Mga Batayang Estadistika
| Nilai Portofolio | $ 131,794,764 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,794,764 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and MediaTek Inc. (TW:2454) . Posisi baru FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor meliputi: Xiaomi Corporation (HK:1810) , CEZ, a. s. (US:CZAVF) , Gruma SAB de CV (MX:GRUMAB) , Sun Pharmaceutical Industries Limited (IN:SUNPHARMA) , and Qatar National Bank (Q.P.S.C.) (QA:QNBK) .
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 |
|---|---|---|---|---|
| 0.11 | 6.75 | 5.1279 | 1.2643 | |
| 0.08 | 1.48 | 1.1254 | 1.1254 | |
| 0.18 | 1.14 | 0.8677 | 0.8677 | |
| 0.04 | 1.21 | 0.9182 | 0.6014 | |
| 0.07 | 1.72 | 1.3036 | 0.5815 | |
| 0.01 | 0.72 | 0.5454 | 0.5454 | |
| 0.22 | 3.34 | 2.5396 | 0.5433 | |
| 0.11 | 1.78 | 1.3498 | 0.5117 | |
| 0.01 | 1.34 | 1.0170 | 0.4249 | |
| 0.04 | 0.68 | 0.5184 | 0.4181 |
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 |
|---|---|---|---|---|
| 0.43 | 12.33 | 9.3638 | -1.3361 | |
| 0.01 | 0.12 | 0.0918 | -1.0566 | |
| 0.08 | 0.40 | 0.3048 | -0.7840 | |
| 0.00 | 0.00 | -0.5017 | ||
| 0.63 | 0.34 | 0.2550 | -0.4229 | |
| 0.13 | 0.12 | 0.0876 | -0.2556 | |
| 0.01 | 0.42 | 0.3174 | -0.2445 | |
| 0.00 | 0.00 | -0.2401 | ||
| 0.30 | 1.34 | 1.0188 | -0.2277 | |
| 0.12 | 0.12 | 0.0900 | -0.2271 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.43 | 0.23 | 12.33 | -14.90 | 9.3638 | -1.3361 | |||
| NNND / Tencent Holdings Limited | 0.11 | 10.87 | 6.75 | 29.07 | 5.1279 | 1.2643 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.09 | 6.13 | 3.34 | 15.95 | 2.5408 | 0.4099 | |||
| 2RR / Alibaba Group Holding Limited | 0.22 | 1.63 | 3.34 | 23.69 | 2.5396 | 0.5433 | |||
| 2454 / MediaTek Inc. | 0.06 | 3.64 | 2.42 | 1.72 | 1.8401 | 0.0805 | |||
| 939 / China Construction Bank Corporation | 2.22 | 28.34 | 1.82 | 29.59 | 1.3848 | 0.3454 | |||
| TCS / Tata Consultancy Services Limited | 0.04 | 13.45 | 1.79 | -2.13 | 1.3590 | 0.0087 | |||
| HDFCB / HDFC Bank Ltd | 0.08 | 17.91 | 1.79 | 36.86 | 1.3571 | 0.3926 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.11 | 80.02 | 1.78 | 56.61 | 1.3498 | 0.5117 | |||
| 9992 / Pop Mart International Group Limited | 0.07 | -14.64 | 1.72 | 75.54 | 1.3036 | 0.5815 | |||
| EMAAR / Emaar Properties PJSC | 0.47 | -4.94 | 1.70 | -7.42 | 1.2892 | -0.0653 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.84 | -13.19 | 1.58 | 0.38 | 1.1997 | 0.0373 | |||
| 857 / PetroChina Company Limited | 2.05 | 0.49 | 1.56 | 0.39 | 1.1889 | 0.0378 | |||
| 1010 / Riyad Bank | 0.18 | 59.25 | 1.51 | 36.82 | 1.1439 | 0.0014 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.03 | -4.55 | 1.50 | 29.08 | 1.1366 | 0.2800 | |||
| PKY1 / Orlen S.A. | 0.08 | 1.48 | 1.1254 | 1.1254 | |||||
| GRU / Geely Automobile Holdings Limited | 0.67 | -20.66 | 1.41 | -10.08 | 1.0717 | -0.0867 | |||
| 086790 / Hana Financial Group Inc. | 0.03 | -21.91 | 1.37 | -14.48 | 1.0413 | -0.1422 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.30 | -4.75 | 1.34 | -20.51 | 1.0188 | -0.2277 | |||
| 9999 / NetEase, Inc. | 0.06 | -17.37 | 1.34 | -13.56 | 1.0174 | -0.1275 | |||
| 000660 / SK hynix Inc. | 0.01 | 80.20 | 1.34 | 67.04 | 1.0170 | 0.4249 | |||
| OTP / OTP Bank Nyrt. | 0.02 | -4.94 | 1.33 | 13.54 | 1.0130 | 0.1451 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.04 | -4.94 | 1.33 | -1.41 | 1.0109 | 0.0142 | |||
| 316140 / Woori Financial Group Inc. | 0.11 | -4.94 | 1.31 | 7.65 | 0.9948 | 0.0957 | |||
| COALINDIA / Coal India Limited | 0.28 | -4.94 | 1.29 | -4.79 | 0.9808 | -0.0213 | |||
| RELIANCE / Reliance Industries Limited | 0.08 | 21.89 | 1.29 | 39.16 | 0.9803 | 0.2949 | |||
| HAM1 / Harmony Gold Mining Company Limited | 0.08 | 0.62 | 1.28 | 38.96 | 0.9759 | 0.2930 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.04 | 740.00 | 1.21 | 254.25 | 0.9182 | 0.6014 | |||
| A13804 / Meritz Financial Group Inc | 0.01 | -5.04 | 1.20 | 6.08 | 0.9150 | 0.0760 | |||
| 3034 / Novatek Microelectronics Corp. | 0.07 | -5.19 | 1.19 | -1.90 | 0.9019 | 0.0080 | |||
| 998 / China CITIC Bank Corporation Limited | 1.48 | -5.00 | 1.17 | 5.21 | 0.8899 | 0.0673 | |||
| 1810 / Xiaomi Corporation | 0.18 | 1.14 | 0.8677 | 0.8677 | |||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.97 | 18.28 | 0.97 | 18.25 | 0.7390 | 0.1314 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.15 | 4.54 | 0.96 | 13.28 | 0.7330 | 0.1039 | |||
| ELM / Elm Co | 0.00 | -4.93 | 0.94 | -15.35 | 0.7169 | -0.1062 | |||
| 1093 N / CSPC Pharmaceutical Group Limited | 1.20 | -5.07 | 0.94 | 29.71 | 0.7166 | 0.1793 | |||
| PIDILITIND / Pidilite Industries Limited | 0.03 | -4.94 | 0.90 | 3.21 | 0.6841 | 0.0395 | |||
| 500257 / Lupin Limited | 0.04 | -4.94 | 0.90 | -1.32 | 0.6834 | 0.0100 | |||
| 500251 / Trent Limited | 0.01 | -16.57 | 0.89 | -22.92 | 0.6753 | -0.1758 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.12 | -4.95 | 0.87 | 8.64 | 0.6596 | 0.0691 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0.18 | -5.03 | 0.85 | -7.51 | 0.6461 | -0.0328 | |||
| 5Y0 / Kuaishou Technology | 0.13 | -10.67 | 0.85 | 7.78 | 0.6423 | 0.0626 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -4.76 | 0.84 | -10.21 | 0.6416 | -0.0528 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.41 | -4.94 | 0.83 | -6.40 | 0.6339 | -0.0246 | |||
| 105560 / KB Financial Group Inc. | 0.01 | -13.61 | 0.83 | -12.87 | 0.6278 | -0.0727 | |||
| 4938 / Pegatron Corporation | 0.32 | -5.01 | 0.82 | -17.04 | 0.6215 | -0.1071 | |||
| VEDL / Vedanta Limited | 0.16 | -4.94 | 0.82 | -6.96 | 0.6203 | -0.0281 | |||
| EEC / Etihad Etisalat Co | 0.05 | -20.23 | 0.81 | -13.50 | 0.6191 | -0.0767 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.08 | -4.94 | 0.81 | 9.47 | 0.6148 | 0.0686 | |||
| XVALO / Vale S.A. | 0.08 | -4.94 | 0.79 | -4.48 | 0.5994 | -0.0108 | |||
| 532174 / ICICI Bank Limited | 0.05 | -2.75 | 0.78 | 13.56 | 0.5923 | 0.0853 | |||
| ASIANPAINT / Asian Paints Limited | 0.03 | -4.93 | 0.75 | 3.16 | 0.5714 | 0.0322 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.01 | -4.94 | 0.74 | 11.46 | 0.5618 | 0.0717 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | -3.40 | 0.72 | -8.38 | 0.5486 | -0.0341 | |||
| CZAVF / CEZ, a. s. | 0.01 | 0.72 | 0.5454 | 0.5454 | |||||
| 3008 / LARGAN Precision Co.,Ltd | 0.01 | 0.00 | 0.71 | -13.80 | 0.5416 | -0.0689 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | -35.89 | 0.71 | -18.08 | 0.5373 | -0.1006 | |||
| SOLARINDS / Solar Industries India Limited | 0.00 | -4.94 | 0.70 | 26.31 | 0.5332 | 0.1230 | |||
| COLPAL / Colgate-Palmolive (India) Limited | 0.02 | -4.93 | 0.68 | -10.47 | 0.5199 | -0.0446 | |||
| ICT / International Container Terminal Services, Inc. | 0.11 | -4.94 | 0.68 | -2.57 | 0.5191 | 0.0007 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.04 | 400.00 | 0.68 | 405.19 | 0.5184 | 0.4181 | |||
| 500850 / The Indian Hotels Company Limited | 0.07 | -4.94 | 0.67 | 0.60 | 0.5088 | 0.0168 | |||
| 2020 / ANTA Sports Products Limited | 0.06 | -5.03 | 0.67 | 5.36 | 0.5081 | 0.0396 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.01 | -19.46 | 0.65 | -6.30 | 0.4969 | -0.0188 | |||
| BBAS3 / Banco do Brasil S.A. | 0.12 | -4.98 | 0.62 | 2.30 | 0.4729 | 0.0232 | |||
| HAVELLS / Havells India Limited | 0.03 | -4.94 | 0.62 | -0.16 | 0.4712 | 0.0122 | |||
| NCO / Nedbank Group Limited | 0.04 | -4.94 | 0.61 | -12.03 | 0.4616 | -0.0482 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.13 | -4.91 | 0.60 | -12.61 | 0.4582 | -0.0518 | |||
| BHIN / Indus Towers Ltd | 0.12 | -17.32 | 0.60 | -0.17 | 0.4571 | 0.0119 | |||
| CHILE / Banco de Chile | 4.09 | -4.94 | 0.60 | 12.78 | 0.4563 | 0.0627 | |||
| REINA / Reinet Investments S.C.A. | 0.02 | -4.94 | 0.60 | 0.84 | 0.4538 | 0.0163 | |||
| EMAARDEV / Emaar Development PJSC | 0.16 | -11.24 | 0.60 | 193.10 | 0.4527 | 0.2080 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.22 | -5.08 | 0.59 | -10.29 | 0.4510 | -0.0373 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.10 | -4.94 | 0.59 | -24.68 | 0.4458 | -0.1297 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.14 | -4.94 | 0.59 | 15.58 | 0.4457 | 0.0710 | |||
| 500209 / Infosys Limited | 0.03 | 4.99 | 0.58 | -14.74 | 0.4442 | -0.0622 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.30 | -4.98 | 0.57 | -2.21 | 0.4365 | 0.0023 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.10 | -4.94 | 0.56 | -6.33 | 0.4273 | -0.0160 | |||
| A267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -18.55 | 0.55 | -36.58 | 0.4204 | -0.2240 | |||
| JBSS3 / JBS S.A. | 0.07 | -4.95 | 0.54 | 21.82 | 0.4077 | 0.0821 | |||
| 2379 / Realtek Semiconductor Corp. | 0.03 | 0.53 | 0.3996 | 0.3996 | |||||
| 151 / Want Want China Holdings Limited | 0.78 | -4.97 | 0.51 | 1.79 | 0.3898 | 0.0173 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.18 | 39.34 | 0.50 | 104.47 | 0.3829 | 0.1925 | |||
| GRUMAB / Gruma SAB de CV | 0.03 | 0.50 | 0.3822 | 0.3822 | |||||
| 024110 / Industrial Bank of Korea | 0.05 | -4.94 | 0.50 | -3.84 | 0.3812 | -0.0037 | |||
| 533398 / Muthoot Finance Limited | 0.02 | -4.94 | 0.50 | -6.00 | 0.3812 | -0.0128 | |||
| WEGE3 / WEG S.A. | 0.06 | -4.94 | 0.50 | -20.67 | 0.3795 | -0.0853 | |||
| AMBANK / AMMB Holdings Berhad | 0.41 | -4.95 | 0.49 | -10.04 | 0.3749 | -0.0303 | |||
| PI / PI Industries Ltd | 0.01 | -4.94 | 0.49 | 2.09 | 0.3719 | 0.0177 | |||
| BH.F / Bumrungrad Hospital PCL | 0.10 | -5.00 | 0.49 | -12.09 | 0.3702 | -0.0394 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -4.93 | 0.48 | -1.22 | 0.3682 | 0.0061 | |||
| WLWHF / Woolworths Holdings Limited | 0.16 | -4.94 | 0.48 | -5.31 | 0.3661 | -0.0098 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.05 | -4.90 | 0.48 | 32.51 | 0.3658 | 0.0970 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.02 | -4.93 | 0.48 | -18.35 | 0.3620 | -0.0689 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.13 | -4.94 | 0.47 | -4.64 | 0.3597 | -0.0068 | |||
| TNB / Tenaga Nasional Bhd | 0.15 | -4.93 | 0.47 | 0.21 | 0.3584 | 0.0110 | |||
| 6409 / Voltronic Power Technology Corp. | 0.01 | 0.00 | 0.47 | -17.02 | 0.3562 | -0.0607 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.19 | -4.94 | 0.46 | -25.97 | 0.3470 | -0.1081 | |||
| 533096 / Adani Power Limited | 0.07 | -4.94 | 0.46 | 1.34 | 0.3460 | 0.0140 | |||
| 509930 / The Supreme Industries Limited | 0.01 | -4.94 | 0.44 | -12.85 | 0.3354 | -0.0384 | |||
| HINDALCO / Hindalco Industries Limited | 0.06 | -4.94 | 0.44 | 3.05 | 0.3337 | 0.0183 | |||
| BPPPF / Bid Corporation Limited | 0.02 | -4.94 | 0.44 | -6.20 | 0.3336 | -0.0127 | |||
| 2308 / Delta Electronics, Inc. | 0.04 | -4.76 | 0.42 | -23.40 | 0.3184 | -0.0859 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | -44.80 | 0.42 | -45.13 | 0.3174 | -0.2445 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.01 | -4.94 | 0.42 | 2.21 | 0.3170 | 0.0150 | |||
| UNITDSPR / United Spirits Limited | 0.02 | -26.30 | 0.40 | -17.04 | 0.3076 | -0.0524 | |||
| KBANK.F / Kasikornbank PCL | 0.08 | -77.40 | 0.40 | -74.47 | 0.3048 | -0.7840 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.13 | -4.98 | 0.40 | 16.03 | 0.3029 | 0.0493 | |||
| 526371 / NMDC Limited | 0.52 | -4.94 | 0.40 | -3.86 | 0.3027 | -0.0037 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.02 | 0.37 | 0.2814 | 0.2814 | |||||
| 2618 / JD Logistics, Inc. | 0.23 | -4.97 | 0.36 | -13.40 | 0.2755 | -0.0340 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | -4.94 | 0.36 | -1.64 | 0.2732 | 0.0033 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.24 | -5.02 | 0.36 | -4.56 | 0.2711 | -0.0049 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.01 | -4.94 | 0.35 | -4.59 | 0.2688 | -0.0052 | |||
| INDF / PT Indofood Sukses Makmur Tbk | 0.73 | -4.94 | 0.35 | -4.88 | 0.2670 | -0.0057 | |||
| 1898 / China Coal Energy Company Limited | 0.34 | -5.29 | 0.35 | -14.81 | 0.2669 | -0.0380 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.02 | 42.55 | 0.35 | 85.19 | 0.2663 | 0.1261 | |||
| 2600 / Aluminum Corporation of China Limited | 0.65 | -5.23 | 0.35 | -21.04 | 0.2659 | -0.0613 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 2.68 | -4.94 | 0.35 | -30.10 | 0.2633 | -0.1030 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.07 | 0.34 | 0.2598 | 0.2598 | |||||
| UNTR / PT United Tractors Tbk | 0.25 | -4.95 | 0.34 | -14.86 | 0.2571 | -0.0366 | |||
| 3998 / Bosideng International Holdings Limited | 0.65 | -5.25 | 0.34 | 1.20 | 0.2555 | 0.0102 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.63 | -60.26 | 0.34 | -63.47 | 0.2550 | -0.4229 | |||
| YANSAB / Yanbu National Petrochemical Co | 0.04 | -19.69 | 0.33 | -31.60 | 0.2503 | -0.1051 | |||
| 002594 / BYD Company Limited | 0.01 | -50.37 | 0.33 | -36.33 | 0.2477 | -0.1309 | |||
| T / Telekom Malaysia Bhd | 0.20 | -4.99 | 0.31 | 1.63 | 0.2372 | 0.0098 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.04 | -4.94 | 0.31 | 16.67 | 0.2343 | 0.0387 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -39.84 | 0.31 | -41.78 | 0.2342 | -0.1568 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.01 | -25.02 | 0.31 | -18.83 | 0.2326 | -0.0966 | |||
| 500002 / ABB India Limited | 0.00 | -4.94 | 0.30 | -8.18 | 0.2309 | -0.0135 | |||
| KONN / Komercní banka, a.s. | 0.01 | -4.93 | 0.30 | 26.07 | 0.2249 | 0.0513 | |||
| WUXIF / WuXi AppTec Co., Ltd. | 0.04 | -4.98 | 0.29 | 3.16 | 0.2239 | 0.0129 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.08 | 0.29 | 0.2224 | 0.2224 | |||||
| 3808 / Sinotruk (Hong Kong) Limited | 0.11 | -4.98 | 0.28 | -21.65 | 0.2090 | -0.0504 | |||
| 601127 / Seres Group Co.,Ltd | 0.01 | -5.06 | 0.27 | -7.24 | 0.2048 | -0.0099 | |||
| 135 / Kunlun Energy Company Limited | 0.27 | -5.52 | 0.26 | -5.43 | 0.1984 | -0.0061 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | 0.25 | 0.1926 | 0.1926 | |||||
| TTMT / Tata Motors Ltd | 0.03 | -4.94 | 0.23 | -12.03 | 0.1783 | -0.0187 | |||
| BJHI / Bajaj Holdings & Investment Ltd | 0.00 | -4.97 | 0.23 | 1.30 | 0.1776 | 0.0075 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | 102.63 | 0.23 | 90.16 | 0.1769 | 0.0866 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.05 | 34.13 | 0.23 | 35.88 | 0.1762 | 0.0443 | |||
| TMB.F / TMB Bank PCL | 4.17 | -4.94 | 0.23 | -11.28 | 0.1735 | -0.0165 | |||
| 552 / China Communications Services Corporation Limited | 0.41 | -5.50 | 0.21 | -13.71 | 0.1630 | -0.0203 | |||
| KTC.F / Krungthai Card PCL | 0.15 | -5.02 | 0.21 | -11.98 | 0.1624 | -0.0166 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.36 | -5.28 | 0.21 | 9.84 | 0.1614 | 0.0181 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.10 | -4.85 | 0.21 | -0.95 | 0.1591 | 0.0029 | |||
| 1378 / China Hongqiao Group Limited | 0.12 | -58.33 | 0.21 | -55.51 | 0.1568 | -0.1859 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | -4.93 | 0.21 | -11.26 | 0.1564 | -0.0148 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 0.14 | -4.99 | 0.20 | 5.79 | 0.1532 | 0.0126 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.01 | -4.93 | 0.19 | -20.16 | 0.1474 | -0.0327 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.02 | -4.95 | 0.19 | 12.94 | 0.1460 | 0.0198 | |||
| 300033 / Hithink RoyalFlush Information Network Co., Ltd. | 0.01 | -13.33 | 0.18 | 60.00 | 0.1402 | 0.0413 | |||
| 601766 / CRRC Corporation Limited | 0.19 | -4.97 | 0.18 | -10.78 | 0.1390 | -0.0124 | |||
| PFBCOLO / Bancolombia SA | 0.02 | -4.93 | 0.18 | -0.56 | 0.1353 | 0.0026 | |||
| 000063 / ZTE Corporation | 0.04 | -4.99 | 0.18 | -24.14 | 0.1342 | -0.0375 | |||
| R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | -4.94 | 0.17 | -4.97 | 0.1312 | -0.0030 | |||
| 271560 / ORION Corp. | 0.00 | -4.93 | 0.17 | 18.31 | 0.1283 | 0.0231 | |||
| CENCOSUD / Cencosud S.A. | 0.05 | 0.17 | 0.1280 | 0.1280 | |||||
| CXSE3 / Caixa Seguridade Participações S.A. | 0.06 | -43.79 | 0.17 | -35.38 | 0.1279 | -0.0649 | |||
| QLG / QL Resources Bhd | 0.15 | -5.03 | 0.17 | 3.13 | 0.1260 | 0.0073 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.04 | -4.98 | 0.16 | -2.99 | 0.1237 | -0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.09 | -4.98 | 0.16 | 12.06 | 0.1201 | 0.0159 | |||
| 2324 / Compal Electronics, Inc. | 0.18 | -5.18 | 0.16 | -25.94 | 0.1198 | -0.0375 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.07 | -4.83 | 0.16 | -10.86 | 0.1192 | -0.0101 | |||
| STC / Saudi Telecom Co | 0.01 | -4.94 | 0.16 | 4.00 | 0.1188 | 0.0079 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.02 | 0.15 | 0.1159 | 0.1159 | |||||
| 6186 / China Feihe Limited | 0.20 | -5.21 | 0.15 | 4.14 | 0.1148 | 0.0075 | |||
| AXISBANK / Axis Bank Limited | 0.01 | -4.94 | 0.14 | 18.33 | 0.1080 | 0.0188 | |||
| 000270 / Kia Corporation | 0.00 | -4.95 | 0.14 | -13.84 | 0.1048 | -0.0129 | |||
| CAOVF / China Overseas Land & Investment Limited | 0.08 | -5.00 | 0.13 | 5.51 | 0.1024 | 0.0082 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.02 | -4.26 | 0.13 | 1.52 | 0.1023 | 0.0046 | |||
| MAYBAN / Malayan Banking Bhd | 0.06 | -4.94 | 0.13 | -5.00 | 0.1016 | -0.0024 | |||
| 3293 / International Games System Co.,Ltd. | 0.01 | 0.00 | 0.13 | -9.15 | 0.0985 | -0.0071 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -4.93 | 0.13 | 0.00 | 0.0956 | 0.0028 | |||
| 603259 / WuXi AppTec Co., Ltd. | 0.02 | -37.65 | 0.13 | -33.51 | 0.0955 | -0.0441 | |||
| ADVANC / Advanced Info Service Public Company Limited | 0.01 | -93.78 | 0.12 | -89.15 | 0.0918 | -1.0566 | |||
| 9904 / Pou Chen Corporation | 0.12 | -70.28 | 0.12 | -72.49 | 0.0900 | -0.2271 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.13 | -75.10 | 0.12 | -75.22 | 0.0876 | -0.2556 | |||
| SA15M1HH2NH5 / Saudi Aramco Base Oil Co. | 0.00 | -4.93 | 0.11 | -15.04 | 0.0862 | -0.0127 | |||
| PPC / Public Power Corporation S.A. | 0.01 | -75.55 | 0.11 | -73.30 | 0.0812 | -0.2127 | |||
| 532555 / NTPC Limited | 0.02 | -56.86 | 0.10 | -63.73 | 0.0786 | -0.1262 | |||
| ADRO / PT Alamtri Resources Indonesia Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -0.1673 | ||||
| OFSS / Oracle Financial Services Software Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIEMENS / Siemens Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| 1519 / Fortune Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1500 | ||||
| ZOMATO / Eternal Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5017 | ||||
| IRAO / Public Joint Stock Company Inter RAO UES | 8.66 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.32 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US71922G3083 / PhosAgro PJSC | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.35 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BPCL / Bharat Petroleum Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2105 | ||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2401 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 |
