Mga Batayang Estadistika
Nilai Portofolio $ 25,029,320,129
Posisi Saat Ini 281
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FGOMX - Strategic Advisers Fidelity Emerging Markets Fund telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,029,320,129 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGOMX - Strategic Advisers Fidelity Emerging Markets Fund adalah Fidelity SAI Emerging Markets Value Index Fund (US:US31635T7248) , Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Index Fund (US:FERGX) , Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Low Volatility Index Fund (US:FGKPX) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Tencent Holdings Limited (DE:NNND) . Posisi baru FGOMX - Strategic Advisers Fidelity Emerging Markets Fund meliputi: Tencent Music Entertainment Group (HK:1698) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , Zhejiang Dingli Machinery Co.,Ltd (CN:603338) , and Meitu, Inc. (HK:1357) .

FGOMX - Strategic Advisers Fidelity Emerging Markets Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
167.42 2,459.47 9.8320 1.7711
1.09 312.65 1.2499 0.3332
1.17 73.27 0.2929 0.2895
7.02 59.60 0.2383 0.2383
36.55 120.50 0.4817 0.2322
3.33 56.20 0.2247 0.2247
13.14 98.70 0.3946 0.2217
8.57 58.70 0.2347 0.2067
13.58 310.14 1.2398 0.1697
10.91 185.20 0.7404 0.1654
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
816.01 816.01 3.2621 -2.3450
5.75 99.47 0.3977 -0.6432
240.33 240.38 0.9610 -0.5726
1.31 148.98 0.5956 -0.3553
2.02 195.05 0.7797 -0.2408
14.10 49.05 0.1961 -0.2126
1.88 60.83 0.2432 -0.2025
0.85 53.46 0.2137 -0.2023
390.54 5,479.23 21.9039 -0.1742
15.42 972.16 3.8863 -0.1728
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
US31635T7248 / Fidelity SAI Emerging Markets Value Index Fund 390.54 5.44 5,479.23 10.57 21.9039 -0.1742
FERGX / Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Index Fund 167.42 28.62 2,459.47 35.93 9.8320 1.7711
FGKPX / Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Low Volatility Index Fund 130.65 5.80 1,516.87 12.48 6.0639 0.0560
2330 / Taiwan Semiconductor Manufacturing Company Limited 46.89 3.90 1,498.29 9.22 5.9896 -0.1224
NNND / Tencent Holdings Limited 15.42 4.17 972.16 6.70 3.8863 -0.1728
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 816.01 -35.16 816.01 -35.16 3.2621 -2.3450
SSNLF / Samsung Electronics Co., Ltd. 13.18 4.37 535.90 13.33 2.1423 0.0356
NNW0 / Naspers Limited 1.09 25.62 312.65 51.95 1.2499 0.3332
HDFCB / HDFC Bank Ltd 13.58 12.66 310.14 29.12 1.2398 0.1697
US31635A1051 / Fidelity Cash Central Fund 240.33 -30.16 240.38 -30.16 0.9610 -0.5726
2RR / Alibaba Group Holding Limited 15.09 11.62 214.85 -3.89 0.8589 -0.1370
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 363.56 7.57 209.74 21.77 0.8384 0.0711
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 2.02 0.31 195.05 -14.85 0.7797 -0.2408
OTP / OTP Bank Nyrt. 2.54 7.73 192.63 33.40 0.7701 0.1267
ICICIBANK / ICICI Bank Limited 10.91 17.41 185.20 43.50 0.7404 0.1654
RELIANCE / Reliance Industries Limited 10.49 19.24 174.33 43.64 0.6969 0.1562
4GNB / Wal-Mart de México, S.A.B. de C.V. 52.50 1.99 172.41 26.61 0.6892 0.0825
000660 / SK hynix Inc. 1.10 8.57 162.21 20.96 0.6485 0.0510
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 8.04 0.98 161.63 18.89 0.6461 0.0405
US31618H3259 / FIDELITY CHINA REGION FUNDZ 3.92 0.00 159.41 -0.27 0.6372 -0.0749
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.31 -18.75 148.98 -30.20 0.5956 -0.3553
US31635A3032 / Fidelity Securities Lending Cash Central Fund 142.22 -6.32 142.23 -6.32 0.5686 -0.1079
939 / China Construction Bank Corporation 156.88 31.60 140.85 39.27 0.5631 0.1125
CHL / China Life Insurance Company Limited 66.70 26.22 135.94 33.46 0.5434 0.0896
3692 / Hansoh Pharmaceutical Group Company Limited 36.55 51.33 120.50 115.17 0.4817 0.2322
BHARTIARTL / Bharti Airtel Limited 5.49 -0.40 119.23 19.81 0.4766 0.0333
VALE / Vale S.A. - Depositary Receipt (Common Stock) 12.71 3.15 116.00 -0.13 0.4637 -0.0538
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 16.75 1.03 115.82 30.25 0.4630 0.0668
BY6 / BYD Company Limited 2.31 45.09 115.01 50.47 0.4598 0.1192
ITUB20 / Itau Unibanco Holding SA 17.25 5.69 112.89 27.49 0.4513 0.0568
BAP / Credicorp Ltd. 0.53 -8.90 112.25 5.43 0.4487 -0.0256
NU / Nu Holdings Ltd. 9.32 -0.73 111.95 10.90 0.4475 -0.0022
2454 / MediaTek Inc. 2.68 4.85 110.39 -6.27 0.4413 -0.0834
300124 / Shenzhen Inovance Technology Co.,Ltd 11.92 17.55 108.91 7.84 0.4354 -0.0145
500510 / Larsen & Toubro Limited 2.50 -8.19 107.52 8.42 0.4298 -0.0120
TCS / Tata Consultancy Services Limited 2.62 -13.80 106.11 -12.77 0.4242 -0.1178
NVDA / NVIDIA Corporation 0.77 10.53 104.55 19.56 0.4180 0.0284
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 8.80 -0.59 102.37 -1.52 0.4092 -0.0539
MPNGY / Meituan - Depositary Receipt (Common Stock) 5.75 -48.60 99.47 -57.42 0.3977 -0.6432
RENT3 / Localiza Rent a Car S.A. 13.14 61.61 98.70 154.34 0.3946 0.2217
INE066F01020 / Hindustan Aeronautics Ltd. 1.66 12.98 96.60 84.87 0.3862 0.1534
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 1.17 15.79 93.02 -11.82 0.3719 -0.0981
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 2.70 8.98 92.34 33.84 0.3692 0.0618
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.20 8.79 90.67 33.11 0.3625 0.0590
ETE / Ekotechnika AG 7.37 -18.68 87.93 4.72 0.3515 -0.0226
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 2.52 -8.80 87.64 -13.19 0.3504 -0.0994
RJHI / COMMON STOCK SAR10. 3.61 -2.00 87.64 -10.58 0.3504 -0.0863
ZOMATO / Eternal Limited 30.18 25.03 84.08 36.28 0.3361 0.0612
2020 / ANTA Sports Products Limited 6.85 38.54 83.35 50.28 0.3332 0.0861
A047810 / Korea Aerospace Industries, Ltd. 1.38 13.69 83.23 58.37 0.3327 0.0986
IPHB / Impala Platinum Holdings Limited 11.41 5.49 82.03 60.37 0.3279 0.1000
CIMB / CIMB Group Holdings Berhad 48.50 36.21 78.97 26.27 0.3157 0.0371
EUROB / Eurobank Ergasias Services and Holdings S.A. 25.64 8.16 78.96 27.68 0.3156 0.0401
3CP / Xiaomi Corporation 12.23 -22.08 78.75 -25.08 0.3148 -0.1535
MAXHEALT / Max Healthcare Institute Ltd 5.95 13.32 78.35 32.77 0.3132 0.0503
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 54.53 4.73 77.94 0.15 0.3116 -0.0352
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 4.58 57.50 77.11 117.58 0.3083 0.1504
9961 / Trip.com Group Limited 1.17 8,575.71 73.27 9,503.01 0.2929 0.2895
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 27.39 39.93 72.04 30.05 0.2880 0.0412
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 11.55 -7.79 72.02 -2.03 0.2879 -0.0396
AEE01195A234 / Adnoc Gas PLC 80.39 6.64 71.79 3.79 0.2870 -0.0212
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 7.98 8.07 70.54 35.57 0.2820 0.0502
600519 / Kweichow Moutai Co., Ltd. 0.33 64.35 68.73 67.94 0.2748 0.0924
2359 / WuXi AppTec Co., Ltd. 7.54 32.35 66.14 51.56 0.2644 0.0700
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 2.25 5.32 65.53 10.41 0.2620 -0.0025
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 5.54 54.52 63.96 33.57 0.2557 0.0424
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.59 -4.65 62.51 7.97 0.2499 -0.0080
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 2.70 -3.27 62.07 17.98 0.2481 0.0137
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.88 -21.39 60.83 -39.19 0.2432 -0.2025
2317 / Hon Hai Precision Industry Co., Ltd. 11.86 -0.38 60.51 -3.82 0.2419 -0.0384
1698 / Tencent Music Entertainment Group 7.02 59.60 0.2383 0.2383
2328 / PICC Property and Casualty Company Limited 30.91 44.78 58.88 68.36 0.2354 0.0796
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 8.57 745.48 58.70 834.17 0.2347 0.2067
1476 / Eclat Textile Co., Ltd. 4.12 15.12 58.66 -0.96 0.2345 -0.0294
MMYT / MakeMyTrip Limited 0.57 22.89 58.40 29.75 0.2335 0.0329
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 3.33 56.20 0.2247 0.2247
4GE / Grupo México, S.A.B. de C.V. 10.07 -31.03 55.22 -19.57 0.2208 -0.0851
FG1 / Antofagasta plc 2.31 -19.66 55.01 -12.11 0.2199 -0.0589
TGNA / TEGNA Inc. 0.29 3.66 54.64 26.36 0.2184 0.0258
EMAAR / Emaar Properties PJSC 15.24 39.62 54.56 35.49 0.2181 0.0387
PZX / Ping An Insurance (Group) Company of China, Ltd. 9.22 26.67 53.84 24.82 0.2152 0.0231
HIWNF / Hiwin Technologies Corporation 7.27 35.41 53.52 4.82 0.2140 -0.0135
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.85 -48.20 53.46 -42.74 0.2137 -0.2023
EDVMF / Endeavour Mining plc 1.74 138.88 53.30 269.55 0.2131 0.1488
2899 / Zijin Mining Group Company Limited 23.63 6.61 52.75 25.95 0.2109 0.0243
WEGE3 / WEG S.A. 7.05 -10.38 52.17 -19.31 0.2085 -0.0795
GRUMAB / Gruma SAB de CV 2.64 1.77 49.82 11.07 0.1992 -0.0007
600690 / Haier Smart Home Co., Ltd. 14.10 -44.41 49.05 -46.53 0.1961 -0.2126
FSRA / FirstRand Limited 11.67 4.29 48.37 15.10 0.1934 0.0061
3529 / eMemory Technology Inc. 0.60 52.71 48.15 36.04 0.1925 0.0348
SKC2 / Standard Bank Group Limited 3.63 7.78 47.05 20.49 0.1881 0.0141
LL6 / MTN Group Limited 6.66 -12.15 46.31 -2.30 0.1851 -0.0261
12330 / Hyundai Mobis Co Ltd 0.25 5.94 46.26 15.16 0.1849 0.0060
NTPC / NTPC Limited 11.79 93.82 46.03 111.20 0.1840 0.0869
PRIO3 / Prio S.A. 6.71 116.57 45.66 127.50 0.1825 0.0931
BAF / Bajaj Finance Ltd 0.41 8.70 44.41 18.92 0.1775 0.0112
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.36 -8.31 44.31 11.96 0.1771 0.0008
AXISBANK / Axis Bank Limited 3.17 40.59 44.22 67.72 0.1768 0.0593
BKP / Piraeus Financial Holdings S.A. 6.63 13.60 44.17 60.28 0.1766 0.0538
HAPV3 / Hapvida Participações e Investimentos S.A. 87.93 1.37 43.97 41.44 0.1758 0.0373
JKCEMENT / J.K. Cement Limited 0.66 6.62 42.74 36.00 0.1709 0.0309
2383 / Elite Material Co., Ltd. 1.69 13.27 41.48 45.21 0.1658 0.0386
ICK / Industrial and Commercial Bank of China Limited 56.85 21.88 41.40 25.32 0.1655 0.0183
ASTOR / Astor Enerji A.S. 17.25 16.20 41.15 -7.47 0.1645 -0.0336
002028 / Sieyuan Electric Co., Ltd. 4.06 3.56 40.66 3.15 0.1626 -0.0131
207940 / Samsung Biologics Co.,Ltd. 0.05 -16.64 40.55 -18.76 0.1621 -0.0603
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 4.72 31.17 39.54 43.03 0.1581 0.0349
033780 / KT&G Corporation 0.45 1.48 39.21 31.31 0.1567 0.0237
ADCB / Abu Dhabi Commercial Bank PJSC 11.82 19.71 38.88 26.40 0.1554 0.0184
010140 / Samsung Heavy Industries Co., Ltd. 3.17 -1.61 38.72 25.75 0.1548 0.0176
3711 / ASE Technology Holding Co., Ltd. 8.49 155.59 38.68 131.33 0.1546 0.0801
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.86 38.36 0.1533 0.1533
TAL / TAL Education Group - Depositary Receipt (Common Stock) 3.78 50.85 37.13 14.77 0.1484 0.0043
HDFCLIFE / HDFC Life Insurance Company Limited 4.07 -10.40 36.96 16.39 0.1477 0.0063
1590 / Airtac International Group 1.20 5.26 36.90 9.84 0.1475 -0.0022
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 9.02 36.67 5.85 0.1466 -0.0077
030200 / KT Corporation 0.97 6.92 35.58 21.41 0.1423 0.0117
UG5A / Tiger Brands Limited 1.83 3.15 35.23 36.07 0.1408 0.0255
9999 / NetEase, Inc. 1.43 725.99 34.79 909.08 0.1391 0.1237
HDFCAMC / HDFC Asset Management Company Limited 0.61 769.19 34.08 1,066.19 0.1362 0.1232
500209 / Infosys Limited 1.85 -12.92 33.88 -18.70 0.1354 -0.0502
002475 / Luxshare Precision Industry Co., Ltd. 8.00 798.11 33.76 534.64 0.1350 0.1113
6669 / Wiwynn Corporation 0.42 466.67 33.50 649.25 0.1339 0.1089
INE466L01038 / 360 ONE WAM Ltd 2.84 20.66 33.13 22.64 0.1324 0.0121
ICT / International Container Terminal Services, Inc. 4.49 11.99 32.99 36.39 0.1319 0.0241
105560 / KB Financial Group Inc. 0.43 21.92 32.27 70.59 0.1290 0.0447
2327 / Yageo Corporation 1.99 -39.68 31.92 -43.64 0.1276 -0.1247
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 2.10 83.68 31.49 115.81 0.1259 0.0609
5Y2 / Dino Polska S.A. 0.20 -2.54 29.31 16.80 0.1172 0.0054
CPI / Capitec Bank Holdings Limited 0.15 -23.96 28.46 -11.32 0.1138 -0.0292
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.96 53.06 27.71 89.14 0.1108 0.0455
500247 / Kotak Mahindra Bank Limited 1.13 86.91 27.41 107.35 0.1096 0.0507
HYMLF / Hyundai Motor 0.20 -15.77 27.18 -14.89 0.1087 -0.0336
27 / Galaxy Entertainment Group Limited 6.29 5,186.55 26.80 2,365.23 0.1071 0.0896
669 / Techtronic Industries Company Limited 2.39 47.05 26.63 17.03 0.1065 0.0051
CAMS / Computer Age Management Services Limited 0.57 -21.72 26.60 0.11 0.1064 -0.0120
2345 / Accton Technology Corporation 1.08 417.22 26.43 518.61 0.1056 0.0866
3293 / International Games System Co.,Ltd. 0.94 59.24 26.12 48.96 0.1044 0.0263
S1VA / Pepkor Holdings Limited 16.00 0.00 25.96 17.90 0.1038 0.0057
OPAP / Organization of Football Prognostics S.A. 1.20 -16.92 25.78 0.71 0.1031 -0.0110
035420 / NAVER Corporation 0.18 -31.43 24.88 -34.57 0.0994 -0.0699
AU / AngloGold Ashanti plc 0.58 59.61 24.67 138.64 0.0986 0.0526
ZAE000314084 / OUTSURANCE GROUP LTD 5.79 46.35 24.45 61.21 0.0977 0.0302
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.08 0.00 24.38 11.70 0.0975 0.0002
INE066A01021 / Eicher Motors Ltd 0.39 3.15 24.01 17.51 0.0960 0.0050
2360 / Chroma ATE Inc. 2.16 42.19 23.91 52.36 0.0956 0.0257
POWERGRID / Power Grid Corporation of India Limited 7.02 8.68 23.80 27.76 0.0951 0.0121
SNPS / Synopsys, Inc. 0.05 76.82 23.71 79.41 0.0948 0.0359
INDF / PT Indofood Sukses Makmur Tbk 48.20 3.15 23.27 15.84 0.0930 0.0035
CCJ / Cameco Corporation 0.40 -7.70 23.21 22.71 0.0928 0.0085
8069 / E Ink Holdings Inc. 3.28 204.52 22.95 154.36 0.0917 0.0515
MELI / MercadoLibre, Inc. 0.01 27.14 22.81 53.59 0.0912 0.0250
YUMC / Yum China Holdings, Inc. 0.52 -56.34 22.79 -61.43 0.0911 -0.1721
TOTS3 / TOTVS S.A. 3.07 19.75 22.64 48.84 0.0905 0.0227
6690 / Haier Smart Home Co., Ltd. 7.76 -52.92 22.60 -57.20 0.0903 -0.1449
601838 / Bank of Chengdu Co., Ltd. 8.37 45.07 22.55 77.04 0.0901 0.0334
LR6 / TBC Bank Group PLC 0.37 32.54 22.36 47.41 0.0894 0.0218
BBB FOODS INC / EC (VGG0896C1032) 0.77 11.20 22.24 20.57 0.0889 0.0067
HY7 / Shoprite Holdings Ltd 1.37 -53.51 22.17 -48.12 0.0886 -0.1018
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.02 3.15 21.62 11.28 0.0864 -0.0001
LNLB / Li Ning Company Limited 11.27 107.64 21.54 80.17 0.0861 0.0328
UST BILLS 0% 06/12/2025 / DBT (US912797LN52) 21.36 0.0854 0.0854
603338 / Zhejiang Dingli Machinery Co.,Ltd 3.35 21.03 0.0841 0.0841
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 20.88 0.0835 0.0835
000270 / Kia Corporation 0.32 0.00 20.63 1.08 0.0825 -0.0085
69 / Shangri-La Asia Limited 35.19 -4.30 19.70 -6.05 0.0788 -0.0147
AL0 / Allegro.eu S.A. 2.12 67.40 19.52 122.64 0.0780 0.0390
MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) 19.21 0.0768 0.0768
BRINBRBDR007 / Inter & Co Inc 2.69 -43.45 19.20 -22.96 0.0768 -0.0343
EQTL3 / Equatorial S.A. 2.99 -4.64 19.16 19.68 0.0766 0.0053
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.62 -27.10 18.69 -36.57 0.0747 -0.0566
INE128S01021 / Five-Star Business Finance Ltd 2.22 -14.28 18.45 -18.76 0.0738 -0.0274
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 27.36 26.84 18.28 33.42 0.0731 0.0120
1180 / The Saudi National Bank 1.90 0.00 17.56 -0.90 0.0702 -0.0087
2319 / China Mengniu Dairy Company Limited 7.78 14.65 17.54 13.10 0.0701 0.0010
SBILIFE / SBI Life Insurance Company Limited 0.82 -24.13 17.40 -2.10 0.0695 -0.0096
BMRI / PT Bank Mandiri (Persero) Tbk 53.33 162.39 17.33 204.50 0.0693 0.0439
1357 / Meitu, Inc. 20.54 17.26 0.0690 0.0690
FIBRAPL14 / PrologisProperty Mexico SA de CV 4.27 8.68 16.35 31.54 0.0654 0.0100
BBAJIOO / Banco del Bajio SA 6.26 -0.49 16.35 15.53 0.0654 0.0023
TAVHL / TAV Havalimanlari Holding A.S. 2.94 12.09 16.32 -8.88 0.0652 -0.0146
RACE / Ferrari N.V. 0.03 8.68 16.18 12.00 0.0647 0.0003
532281 / HCL Technologies Limited 0.83 -28.47 15.89 -24.44 0.0635 -0.0302
WBTN / WEBTOON Entertainment Inc. 1.80 40.46 15.78 36.58 0.0631 0.0116
AMXB / America Movil S.A.B.DE C.V. - Class B 18.46 61.98 15.60 92.58 0.0624 0.0263
ARZZ3 / Arezzo Indústria e Comércio S.A. 1.99 15.39 0.0615 0.0615
5274 / ASPEED Technology Inc. 0.12 22.92 15.32 46.32 0.0612 0.0146
055550 / Shinhan Financial Group Co., Ltd. 0.35 14.74 0.0589 0.0589
9899 / NetEase Cloud Music Inc. 0.54 14.60 0.0584 0.0584
388 / Hong Kong Exchanges and Clearing Limited 0.28 -4.02 13.97 6.50 0.0558 -0.0026
SE / Sea Limited - Depositary Receipt (Common Stock) 0.09 3.66 13.63 30.62 0.0545 0.0080
THA790010013 / SCB X PCL (FOR) 3.73 82.62 13.44 95.52 0.0537 -0.0205
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.14 8.72 13.38 -7.76 0.0535 -0.0111
3661 / Alchip Technologies, Limited 0.14 -65.40 12.64 -68.25 0.0505 -0.1269
6409 / Voltronic Power Technology Corp. 0.28 8.95 12.50 -2.64 0.0500 -0.0072
INE634S01028 / Mankind Pharma, Ltd. 0.42 0.00 12.18 9.66 0.0487 -0.0008
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.39 -62.26 12.11 -66.05 0.0484 -0.1105
XP / XP Inc. 0.62 -54.68 12.08 -35.20 0.0483 -0.0460
IVPAF / Ivanhoe Mines Ltd. 1.50 33.96 11.62 9.33 0.0465 -0.0009
002371 / NAURA Technology Group Co., Ltd. 0.20 136.64 11.53 122.49 0.0461 0.0230
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 41.95 -19.27 11.41 -34.03 0.0456 -0.0513
UST BILLS 0% 07/03/2025 / DBT (US912797NX17) 11.40 0.0456 0.0456
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.35 11.18 0.0447 0.0447
A01062 / Hyundai Mipo Dockyard Co Ltd 0.08 2,087.98 11.17 4,161.45 0.0446 0.0435
1910 N / Samsonite Group S.A. 5.88 -23.40 11.08 -48.00 0.0443 -0.0506
CNE100001SJ6 / NEWAY VALVE SU-A 2.48 10.82 0.0433 0.0433
600660 / Fuyao Glass Industry Group Co., Ltd. 1.34 0.00 10.77 4.16 0.0430 -0.0030
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.38 -22.15 10.75 -28.20 0.0430 -0.0237
402340 / SK Square Co., Ltd. 0.13 0.00 10.71 33.32 0.0428 0.0070
BESI / BE Semiconductor Industries N.V. 0.09 -17.08 10.39 -9.11 0.0415 -0.0094
012450 / Hanwha Aerospace Co., Ltd. 0.02 10.08 0.0403 0.0403
A086790 / Hana Financial Group Inc. 0.19 28.40 9.89 65.52 0.0395 0.0129
AU61 / Absa Group Limited 0.94 0.00 9.07 -3.55 0.0363 -0.0056
BC / Brunello Cucinelli S.p.A. 0.07 8.98 0.0359 0.0359
INE081A01020 / Tata Steel Ltd 4.67 49.12 8.79 77.58 0.0352 0.0131
FQVLF / First Quantum Minerals Ltd. 0.54 -30.57 8.00 -17.10 0.0320 -0.0110
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 1.39 -45.72 7.99 -52.91 0.0319 -0.0436
XNGSF / ENN Energy Holdings Limited 0.99 24.87 7.93 52.95 0.0317 0.0027
3037 / Unimicron Technology Corp. 2.23 90.70 7.73 28.99 0.0309 -0.0027
CNE100003ML1 / ANJI MICROELEC-A 0.32 0.00 7.61 7.85 0.0304 -0.0010
ALI / Ayala Land, Inc. 18.45 -6.78 7.60 2.44 0.0304 -0.0027
1ZLB / Zai Lab Limited 2.41 167.64 7.33 125.01 0.0293 -0.0077
1801 / Innovent Biologics, Inc. 0.93 -67.77 7.31 -51.17 0.0292 -0.0375
UST BILLS 0% 06/05/2025 / DBT (US912797NP82) 7.04 0.0281 0.0281
JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H / EC (CNE100006XS6) 0.88 6.50 0.0260 0.0260
688 / China Overseas Land & Investment Limited 3.82 28.76 6.43 16.90 0.0257 0.0012
TXG1 N / Torex Gold Resources Inc. 0.19 6.22 0.0249 0.0249
2368 / Gold Circuit Electronics Ltd. 0.71 93.24 6.10 144.39 0.0244 0.0133
3606 / Fuyao Glass Industry Group Co., Ltd. 0.81 14.92 5.82 20.52 0.0232 0.0017
EMIRATESNBD / Emirates NBD Bank PJSC 0.94 52.88 5.73 217.17 0.0229 -0.0216
2145 / Shanghai Chicmax Cosmetic Co., Ltd. 0.68 5.73 0.0229 0.0229
A035720 / Kakao Corp. 0.18 300.51 5.63 317.73 0.0225 0.0165
LHL / Lenovo Group Limited 4.68 107.45 5.34 57.98 0.0213 0.0063
4904 / Far EasTone Telecommunications Co., Ltd. 1.85 0.00 5.31 5.36 0.0212 -0.0012
914 / Anhui Conch Cement Company Limited 1.99 5.53 5.18 0.70 0.0207 -0.0022
2891 / CTBC Financial Holding Co., Ltd. 3.75 15.58 5.07 26.30 0.0203 0.0024
0TX / VEF AB (publ) 25.18 8.68 5.01 38.28 0.0200 0.0039
CURY3 / Cury Construtora e Incorporadora S.A. 0.98 -8.08 4.92 27.86 0.0197 0.0025
600019 / Baoshan Iron & Steel Co., Ltd. 5.21 4.87 0.0195 0.0195
508869 / Apollo Hospitals Enterprise Limited 0.06 -34.37 4.74 -23.99 0.0189 -0.0088
CNE1000046S5 / Chongqing Baiya Sanitary Products Co Ltd 1.11 4.72 0.0189 0.0189
601872 / China Merchants Energy Shipping Co., Ltd. 5.58 0.00 4.69 -3.02 0.0187 -0.0028
002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. 1.00 -64.80 4.43 -69.70 0.0177 -0.0475
2423 / KE Holdings Inc. 0.66 4.12 0.0165 0.0165
2884 / E.SUN Financial Holding Company, Ltd. 4.02 136.13 3.98 164.41 0.0159 0.0092
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD / EC (KYG2135N1060) 2.32 12.59 3.88 30.17 0.0155 0.0004
3231 / Wistron Corporation 1.00 17.19 3.83 22.60 0.0153 -0.0081
UST BILLS 0% 07/31/2025 / DBT (US912797PG65) 3.70 0.0148 0.0148
MAO GEPING COSMETICS CO LTD H / EC (CNE100006PM5) 0.23 -55.67 3.19 -36.09 0.0128 -0.0095
9901 / New Oriental Education & Technology Group Inc. 0.65 1,037.75 3.06 1,029.89 0.0122 0.0110
1179 / H World Group Limited 0.86 3.03 0.0121 0.0121
168 / Tsingtao Brewery Company Limited 0.43 0.00 2.99 3.79 0.0119 -0.0009
1415 / Cowell e Holdings Inc. 1.04 0.00 2.97 -26.22 0.0119 -0.0061
000338 / Weichai Power Co., Ltd. 1.41 373.62 2.94 441.44 0.0118 0.0087
TUHU CAR INC / EC (KYG912241083) 1.20 0.00 2.86 16.95 0.0114 0.0005
ALINMA / Alinma Bank 0.41 -72.98 2.85 -76.96 0.0114 -0.0437
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.11 -77.28 2.72 -76.81 0.0109 -0.1071
2338 / Weichai Power Co., Ltd. 1.38 -50.84 2.71 -37.20 0.0108 -0.0133
1818 / Zhaojin Mining Industry Company Limited 1.06 -20.60 2.69 18.05 0.0107 0.0006
000333 / Midea Group Co., Ltd. 0.24 0.00 2.64 9.14 0.0106 -0.0002
XVALO / Vale S.A. 0.29 0.00 2.62 -2.75 0.0105 -0.0015
3533 / Lotes Co., Ltd. 0.06 0.00 2.61 -14.91 0.0104 -0.0032
002594 / BYD Company Limited 0.05 2.61 0.0104 0.0104
BH.F / Bumrungrad Hospital PCL 0.60 -60.38 2.55 -70.40 0.0102 -0.0282
3481 / Innolux Corporation 6.05 -62.81 2.43 -66.93 0.0097 -0.0231
1216 / Uni-President Enterprises Corp. 0.81 0.00 2.14 7.01 0.0085 -0.0004
600312 / Henan Pinggao Electric Co.,Ltd. 0.96 0.00 2.05 -0.77 0.0082 -0.0010
601021 / Spring Airlines Co., Ltd. 0.19 1.53 0.0061 0.0061
2357 / ASUSTeK Computer Inc. 0.07 -80.28 1.46 -80.39 0.0058 -0.0274
002444 / Hangzhou Greatstar Industrial Co., Ltd 0.38 -29.79 1.24 -45.93 0.0049 -0.0052
CNE100000CR5 / HUAMING POWER-A 0.56 -18.20 1.18 -19.30 0.0047 -0.0018
CCC / CCC S.A. 0.02 1.01 0.0040 0.0040
UST BILLS 0% 06/26/2025 / DBT (US912797NW34) 0.98 0.0039 0.0039
UST BILLS 0% 06/20/2025 / DBT (US912797NV50) 0.73 0.0029 0.0029
TRAMRDIN91F2 / OYAK CIMENTO 1.09 163.09 0.59 85.13 0.0023 0.0009
600600 / Tsingtao Brewery Company Limited 0.06 0.00 0.58 7.24 0.0023 -0.0001
2588 / BOC Aviation Limited 0.06 -70.39 0.46 -69.01 0.0018 -0.0048
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.11 0.0005 0.0005
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 5.95 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia PJSC 1.65 0.00 0.00 0.0000 -0.0000
LKOD / LUKOIL PJSC 0.50 0.00 0.00 0.0000 -0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 -0.0000
LKOH / PJSC LUKOIL 0.35 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 3.31 0.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 -100.00 -0.0713
ITC / ITC Limited 0.00 -100.00 0.00 -100.00 -0.0257
PDN / Paladin Energy Ltd 0.00 -100.00 0.00 -100.00 -0.0756
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0775
HYUNDAI / Hyundai Motor India Limited 0.00 -100.00 0.00 -100.00 -0.0285
COFORGE / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.0638
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0624
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.0230
JINDALSTEL / Jindal Steel Limited 0.00 -100.00 0.00 -100.00 -0.0285
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 0.00 -100.00 0.00 -100.00 -0.0552
3680 / Hottolink, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
PHOR / Public Joint-Stock Company PhosAgro 0.09 0.00 0.00 0.0000 -0.0000
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0702
RU0009029557 / Sberbank of Russia PJSC 3.79 0.00 0.00 0.0000 0.0000
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0144