0.26 | -1.51 | 0.2243 | -0.0343 | |||
| IOC / Indian Oil Corporation Limited | 0.15 | 0.00 | 0.25 | 10.22 | 0.2135 | -0.0061 | |||
| 956 / China Suntien Green Energy Corporation Limited | 0.46 | 0.00 | 0.25 | 12.27 | 0.2123 | -0.0028 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.14 | 0.00 | 0.25 | -23.68 | 0.2110 | -0.1022 | |||
| CENCOSUD / Cencosud S.A. | 0.07 | 0.00 | 0.23 | 34.71 | 0.1966 | 0.0303 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.06 | 0.00 | 0.23 | 4.65 | 0.1931 | -0.0165 | |||
| 1258 / China Nonferrous Mining Corporation Limited | 0.33 | 0.00 | 0.22 | 0.47 | 0.1856 | -0.0243 | |||
| PFC / Power Finance Corporation Limited | 0.04 | 0.00 | 0.21 | -0.47 | 0.1842 | -0.0254 | |||
| 500378 / Jindal Saw Limited | 0.07 | 0.00 | 0.21 | 1.96 | 0.1789 | -0.0198 | |||
| PTC / PTC India Limited | 0.10 | 0.00 | 0.21 | 26.38 | 0.1775 | 0.0178 | |||
| 598 / Sinotrans Limited | 0.48 | 0.00 | 0.21 | -9.25 | 0.1774 | -0.0437 | |||
| 532955 / REC Limited | 0.04 | 0.00 | 0.21 | -3.29 | 0.1773 | -0.0308 | |||
| F6H / Far East Horizon Limited | 0.27 | 192.31 | 0.21 | 207.46 | 0.1770 | 0.1117 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.15 | 0.00 | 0.21 | -14.52 | 0.1769 | -0.0582 | |||
| SPALI.F / Supalai PCL | 0.43 | 0.00 | 0.20 | -5.12 | 0.1755 | -0.0348 | |||
| 6239 / Powertech Technology Inc. | 0.06 | 0.00 | 0.20 | -2.40 | 0.1749 | -0.0279 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0.10 | 0.00 | 0.20 | -31.51 | 0.1721 | -0.1124 | |||
| 3413 / Foxsemicon Integrated Technology Inc. | 0.02 | 228.57 | 0.20 | 203.08 | 0.1691 | -0.0601 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.01 | 0.00 | 0.19 | -10.23 | 0.1657 | -0.0444 | |||
| INE486A01021 / CESC Ltd | 0.10 | 0.00 | 0.19 | 14.46 | 0.1633 | 0.0014 | |||
| REDINGTON / Redington Limited | 0.06 | 0.00 | 0.19 | 22.88 | 0.1616 | 0.0117 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.01 | 0.00 | 0.19 | -7.46 | 0.1597 | -0.0370 | |||
| / iShares Morningstar Mid-Cap Value ETF | 0.05 | 0.00 | 0.18 | 0.55 | 0.1587 | -0.0204 | |||
| 2005 / SSY Group Limited | 0.46 | 0.00 | 0.18 | -6.42 | 0.1504 | -0.0325 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.01 | 0.00 | 0.17 | -23.56 | 0.1481 | -0.0715 | |||
| 8150 / ChipMOS TECHNOLOGIES INC. | 0.20 | -51.67 | 0.17 | -58.25 | 0.1433 | -0.2463 | |||
| 011070KS / ORDINARY SHARES | 0.00 | 0.00 | 0.17 | -2.91 | 0.1433 | -0.0248 | |||
| 001120 / LX International Corp. | 0.01 | 0.00 | 0.16 | 9.46 | 0.1392 | -0.0057 | |||
| 144 / China Merchants Port Holdings Company Limited | 0.10 | 0.00 | 0.16 | -4.91 | 0.1337 | -0.0253 | |||
| UG5A / Tiger Brands Limited | 0.01 | 0.00 | 0.15 | 5.48 | 0.1328 | -0.0103 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | 0.00 | 0.15 | 9.29 | 0.1314 | -0.0055 | |||
| AU61 / Absa Group Limited | 0.02 | 0.00 | 0.15 | -6.75 | 0.1306 | -0.0291 | |||
| 532155 / GAIL (India) Limited | 0.07 | 0.00 | 0.15 | 10.53 | 0.1262 | -0.0041 | |||
| 003550 / LG Corp. | 0.00 | 0.00 | 0.13 | -8.39 | 0.1125 | -0.0273 | |||
| CEMEXCPO / Cemex SAB de CV | 0.21 | 0.00 | 0.13 | 4.92 | 0.1105 | -0.0093 | |||
| LL6 / MTN Group Limited | 0.02 | 0.00 | 0.13 | 8.47 | 0.1101 | -0.0058 | |||
| ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) | 0.11 | 0.00 | 0.12 | -4.80 | 0.1025 | -0.0194 | |||
| 6191 / Global Brands Manufacture Ltd. | 0.06 | 0.00 | 0.11 | -4.20 | 0.0980 | -0.0187 | |||
| GSFC / Gujarat State Fertilizers & Chemicals Limited | 0.05 | 0.00 | 0.11 | -6.72 | 0.0957 | -0.0204 | |||
| EAST / Eastern Company S.A.E | 0.16 | 0.00 | 0.11 | 18.68 | 0.0930 | 0.0041 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.02 | 0.00 | 0.10 | 4.35 | 0.0827 | -0.0075 | |||
| 6257 / Sigurd Microelectronics Corporation | 0.04 | 0.00 | 0.09 | 6.98 | 0.0797 | -0.0049 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.01 | 0.00 | 0.09 | 16.46 | 0.0792 | 0.0016 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.02 | 0.00 | 0.09 | 18.18 | 0.0783 | 0.0030 | |||
| AMARAJABAT / Amara Raja Batteries Ltd | 0.01 | 0.00 | 0.09 | -2.15 | 0.0781 | -0.0134 | |||
| DMC / DMCI Holdings, Inc. | 0.46 | 0.00 | 0.09 | 2.35 | 0.0749 | -0.0087 | |||
| 4915 / Primax Electronics Ltd. | 0.04 | 0.00 | 0.08 | -5.62 | 0.0721 | -0.0147 | |||
| EB9 / African Rainbow Minerals Limited | 0.01 | 0.00 | 0.08 | -2.41 | 0.0698 | -0.0116 | |||
| 5434 / Topco Scientific Co.,Ltd. | 0.01 | 0.00 | 0.08 | -12.22 | 0.0678 | -0.0200 | |||
| 064960 / SNT Motiv Co., Ltd. | 0.00 | 0.00 | 0.08 | 13.24 | 0.0666 | -0.0001 | |||
| 005300 / Lotte Chilsung Beverage Co., Ltd. | 0.00 | 0.00 | 0.08 | 8.45 | 0.0662 | -0.0030 | |||
| 1866 / China XLX Fertiliser Ltd. | 0.13 | 0.00 | 0.07 | 10.61 | 0.0632 | -0.0020 | |||
| BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock | 0.04 | 0.00 | 0.07 | 12.50 | 0.0625 | 0.0001 | |||
| FUNO 11 / Fibra UNO | 0.06 | 0.00 | 0.07 | 26.32 | 0.0619 | 0.0055 | |||
| 1888 / Kingboard Laminates Holdings Limited | 0.07 | 0.00 | 0.07 | 3.03 | 0.0591 | -0.0054 | |||
| GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.01 | 0.00 | 0.07 | -10.67 | 0.0582 | -0.0150 | |||
| 639 / Shougang Fushan Resources Group Limited | 0.21 | 0.00 | 0.07 | 3.13 | 0.0571 | -0.0055 | |||
| 282330 / BGF retail CO., LTD. | 0.00 | 0.00 | 0.06 | 7.14 | 0.0519 | -0.0036 | |||
| 8081 / Global Mixed-Mode Technology Inc. | 0.01 | 0.00 | 0.06 | 1.85 | 0.0476 | -0.0058 | |||
| OCGPF / Oceana Group Limited | 0.02 | 0.00 | 0.05 | -11.86 | 0.0450 | -0.0132 | |||
| SCI / Scientex BHD | 0.06 | 0.00 | 0.05 | -10.34 | 0.0447 | -0.0118 | |||
| CAML3 / Camil Alimentos S.A. | 0.04 | 0.00 | 0.03 | -5.71 | 0.0289 | -0.0062 | |||
| INE0NNS01018 / NMDC STEEL LIMITED | 0.04 | 0.00 | 0.02 | -14.29 | 0.0161 | -0.0051 | |||
| THB369056304 / Kiatnakin Phatra Bank PCL | 0.00 | 0.0001 | -0.0001 | ||||||
| 2890 / SinoPac Financial Holdings Company Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MTSS / Mobile TeleSystems Public Joint Stock Company | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 5483 / Sino-American Silicon Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3072 |
