Mga Batayang Estadistika
Nilai Portofolio $ 4,922,894
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RKEMX - ROTHKO EMERGING MARKETS EQUITY FUND Rothko Emerging Markets Equity Fund telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,922,894 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RKEMX - ROTHKO EMERGING MARKETS EQUITY FUND Rothko Emerging Markets Equity Fund adalah United Integrated Services Co., Ltd. (TW:2404) , Xinyi Solar Holdings Limited (HK:968) , Quanta Computer Inc. - Depositary Receipt (Common Stock) (US:QUCCF) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and Globe Telecom, Inc. (PH:GLO) . Posisi baru RKEMX - ROTHKO EMERGING MARKETS EQUITY FUND Rothko Emerging Markets Equity Fund meliputi: Foschini Group Ltd/The (ZA:TFGN) , .

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
0.13 0.15 2.9285 1.7895
0.09 0.10 1.9058 0.6797
0.23 0.06 1.2889 0.3853
0.19 0.07 1.3065 0.3681
0.00 0.04 0.7279 0.3335
0.01 0.09 1.7011 0.3252
0.03 0.09 1.7268 0.2106
0.30 0.04 0.7542 0.1905
0.02 0.02 0.3481 0.1869
0.00 0.02 0.3529 0.1815
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
0.00 0.08 1.6551 -0.2747
0.14 0.03 0.6056 -0.2307
0.04 0.04 0.8697 -0.2226
0.01 0.06 1.2528 -0.2135
0.18 0.03 0.6414 -0.2056
0.04 0.06 1.1481 -0.1955
0.03 0.05 1.0504 -0.1920
0.15 0.03 0.5974 -0.1864
0.08 0.04 0.7502 -0.1727
0.07 0.05 0.9507 -0.1576
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-25 untuk periode pelaporan 2020-07-31. 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
(%)
336 / Huabao International Holdings Limited 0.13 0.00 0.15 192.00 2.9285 1.7895
2404 / United Integrated Services Co., Ltd. 0.02 0.00 0.11 10.89 2.2390 -0.0420
968 / Xinyi Solar Holdings Limited 0.09 1.59 0.10 75.93 1.9058 0.6797
QUCCF / Quanta Computer Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.09 28.36 1.7268 0.2106
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 39.34 1.7011 0.3252
GLO / Globe Telecom, Inc. 0.00 0.00 0.08 -3.53 1.6551 -0.2747
1229 / Lien Hwa Industrial Holdings Corporation 0.05 0.00 0.08 10.81 1.6432 -0.0272
3706 / MiTAC Holdings Corporation 0.08 12.00 0.08 10.14 1.5291 -0.0377
SFB1 / Asseco Poland S.A. 0.00 0.00 0.07 5.71 1.4845 -0.0944
992 / Lenovo Group Limited 0.12 0.00 0.07 10.77 1.4424 -0.0257
2892 / First Financial Holding Co., Ltd. 0.08 0.00 0.07 8.20 1.3310 -0.0433
2439 / Merry Electronics Co., Ltd. 0.01 0.00 0.07 15.79 1.3202 0.0345
2198 / China Sanjiang Fine Chemicals Company Limited 0.19 0.00 0.07 58.54 1.3065 0.3681
1888 / Kingboard Laminates Holdings Limited 0.06 0.00 0.06 14.29 1.2891 0.0283
579 / Beijing Jingneng Clean Energy Co., Limited 0.23 0.00 0.06 60.00 1.2889 0.3853
MERS / Al Meera Consumer Goods Company Q.P.S.C. 0.01 0.00 0.06 10.34 1.2853 -0.0368
3042 / TXC Corporation 0.03 0.00 0.06 18.52 1.2768 0.0585
2356 / Inventec Corporation 0.07 0.00 0.06 8.62 1.2598 -0.0495
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -4.62 1.2528 -0.2135
QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. 0.01 0.00 0.06 12.96 1.2250 -0.0097
148 / Kingboard Holdings Limited 0.02 0.00 0.06 18.00 1.1951 0.0668
6214 / Systex Corporation 0.02 0.00 0.06 1.75 1.1583 -0.1280
3005 / Getac Holdings Corporation 0.04 0.00 0.06 -3.39 1.1481 -0.1955
3045 / Taiwan Mobile Co., Ltd. 0.02 0.00 0.06 0.00 1.1440 -0.1522
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.84 1.1023 -0.0486
4938 / Pegatron Corporation 0.03 0.00 0.05 -5.45 1.0504 -0.1920
030000 / Cheil Worldwide Inc. 0.00 0.00 0.05 10.64 1.0413 -0.0174
8016 / Sitronix Technology Corporation 0.01 0.00 0.05 6.25 1.0214 -0.0772
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.38 1.0079 -0.0579
1215 / Charoen Pokphand Enterprise (Taiwan) Co., Ltd. 0.02 0.00 0.05 8.70 1.0037 -0.0436
811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.07 0.00 0.05 -4.08 0.9507 -0.1576
WIZS3 / Wiz Solucoes e Corretagem de Seguros SA 0.02 0.00 0.05 17.50 0.9398 0.0206
2777 / Guangzhou R&F Properties Co., Ltd. 0.04 27.50 0.05 17.50 0.9378 0.0311
1628 / Yuzhou Properties Co Ltd 0.10 0.00 0.05 4.55 0.9308 -0.0598
BJTM / PT Bank Pembangunan Daerah Jawa Timur Tbk 1.18 0.00 0.04 0.00 0.8861 -0.1118
8112 / Supreme Electronics Co., Ltd. 0.04 0.00 0.04 -10.42 0.8697 -0.2226
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 27.27 0.8542 0.1087
033780 / KT&G Corporation 0.00 0.00 0.04 2.44 0.8453 -0.0854
PTBA / PT Bukit Asam Tbk 0.30 0.00 0.04 10.81 0.8341 -0.0191
A00006 / Meritz Fire & Marine Insurance Co Ltd 0.00 31.30 0.04 21.21 0.8083 0.0551
DIB / Dubai Islamic Bank P.J.S.C. 0.04 0.00 0.04 2.63 0.7961 -0.0761
FHIPO / Concentradora Hipotecaria SAPI de CV 0.05 0.00 0.04 15.15 0.7731 0.0295
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 8.82 0.7562 -0.0216
3818 / China Dongxiang (Group) Co., Ltd. 0.30 0.00 0.04 48.00 0.7542 0.1905
405 / Yuexiu Real Estate Investment Trust 0.08 0.00 0.04 -9.76 0.7502 -0.1727
468 / Greatview Aseptic Packaging Company Limited 0.10 33.78 0.04 37.04 0.7492 0.1419
MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 111.76 0.7279 0.3335
TVO.F / Thai Vegetable Oil PCL 0.04 0.00 0.03 25.93 0.6849 0.0631
PGR / Peregrine Holdings Ltd 0.03 0.00 0.03 13.79 0.6777 0.0217
069260 / TKG Huchems Co., Ltd. 0.00 0.00 0.03 -3.03 0.6510 -0.1020
956 / China Suntien Green Energy Corporation Limited 0.11 0.00 0.03 28.00 0.6428 0.0651
1122 / Qingling Motors Co., Ltd. 0.18 0.00 0.03 -13.51 0.6414 -0.2056
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 0.00 0.03 -8.82 0.6344 -0.1456
338 / Sinopec Shanghai Petrochemical Company Limited 0.14 0.00 0.03 -18.92 0.6056 -0.2307
1702 / Namchow Holdings Co., Ltd. 0.02 0.00 0.03 -3.23 0.6006 -0.1160
1899 / Xingda International Holdings Limited 0.15 0.00 0.03 -14.71 0.5974 -0.1864
AGUAS/A / Aguas Andinas SA 0.08 0.00 0.03 3.57 0.5922 -0.0439
1234 / China Lilang Limited 0.06 48.65 0.03 31.82 0.5889 0.0790
BCP.F / Bangchak Corp PCL 0.05 0.00 0.03 11.54 0.5846 -0.0165
2314 / Lee & Man Paper Manufacturing Limited 0.05 0.00 0.03 -3.45 0.5770 -0.0771
921 / Hisense Home Appliances Group Co., Ltd. 0.03 0.00 0.03 12.00 0.5628 0.0011
ABG / Absa Group Limited 0.01 48.70 0.03 42.11 0.5548 0.1083
BNC / Banco Santander, S.A. 0.01 0.00 0.03 8.00 0.5448 -0.0328
2329 / Guorui Properties Limited HKD0.001 0.18 0.00 0.03 -10.00 0.5417 -0.1397
1558 / Zeng Hsing Industrial Co., Ltd. 0.01 0.00 0.03 3.85 0.5414 -0.0499
3988 / Bank of China Limited 0.08 0.00 0.03 -13.33 0.5354 -0.1509
4532 / Rechi Precision Co., Ltd. 0.04 0.00 0.03 18.18 0.5230 0.0084
ATCO / Atlas Corp. 0.00 0.00 0.03 -7.41 0.5183 -0.0940
316140 / Woori Financial Group Inc. 0.00 64.08 0.03 66.67 0.5058 0.1688
3393 / Wasion Holdings Limited 0.08 0.00 0.02 -11.11 0.4960 -0.1323
MER / Manila Electric Company 0.00 0.00 0.02 9.09 0.4871 -0.0245
6206 / Flytech Technology Co., Ltd. 0.01 0.00 0.02 -4.00 0.4839 -0.0841
CIEL3 / Cielo S.A. 0.02 0.00 0.02 35.29 0.4717 0.0805
MPI / Malaysian Pacific Industries Berhad 0.01 0.00 0.02 27.78 0.4596 0.0396
PSSA3 / Porto Seguro S.A. 0.00 0.00 0.02 22.22 0.4537 0.0387
460 / Sihuan Pharmaceutical Holdings Group Ltd. 0.22 0.00 0.02 0.00 0.4534 -0.0523
PGN / Polskie Gornictwo Naftowe i Gazownictwo SA 0.02 0.00 0.02 57.14 0.4508 0.1176
AVI / AVI Limited 0.01 0.00 0.02 0.00 0.4463 -0.0690
LBH / Liberty Holdings Ltd 0.01 0.00 0.02 4.76 0.4460 -0.0283
004800 / Hyosung Corporation 0.00 0.00 0.02 0.00 0.4323 -0.0509
TBLA / PT Tunas Baru Lampung Tbk 0.43 0.00 0.02 40.00 0.4316 0.0852
1310 / Taiwan Styrene Monomer Corporation 0.04 0.00 0.02 -8.70 0.4219 -0.1139
TTRAK / Türk Traktör ve Ziraat Makineleri A.S. 0.00 0.00 0.02 90.91 0.4218 0.1710
TKG / Telkom SA SOC Ltd 0.01 0.00 0.02 61.54 0.4192 0.1089
STMB / Syarikat Takaful Malaysia Keluarga Bhd 0.02 0.00 0.02 11.11 0.4163 -0.0039
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.04 84.21 0.02 66.67 0.4126 0.1239
2450 / Senao International Co.,Ltd. 0.02 0.00 0.02 0.00 0.4018 -0.0591
152330 / Korea Autoglass Corp 0.00 0.00 0.02 11.76 0.3904 -0.0075
BDX / Budimex SA 0.00 0.00 0.02 26.67 0.3872 0.0445
JSE / JSE Limited 0.00 0.00 0.02 26.67 0.3865 0.0303
ACGBF / Agricultural Bank of China Limited 0.05 0.00 0.02 -13.64 0.3822 -0.1252
939 / China Construction Bank Corporation 0.03 0.00 0.02 -9.52 0.3801 -0.0937
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.00 0.3728 -0.0400
082640 / Tong Yang Life Insurance Co., Ltd. 0.01 0.00 0.02 5.88 0.3635 -0.0300
1368 / Xtep International Holdings Limited 0.06 113.08 0.02 80.00 0.3601 0.1167
BOLSAA / Bolsa Mexicana de Valores SAB de CV 0.01 0.00 0.02 13.33 0.3584 -0.0004
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 121.48 0.02 142.86 0.3529 0.1815
SGP.F / Siamgas & Petrochemicals PCL 0.06 0.00 0.02 13.33 0.3513 0.0010
CIMB / CIMB Group Holdings Berhad 0.02 129.33 0.02 142.86 0.3481 0.1869
DANHOS13 / Concentradora Fibra Danhos SA de CV 0.02 0.00 0.02 23.08 0.3342 0.0324
ARL / Astral Foods Limited 0.00 0.00 0.02 -23.81 0.3340 -0.1538
1361 / 361 Degrees International Limited 0.12 156.52 0.02 166.67 0.3311 0.1751
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.00 0.00 0.02 33.33 0.3285 0.0458
INRI / Inari Amertron Bhd 0.03 0.00 0.02 60.00 0.3248 0.0874
270 / Guangdong Investment Limited 0.01 0.00 0.02 -20.00 0.3223 -0.1436
552 / China Communications Services Corporation Limited 0.02 0.00 0.02 -6.25 0.3101 -0.0705
CRPNF / China Pioneer Pharma Holdings Ltd. 0.11 0.00 0.02 -11.76 0.3083 -0.0784
2333 / Great Wall Motor Company Limited 0.02 0.00 0.02 50.00 0.3020 0.0689
056190 / SFA Engineering Corporation 0.00 0.00 0.01 0.00 0.2923 -0.0271
FSRA / FirstRand Limited 0.01 102.34 0.01 133.33 0.2894 0.1346
5053 / OSK Holdings Bhd 0.08 0.00 0.01 0.00 0.2880 -0.0294
6881 / China Galaxy Securities Co., Ltd. 0.02 0.00 0.01 16.67 0.2860 0.0107
1052 / Yuexiu Transport Infrastructure Limited 0.02 0.00 0.01 -13.33 0.2786 -0.0656
086790 / Hana Financial Group Inc. 0.00 0.00 0.01 8.33 0.2771 -0.0092
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.01 0.00 0.01 -7.14 0.2734 -0.0423
WSBP / PT Waskita Beton Precast Tbk 0.99 0.00 0.01 44.44 0.2692 0.0492
GMB / Gas Malaysia Bhd 0.02 0.00 0.01 0.00 0.2667 -0.0392
028150 / GS Home Shopping Inc 0.00 60.22 0.01 44.44 0.2645 0.0457
MRVE3 / MRV Engenharia e Participações S.A. 0.00 0.00 0.01 30.00 0.2635 0.0348
CCRO3 / CCR S.A. 0.00 0.00 0.01 20.00 0.2590 0.0281
177 / Jiangsu Expressway Company Limited 0.01 0.00 0.01 -14.29 0.2567 -0.0652
906 / CPMC Holdings Limited 0.03 0.00 0.01 20.00 0.2566 0.0314
SODA / Soda Sanayii AS 0.01 0.00 0.01 9.09 0.2516 -0.0012
1044 / Hengan International Group Company Limited 0.00 0.00 0.01 -7.69 0.2511 -0.0482
TELEC / O2 Czech Republic AS 0.00 0.00 0.01 9.09 0.2435 -0.0070
021240 / COWAY Co., Ltd. 0.00 0.00 0.01 22.22 0.2337 0.0277
1522 / TYC Brother Industrial Co., Ltd. 0.01 0.00 0.01 -8.33 0.2273 -0.0476
BRSAN / Borusan Mannesmann Boru Sanayi ve Ticaret A.S. 0.01 0.00 0.01 57.14 0.2260 0.0508
HUN2 / Beijing Enterprises Water Group Limited 0.03 0.00 0.01 10.00 0.2202 -0.0058
035250 / Kangwon Land, Inc. 0.00 0.00 0.01 -9.09 0.2135 -0.0437
517 / COSCO Shipping International Hong Kong Co Ltd 0.04 0.00 0.01 -9.09 0.2113 -0.0422
995 / Anhui Expressway Company Limited 0.02 0.00 0.01 -9.09 0.2106 -0.0437
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.2091 0.0017
107 / Sichuan Expressway Company Limited 0.05 0.00 0.01 -9.09 0.2084 -0.0569
576 / Zhejiang Expressway Co., Ltd. 0.01 0.00 0.01 0.00 0.2076 -0.0291
PCHEM / PETRONAS Chemicals Group Berhad 0.01 0.00 0.01 11.11 0.2072 0.0007
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.01 11.11 0.2066 -0.0058
CTM / China Mobile Limited 0.00 0.00 0.01 -16.67 0.2050 -0.0661
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.01 11.11 0.2045 -0.0139
363 / Shanghai Industrial Holdings Limited 0.01 0.00 0.01 -9.09 0.2036 -0.0631
2722 HK / Chongqing Machinery & Electric Co Ltd 0.16 0.00 0.01 11.11 0.2008 -0.0165
489 / Dongfeng Motor Group Company Limited 0.01 0.00 0.01 11.11 0.2000 -0.0082
CAP / CAP S.A. 0.00 0.00 0.01 50.00 0.1968 0.0531
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1967 -0.0073
LTK / Lingkaran Trans Kota Holdings Bhd 0.01 0.00 0.01 0.00 0.1954 -0.0135
546 / Fufeng Group Limited 0.03 0.00 0.01 0.00 0.1953 -0.0108
MTA / Metair Investments Limited 0.01 0.00 0.01 28.57 0.1953 0.0296
1307 / San Fang Chemical Industry Co., Ltd. 0.01 0.00 0.01 -18.18 0.1940 -0.0557
ODPV3 / Odontoprev S.A. 0.00 0.00 0.01 -10.00 0.1914 -0.0368
030610 / Kyobo Securities Co.,Ltd. 0.00 0.00 0.01 0.00 0.1847 -0.0343
AAGB / AirAsia Group Bhd 0.06 0.00 0.01 -27.27 0.1782 -0.0705
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1774 -0.0214
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.01 -11.11 0.1752 -0.0383
TOASO / Tofas Türk Otomobil Fabrikasi Anonim Sirketi 0.00 0.00 0.01 14.29 0.1751 0.0024
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.1678 -0.0001
AFE / AECI Ltd 0.00 0.00 0.01 33.33 0.1677 0.0199
2678 / Texhong International Group Limited 0.01 0.00 0.01 14.29 0.1676 -0.0116
SGRP / SPAR Group, Inc. 0.00 0.00 0.01 0.00 0.1656 -0.0189
085620 / MIRAE ASSET Life Insurance Co., Ltd. 0.00 0.00 0.01 0.00 0.1621 -0.0388
005810 / Poongsan Holdings Corporation 0.00 0.00 0.01 -12.50 0.1512 -0.0299
560 / Chu Kong Shipping Enterprises (Group) Company Limited 0.06 0.00 0.01 0.00 0.1500 -0.0276
1338 / HIROCA HOLDINGS LTD COMMON STOCK TWD10. 0.00 0.00 0.01 0.00 0.1474 -0.0216
2239 / Cayman Engley Industrial Co Ltd 0.00 0.00 0.01 16.67 0.1473 0.0042
144 / China Merchants Port Holdings Company Limited 0.01 0.00 0.01 -12.50 0.1471 -0.0393
019680 / Daekyo Co., Ltd. 0.00 0.00 0.01 -12.50 0.1418 -0.0434
ABMB / Alliance Bank Malaysia Berhad 0.01 0.00 0.01 16.67 0.1417 -0.0018
GENTERA / Gentera, S.A.B. de C.V. 0.02 0.00 0.01 -14.29 0.1332 -0.0389
PETKM / Petkim Petrokimya Holding Anonim Sirketi 0.01 0.00 0.01 20.00 0.1312 -0.0025
165 / China Everbright Limited 0.00 0.00 0.01 0.00 0.1277 -0.0095
A00227 / Lotte Food Co Ltd 0.00 0.00 0.01 -14.29 0.1269 -0.0353
COGN3 / Cogna Educação S.A. 0.00 0.00 0.01 66.67 0.1180 0.0336
001430 / SeAH Besteel Holdings Corporation 0.00 0.00 0.01 25.00 0.1172 0.0085
WHL / Woolworths Holdings Limited 0.00 0.00 0.01 25.00 0.1085 0.0003
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0790 -0.0047
TFG / The Foschini Group Limited 0.00 0.00 0.00 0.00 0.0744 -0.0067
TRU / Truworths International Limited 0.00 0.00 0.00 0.00 0.0721 0.0045
INL / Investec Group 0.00 0.00 0.00 0.00 0.0703 -0.0140
EOH / iOCO Limited 0.01 0.00 0.00 50.00 0.0665 0.0123
298050 / Hs Hyosung Advanced Materials 0.00 0.00 0.00 100.00 0.0553 0.0176
NY1 / Ninety One Group 0.00 0.00 0.00 100.00 0.0518 0.0092
298020 / Hyosung TNC Corporation 0.00 0.00 0.00 0.00 0.0456 -0.0121
298040 / Hyosung Heavy Industries Corporation 0.00 0.00 0.00 0.0385 0.0210
LOGG3 / LOG Commercial Properties e Participações S.A. 0.00 0.00 0.00 0.00 0.0368 0.0121
TSG / Tsogo Sun Limited 0.01 0.00 0.00 0.00 0.0327 0.0053
298000 / Hyosung Chemical Corporation 0.00 0.00 0.00 0.00 0.0322 -0.0057
TGO / Tsogo Sun Hotels Ltd 0.01 0.00 0.00 0.0181 -0.0013
563 / Shanghai Industrial Urban Development Group Limited 0.01 0.00 0.00 0.0153 -0.0000
TFGN / Foschini Group Ltd/The 0.00 0.0117 0.0117
RMH / RMB Holdings Limited 0.00 0.00 0.00 -100.00 0.0039 -0.1540
FX Forward Contract: HKD/USD SETTLE 2020-08-03 / DFE (N/A) 0.00 -0.0000 -0.0000
FX Forward Contract: ZAR/USD SETTLE 2020-08-03 / DFE (N/A) -0.00 -0.0037 -0.0037