Mga Batayang Estadistika
| Nilai Portofolio | $ 357,771,709 |
| Posisi Saat Ini | 253 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIOIX - Causeway International Opportunities Fund Institutional Class telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 357,771,709 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIOIX - Causeway International Opportunities Fund Institutional Class adalah Rolls-Royce Holdings plc (GB:RR.) , Kering SA (AT:KER) , Barclays PLC (US:BCLYF) , Reckitt Benckiser Group plc (GB:RKT) , and Alstom SA (FR:ALO) . Posisi baru CIOIX - Causeway International Opportunities Fund Institutional Class meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Deutsche Bank Aktiengesellschaft (AT:DBK) , ORDINARY SHARES (DK:K72807140) , Hexagon AB (publ) (DE:HXG) , and JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) .
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 |
|---|---|---|---|---|
| 0.10 | 2.99 | 0.8303 | 0.8303 | |
| 0.04 | 2.85 | 0.7911 | 0.7911 | |
| 0.17 | 2.44 | 0.6783 | 0.4939 | |
| 0.02 | 3.99 | 1.1090 | 0.4319 | |
| 0.14 | 1.38 | 0.3827 | 0.3827 | |
| 0.28 | 2.17 | 0.6017 | 0.3166 | |
| 0.01 | 2.00 | 0.5569 | 0.2616 | |
| 0.09 | 2.57 | 0.7150 | 0.2511 | |
| 0.23 | 1.14 | 0.3167 | 0.2423 | |
| 0.04 | 1.90 | 0.5286 | 0.2351 |
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 |
|---|---|---|---|---|
| 3.14 | 0.8731 | -16.6318 | ||
| 0.37 | 8.62 | 2.3958 | -1.3959 | |
| 0.33 | 4.11 | 1.1428 | -1.2677 | |
| 1.01 | 5.08 | 1.4121 | -1.1951 | |
| 0.05 | 7.21 | 2.0042 | -0.9972 | |
| 0.02 | 6.12 | 1.7000 | -0.9851 | |
| 0.40 | 3.80 | 1.0554 | -0.9803 | |
| 0.13 | 8.82 | 2.4513 | -0.9379 | |
| 0.01 | 3.26 | 0.9060 | -0.8905 | |
| 0.07 | 1.71 | 0.4747 | -0.8877 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RR. / Rolls-Royce Holdings plc | 0.80 | 0.17 | 10.58 | 36.89 | 2.9402 | -0.6509 | |||
| KER / Kering SA | 0.05 | 24.54 | 10.37 | 30.14 | 2.8798 | -0.8198 | |||
| BCLYF / Barclays PLC | 1.92 | 3.74 | 8.89 | 27.74 | 2.4689 | -0.7625 | |||
| RKT / Reckitt Benckiser Group plc | 0.13 | 20.22 | 8.82 | 20.91 | 2.4513 | -0.9379 | |||
| ALO / Alstom SA | 0.37 | 0.33 | 8.62 | 5.65 | 2.3958 | -1.3959 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.23 | 9.66 | 8.24 | 41.31 | 2.2883 | -0.4193 | |||
| NEN / Renesas Electronics Corporation | 0.66 | 47.03 | 8.19 | 36.18 | 2.2743 | -0.5177 | |||
| AZN / Astrazeneca plc | 0.05 | 18.02 | 7.21 | 11.64 | 2.0042 | -0.9972 | |||
| AKZA / Akzo Nobel N.V. | 0.09 | 14.47 | 6.63 | 30.04 | 1.8413 | -0.5256 | |||
| NNND / Tencent Holdings Limited | 0.10 | 17.31 | 6.60 | 17.63 | 1.8335 | -0.7721 | |||
| CP / Canadian Pacific Kansas City Limited | 0.08 | -0.73 | 6.47 | 12.38 | 1.7986 | -0.8773 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.15 | 24.71 | 6.44 | 59.15 | 1.7895 | -0.0903 | |||
| ROG / Roche Holding AG | 0.02 | 6.97 | 6.12 | 5.85 | 1.7000 | -0.9851 | |||
| 6273 / SMC Corporation | 0.02 | 54.00 | 5.57 | 55.53 | 1.5460 | -0.1160 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.05 | 12.15 | 5.44 | 32.13 | 1.5103 | -0.4006 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.20 | 30.29 | 5.43 | 30.85 | 1.5072 | -0.4188 | |||
| UCG / UniCredit S.p.A. | 0.08 | 12.13 | 5.30 | 33.91 | 1.4726 | -0.3659 | |||
| BNP / BNP Paribas SA | 0.06 | 5.58 | 5.30 | 13.57 | 1.4717 | -0.6948 | |||
| CCL / Carnival Corporation & plc | 0.19 | 25.90 | 5.21 | 81.30 | 1.4467 | 0.1124 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.01 | 1.22 | 5.08 | -9.46 | 1.4121 | -1.1951 | |||
| DGE / Diageo plc | 0.19 | 24.13 | 4.81 | 19.17 | 1.3368 | -0.5384 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.07 | -2.80 | 4.74 | 8.47 | 1.3157 | -0.7123 | |||
| PHIA / Koninklijke Philips N.V. | 0.19 | 29.79 | 4.63 | 22.58 | 1.2854 | -0.4678 | |||
| GSK / GSK plc | 0.24 | 9.99 | 4.63 | 9.81 | 1.2850 | -0.6714 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 29.24 | 4.59 | 13.03 | 1.2747 | -0.6106 | |||
| PRU / Prudential plc | 0.33 | -31.72 | 4.11 | -20.75 | 1.1428 | -1.2677 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.27 | 72.04 | 4.09 | 66.84 | 1.1352 | -0.0024 | |||
| DTE / Deutsche Telekom AG | 0.11 | 8.61 | 4.07 | 7.34 | 1.1294 | -0.6299 | |||
| CAP / Capgemini SE | 0.02 | 140.82 | 3.99 | 173.99 | 1.1090 | 0.4319 | |||
| ENEL / Enel SpA | 0.40 | -25.90 | 3.80 | -13.33 | 1.0554 | -0.9803 | |||
| HEIA / Heineken N.V. | 0.04 | 36.07 | 3.74 | 45.50 | 1.0385 | -0.1548 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.16 | 11.62 | 3.49 | 25.03 | 0.9687 | -0.3269 | |||
| 939 / China Construction Bank Corporation | 3.38 | 13.64 | 3.41 | 29.39 | 0.9481 | -0.2770 | |||
| SAP / SAP SE | 0.01 | -25.71 | 3.26 | -15.69 | 0.9060 | -0.8905 | |||
| LXS / LANXESS Aktiengesellschaft | 0.11 | 21.86 | 3.22 | 19.19 | 0.8955 | -0.3605 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.14 | -91.66 | 0.8731 | -16.6318 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.10 | 2.99 | 0.8303 | 0.8303 | |||||
| MT / ArcelorMittal S.A. | 0.09 | -2.72 | 2.87 | 6.60 | 0.7983 | -0.4538 | |||
| K72807140 / ORDINARY SHARES | 0.04 | 2.85 | 0.7911 | 0.7911 | |||||
| CS / AXA SA | 0.06 | -6.11 | 2.81 | 7.87 | 0.7809 | -0.4294 | |||
| BATS / British American Tobacco p.l.c. | 0.06 | -7.79 | 2.80 | 6.82 | 0.7790 | -0.4399 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 17.38 | 2.80 | 0.68 | 0.7775 | -0.5136 | |||
| UOB / United Overseas Bank Limited | 0.10 | 23.94 | 2.73 | 24.36 | 0.7574 | -0.2608 | |||
| GLE / Société Générale Société anonyme | 0.05 | 15.66 | 2.70 | 46.66 | 0.7511 | -0.1053 | |||
| SN. / Smith & Nephew plc | 0.18 | 47.65 | 2.70 | 60.42 | 0.7489 | -0.0316 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.05 | 16.55 | 2.65 | 25.43 | 0.7361 | -0.2450 | |||
| 8630 / Sompo Holdings, Inc. | 0.09 | 160.06 | 2.57 | 157.82 | 0.7150 | 0.2511 | |||
| 2888 / Standard Chartered PLC | 0.15 | -7.16 | 2.52 | 3.63 | 0.6989 | -0.4284 | |||
| 21Q / WH Smith PLC | 0.17 | 22.12 | 2.49 | 39.04 | 0.6907 | -0.1401 | |||
| NG. / National Grid plc | 0.17 | 328.92 | 2.44 | 353.72 | 0.6783 | 0.4939 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.05 | 62.81 | 2.30 | 82.01 | 0.6383 | 0.0518 | |||
| SGRO / SEGRO Plc | 0.24 | 20.13 | 2.29 | 25.34 | 0.6349 | -0.2122 | |||
| B / Barrick Mining Corporation | 0.11 | 70.97 | 2.21 | 83.37 | 0.6131 | 0.0540 | |||
| 3CP / Xiaomi Corporation | 0.28 | 192.37 | 2.17 | 253.18 | 0.6017 | 0.3166 | |||
| EOAN / E.ON SE | 0.11 | 5.91 | 2.09 | 29.18 | 0.5794 | -0.1707 | |||
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK / EC (GB00BP0RGD03) | 0.04 | 21.97 | 2.06 | 38.83 | 0.5714 | -0.1166 | |||
| 000660 / SK hynix Inc. | 0.01 | 94.28 | 2.00 | 215.59 | 0.5569 | 0.2616 | |||
| ELXC / AB Electrolux (publ) | 0.28 | 42.84 | 2.00 | 24.05 | 0.5560 | -0.1933 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.31 | 9.97 | 2.00 | 16.99 | 0.5548 | -0.2380 | |||
| SYENS / Syensqo SA/NV | 0.03 | 62.48 | 1.95 | 83.73 | 0.5427 | 0.0486 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 12.55 | 1.93 | 53.55 | 0.5356 | -0.0475 | |||
| SW / Smurfit Westrock Plc | 0.04 | 214.45 | 1.90 | 201.43 | 0.5286 | 0.2351 | |||
| 6702 / Fujitsu Limited | 0.07 | -52.51 | 1.71 | -41.77 | 0.4747 | -0.8877 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.07 | 84.71 | 1.65 | 114.27 | 0.4590 | 0.1006 | |||
| 7974 / Nintendo Co., Ltd. | 0.02 | -44.60 | 1.53 | -21.44 | 0.4257 | -0.4804 | |||
| RECLTD / REC Limited | 0.30 | 13.47 | 1.42 | 6.84 | 0.3952 | -0.2234 | |||
| KFI1 / Kingfisher plc | 0.35 | -34.69 | 1.40 | -20.87 | 0.3888 | -0.4325 | |||
| HXG / Hexagon AB (publ) | 0.14 | 1.38 | 0.3827 | 0.3827 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 15.89 | 1.33 | 11.95 | 0.3695 | -0.1826 | |||
| 9992 / Pop Mart International Group Limited | 0.04 | 5.00 | 1.28 | 76.48 | 0.3566 | 0.0187 | |||
| 064350 / Hyundai Rotem Company | 0.01 | 15.89 | 1.26 | 134.76 | 0.3510 | 0.1009 | |||
| 1530 / 3SBio Inc. | 0.39 | 20.77 | 1.18 | 136.87 | 0.3285 | 0.0964 | |||
| HEI / Heidelberg Materials AG | 0.00 | -20.36 | 1.17 | 8.53 | 0.3252 | -0.1757 | |||
| BHIN / Indus Towers Ltd | 0.23 | 463.50 | 1.14 | 612.50 | 0.3167 | 0.2423 | |||
| BAP / Credicorp Ltd. | 0.00 | 260.95 | 1.09 | 334.40 | 0.3019 | 0.1854 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 23.72 | 1.09 | 60.98 | 0.3017 | 0.0435 | |||
| 086790 / Hana Financial Group Inc. | 0.02 | 12.97 | 1.07 | 76.91 | 0.2961 | 0.0163 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.93 | 13.20 | 1.04 | 26.95 | 0.2894 | -0.0919 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.19 | -10.94 | 1.03 | 8.86 | 0.2868 | -0.1538 | |||
| BY6 / BYD Company Limited | 0.07 | 355.17 | 1.03 | 40.19 | 0.2861 | -0.0549 | |||
| XP / XP Inc. | 0.05 | 83.22 | 0.95 | 212.79 | 0.2652 | 0.1481 | |||
| M&M / Mahindra & Mahindra Limited | 0.03 | 10.81 | 0.94 | 32.49 | 0.2618 | -0.0685 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.03 | 17.38 | 0.88 | -6.87 | 0.2449 | -0.1945 | |||
| 1378 / China Hongqiao Group Limited | 0.38 | 9.27 | 0.88 | 20.97 | 0.2437 | -0.0930 | |||
| WLN / Worldline SA | 0.20 | 23.45 | 0.85 | -15.14 | 0.2369 | -0.2298 | |||
| 2345 / Accton Technology Corporation | 0.03 | 70.00 | 0.85 | 139.83 | 0.2360 | 0.0715 | |||
| 000270 / Kia Corporation | 0.01 | -25.00 | 0.85 | -14.84 | 0.2359 | -0.2274 | |||
| 2357 / ASUSTeK Computer Inc. | 0.04 | 18.75 | 0.84 | 40.67 | 0.2327 | -0.0438 | |||
| 2382 / Quanta Computer Inc. | 0.09 | 128.21 | 0.84 | 208.49 | 0.2323 | 0.1063 | |||
| 1180 / The Saudi National Bank | 0.09 | 134.30 | 0.84 | 137.22 | 0.2321 | 0.0682 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.06 | 0.83 | 0.2300 | 0.2300 | |||||
| RYSD / NatWest Group plc | 0.12 | 0.00 | 0.83 | 18.85 | 0.2295 | -0.0933 | |||
| INDIGO / InterGlobe Aviation Limited | 0.01 | 0.81 | 0.2262 | 0.2262 | |||||
| EMAAR / Emaar Properties PJSC | 0.22 | 15.47 | 0.81 | 18.01 | 0.2241 | -0.0932 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.46 | 0.00 | 0.80 | 10.08 | 0.2215 | -0.1148 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 17.65 | 0.80 | 40.64 | 0.2214 | -0.0419 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.04 | 13.00 | 0.79 | 36.05 | 0.2181 | -0.0501 | |||
| QS2A / Smiths Group plc | 0.02 | 512.95 | 0.76 | 656.44 | 0.2125 | 0.1653 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.25 | 24.95 | 0.75 | 20.13 | 0.2073 | -0.0812 | |||
| 2454 / MediaTek Inc. | 0.02 | 6.25 | 0.73 | 5.52 | 0.2021 | -0.1182 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.04 | 284.76 | 0.72 | 422.46 | 0.2004 | 0.1360 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.13 | 11.84 | 0.72 | 59.60 | 0.1986 | -0.0098 | |||
| 2618 / EVA Airways Corp. | 0.52 | -9.08 | 0.71 | 0.85 | 0.1977 | -0.1298 | |||
| GOLI / Gold Fields Ltd | 0.03 | 0.70 | 0.1942 | 0.1942 | |||||
| 3231 / Wistron Corporation | 0.17 | 89.66 | 0.69 | 170.98 | 0.1922 | 0.0738 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.89 | 80.97 | 0.68 | 166.27 | 0.1889 | 0.0700 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.04 | 0.68 | 0.1882 | 0.1882 | |||||
| HYMLF / Hyundai Motor | 0.00 | 0.00 | 0.66 | 11.68 | 0.1835 | -0.0913 | |||
| AU / AngloGold Ashanti plc | 0.01 | 267.80 | 0.66 | 344.59 | 0.1829 | 0.1139 | |||
| 316140 / Woori Financial Group Inc. | 0.04 | 16.47 | 0.65 | 71.69 | 0.1805 | 0.0046 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.19 | 105.75 | 0.65 | 163.82 | 0.1804 | 0.0658 | |||
| 2383 / Elite Material Co., Ltd. | 0.02 | 0.63 | 0.1761 | 0.1761 | |||||
| A055550 / Shinhan Financial Group Co., Ltd. | 0.01 | 48.11 | 0.62 | 110.51 | 0.1726 | 0.0355 | |||
| 015760 / Korea Electric Power Corporation | 0.02 | 15.62 | 0.61 | 127.99 | 0.1700 | 0.0454 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.18 | 25.03 | 0.61 | 35.78 | 0.1699 | -0.0393 | |||
| 214450 / PharmaResearch Co., Ltd. | 0.00 | 0.12 | 0.60 | 60.86 | 0.1669 | -0.0065 | |||
| 532477 / Union Bank of India | 0.32 | 12.66 | 0.58 | 37.80 | 0.1601 | -0.0342 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.06 | 159.09 | 0.58 | 242.26 | 0.1599 | 0.0956 | |||
| 267 / CITIC Limited | 0.42 | 11.23 | 0.57 | 23.86 | 0.1587 | -0.0557 | |||
| ALDAR / Aldar Properties PJSC | 0.23 | 88.03 | 0.56 | 100.36 | 0.1548 | 0.0254 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.02 | 10.98 | 0.56 | 22.20 | 0.1545 | -0.0570 | |||
| 500253 / LIC Housing Finance Limited | 0.08 | 16.48 | 0.55 | 28.24 | 0.1540 | -0.0470 | |||
| RELIANCE / Reliance Industries Limited | 0.03 | 80.52 | 0.55 | -8.68 | 0.1521 | -0.0700 | |||
| LUPIN / Lupin Limited | 0.02 | 11.29 | 0.54 | 6.07 | 0.1508 | -0.0866 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.08 | 25.24 | 0.54 | 27.06 | 0.1503 | -0.0472 | |||
| PAGS / PagSeguro Digital Ltd. | 0.06 | 0.53 | 0.1475 | 0.1475 | |||||
| 6669 / Wiwynn Corporation | 0.01 | 0.00 | 0.52 | 71.29 | 0.1444 | 0.0032 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.04 | 0.51 | 0.1424 | 0.1424 | |||||
| CANBK / Canara Bank | 0.38 | 7.60 | 0.51 | 38.69 | 0.1414 | -0.0293 | |||
| 500440 / Hindalco Industries Limited | 0.06 | 19.08 | 0.50 | 21.26 | 0.1395 | -0.0529 | |||
| 000880 / Hanwha Corporation | 0.01 | 11.22 | 0.50 | 177.09 | 0.1380 | 0.0548 | |||
| SAIL / Steel Authority of India Limited | 0.32 | 0.49 | 0.1362 | 0.1362 | |||||
| EEC / Etihad Etisalat Co | 0.03 | 0.00 | 0.48 | -2.64 | 0.1334 | -0.0960 | |||
| INE118H01025 / BSE Ltd | 0.01 | 0.48 | 0.1326 | 0.1326 | |||||
| ASJA / PT Astra International Tbk | 1.71 | 33.56 | 0.47 | 25.07 | 0.1317 | -0.0443 | |||
| MGL / Mahanagar Gas Limited | 0.03 | 0.47 | 0.1312 | 0.1312 | |||||
| 1010 / Riyad Bank | 0.06 | 18.37 | 0.47 | 3.30 | 0.1305 | -0.0804 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | -23.55 | 0.47 | -60.51 | 0.1297 | -0.3407 | |||
| 390 / China Railway Group Limited | 0.97 | 20.22 | 0.46 | 30.34 | 0.1289 | -0.0367 | |||
| REDINGTON / Redington Limited | 0.12 | 0.46 | 0.1277 | 0.1277 | |||||
| 3017 / Asia Vital Components Co., Ltd. | 0.02 | 164.35 | 0.45 | 378.72 | 0.1250 | 0.0810 | |||
| 3293 / International Games System Co.,Ltd. | 0.01 | 0.44 | 0.1224 | 0.1224 | |||||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.06 | 161.52 | 0.43 | 127.23 | 0.1207 | 0.0319 | |||
| INE088F01024 / Paradeep Phosphates Ltd | 0.23 | 130.07 | 0.43 | 236.72 | 0.1198 | 0.0704 | |||
| SOLARINDS / Solar Industries India Limited | 0.00 | 0.43 | 0.1198 | 0.1198 | |||||
| 030200 / KT Corporation | 0.01 | 0.00 | 0.43 | 22.51 | 0.1195 | -0.0435 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.07 | 0.43 | 0.1188 | 0.1188 | |||||
| CPF.F / Charoen Pokphand Foods PCL | 0.60 | 0.42 | 0.1180 | 0.1180 | |||||
| 533581 / PG Electroplast Limited | 0.05 | 0.41 | 0.1151 | 0.1151 | |||||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 91.26 | 0.41 | 17.33 | 0.1148 | -0.0104 | |||
| DIRR3 / Direcional Engenharia S.A. | 0.05 | 28.71 | 0.41 | 75.54 | 0.1139 | 0.0057 | |||
| CHL / China Life Insurance Company Limited | 0.17 | 22.46 | 0.41 | 52.26 | 0.1127 | -0.0112 | |||
| SOUTHBANK / The South Indian Bank Limited | 1.11 | 0.40 | 0.1109 | 0.1109 | |||||
| 2376 / Giga-Byte Technology Co., Ltd. | 0.04 | 192.86 | 0.40 | 191.91 | 0.1103 | 0.0580 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.49 | 23.56 | 0.39 | 37.32 | 0.1085 | -0.0237 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.10 | -39.21 | 0.39 | -22.40 | 0.1080 | -0.1244 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0.18 | 98.69 | 0.39 | 175.18 | 0.1079 | 0.0423 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | 21.40 | 0.39 | 114.44 | 0.1074 | 0.0234 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 29.20 | 0.38 | 95.92 | 0.1068 | 0.0154 | |||
| 035250 / Kangwon Land, Inc. | 0.03 | 18.32 | 0.38 | 40.98 | 0.1045 | -0.0193 | |||
| AMBER / Amber Enterprises India Limited | 0.00 | 70.06 | 0.37 | 60.09 | 0.1037 | -0.0045 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.03 | 366.67 | 0.37 | 339.29 | 0.1025 | 0.0701 | |||
| FUNO 11 / Fibra UNO | 0.26 | 6.94 | 0.37 | 26.64 | 0.1017 | -0.0326 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.09 | 0.37 | 0.1015 | 0.1015 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.11 | 168.43 | 0.37 | 155.24 | 0.1014 | 0.0347 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.10 | 23.47 | 0.36 | 53.16 | 0.1009 | -0.0094 | |||
| 035420 / NAVER Corporation | 0.00 | -38.36 | 0.35 | -8.09 | 0.0979 | -0.0805 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.00 | 0.35 | 96.59 | 0.0964 | 0.0146 | |||
| 500878 / CEAT Limited | 0.01 | 0.34 | 0.0956 | 0.0956 | |||||
| GRU / Geely Automobile Holdings Limited | 0.17 | 36.29 | 0.34 | 28.95 | 0.0955 | -0.0282 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.01 | 0.33 | 0.0927 | 0.0927 | |||||
| FORTIS / Fortis Healthcare Limited | 0.04 | 0.33 | 0.0923 | 0.0923 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.07 | 0.33 | 0.0923 | 0.0923 | |||||
| TNB / Tenaga Nasional Bhd | 0.10 | 45.21 | 0.33 | 64.14 | 0.0905 | -0.0017 | |||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.07 | 17.39 | 0.32 | 35.00 | 0.0903 | -0.0215 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.02 | 25.69 | 0.32 | 46.82 | 0.0898 | -0.0127 | |||
| 9904 / Pou Chen Corporation | 0.30 | 118.71 | 0.32 | 116.11 | 0.0895 | 0.0203 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.06 | 12.79 | 0.32 | 43.30 | 0.0894 | -0.0147 | |||
| GRT / Growthpoint Properties Limited | 0.42 | 102.14 | 0.32 | 116.33 | 0.0886 | 0.0200 | |||
| XBRPP / Bradespar S.A. - Preferred Stock | 0.11 | 13.11 | 0.32 | 3.93 | 0.0883 | -0.0537 | |||
| NATIONALUM / National Aluminium Company Limited | 0.14 | -13.82 | 0.31 | -4.85 | 0.0873 | -0.0662 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.03 | 21.94 | 0.31 | 22.83 | 0.0868 | -0.0315 | |||
| 111770 KS / Youngone Corp | 0.01 | 18.68 | 0.31 | 66.67 | 0.0862 | -0.0006 | |||
| ELM / Elm Co | 0.00 | 14.06 | 0.31 | 17.94 | 0.0861 | -0.0359 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.09 | 17.67 | 0.31 | 27.27 | 0.0858 | -0.0267 | |||
| SOL / Sasol Limited | 0.07 | 15.81 | 0.31 | 23.20 | 0.0856 | -0.0308 | |||
| CEAB3 BZ / C&A Modas Ltda | 0.08 | 0.00 | 0.31 | 94.90 | 0.0852 | 0.0122 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -77.79 | 0.31 | -78.34 | 0.0850 | -0.5714 | |||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | 15.19 | 0.30 | 126.12 | 0.0844 | 0.0219 | |||
| YDUQ3 / Yduqs Participações S.A. | 0.09 | 0.29 | 0.0793 | 0.0793 | |||||
| GLEN / Glencore PLC | 0.07 | 0.27 | 0.0763 | 0.0763 | |||||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | -19.82 | 0.27 | 2.65 | 0.0755 | -0.0298 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -59.45 | 0.27 | -16.46 | 0.0748 | -0.0709 | |||
| 1080 / Arab National Bank | 0.05 | 6.81 | 0.27 | 1.13 | 0.0745 | -0.0491 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.01 | 20.33 | 0.27 | 62.80 | 0.0743 | -0.0000 | |||
| 2KS / Old Mutual Limited | 0.38 | 4.69 | 0.26 | 7.44 | 0.0725 | -0.0203 | |||
| 532488 / Divi's Laboratories Limited | 0.00 | 8.14 | 0.26 | 27.45 | 0.0724 | -0.0226 | |||
| 001120 / LX International Corp. | 0.01 | 24.27 | 0.25 | 67.11 | 0.0706 | -0.0003 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 37.66 | 0.25 | 84.67 | 0.0705 | 0.0065 | |||
| ENKAI / Enka Insaat ve Sanayi A.S. | 0.15 | 20.47 | 0.25 | 20.00 | 0.0701 | -0.0275 | |||
| KR7259960003 / KRAFTON INC | 0.00 | 1.85 | 0.25 | 20.00 | 0.0701 | -0.0277 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.04 | 0.00 | 0.25 | 0.00 | 0.0698 | -0.0469 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 0.00 | 0.25 | 67.33 | 0.0698 | -0.0001 | |||
| MYEG / Zetrix AI Berhad | 1.08 | 14.71 | 0.24 | 25.26 | 0.0678 | -0.0227 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.08 | 26.97 | 0.24 | 23.47 | 0.0674 | -0.0239 | |||
| 6278 / Taiwan Surface Mounting Technology Corp. | 0.07 | 0.00 | 0.24 | 10.50 | 0.0673 | -0.0347 | |||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 0.11 | -10.22 | 0.24 | -16.67 | 0.0667 | -0.0671 | |||
| COM7.F / Com7 PCL | 0.41 | 65.25 | 0.24 | 65.49 | 0.0655 | -0.0008 | |||
| 002705 / Guangdong Xinbao Electrical Appliances Holdings Co., Ltd | 0.11 | 0.00 | 0.24 | -8.20 | 0.0655 | -0.0536 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 2.34 | 0.00 | 0.23 | 6.42 | 0.0646 | -0.0369 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 15.15 | 0.0633 | -0.0290 | |||
| 036460 / Korea Gas Corporation | 0.01 | 0.00 | 0.23 | 26.82 | 0.0632 | -0.0203 | |||
| ONESOURCE SPECIALTY PHARMA L COMMON STOCK / EC (INE013P01021) | 0.01 | 0.00 | 0.22 | 25.00 | 0.0598 | -0.0202 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.07 | -63.24 | 0.21 | -63.59 | 0.0592 | -0.2127 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 57.51 | 0.21 | 51.43 | 0.0591 | -0.0063 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 16.80 | 0.20 | 27.50 | 0.0569 | -0.0176 | |||
| EXTRA / United Electronics Co | 0.01 | 38.23 | 0.20 | 29.22 | 0.0554 | -0.0016 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.39 | 0.00 | 0.19 | 16.97 | 0.0537 | -0.0231 | |||
| 033780 / KT&G Corporation | 0.00 | -28.34 | 0.19 | -1.58 | 0.0520 | -0.0362 | |||
| JUBILANT / Jubilant Life Sciences Ltd | 0.01 | 0.18 | 0.0505 | 0.0505 | |||||
| IEX / Indian Energy Exchange Limited | 0.08 | 0.18 | 0.0500 | 0.0500 | |||||
| POLYCAB / Polycab India Limited | 0.00 | 0.18 | 0.0498 | 0.0498 | |||||
| 4197 / Sime Darby Bhd | 0.45 | 11.50 | 0.17 | -12.56 | 0.0485 | -0.0442 | |||
| FALAB / Falabella SA | 0.03 | 0.17 | 0.0465 | 0.0465 | |||||
| SHRIRAMFIN / Shriram Finance Limited | 0.02 | -63.97 | 0.17 | -61.12 | 0.0461 | -0.1522 | |||
| DOAS / Dogus Otomotiv Servis ve Ticaret A.S. | 0.04 | 9.94 | 0.16 | -20.79 | 0.0447 | -0.0492 | |||
| 078930 / GS Holdings Corp. | 0.00 | 0.00 | 0.16 | 37.93 | 0.0445 | -0.0095 | |||
| BEONE MEDICINES LTD COMMON STOCK / EC (CH1391448177) | 0.01 | 0.16 | 0.0445 | 0.0445 | |||||
| 3320 / China Resources Pharmaceutical Group Limited | 0.24 | 0.00 | 0.16 | 0.00 | 0.0433 | -0.0289 | |||
| AGHOL / AG Anadolu Grubu Holding A.S. | 0.02 | 0.00 | 0.15 | -15.91 | 0.0412 | -0.0408 | |||
| 3596 / Arcadyan Technology Corporation | 0.02 | 0.00 | 0.14 | 0.70 | 0.0400 | -0.0268 | |||
| KIMS / Krishna Institute of Medical Sciences Limited | 0.02 | 0.14 | 0.0392 | 0.0392 | |||||
| 090460 / BH Co., Ltd. | 0.01 | 0.00 | 0.14 | -2.88 | 0.0375 | -0.0272 | |||
| 000990 / DB HiTek CO., LTD. | 0.00 | -17.01 | 0.13 | -2.92 | 0.0372 | -0.0264 | |||
| 358 / Jiangxi Copper Company Limited | 0.07 | 0.00 | 0.13 | 9.92 | 0.0372 | -0.0192 | |||
| 138930 / BNK Financial Group Inc. | 0.01 | -35.09 | 0.13 | -14.77 | 0.0354 | -0.0340 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.01 | 40.01 | 0.12 | 44.71 | 0.0342 | -0.0053 | |||
| 010060 / OCI Holdings Company Ltd. | 0.00 | -17.12 | 0.12 | 1.67 | 0.0339 | -0.0222 | |||
| IHH / IHH Healthcare Berhad | 0.07 | 0.00 | 0.11 | 3.77 | 0.0306 | -0.0187 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.02 | -34.18 | 0.09 | -2.11 | 0.0259 | -0.0185 | |||
| 6CMB / Croda International Plc | 0.00 | -85.04 | 0.08 | -90.72 | 0.0210 | -0.3012 | |||
| ADARO ANDALAN INDONESIA PT COMMON STOCK / EC (ID1000207509) | 0.17 | 0.00 | 0.07 | 7.46 | 0.0200 | -0.0113 | |||
| SIRI.F / Sansiri PCL | 1.67 | 0.00 | 0.07 | -7.14 | 0.0183 | -0.0143 | |||
| WELCORP / Welspun Corp Limited | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: TRY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1979 | ||||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| BBSE3 / BB Seguridade Participações S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0670 | ||||
| CADILAHC / Cadila Healthcare Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0823 | ||||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| 6223 / MPI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1693 | ||||
| FSL / Firstsource Solutions Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| 532777 / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1708 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2548 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1454 | ||||
| 500850 / The Indian Hotels Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1662 | ||||
| 532541 / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1404 | ||||
| SBER / Sberbank of Russia PJSC | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 |
