Mga Batayang Estadistika
Nilai Portofolio $ 406,213,022
Posisi Saat Ini 224
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GMEMX - GMO Emerging Markets Fund Class II telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 406,213,022 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMEMX - GMO Emerging Markets Fund Class II adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , OTP Bank Nyrt. (DE:OTP) , Evergreen Marine Corporation (Taiwan) Ltd. (TW:2603) , and Hyundai Mobis Co Ltd (KR:12330) . Posisi baru GMEMX - GMO Emerging Markets Fund Class II meliputi: Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) , Itau Unibanco Holding SA (BR:ITUB20) , Bajaj Finance Ltd (IN:BAF) , Cyrela Brazil Realty S.A. Empreendimentos e Participações (BR:CYRE3) , and Riyad Bank (SA:1010) .

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
0.18 4.10 0.9995 0.9995
18.00 3.43 0.8358 0.8237
9.61 9.90 2.4100 0.8192
7.07 5.46 1.3296 0.7136
1.75 6.25 1.5221 0.6287
28.23 8.39 2.0442 0.6117
1.14 2.74 0.6674 0.5847
10.88 7.35 1.7887 0.5769
0.56 4.99 1.2156 0.5240
0.29 2.19 0.5322 0.4534
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
0.70 3.52 0.8564 -2.9535
0.16 5.33 1.2986 -1.0313
0.00 0.22 0.0529 -0.9823
0.00 0.00 -0.9238
0.96 30.59 7.4482 -0.8653
0.95 4.85 1.1818 -0.7980
4.35 8.25 2.0080 -0.7218
0.01 0.31 0.0764 -0.6185
0.18 2.59 0.6314 -0.6176
0.16 2.22 0.5404 -0.5428
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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.96 -5.05 30.59 -0.71 7.4482 -0.8653
NNND / Tencent Holdings Limited 0.26 11.95 16.30 14.67 3.9684 0.1333
OTP / OTP Bank Nyrt. 0.17 -6.39 13.08 15.71 3.1857 0.1343
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 1.53 -11.01 12.35 10.74 3.0065 -0.0023
12330 / Hyundai Mobis Co Ltd 0.06 16.70 10.90 27.14 2.6534 0.3404
1093 / CSPC Pharmaceutical Group Limited 9.61 -1.09 9.90 67.90 2.4100 0.8192
000270 / Kia Corporation 0.14 -3.67 9.21 -2.59 2.2439 -0.3087
KBANK.F / Kasikornbank PCL 1.94 30.54 9.12 37.82 2.2203 0.4350
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 18.46 8.40 1.77 2.0454 -0.1819
ASJA / PT Astra International Tbk 28.23 45.44 8.39 58.14 2.0442 0.6117
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 4.35 -18.69 8.25 -18.49 2.0080 -0.7218
ORI1 / Orient Overseas (International) Limited 0.44 0.46 7.51 29.03 1.8293 0.2579
KTB1 / Krung Thai Bank Public Company Limited 10.88 59.68 7.35 63.59 1.7887 0.5769
2357 / ASUSTeK Computer Inc. 0.34 45.96 7.05 46.64 1.7173 0.4193
2454 / MediaTek Inc. 0.16 17.39 6.65 7.76 1.6197 -0.0461
2609 / Yang Ming Marine Transport Corporation 2.50 -12.66 6.57 4.74 1.5997 -0.0931
EMAAR / Emaar Properties PJSC 1.75 94.76 6.25 88.82 1.5221 0.6287
033780 / KT&G Corporation 0.07 24.08 5.97 60.61 1.4527 0.4503
531213 / Manappuram Finance Limited 2.07 1.16 5.74 22.27 1.3985 0.1309
JBSS3 / JBS S.A. 0.78 10.98 5.49 47.90 1.3378 0.3354
6186 / China Feihe Limited 7.07 123.51 5.46 139.26 1.3296 0.7136
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.16 -20.14 5.33 -38.24 1.2986 -1.0313
2328 / PICC Property and Casualty Company Limited 2.67 -10.94 5.07 3.28 1.2354 -0.0902
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.56 55.29 4.99 94.81 1.2156 0.5240
GRU / Geely Automobile Holdings Limited 2.22 -8.52 4.96 -9.83 1.2071 -0.2763
2317 / Hon Hai Precision Industry Co., Ltd. 0.95 -32.75 4.85 -33.85 1.1818 -0.7980
THA790010013 / SCB X PCL (FOR) 1.29 76.64 4.67 78.34 1.1371 0.4304
939 / China Construction Bank Corporation 5.09 -23.69 4.55 -19.59 1.1078 -0.4189
1378 / China Hongqiao Group Limited 2.55 16.82 4.54 29.08 1.1047 0.1564
552 / China Communications Services Corporation Limited 7.51 54.23 4.32 44.40 1.0510 0.2442
316140 / Woori Financial Group Inc. 0.31 35.48 4.29 66.67 1.0447 0.3500
ISM / PT Indofood Sukses Makmur Tbk 8.78 61.50 4.24 81.41 1.0315 0.4012
HDFCB / HDFC Bank Ltd 0.18 4.10 0.9995 0.9995
9904 / Pou Chen Corporation 3.73 18.55 3.85 5.45 0.9376 -0.0479
ONGC / Oil and Natural Gas Corporation Limited 1.33 0.00 3.72 7.77 0.9057 -0.0258
BRVBBRACNOR1 / Vibra Energia SA 1.04 -17.91 3.66 0.19 0.8911 -0.0945
CIPLA / Cipla Limited 0.21 58.06 3.57 68.05 0.8685 0.2956
US3620133690 / GMO US Treasury Fund 0.70 -75.09 3.52 -75.09 0.8564 -2.9535
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.24 0.45 3.46 15.13 0.8434 0.0315
AKTA / PT Aneka Tambang Tbk 18.00 3,246.10 3.43 7,050.00 0.8358 0.8237
A086790 / Hana Financial Group Inc. 0.06 8.47 3.09 39.91 0.7514 0.1562
6176 / Radiant Opto-Electronics Corporation 0.63 0.00 3.07 -18.57 0.7488 -0.2702
A086280 / Hyundai Glovis Co., Ltd. 0.04 12.01 2.88 3.00 0.7023 -0.0531
532522 / Petronet LNG Limited 0.78 -21.61 2.80 -13.31 0.6820 -0.1899
1530 / 3SBio Inc. 1.14 250.38 2.74 795.42 0.6674 0.5847
2RR / Alibaba Group Holding Limited 0.18 -34.94 2.59 -43.99 0.6314 -0.6176
ARBP / Aurobindo Pharma Ltd 0.19 0.00 2.49 11.06 0.6065 0.0014
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.16 -36.98 2.22 -44.70 0.5404 -0.5428
1070 / TCL Electronics Holdings Limited 1.69 -15.22 2.19 20.83 0.5327 0.0442
HINDALCO / Hindalco Industries Limited 0.29 635.42 2.19 648.29 0.5322 0.4534
GENTERA / Gentera, S.A.B. de C.V. 1.11 72.52 2.18 142.44 0.5314 0.2885
2386 / SINOPEC Engineering (Group) Co., Ltd. 3.05 -0.18 2.16 -5.76 0.5256 -0.0926
CSMG3 / Companhia de Saneamento de Minas Gerais 0.48 2.48 2.00 8.29 0.4869 -0.0115
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.22 897.74 2.00 802.71 0.4859 0.4262
1681 / Consun Pharmaceutical Group Limited 1.46 27.49 1.97 67.35 0.4805 0.1622
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 1.94 900.57 1.94 904.15 0.4720 0.4197
3CP / Xiaomi Corporation 0.30 -46.61 1.94 53.53 0.4715 0.1579
6121 / Simplo Technology Co., Ltd. 0.15 -4.35 1.91 4.77 0.4656 -0.0269
SSNLF / Samsung Electronics Co., Ltd. 0.05 -10.18 1.91 -2.60 0.4648 -0.0641
511218 / Shriram Finance Limited 0.25 40.69 1.89 48.08 0.4613 0.1159
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.06 6.70 1.88 11.51 0.4578 0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -49.47 1.88 -24.09 0.4567 -0.0823
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.22 7.06 1.87 24.87 0.4561 0.0513
GAIL / GAIL (India) Limited 0.84 -7.70 1.87 12.67 0.4549 0.0074
2688 / ENN Energy Holdings Limited 0.22 331.26 1.76 403.14 0.4288 0.3354
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 19.32 1.76 27.17 0.4287 0.0551
PTTG / PTT Exploration and Production Public Company Limited 0.59 4.96 1.75 -2.12 0.4269 -0.0565
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.71 1.73 0.4225 0.4225
105560 / KB Financial Group Inc. 0.02 -44.44 1.72 -22.07 0.4197 -0.1772
ITUB20 / Itau Unibanco Holding SA 0.26 1.69 0.4107 0.4107
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.33 9.26 1.66 32.61 0.4031 0.0662
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 5.99 -38.88 1.65 -30.98 0.4022 -0.2434
1099 / Sinopharm Group Co. Ltd. 0.64 0.00 1.54 -4.35 0.3748 -0.0594
PTOG / PTT Public Company Limited 1.56 24.76 1.41 22.46 0.3439 0.0326
2379 / Realtek Semiconductor Corp. 0.07 17.19 1.34 101.05 0.3257 0.2699
EMIRATESNBD / Emirates NBD Bank PJSC 0.22 48.35 1.33 50.40 0.3228 0.0849
532296 / Glenmark Pharmaceuticals Limited 0.08 23.13 1.31 42.78 0.3179 0.0711
05935 / Samsung Electronics Co Ltd 0.04 0.00 1.30 8.53 0.3161 -0.0069
135 / Kunlun Energy Company Limited 1.29 14.51 1.29 14.54 0.3148 0.0101
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.05 32.52 1.29 12.98 0.3139 0.0062
WIPRO / Wipro Limited 0.41 61.20 1.19 46.86 0.2903 0.0714
PGB1 / PT Perusahaan Gas Negara Tbk 10.49 14.14 1.17 39.88 0.2847 0.0591
425 / Minth Group Limited 0.43 2,266.67 1.15 3,174.29 0.2793 0.2704
LUPIN / Lupin Limited 0.05 127.76 1.07 138.31 0.2606 0.1394
1508 / China Reinsurance (Group) Corporation 8.30 33.30 1.06 36.76 0.2593 0.0491
819 / Tianneng Power International Limited 1.33 46.27 1.04 20.70 0.2529 0.0206
BAF / Bajaj Finance Ltd 0.01 0.99 0.2406 0.2406
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.15 3.85 0.98 8.51 0.2393 -0.0051
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.05 2.81 0.92 10.74 0.2237 -0.0002
881 / Zhongsheng Group Holdings Limited 0.61 64.81 0.91 51.50 0.2216 0.0595
BPCL / Bharat Petroleum Corporation Limited 0.24 -44.76 0.90 -25.04 0.2195 -0.1049
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 5.14 167.41 0.89 224.09 0.2163 0.1421
ITSA4 / Itaúsa S.A. - Preferred Stock 0.46 -60.99 0.88 -63.57 0.2152 -0.3138
2128 / China Lesso Group Holdings Limited 1.70 19.41 0.85 43.80 0.2063 0.0473
GHCL / GHCL Limited 0.11 0.00 0.80 8.98 0.1951 -0.0035
FUISF / Fubon Financial Holding Co., Ltd. 0.30 5.67 0.79 0.00 0.1913 -0.0207
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.17 0.76 0.1860 0.1860
3311 / China State Construction International Holdings Limited 0.52 -9.34 0.74 -16.44 0.1795 -0.0587
CADILAHC / Cadila Healthcare Ltd 0.07 -19.05 0.74 -12.71 0.1792 -0.0481
ADCB / Abu Dhabi Commercial Bank PJSC 0.21 858.78 0.69 911.76 0.1677 0.1494
2850 / Shinkong Insurance Co., Ltd. 0.20 -10.86 0.69 1.93 0.1672 -0.0146
2882 / Cathay Financial Holding Co., Ltd. 0.34 -7.80 0.68 -11.60 0.1652 -0.0418
ID1000160302 / TRIPUTRA AGRO PERSADA PT COMMON STOCK 12.17 58.17 0.68 80.75 0.1647 0.0637
3396 / Legend Holdings Corporation 0.67 243.86 0.68 189.70 0.1645 0.1015
SMZ1 / Sino Biopharmaceutical Limited 1.17 56.38 0.66 109.90 0.1600 0.0762
1361 / 361 Degrees International Limited 1.20 0.00 0.65 4.64 0.1595 -0.0095
1010 / Riyad Bank 0.08 0.65 0.1592 0.1592
LABB / Genomma Lab Internacional SAB de CV 0.56 29.62 0.65 19.63 0.1573 0.0114
JPFA / PT Japfa Comfeed Indonesia Tbk 6.54 56.21 0.64 36.73 0.1569 0.0297
AC / Arca Continental, S.A.B. de C.V. 0.06 -75.24 0.64 -67.92 0.1563 -0.3772
2B5 / BAIC Motor Corporation Limited 2.53 75.97 0.64 44.12 0.1552 0.0357
A021240 / COWAY Co., Ltd. 0.01 -6.62 0.62 8.45 0.1502 -0.0033
PNLF / PT Panin Financial Tbk 33.91 9.78 0.61 5.71 0.1490 -0.0071
LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 8.05 23.40 0.60 56.92 0.1465 0.0429
SIYA / Siyaram Silk Mills Ltd 0.07 5.98 0.60 28.21 0.1462 0.0197
CPFE3 / CPFL Energia S.A. 0.08 -77.18 0.60 -72.91 0.1453 -0.4486
XBRPP / Bradespar S.A. - Preferred Stock 0.22 -70.92 0.60 -71.90 0.1453 -0.4272
MUTHOOTFIN / Muthoot Finance Limited 0.02 1,017.50 0.56 1,097.87 0.1373 0.1244
1537 / Kung Long Batteries Industrial Co.,Ltd 0.11 -23.74 0.51 -22.71 0.1236 -0.0536
NATCOPHARM / NATCO Pharma Limited 0.04 -22.53 0.46 -9.94 0.1126 -0.0258
VN000000QNS5 / QUANG NGAI SUGAR JSC 0.25 99.36 0.45 85.25 0.1102 0.0441
NBAD / First Abu Dhabi Bank PJSC 0.10 -89.08 0.45 -89.41 0.1097 -0.0288
DSNG / PT Dharma Satya Nusantara Tbk 9.26 6.46 0.45 -6.50 0.1087 -0.0201
ID1000127707 / SARATOGA INVESTAMA SEDAYA TB COMMON STOCK 4.06 -1.78 0.44 7.65 0.1062 -0.0034
QNBK / Qatar National Bank (Q.P.S.C.) 0.09 20.55 0.43 23.12 0.1038 0.0103
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.07 -26.77 0.41 -9.31 0.0996 -0.0222
CINSF / China Taiping Insurance Holdings Company Limited 0.26 -66.07 0.40 -64.79 0.0974 -0.2093
ICICIBANK / ICICI Bank Limited 0.02 0.40 0.0968 0.0968
FEDERALBNK / The Federal Bank Limited 0.16 62.55 0.37 156.16 0.0911 0.0723
1180 / The Saudi National Bank 0.04 0.37 0.0907 0.0907
2KS / Old Mutual Limited 0.57 -29.66 0.37 -31.85 0.0897 0.0134
EGS95001C011 / ORASCOM CONSTRUC 0.07 21.07 0.36 18.24 0.0884 0.0054
TBK / Philip Morris CR a.s. 0.00 -16.53 0.35 -1.12 0.0859 -0.0103
LTFO / LT Foods Ltd 0.07 25.29 0.35 64.62 0.0852 0.0278
DIB / Dubai Islamic Bank P.J.S.C. 0.15 30.49 0.35 76.53 0.0845 0.0744
NY1 / Ninety One Group 0.16 -46.17 0.33 -34.84 0.0808 -0.0565
055550 / Shinhan Financial Group Co., Ltd. 0.01 -90.79 0.31 -87.84 0.0764 -0.6185
LK0422N00002 / Anilana Hotels & Properties Ltd 103.98 0.00 0.31 -1.27 0.0761 -0.0094
MSCI EMGMKT JUN25 / DE (000000000) 0.30 0.0728 0.0728
MM0 / MONETA Money Bank, a.s. 0.04 -72.42 0.29 -67.90 0.0700 -0.1713
LIVEPOLC / COMMON STOCK 0.05 -16.87 0.27 -17.96 0.0647 -0.0225
4736 / TaiDoc Technology Corporation 0.06 -42.86 0.26 -37.38 0.0630 -0.0482
INE694D01016 / Vadilal Industries Ltd 0.00 0.26 0.0630 0.0630
9999 / NetEase, Inc. 0.01 -75.31 0.24 -73.54 0.0595 -0.1159
STC / Saudi Telecom Co 0.02 0.24 0.0586 0.0586
4958 / Zhen Ding Technology Holding Limited 0.07 -62.78 0.23 -66.47 0.0554 0.0338
BJTM / PT Bank Pembangunan Daerah Jawa Timur Tbk 6.49 0.00 0.23 27.12 0.0548 0.0068
532899 / Kaveri Seed Company Limited 0.01 51.94 0.22 121.21 0.0535 0.0267
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -94.45 0.22 -94.34 0.0529 -0.9823
TSPC / PT Tempo Scan Pacific Tbk 1.35 20.18 0.22 45.27 0.0524 0.0122
MEG / Megaworld Corporation 6.68 0.00 0.21 7.00 0.0522 -0.0020
ITC / ITC Limited 0.04 18,945.13 0.21 20,900.00 0.0514 0.0511
546 / Fufeng Group Limited 0.23 188.75 0.20 263.64 0.0489 0.0339
512 / Grand Pharmaceutical Group Limited 0.18 0.20 0.0475 0.0475
BOLSAA / Bolsa Mexicana de Valores SAB de CV 0.09 -36.70 0.19 -21.86 0.0470 -0.0198
016360 / Samsung Securities Co.,Ltd. 0.00 -80.57 0.19 -72.93 0.0455 -0.1400
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.27 -14.99 0.18 -9.85 0.0447 -0.0103
3705 / YungShin Global Holding Corporation 0.09 196.67 0.18 285.11 0.0442 0.0315
XGGB / Gerdau S.A. - Preferred Stock 0.07 -86.30 0.18 -87.09 0.0441 -0.3344
5IK / Inkeverse Group Limited 0.96 -32.70 0.16 -52.20 0.0399 -0.0523
3339 / Lonking Holdings Limited 0.67 29.98 0.16 39.13 0.0391 0.0079
LHL / Lenovo Group Limited 0.14 0.00 0.16 -23.65 0.0378 -0.0172
ERAA / PT Erajaya Swasembada Tbk 4.52 0.00 0.15 55.56 0.0375 0.0107
VN000000VEA2 / VIETNAM ENGINE & AGRICULTURA COMMON STOCK 0.10 77.10 0.15 68.89 0.0371 0.0128
489 / Dongfeng Motor Group Company Limited 0.27 -76.53 0.15 -77.07 0.0360 -0.1371
NMDC / NMDC Limited 0.17 0.14 0.0349 0.0349
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 0.14 0.0341 0.0341
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.13 0.0320 0.0320
220 / Uni-President China Holdings Ltd 0.10 0.00 0.12 24.00 0.0304 0.0031
SCMA / PT Surya Citra Media Tbk 10.23 36.93 0.10 18.82 0.0247 0.0015
1080 / Arab National Bank 0.02 836.63 0.10 910.00 0.0246 0.0243
148 / Kingboard Holdings Limited 0.04 -46.21 0.10 -51.92 0.0245 0.0108
2324 / Compal Electronics, Inc. 0.11 -87.97 0.10 -81.17 0.0245 0.0076
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 -92.01 0.10 -88.61 0.0243 -0.1410
BMP / Binh Minh Plastics Joint Stock Company 0.02 0.09 0.0230 0.0230
1368 / Xtep International Holdings Limited 0.12 -42.69 0.09 -35.21 0.0226 -0.0159
PSH.F / Pruksa Holding PCL 0.68 -40.28 0.09 -43.40 0.0221 -0.0210
CHIB / China Banking Corporation 0.07 0.00 0.09 -9.18 0.0219 -0.0048
LTG / LT Group, Inc. 0.40 372.10 0.09 450.00 0.0214 0.0169
1060 / Saudi Awwal Bank 0.01 0.09 0.0214 0.0214
INE348A01023 / Ashapura Minechem Ltd 0.02 -41.59 0.08 -26.67 0.0188 -0.0097
1651 / Precision Tsugami China Corp Ltd 0.03 0.07 0.0177 0.0177
KW0EQ0202048 / Noor Financial Investment Co KSC 0.07 337.50 0.07 323.53 0.0176 0.0129
241560 / Doosan Bobcat Inc. 0.00 0.00 0.07 5.97 0.0173 -0.0009
3998 / Bosideng International Holdings Limited 0.12 -91.84 0.07 -90.67 0.0166 -0.1802
ID1000094402 / BANK OCBC NISP TBK PT COMMON STOCK 0.78 29.56 0.07 44.44 0.0158 0.0035
VN000000MCH0 / Masan Consumer Corp. 0.01 16.27 0.06 -1.56 0.0154 -0.0021
111770 KS / Youngone Corp 0.00 19.18 0.06 63.16 0.0152 0.0047
RK6A / PT AKR Corporindo Tbk 0.75 -79.44 0.06 -78.83 0.0143 -0.0598
2877 / China Shineway Pharmaceutical Group Limited 0.06 0.00 0.06 -9.52 0.0139 -0.0031
AUTO / PT Astra Otoparts Tbk 0.43 0.00 0.06 10.00 0.0136 -0.0001
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.07 -63.84 0.05 -82.53 0.0125 -0.0250
MWTCF / Manila Water Company, Inc. 0.08 56.46 0.05 78.57 0.0123 0.0048
3990 / Midea Real Estate Holding Limited 0.09 -27.36 0.04 -12.24 0.0107 -0.0026
INE681B01017 / INDRAPRASTHA MEDICAL CORP LTD 0.01 255.89 0.04 333.33 0.0097 0.0073
INE425B01027 / Brightcom Group Ltd 0.32 0.00 0.04 2.70 0.0093 -0.0008
0LT / Leoch International Technology Limited 0.10 0.03 0.0079 0.0079
VNM / Vietnam Dairy Products Joint Stock Company 0.01 -95.94 0.03 -96.50 0.0076 -0.2317
506 / China Foods Limited 0.07 0.03 0.0071 0.0071
CORFIC / Corp Financiera Colombiana SA 0.01 0.03 0.0067 0.0067
POWERGRID / Power Grid Corporation of India Limited 0.01 -86.98 0.03 -84.66 0.0061 -0.0381
IOC / Indian Oil Corporation Limited 0.01 -97.14 0.02 -96.49 0.0050 -0.1490
KRBL / KRBL Limited 0.01 0.02 0.0050 0.0050
GGG / PT Gudang Garam Tbk 0.03 0.00 0.02 -4.76 0.0050 -0.0007
CHOLAHLD / Cholamandalam Financial Holdings Ltd 0.00 0.02 0.0046 0.0046
579 / Beijing Jingneng Clean Energy Co., Limited 0.06 0.02 0.0045 0.0045
PPC / Polyplex Corp Ltd 0.00 0.00 0.02 23.08 0.0040 0.0004
Mokingran Jewellery Group Co Ltd / EC (CNE100006NX7) 0.01 0.02 0.0039 0.0039
RRHI / Robinsons Retail Holdings, Inc. 0.02 0.00 0.02 15.38 0.0037 0.0000
INE637C01025 / Pokarna Ltd 0.00 -79.19 0.02 -80.00 0.0037 -0.0165
PGOLD / Puregold Price Club, Inc. 0.03 0.00 0.01 16.67 0.0036 0.0002
363 / Shanghai Industrial Holdings Limited 0.01 -70.00 0.01 -68.18 0.0035 -0.0085
RJEX / Rajesh Exports Ltd 0.01 -80.82 0.01 -95.53 0.0034 -0.0056
Gokul Agro Resources Ltd / EC (INE314T01025) 0.00 0.00 0.01 -9.09 0.0026 -0.0004
2618 / EVA Airways Corp. 0.01 0.00 0.01 0.00 0.0026 -0.0002
UTIAM / UTI Asset Management Co Ltd 0.00 -95.37 0.01 -94.12 0.0022 -0.0393
586 / China Conch Venture Holdings Limited 0.00 0.00 0.00 0.00 0.0009 0.0001
MEGA.F / Mega Lifesciences PCL 0.00 0.00 0.00 0.00 0.0005 -0.0002
WCPM / West Coast Paper Mills Ltd 0.00 0.00 0.00 0.00 0.0004 0.0000
LK4B / Lippo Karawaci Tbk 0.22 -97.03 0.00 -97.37 0.0003 -0.0100
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 1,432.60 0.00 0.00 0.0000 0.0000
587 / HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 10.25 0.00 0.00 0.0000 -0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 79.68 0.00 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 78.54 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.80 900.00 0.00 0.0000 0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 17.49 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 1.25 0.00 0.00 0.0000 0.0000
486 / United Company RUSAL, International Public Joint-Stock Company 0.56 0.00 0.00 0.0000 -0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 4.13 0.00 0.00 0.0000 -0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 3.72 0.00 0.00 0.0000 0.0000
MTLR / Mechel PAO 0.47 0.00 0.00 0.0000 -0.0000
532927 / eClerx Services Limited 0.00 -100.00 0.00 -100.00 -0.0131
LSRG / LSR Group PJSC 0.00 0.00 0.00 0.0000 0.0000
POMO4 / Marcopolo S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0245
BBTC / The Bombay Burmah Trading Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0275
GSFC / Gujarat State Fertilizers & Chemicals Limited 0.00 -100.00 0.00 -100.00 -0.0529
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 24.94 0.00 0.00 0.0000 0.0000
SUNTV / Sun TV Network Limited 0.00 -100.00 0.00 -100.00 -0.0704
UPRO / Public Joint-Stock Company Unipro 8.12 0.00 0.00 0.0000 0.0000
63MOONS / 63 moons technologies limited 0.00 -100.00 0.00 -100.00 -0.0008
RU0006765096 / Nizhnekamskneftekhim PJSC 0.19 0.00 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 63.50 0.00 0.00 0.0000 0.0000
EIDPARRY / E.I.D.- Parry (India) Limited 0.00 -100.00 0.00 -100.00 -0.0160
FSL / Firstsource Solutions Limited 0.00 -100.00 0.00 -100.00 -0.0735
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.0250
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.9238
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.09 0.00 0.00 0.0000 0.0000
JKIL / J. Kumar Infraprojects Limited 0.00 -100.00 0.00 -100.00 -0.0027
HCLTECH / HCL Technologies Limited 0.00 -100.00 0.00 -100.00 -0.0584
SBER / Sberbank of Russia 13.13 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 31.70 0.00 0.00 0.0000 0.0000
CREAL / Credito Real SAB de CV SOFOM ER 0.32 0.00 0.00 0.0000 -0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.1823
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.71 0.00 0.00 0.0000 -0.0000
SIBN / Public Joint Stock Company Gazprom Neft 0.22 0.00 0.00 0.0000 0.0000
GESHIP / The Great Eastern Shipping Company Limited 0.00 -100.00 0.00 -100.00 -0.0859
LKOH / PJSC LUKOIL 0.29 0.00 0.00 0.0000 0.0000
M&M / Mahindra & Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.2223
JMFINANCIL / JM Financial Limited 0.00 -100.00 0.00 -100.00 -0.0756
PHOR / Public Joint-Stock Company PhosAgro 0.01 0.00 0.00 0.0000 0.0000
LSRG / PJSC LSR Group 0.24 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 10.02 0.00 0.00 0.0000 0.0000
ACEHF / PT Aspirasi Hidup Indonesia Tbk 0.00 -100.00 0.00 -100.00 -0.0072
EVZ / EVRAZ plc 0.04 0.00 0.00 0.0000 -0.0000
SFIN / Public Joint Stock Company "SFI" 0.07 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 2.86 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1838