Mga Batayang Estadistika
| Nilai Portofolio | $ 385,144,390 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HERIX - Hartford Emerging Markets Equity Fund Class I telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,144,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HERIX - Hartford Emerging Markets Equity Fund Class I adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and Xiaomi Corporation (DE:3CP) . Posisi baru HERIX - Hartford Emerging Markets Equity Fund Class I meliputi: BeOne Medicines AG (US:BEIGF) , Gold Fields Limited - Depositary Receipt (Common Stock) (US:GFI) , Bharat Petroleum Corporation Limited (IN:500547) , Hyundai Heavy Industries Co Ltd (KR:KR7329180004) , and Midea Group Co., Ltd. (CN:000333) .
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 |
|---|---|---|---|---|
| 1.00 | 6.41 | 1.6113 | 1.5342 | |
| 0.75 | 11.13 | 2.7978 | 1.1291 | |
| 0.13 | 5.29 | 1.3293 | 0.9663 | |
| 10.35 | 5.78 | 1.4535 | 0.9155 | |
| 2.81 | 3.46 | 0.8703 | 0.7326 | |
| 0.13 | 2.59 | 0.6525 | 0.6525 | |
| 0.11 | 2.57 | 0.6465 | 0.6465 | |
| 0.03 | 4.73 | 1.1902 | 0.6102 | |
| 0.32 | 12.65 | 3.1800 | 0.5903 | |
| 0.63 | 2.30 | 0.5784 | 0.5784 |
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 |
|---|---|---|---|---|
| 1.29 | 36.61 | 9.2072 | -2.3632 | |
| 0.71 | 1.49 | 0.3757 | -0.7102 | |
| 0.01 | 0.25 | 0.0632 | -0.6629 | |
| 0.08 | 1.64 | 0.4135 | -0.6032 | |
| 0.09 | 0.27 | 0.0688 | -0.5122 | |
| 0.29 | 4.66 | 1.1722 | -0.4351 | |
| 0.00 | 0.00 | -0.3687 | ||
| 0.52 | 5.74 | 1.4438 | -0.3557 | |
| 0.44 | 4.08 | 1.0267 | -0.3227 | |
| 1.41 | 1.21 | 0.3048 | -0.3187 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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 | 1.29 | 2.87 | 36.61 | -12.66 | 9.2072 | -2.3632 | |||
| NNND / Tencent Holdings Limited | 0.25 | 4.62 | 15.41 | 21.79 | 3.8751 | 0.3829 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.32 | 23.36 | 12.65 | 34.77 | 3.1800 | 0.5903 | |||
| 2RR / Alibaba Group Holding Limited | 0.75 | 51.19 | 11.13 | 84.01 | 2.7978 | 1.1291 | |||
| 3CP / Xiaomi Corporation | 1.00 | 375.89 | 6.41 | 1,835.65 | 1.6113 | 1.5342 | |||
| EMAAR / Emaar Properties PJSC | 1.70 | 0.00 | 6.09 | -2.66 | 1.5306 | -0.1949 | |||
| BBAS3 / Banco do Brasil S.A. | 1.13 | -2.60 | 5.78 | 4.82 | 1.4545 | -0.0683 | |||
| W8V / Bank of China Limited | 10.35 | 174.70 | 5.78 | 196.56 | 1.4535 | 0.9155 | |||
| 9888 / Baidu, Inc. | 0.52 | -9.71 | 5.74 | -11.93 | 1.4438 | -0.3557 | |||
| 998 / China CITIC Bank Corporation Limited | 7.13 | -8.72 | 5.64 | 1.08 | 1.4178 | -0.1217 | |||
| INDIGO / InterGlobe Aviation Limited | 0.09 | 27.33 | 5.48 | 59.78 | 1.3787 | 0.4316 | |||
| 2454 / MediaTek Inc. | 0.13 | 55.20 | 5.33 | 52.27 | 1.3400 | 0.3742 | |||
| TCS / Tata Consultancy Services Limited | 0.13 | 365.83 | 5.29 | 301.98 | 1.3293 | 0.9663 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.31 | 3.16 | 5.18 | -10.25 | 1.3037 | -0.2906 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 2.73 | 7.00 | 5.02 | -2.24 | 1.2629 | -0.1547 | |||
| CKHGF / Capitec Bank Holdings Limited | 0.03 | 93.18 | 4.73 | 125.23 | 1.1902 | 0.6102 | |||
| 9618 / JD.com, Inc. | 0.29 | 0.00 | 4.66 | -19.96 | 1.1722 | -0.4351 | |||
| 1060 / Saudi Awwal Bank | 0.44 | -14.52 | 4.08 | -16.49 | 1.0267 | -0.3227 | |||
| 000270 / Kia Corporation | 0.06 | 0.00 | 4.04 | -8.91 | 1.0153 | -0.2082 | |||
| ALINMA / Alinma Bank | 0.48 | 20.60 | 3.74 | 17.40 | 0.9417 | 0.0615 | |||
| 500087 / Cipla Limited | 0.20 | 83.86 | 3.64 | 98.09 | 0.9146 | 0.4076 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.20 | 0.00 | 3.47 | 0.49 | 0.8722 | -0.0803 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 2.81 | 569.83 | 3.46 | 593.39 | 0.8703 | 0.7326 | |||
| 532977 / Bajaj Auto Limited | 0.04 | 0.00 | 3.42 | -6.76 | 0.8607 | -0.1522 | |||
| N1C / Clicks Group Limited | 0.15 | 0.00 | 3.19 | 10.50 | 0.8017 | 0.0054 | |||
| COALINDIA / Coal India Limited | 0.70 | 0.00 | 3.17 | 0.09 | 0.7969 | -0.0767 | |||
| BKKF / Bangkok Bank Public Company Limited | 0.75 | 0.00 | 3.16 | -8.23 | 0.7941 | -0.1555 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.07 | 112.62 | 3.12 | 187.56 | 0.7847 | 0.4850 | |||
| JBSS3 / JBS S.A. | 0.39 | 0.00 | 3.05 | 28.10 | 0.7680 | 0.1099 | |||
| 500251 / Trent Limited | 0.05 | 1.47 | 2.95 | -6.17 | 0.7424 | -0.1259 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.28 | 17.77 | 2.92 | 11.04 | 0.7336 | 0.0084 | |||
| IOC / Indian Oil Corporation Limited | 1.69 | 110.84 | 2.76 | 132.77 | 0.6933 | 0.3664 | |||
| BEIGF / BeOne Medicines AG | 0.13 | 2.59 | 0.6525 | 0.6525 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.11 | 2.57 | 0.6465 | 0.6465 | |||||
| HYMLF / Hyundai Motor | 0.02 | 384.62 | 2.53 | 362.04 | 0.6369 | 0.4854 | |||
| 9992 / Pop Mart International Group Limited | 0.10 | 0.00 | 2.49 | 105.70 | 0.6266 | 0.2922 | |||
| 000725 / BOE Technology Group Company Limited | 4.66 | 0.00 | 2.46 | -14.06 | 0.6196 | -0.1717 | |||
| 2618 / JD Logistics, Inc. | 1.56 | 0.00 | 2.45 | -8.90 | 0.6154 | -0.1261 | |||
| 532134 / Bank of Baroda Limited | 0.83 | 0.00 | 2.44 | 20.63 | 0.6148 | 0.0556 | |||
| TMB.F / TMB Bank PCL | 44.27 | 97.18 | 2.43 | 84.27 | 0.6099 | 0.2464 | |||
| EMBR3 / Embraer S.A. | 0.21 | 0.00 | 2.42 | 11.96 | 0.6076 | 0.0121 | |||
| LHL / Lenovo Group Limited | 2.09 | 0.00 | 2.41 | -4.09 | 0.6071 | -0.0877 | |||
| LUPIN / Lupin Limited | 0.10 | 8.57 | 2.36 | 12.69 | 0.5941 | 0.0156 | |||
| OTP / OTP Bank Nyrt. | 0.03 | 265.52 | 2.35 | 482.88 | 0.5907 | 0.4970 | |||
| PNB / Punjab National Bank | 1.94 | 27.37 | 2.31 | 30.08 | 0.5797 | 0.0905 | |||
| 500547 / Bharat Petroleum Corporation Limited | 0.63 | 2.30 | 0.5784 | 0.5784 | |||||
| 105560 / KB Financial Group Inc. | 0.03 | -8.24 | 2.18 | -7.43 | 0.5483 | -0.1019 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.08 | -16.72 | 2.14 | -28.44 | 0.5379 | -0.2871 | |||
| 1080 / Arab National Bank | 0.37 | 32.57 | 2.12 | 33.42 | 0.5342 | 0.0947 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.04 | 0.00 | 2.00 | 27.73 | 0.5029 | 0.0709 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.10 | -2.49 | 2.00 | 14.29 | 0.5028 | 0.0199 | |||
| GRUMAB / Gruma SAB de CV | 0.10 | 0.00 | 1.93 | 10.46 | 0.4859 | 0.0029 | |||
| 316140 / Woori Financial Group Inc. | 0.15 | 0.00 | 1.93 | 13.14 | 0.4853 | 0.0147 | |||
| PSSA3 / Porto Seguro S.A. | 0.25 | 0.00 | 1.92 | 13.31 | 0.4819 | 0.0150 | |||
| 064350 / Hyundai Rotem Company | 0.02 | 0.00 | 1.88 | 94.70 | 0.4717 | 0.2058 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 2.83 | 0.00 | 1.84 | -3.81 | 0.4636 | -0.0652 | |||
| CPF.F / Charoen Pokphand Foods PCL | 2.31 | 208.38 | 1.83 | 274.80 | 0.4601 | 0.3254 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.80 | 0.4525 | 0.4525 | ||||||
| LL6 / MTN Group Limited | 0.27 | 0.00 | 1.79 | 7.85 | 0.4494 | -0.0077 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.06 | -12.68 | 1.78 | 32.15 | 0.4487 | 0.1346 | |||
| 6186 / China Feihe Limited | 2.36 | 0.00 | 1.78 | 9.80 | 0.4481 | 0.0002 | |||
| 4938 / Pegatron Corporation | 0.69 | 41.18 | 1.76 | 23.28 | 0.4423 | 0.0485 | |||
| 532432 / United Spirits Limited | 0.09 | 0.00 | 1.74 | 12.74 | 0.4385 | 0.0117 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.01 | 1.70 | 0.4267 | 0.4267 | |||||
| INDIANB / Indian Bank | 0.25 | 0.00 | 1.68 | 4.49 | 0.4217 | -0.0211 | |||
| 603893 / Rockchip Electronics Co., Ltd. | 0.07 | -24.84 | 1.67 | -22.58 | 0.4192 | -0.1749 | |||
| 000660 / SK hynix Inc. | 0.01 | 320.49 | 1.66 | 300.72 | 0.4173 | 0.3018 | |||
| A030200 / KT Corporation | 0.05 | 17.43 | 1.65 | 30.71 | 0.4144 | 0.0665 | |||
| 9999 / NetEase, Inc. | 0.08 | -57.85 | 1.64 | -51.68 | 0.4135 | -0.6032 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 1.19 | 0.00 | 1.64 | -7.23 | 0.4131 | -0.0756 | |||
| 000333 / Midea Group Co., Ltd. | 0.16 | 1.63 | 0.4087 | 0.4087 | |||||
| GRU / Geely Automobile Holdings Limited | 0.71 | -66.51 | 1.49 | -62.05 | 0.3757 | -0.7102 | |||
| 2027 / Ta Chen Stainless Pipe Co., Ltd. | 1.13 | 1.49 | 0.3737 | 0.3737 | |||||
| 097950 / CJ Cheiljedang Corporation | 0.01 | 0.00 | 1.48 | 1.51 | 0.3722 | -0.0305 | |||
| 500253 / LIC Housing Finance Limited | 0.20 | 61.40 | 1.45 | 67.32 | 0.3646 | 0.1254 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.11 | 0.00 | 1.45 | 9.61 | 0.3642 | -0.0004 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 2.87 | -54.03 | 1.44 | -36.53 | 0.3629 | -0.2642 | |||
| ALPHA / Alpha Bank S.A. | 0.58 | 25.64 | 1.41 | 66.55 | 0.3557 | 0.1213 | |||
| MRFG3 / Marfrig Global Foods S.A. | 0.37 | 0.00 | 1.41 | 39.29 | 0.3548 | 0.0751 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.63 | 0.00 | 1.39 | -5.89 | 0.3500 | -0.0579 | |||
| TRUE-F / True Corporation Public Company Limited | 3.84 | 1,987.39 | 1.39 | 2,106.35 | 0.3497 | 0.3321 | |||
| COFORGE / Coforge Limited | 0.02 | 245.65 | 1.38 | 216.97 | 0.3476 | 0.2272 | |||
| 500830 / Colgate-Palmolive (India) Limited | 0.04 | 0.00 | 1.36 | -5.83 | 0.3412 | -0.0563 | |||
| 3888 / Kingsoft Corporation Limited | 0.27 | 0.00 | 1.35 | -1.46 | 0.3399 | -0.0386 | |||
| INE066A01021 / Eicher Motors Ltd | 0.02 | 0.00 | 1.35 | 10.03 | 0.3395 | 0.0010 | |||
| HINDALCO / Hindalco Industries Limited | 0.18 | 60.25 | 1.33 | 73.47 | 0.3357 | 0.1232 | |||
| NRP / NEPI Rockcastle N.V. | 0.17 | -26.21 | 1.32 | -25.17 | 0.3322 | -0.1548 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.56 | 195.73 | 1.31 | 287.61 | 0.3305 | 0.2610 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.13 | 124.11 | 1.30 | 212.29 | 0.3261 | 0.2113 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.45 | 117.53 | 1.30 | 109.03 | 0.3259 | 0.1546 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.04 | 369.74 | 1.29 | 456.03 | 0.3244 | 0.2703 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.22 | 57.49 | 1.26 | 95.64 | 0.3161 | 0.1386 | |||
| 511218 / Shriram Finance Limited | 0.17 | 0.00 | 1.25 | 15.85 | 0.3144 | 0.0165 | |||
| INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK | 0.12 | 1.25 | 0.3132 | 0.3132 | |||||
| VEDL / Vedanta Limited | 0.25 | 0.00 | 1.24 | -2.14 | 0.3108 | -0.0378 | |||
| BRFS3 / BRF S.A. | 0.30 | 0.00 | 1.22 | 6.76 | 0.3059 | -0.0085 | |||
| 2324 / Compal Electronics, Inc. | 1.41 | -31.32 | 1.21 | -46.35 | 0.3048 | -0.3187 | |||
| UNIONBANK / Union Bank of India | 0.81 | 1.21 | 0.3047 | 0.3047 | |||||
| 135 / Kunlun Energy Company Limited | 1.26 | 0.00 | 1.20 | -0.17 | 0.3010 | -0.0299 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.61 | 0.00 | 1.18 | 2.88 | 0.2963 | -0.0198 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.08 | -26.84 | 1.18 | -5.23 | 0.2962 | 0.0072 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.17 | -14.96 | 1.17 | -3.07 | 0.2942 | -0.0390 | |||
| HDFCB / HDFC Bank Ltd | 0.05 | 315.24 | 1.17 | 383.06 | 0.2941 | 0.2271 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.21 | -31.33 | 1.16 | -32.30 | 0.2906 | -0.1805 | |||
| KR7259960003 / KRAFTON INC | 0.00 | 0.00 | 1.15 | 5.11 | 0.2895 | -0.0129 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 0.00 | 1.15 | 20.61 | 0.2886 | 0.0262 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.02 | -31.82 | 1.14 | -26.82 | 0.2863 | -0.1429 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.06 | 1.11 | 0.2801 | 0.2801 | |||||
| IYYA / Investec Group | 0.17 | 0.00 | 1.09 | -2.16 | 0.2736 | -0.0335 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -33.92 | 1.07 | -37.69 | 0.2687 | -0.2044 | |||
| UTY / PT United Tractors Tbk | 0.77 | 69.32 | 1.06 | 51.65 | 0.2659 | 0.0734 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.37 | 0.00 | 1.05 | 13.43 | 0.2634 | 0.0085 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.29 | 0.00 | 1.04 | 13.91 | 0.2616 | 0.0096 | |||
| 3481 / Innolux Corporation | 2.40 | 0.00 | 1.03 | 1.18 | 0.2583 | -0.0221 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.02 | 0.89 | 0.2553 | -0.0224 | |||
| 9904 / Pou Chen Corporation | 0.98 | 0.00 | 1.01 | -7.14 | 0.2550 | -0.0464 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.17 | 588.14 | 1.01 | 60.89 | 0.2546 | 0.0952 | |||
| 532725 / Solar Industries India Limited | 0.01 | 0.00 | 1.01 | 32.98 | 0.2546 | 0.0444 | |||
| 2379 / Realtek Semiconductor Corp. | 0.06 | 0.00 | 1.01 | -0.20 | 0.2530 | -0.0252 | |||
| ALFAA / Alfa SAB de CV | 1.38 | 1.00 | 0.2525 | 0.2525 | |||||
| ALDAR / Aldar Properties PJSC | 0.44 | 128.32 | 0.99 | 156.19 | 0.2500 | 0.1405 | |||
| EEC / Etihad Etisalat Co | 0.06 | 118.82 | 0.99 | 137.32 | 0.2497 | 0.1342 | |||
| 600023 / Zhejiang Zheneng Electric Power Co., Ltd. | 1.33 | 189.18 | 0.96 | 184.02 | 0.2415 | 0.1480 | |||
| CRWOF / China Railway Group Limited | 2.20 | 0.95 | 0.2384 | 0.2384 | |||||
| SKMTF / SK Telecom Co., Ltd. | 0.02 | 0.00 | 0.94 | 0.32 | 0.2364 | -0.0222 | |||
| PI / PI Industries Ltd | 0.02 | 0.00 | 0.93 | 7.39 | 0.2340 | -0.0052 | |||
| 532843 / Fortis Healthcare Limited | 0.11 | 0.93 | 0.2335 | 0.2335 | |||||
| LREN3 / Lojas Renner S.A. | 0.36 | 4,523.26 | 0.92 | 5,016.67 | 0.2317 | 0.2267 | |||
| 036460 / Korea Gas Corporation | 0.03 | 0.00 | 0.91 | 16.24 | 0.2288 | 0.0129 | |||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.12 | 52.08 | 0.89 | 35.82 | 0.2242 | 0.0429 | |||
| TTMT / Tata Motors Ltd | 0.12 | 0.00 | 0.89 | -7.41 | 0.2233 | -0.0414 | |||
| 500209 / Infosys Limited | 0.05 | -53.94 | 0.88 | -50.81 | 0.2204 | -0.2079 | |||
| 000729 / Beijing Yanjing Brewery Co.,Ltd. | 0.49 | 221.08 | 0.87 | 262.66 | 0.2199 | 0.1620 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 0.04 | 0.87 | 0.2187 | 0.2187 | |||||
| OFSS / Oracle Financial Services Software Limited | 0.01 | -31.15 | 0.87 | -32.03 | 0.2183 | -0.1343 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.03 | 0.00 | 0.86 | 3.48 | 0.2169 | -0.0130 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 1.29 | 0.00 | 0.81 | -6.24 | 0.2044 | -0.0347 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.80 | -17.49 | 0.2005 | -0.0663 | |||
| 2269 N / WuXi Biologics (Cayman) Inc. | 0.27 | 179.18 | 0.79 | -19.14 | 0.1978 | 0.0089 | |||
| 004020 / Hyundai Steel Company | 0.04 | -48.24 | 0.74 | -43.76 | 0.1849 | -0.1761 | |||
| AU / AngloGold Ashanti plc | 0.02 | 55.04 | 0.72 | 100.55 | 0.1822 | 0.0811 | |||
| RHBBANK / RHB Bank Berhad | 0.47 | -47.72 | 0.72 | -44.04 | 0.1818 | -0.1750 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.71 | 2.75 | 0.1790 | -0.0120 | |||
| CANBK / Canara Bank | 0.61 | 0.71 | 0.1778 | 0.1778 | |||||
| 526299 / Mphasis Limited | 0.02 | 0.00 | 0.70 | -11.24 | 0.1770 | -0.0418 | |||
| THA790010013 / SCB X PCL (FOR) | 0.19 | 0.69 | 0.1744 | 0.1744 | |||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.69 | -10.87 | 0.1735 | -0.0401 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.51 | -31.22 | 0.68 | -37.61 | 0.1711 | -0.1298 | |||
| TPSRF / Topsports International Holdings Limited | 1.70 | 44.38 | 0.68 | 13.78 | 0.1704 | -0.0011 | |||
| GLENMARK / Glenmark Pharmaceuticals Limited | 0.04 | 0.00 | 0.66 | -2.22 | 0.1666 | -0.0205 | |||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.35 | 0.00 | 0.66 | 9.26 | 0.1662 | -0.0009 | |||
| 2B5 / BAIC Motor Corporation Limited | 2.67 | 0.00 | 0.66 | -12.90 | 0.1649 | -0.0427 | |||
| 7CD / CD Projekt S.A. | 0.01 | 65.08 | 0.64 | 97.85 | 0.1619 | 0.0720 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.24 | 0.00 | 0.64 | -5.37 | 0.1598 | -0.0256 | |||
| 6446 / PharmaEssentia Corporation | 0.04 | 0.61 | 0.1542 | 0.1542 | |||||
| FUNO 11 / Fibra UNO | 0.46 | 19.08 | 0.60 | 33.86 | 0.1503 | 0.0257 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.02 | -61.95 | 0.60 | -58.80 | 0.1501 | -0.1870 | |||
| 1378 / China Hongqiao Group Limited | 0.32 | 0.00 | 0.57 | 6.70 | 0.1443 | -0.0040 | |||
| 267 / CITIC Limited | 0.47 | -60.16 | 0.57 | -47.47 | 0.1434 | -0.1622 | |||
| 078930 / GS Holdings Corp. | 0.02 | 0.00 | 0.57 | 3.10 | 0.1422 | -0.0092 | |||
| KYG5138S1057 / Jinan Acetate Chemical Co Ltd | 0.02 | -25.66 | 0.56 | -27.07 | 0.1397 | -0.0374 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.23 | 0.00 | 0.55 | -10.97 | 0.1390 | -0.0322 | |||
| 600585 / Anhui Conch Cement Company Limited | 0.15 | 0.51 | 0.1291 | 0.1291 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.51 | -30.05 | 0.1288 | -0.0734 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.45 | -22.78 | 0.51 | -30.78 | 0.1273 | -0.0224 | |||
| SBIN / State Bank of India | 0.05 | 0.00 | 0.50 | 5.03 | 0.1261 | -0.0056 | |||
| 185750 / Chong Kun Dang Pharmaceutical Corp. | 0.01 | -11.26 | 0.50 | -14.19 | 0.1248 | -0.0350 | |||
| 500085 / Chambal Fertilisers and Chemicals Limited | 0.06 | 0.00 | 0.48 | 41.42 | 0.1204 | 0.0270 | |||
| CNE1000052S3 / NINGBO DEYE TE-A | 0.04 | 0.47 | 0.1181 | 0.1181 | |||||
| A64 / PT Alamtri Resources Indonesia Tbk | 3.90 | -60.87 | 0.45 | -68.61 | 0.1122 | -0.2801 | |||
| XDNCF / XD Inc. | 0.10 | 0.44 | 0.1115 | 0.1115 | |||||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.04 | 59.27 | 0.43 | 382.22 | 0.1093 | 0.0787 | |||
| 6888 / Axiata Group Bhd | 0.88 | 0.43 | 0.1077 | 0.1077 | |||||
| KYG0097V1086 / Advanced Energy Solution Holding Co Ltd | 0.02 | 4.67 | 0.42 | -8.32 | 0.1054 | 0.0074 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.06 | 0.42 | 0.1046 | 0.1046 | |||||
| CENCOSUD / Cencosud S.A. | 0.12 | -48.46 | 0.41 | -14.47 | 0.1028 | -0.0302 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 55.91 | 0.41 | 55.94 | 0.1025 | 0.0288 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.09 | 33.69 | 0.40 | 84.02 | 0.1015 | 0.0336 | |||
| 1180 / The Saudi National Bank | 0.04 | -51.16 | 0.40 | -70.55 | 0.1011 | -0.2924 | |||
| BRES / Barwa Real Estate Company Q.P.S.C. | 0.51 | 0.00 | 0.39 | -2.01 | 0.0981 | -0.0120 | |||
| BPI / Bank of the Philippine Islands | 0.16 | -58.02 | 0.39 | -47.15 | 0.0980 | -0.1054 | |||
| 2611 / Guotai Haitong Securities Co., Ltd. | 0.27 | 42.34 | 0.38 | 61.34 | 0.0966 | 0.0482 | |||
| AMBANK / AMMB Holdings Berhad | 0.32 | 0.00 | 0.38 | -5.46 | 0.0960 | -0.0153 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.64 | 0.00 | 0.38 | 15.55 | 0.0955 | 0.0049 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -67.80 | 0.37 | -63.55 | 0.0931 | -0.1871 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.02 | 0.37 | 0.0921 | 0.0921 | |||||
| ICT / International Container Terminal Services, Inc. | 0.06 | 0.00 | 0.36 | 2.57 | 0.0903 | -0.0065 | |||
| 600703 / Sanan Optoelectronics Co.,Ltd | 0.21 | 0.00 | 0.36 | 6.91 | 0.0897 | -0.0024 | |||
| 000027 / Shenzhen Energy Group Co., Ltd. | 0.40 | 0.35 | 0.0885 | 0.0885 | |||||
| 601633 / Great Wall Motor Company Limited | 0.11 | -67.59 | 0.35 | -70.73 | 0.0884 | -0.2426 | |||
| 002241 / Goertek Inc. | 0.12 | 0.00 | 0.35 | -23.70 | 0.0884 | -0.0387 | |||
| 2834 / Taiwan Business Bank, Ltd. | 0.78 | 0.00 | 0.34 | -3.10 | 0.0866 | -0.0114 | |||
| DEYAAR / Deyaar Development PJSC | 1.34 | -36.31 | 0.34 | -36.77 | 0.0848 | -0.0624 | |||
| 2618 / EVA Airways Corp. | 0.26 | -50.50 | 0.32 | -43.55 | 0.0793 | -0.0781 | |||
| CHPXF / China Pacific Insurance (Group) Co., Ltd. | 0.11 | 0.00 | 0.31 | -8.55 | 0.0781 | -0.0157 | |||
| GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.05 | -39.86 | 0.30 | -45.89 | 0.0747 | -0.0764 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.09 | -86.64 | 0.27 | -87.02 | 0.0688 | -0.5122 | |||
| 600745 / Wingtech Technology Co.,Ltd | 0.05 | 0.00 | 0.26 | 3.24 | 0.0643 | -0.0040 | |||
| 2345 / Accton Technology Corporation | 0.01 | -92.73 | 0.25 | -91.96 | 0.0632 | -0.6629 | |||
| NATCOPHARM / NATCO Pharma Limited | 0.02 | -66.44 | 0.25 | -75.05 | 0.0625 | -0.2119 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -76.60 | 0.23 | -78.80 | 0.0587 | -0.2449 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -92.86 | 0.22 | -73.65 | 0.0565 | -0.1977 | |||
| TRAMRDIN91F2 / OYAK CIMENTO | 0.35 | 0.21 | 0.0537 | 0.0537 | |||||
| 066570 / LG Electronics Inc. | 0.00 | -9.52 | 0.19 | -46.78 | 0.0480 | -0.0380 | |||
| 000776 / GF Securities Co., Ltd. | 0.08 | 0.00 | 0.18 | 0.56 | 0.0452 | -0.0042 | |||
| ENRIN / Siemens Energy India Limited | 0.01 | 0.17 | 0.0422 | 0.0422 | |||||
| MOTILA / Motilal Oswal Financial Services Ltd | 0.01 | -65.96 | 0.09 | -64.17 | 0.0218 | -0.0447 | |||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVTK / Novatek PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZEEL / Zee Entertainment Enterprises Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2104 | ||||
| 500575 / Voltas Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2431 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 600021 / Shanghai Electric Power Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1418 | ||||
| GAIL / GAIL (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2987 | ||||
| LKOD / LUKOIL PJSC | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADANIPOWER / Adani Power Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0820 | ||||
| 500469 / The Federal Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2863 | ||||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0905 | ||||
| CAMS / Computer Age Management Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.43 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIEMENS / Siemens Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| 2409 / AUO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2064 | ||||
| M&M / Mahindra & Mahindra Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3130 | ||||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3687 | ||||
| US71922G3083 / PhosAgro PJSC | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0.12 | -0.0291 | -0.0291 |
