Mga Batayang Estadistika
Nilai Portofolio $ 51,583,622
Posisi Saat Ini 233
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MEOAX - MainStay MacKay Emerging Markets Equity Fund Class A telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,583,622 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEOAX - MainStay MacKay Emerging Markets Equity Fund Class A adalah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Gazprom - ADR (US:OGZPY) . Posisi baru MEOAX - MainStay MacKay Emerging Markets Equity Fund Class A meliputi: Samsung Electronics Co., Ltd. (US:SSNLF) , DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) , IRB-Brasil Resseguros S.A. (BR:IRBR3) , iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) , and Notre Dame Intermedica Participacoes SA (BR:GNDI3) .

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
0.04 2.05 3.9669 3.9669
0.01 2.93 5.6868 1.0449
0.02 0.52 1.0092 1.0092
0.05 0.49 0.9479 0.9479
0.02 0.47 0.9151 0.9151
0.53 0.53 1.0357 0.9127
0.03 0.41 0.7979 0.7979
0.05 0.39 0.7527 0.7527
0.29 0.38 0.7349 0.7349
0.26 2.76 5.3610 0.7066
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 0.00 -0.9555
0.00 0.00 -0.6792
0.55 0.37 0.7142 -0.6355
0.00 0.02 0.0353 -0.5773
0.00 0.02 0.0484 -0.5664
0.89 0.68 1.3251 -0.5416
0.05 0.06 0.1217 -0.5383
0.00 0.00 -0.4917
0.00 0.00 -0.4385
0.08 0.12 0.2232 -0.4245
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-03-26 untuk periode pelaporan 2020-01-31. 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
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -9.70 2.93 5.58 5.6868 1.0449
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.26 -8.10 2.76 -0.72 5.3610 0.7066
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.05 -27.03 2.20 -14.41 4.2745 -0.0292
SSNLF / Samsung Electronics Co., Ltd. 0.04 2.05 3.9669 3.9669
OGZPY / Gazprom - ADR 0.10 8.60 0.72 -5.27 1.3948 0.1259
05935 / Samsung Electronics Co Ltd 0.02 3.84 0.69 17.32 1.3409 0.3556
939 / China Construction Bank Corporation 0.89 -35.69 0.68 -38.80 1.3251 -0.5416
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.06 -33.71 0.66 -34.65 1.2844 -0.4092
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 -14.52 0.65 -1.36 1.2675 0.1607
000660 / SK hynix Inc. 0.01 -6.93 0.65 3.69 1.2527 0.2105
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.02 10.38 0.62 28.60 1.1947 0.3927
883 / CNOOC Limited 0.36 -14.69 0.55 -13.27 1.0660 0.0075
3988 / Bank of China Limited 1.39 -9.79 0.54 -14.10 1.0523 -0.0034
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.53 625.75 0.53 631.51 1.0357 0.9127
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.02 0.52 1.0092 1.0092
SBER / Sberbank of Russia PJSC 0.03 -38.39 0.49 -32.92 0.9524 -0.2718
IRBR3 / IRB-Brasil Resseguros S.A. 0.05 0.49 0.9479 0.9479
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.02 0.47 0.9151 0.9151
FUNO 11 / Fibra UNO 0.27 23.90 0.45 33.93 0.8737 0.3115
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.03 54.22 0.45 67.16 0.8693 0.4200
SGTZY / PJSC Surgutneftegas - ADR 0.06 5.26 0.43 13.05 0.8401 0.1996
086790 / Hana Financial Group Inc. 0.02 64.68 0.43 58.46 0.8375 0.3817
12330 / Hyundai Mobis Co Ltd 0.00 -3.84 0.43 -9.30 0.8319 0.0397
GNDI3 / Notre Dame Intermedica Participacoes SA 0.03 0.41 0.7979 0.7979
BRDT3 / Petrobras Distribuidora SA 0.06 32.83 0.41 26.54 0.7967 0.2546
RELIANCE / Reliance Industries Limited 0.02 -33.25 0.40 -36.10 0.7758 -0.2714
000270 / Kia Corporation 0.01 4.67 0.40 -1.74 0.7682 0.0940
2891 / CTBC Financial Holding Co., Ltd. 0.53 -3.95 0.39 0.78 0.7571 0.1089
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.05 0.39 0.7527 0.7527
HDFC / Housing Development Finance Corporation Limited 0.01 -25.93 0.38 -16.63 0.7393 -0.0261
2128 / China Lesso Group Holdings Limited 0.29 0.38 0.7349 0.7349
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.55 -51.16 0.37 -54.40 0.7142 -0.6355
3333 / China Evergrande Group 0.16 -4.65 0.37 -12.86 0.7108 0.0087
ITUB20 / Itau Unibanco Holding SA 0.05 -3.87 0.36 -18.47 0.7022 -0.0399
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.06 52.49 0.36 39.22 0.6893 0.2625
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -16.08 0.36 -5.59 0.6887 0.0601
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.36 -4.96 0.35 9.43 0.6754 0.1432
3323 / China National Building Material Company Limited 0.36 49.58 0.34 71.14 0.6675 0.3315
2338 / Weichai Power Co., Ltd. 0.19 -8.21 0.34 3.06 0.6546 0.1081
3808 / Sinotruk (Hong Kong) Limited 0.19 -13.59 0.34 -0.88 0.6539 0.0850
000210 / DL Holdings CO., LTD. 0.00 0.29 0.33 -12.89 0.6435 0.0070
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.67 152.08 0.33 171.90 0.6389 0.4352
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.44 0.33 0.6362 0.6362
3883 / China Aoyuan Group Ltd 0.24 310.17 0.33 336.00 0.6356 0.5090
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.08 289.81 0.32 290.24 0.6219 0.4845
4958 / Zhen Ding Technology Holding Limited 0.08 44.64 0.32 20.30 0.6213 0.1755
2885 / Yuanta Financial Holding Co., Ltd. 0.49 0.00 0.32 4.28 0.6158 0.1065
GLO / Globe Telecom, Inc. 0.01 10.64 0.32 14.44 0.6150 0.1518
2333 / Great Wall Motor Company Limited 0.47 0.31 0.6102 0.6102
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 67.18 0.31 89.09 0.6062 0.3288
2492 / Walsin Technology Corporation 0.04 2.33 0.31 18.15 0.5945 0.1613
2B5 / BAIC Motor Corporation Limited 0.61 18.97 0.30 -5.00 0.5908 0.0559
ADVANC.F / Advanced Info Service PCL 0.05 10.24 0.30 -4.72 0.5876 0.0552
998 / China CITIC Bank Corporation Limited 0.56 -3.91 0.30 -13.20 0.5755 0.0049
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.11 -24.86 0.29 -21.77 0.5649 -0.0581
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.14 0.29 0.5560 0.5560
2379 / Realtek Semiconductor Corp. 0.04 45.83 0.29 60.67 0.5560 0.2576
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.03 15.04 0.28 58.43 0.5469 0.2482
AMBANK / AMMB Holdings Berhad 0.31 -0.54 0.28 -5.72 0.5433 0.0453
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.28 0.5386 0.5386
005387 / Hyundai Motor Company - Preferred Stock 0.00 49.16 0.27 47.80 0.5228 0.2172
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.04 -20.44 0.27 -30.31 0.5218 -0.1237
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.25 -12.06 0.27 -25.42 0.5195 -0.0790
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.37 0.26 0.5071 0.5071
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 30.77 0.26 19.82 0.5043 0.1402
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 -2.90 0.26 7.14 0.4962 0.0969
ZAE000173951 / Sibanye Gold Ltd ADR 0.10 0.26 0.4957 0.4957
XVALO / Vale S.A. 0.02 31.64 0.25 31.09 0.4925 0.1692
T / Telekom Malaysia Bhd 0.27 -3.04 0.25 1.61 0.4893 0.0738
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.08 0.25 0.4767 0.4767
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.24 0.4658 0.4658
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 -47.68 0.24 -42.16 0.4592 -0.2227
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 -44.47 0.23 -44.06 0.4389 -0.2371
1888 / Kingboard Laminates Holdings Limited 0.21 0.22 0.4326 0.4326
005490 / POSCO Holdings Inc. 0.00 36.73 0.22 39.74 0.4243 0.1621
3816 / MISC Bhd 0.12 265.08 0.22 246.77 0.4184 0.3135
LFC / China Life Insurance Co - ADR 0.09 -20.72 0.21 -26.04 0.4139 -0.0690
ISA / Interconexión Eléctrica S.A. E.S.P. 0.04 -25.35 0.21 -28.67 0.4053 -0.0858
ITC / ITC Limited 0.06 72.29 0.21 56.82 0.4019 0.1799
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.14 -3.87 0.20 -10.91 0.3807 0.0120
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.37 0.00 0.19 -6.37 0.3722 0.0308
YAGOY / Yageo Corporation - GDR - Reg S 0.01 0.19 0.3721 0.3721
267250 / HD Hyundai Co., Ltd. 0.00 0.19 0.3698 0.3698
NESTLEIND / Nestlé India Limited 0.00 259.76 0.19 272.55 0.3695 0.2828
867 / China Medical System Holdings Limited 0.14 -46.46 0.18 -47.25 0.3545 -0.2230
ENJSA / Enerjisa Enerji A.S. 0.13 0.17 0.3385 0.3385
QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. 0.02 -22.84 0.17 -5.98 0.3360 0.0276
1558 / YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 0.03 0.17 0.3348 0.3348
PLY / PLAY Communications SA 0.02 -20.66 0.17 -8.06 0.3329 0.0214
SEER3 / Ser Educacional S.A. 0.02 76.87 0.17 113.92 0.3280 0.1950
267 / CITIC Limited 0.15 -55.12 0.17 -61.24 0.3277 -0.4016
024110 / Industrial Bank of Korea 0.02 -8.66 0.17 -19.02 0.3236 -0.0198
2186 / Luye Pharma Group Ltd. 0.26 116.46 0.17 90.80 0.3228 0.1759
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.02 -13.57 0.17 -4.62 0.3211 0.0315
GPM / Guggenheim Enhanced Equity Income Fund 0.14 177.85 0.16 148.48 0.3190 0.2074
914 / Anhui Conch Cement Company Limited 0.03 -60.77 0.16 -57.84 0.3190 -0.3319
JSLG3 / JSL S.A. 0.02 44.23 0.16 114.47 0.3166 0.1886
ACGBF / Agricultural Bank of China Limited 0.42 0.00 0.16 -5.81 0.3159 0.0273
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -10.06 0.3136 0.3136
SCNR / Sunac China Holdings Limited 0.03 -29.79 0.16 -24.77 0.3131 -0.0448
CTM / China Mobile Limited 0.02 -43.48 0.16 -42.50 0.3126 -0.1569
MTNOF / MTN Group Limited 0.03 -35.13 0.16 -43.86 0.3116 -0.1648
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -8.64 0.16 -6.47 0.3083 0.0239
MRFG3 / Marfrig Global Foods S.A. 0.06 0.16 0.3070 0.3070
WIZS3 / Wiz Solucoes e Corretagem de Seguros SA 0.04 -32.97 0.16 -10.29 0.3062 0.0128
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.16 0.3037 0.3037
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) 0.08 0.16 0.3006 0.3006
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.15 0.2922 0.2922
LBH / Liberty Holdings Ltd 0.02 -8.11 0.15 -16.29 0.2903 -0.0077
RECLTD / REC Limited 0.07 6.65 0.15 8.82 0.2873 0.0597
HINDPETRO / Hindustan Petroleum Corporation Limited 0.04 33.56 0.15 -4.58 0.2839 0.0278
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.01 34.62 0.14 32.11 0.2811 0.0988
2915 / Ruentex Industries Ltd. 0.06 -53.25 0.14 -56.31 0.2763 -0.2671
4137 / Chlitina Holding Limited 0.02 0.14 0.2750 0.2750
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.26 -47.36 0.14 -50.35 0.2734 -0.1987
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.01 0.14 0.2733 0.2733
BEEF3 / Minerva S.A. 0.05 0.14 0.2728 0.2728
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 -46.45 0.14 -53.02 0.2718 -0.2272
6837 / Haitong Securities Co., Ltd. 0.14 -55.21 0.14 -57.36 0.2713 -0.2747
3034 / Novatek Microelectronics Corp. 0.02 -9.52 0.14 1.48 0.2659 0.0399
TRIS3 / Trisul S.A. 0.04 0.14 0.2642 0.2642
INKP / PT Indah Kiat Pulp & Paper Tbk 0.27 269.20 0.13 252.63 0.2608 0.1970
JMT-R / JMT Network Services Public Company Limited - Depositary Receipt (Common Stock) 0.19 0.00 0.13 5.56 0.2589 0.0475
LALPATHLAB / Dr. Lal PathLabs Limited 0.01 0.13 0.2577 0.2577
WHIRLPOOL / Whirlpool of India Limited 0.00 0.13 0.2524 0.2524
COALINDIA / Coal India Limited 0.05 -7.13 0.13 -18.59 0.2467 -0.0146
2202 / China Vanke Co., Ltd. 0.04 -9.64 0.13 -12.50 0.2453 0.0046
123 / Yuexiu Property Company Limited 0.62 0.12 0.2422 0.2422
001630 / Chong Kun Dang Holdings Corp. 0.00 0.12 0.2372 0.2372
PTG-R / PTG Energy Public Company Limited - Depositary Receipt (Common Stock) 0.27 0.00 0.12 -25.31 0.2364 -0.0360
SFB1 / Asseco Poland S.A. 0.01 4.23 0.12 28.72 0.2358 0.0773
460 / Sihuan Pharmaceutical Holdings Group Ltd. 1.06 0.00 0.12 -12.95 0.2353 0.0027
GRAN / Granules India Ltd 0.06 0.12 0.2345 0.2345
BBAS3 / Banco do Brasil S.A. 0.01 -57.83 0.12 -60.07 0.2308 -0.2689
6239 / Powertech Technology Inc. 0.03 0.12 0.2288 0.2288
A64 / PT Alamtri Resources Indonesia Tbk 1.30 0.12 0.2256 0.2256
1102 / Asia Cement Corporation 0.08 -71.90 0.12 -70.28 0.2232 -0.4245
NMDC / NMDC Limited 0.07 0.11 0.2226 0.2226
TCS / Tata Consultancy Services Limited 0.00 -30.79 0.11 -37.22 0.2203 -0.0812
512573 / Avanti Feeds Limited 0.01 0.11 0.2198 0.2198
4715 / Genting Malaysia Bhd 0.15 0.11 0.2158 0.2158
KLK / Kuala Lumpur Kepong Berhad 0.02 0.11 0.2147 0.2147
RPHA / Valterra Platinum Limited 0.00 -63.87 0.11 -61.40 0.2140 -0.2627
ROSN / Rosneft Oil Co PJSC 0.01 -47.74 0.11 -40.98 0.2099 -0.0960
Q / Quálitas Controladora, S.A.B. de C.V. 0.02 0.11 0.2046 0.2046
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.01 -35.86 0.10 -41.24 0.2019 -0.0950
138930 / BNK Financial Group Inc. 0.02 520.06 0.10 505.88 0.2006 0.1712
NRP / NEPI Rockcastle PLC 0.01 0.10 0.1981 0.1981
1201 / Wei Chuan Foods Corporation 0.14 -33.81 0.10 -45.05 0.1958 -0.1085
241560 / Doosan Bobcat Inc. 0.00 596.06 0.10 578.57 0.1859 0.1618
068270 / Celltrion, Inc. 0.00 -11.83 0.09 -29.32 0.1842 -0.0394
VIVT4 / Telefonica Brasil SA 0.01 -73.02 0.09 -71.77 0.1829 -0.3746
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.08 -50.62 0.09 -49.15 0.1756 -0.1216
PETRONET / Petronet LNG Limited 0.02 227.65 0.09 210.71 0.1693 0.1212
HCLTECH / HCL Technologies Limited 0.01 80.38 0.09 -8.51 0.1673 0.0101
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -41.62 0.09 -47.24 0.1668 -0.1056
CYOU / Changyou.com, Ltd. 0.01 0.08 0.1634 0.1634
CIMB / CIMB Group Holdings Berhad 0.07 0.08 0.1603 0.1603
DTC / Datatec Limited 0.04 -47.81 0.08 -51.20 0.1586 -0.1203
HYMLF / Hyundai Motor 0.00 0.08 0.1584 0.1584
ARL / Astral Foods Limited 0.01 0.08 0.1584 0.1584
SECB / Security Bank Corporation 0.02 0.08 0.1581 0.1581
570 / China Traditional Chinese Medicine Holdings Co. Limited 0.17 0.08 0.1555 0.1555
165 / China Everbright Limited 0.05 0.08 0.1500 0.1500
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.02 410.88 0.08 65.22 0.1481 0.0576
097520 / MCNEX Co., Ltd 0.00 0.07 0.1439 0.1439
DN / Deepak Nitrite Ltd 0.01 0.07 0.1418 0.1418
INE03QK01018 / Suven Pharmaceuticals Ltd 0.02 0.07 0.1366 0.1366
1333 / Breton Technology Co., Ltd. 0.21 -59.69 0.07 -67.76 0.1350 -0.2238
2887 / TS Financial Holding Co., Ltd. 0.15 -67.83 0.07 -67.61 0.1344 -0.2229
4123 / Center Laboratories, Inc. 0.04 -56.14 0.07 -65.33 0.1343 -0.1984
ETEL / Telecom Egypt Company 0.09 0.00 0.07 9.84 0.1311 0.0277
KEI / KEI Industries Limited 0.01 0.07 0.1307 0.1307
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -77.49 0.06 -72.88 0.1253 -0.2701
ASIANPAINT / Asian Paints Limited 0.00 -16.57 0.06 -17.95 0.1247 -0.0058
BAJAJFINSV / Bajaj Finserv Ltd. 0.00 0.06 0.1232 0.1232
LGHHF / LG H&H 0.00 0.00 0.06 1.61 0.1227 0.0176
CSAN3 / Cosan S.A. 0.00 0.06 0.1227 0.1227
ABG / Absa Group Limited 0.01 -54.01 0.06 -58.82 0.1226 -0.1346
9904 / Pou Chen Corporation 0.05 -81.69 0.06 -84.26 0.1217 -0.5383
ALKEM / Alkem Laboratories Limited 0.00 0.06 0.1150 0.1150
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.02 0.06 0.1123 0.1123
ENA / ENEA S.A. 0.03 -51.52 0.06 -59.57 0.1111 -0.1248
6881 / China Galaxy Securities Co., Ltd. 0.11 0.06 0.1091 0.1091
6818 / China Everbright Bank Company Limited 0.14 0.06 0.1078 0.1078
MAHB / Malaysia Airports Holdings Bhd 0.03 0.05 0.1049 0.1049
AMS / ams-OSRAM AG 0.01 -50.69 0.05 -51.38 0.1035 -0.0788
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.03 0.05 0.0965 0.0965
POWERGRID / Power Grid Corporation of India Limited 0.02 -69.82 0.05 -71.93 0.0940 -0.1922
FGEN / First Gen Corporation 0.12 -66.11 0.05 -72.41 0.0935 -0.1975
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.05 0.0928 0.0928
BBDC3 / Banco Bradesco S.A. 0.01 0.05 0.0923 0.0923
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.00 -82.33 0.05 -44.58 0.0906 -0.0492
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.01 0.05 0.0883 0.0883
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.11 0.04 0.0871 0.0871
MRVE3 / MRV Engenharia e Participações S.A. 0.01 -77.63 0.04 -75.29 0.0822 -0.2029
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -74.22 0.04 -77.78 0.0702 -0.2018
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.04 16.67 0.0694 0.0190
IOC / Indian Oil Corporation Limited 0.02 -71.46 0.04 -77.85 0.0689 -0.1968
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.00 0.00 0.03 -17.07 0.0667 -0.0020
VEDL / Vedanta Limited 0.02 -76.62 0.03 -78.62 0.0666 -0.1999
968 / Xinyi Solar Holdings Limited 0.05 -65.22 0.03 -57.69 0.0659 -0.0648
BHARTIARTL / Bharti Airtel Limited 0.00 0.03 0.0637 0.0637
ALEATIC* / ALEATICA SAB de CV 0.02 28.75 0.03 93.75 0.0617 0.0339
CORFIC / Corp Financiera Colombiana SA 0.00 -58.73 0.03 -54.41 0.0605 -0.0540
CEB / Cebu Air, Inc. 0.02 0.00 0.03 -19.44 0.0580 -0.0037
2357 / ASUSTeK Computer Inc. 0.00 0.03 0.0575 0.0575
BIRLAC / Birla Corp Ltd 0.00 0.03 0.0561 0.0561
MMK / Magnitogorsk Iron & Steel Works PJSC 0.00 -74.40 0.03 -68.54 0.0557 -0.0936
81 / China Overseas Grand Oceans Group Limited 0.04 0.03 0.0541 0.0541
DANHOS13 / Concentradora Fibra Danhos SA de CV 0.02 0.03 0.0538 0.0538
FFGRP / Hellenic Duty Free Shops S.A. 0.01 0.00 0.03 0.00 0.0532 0.0071
006040 / Dongwon Industries Co., Ltd. 0.00 63.27 0.03 50.00 0.0526 0.0225
1618 / Metallurgical Corporation of China Ltd. 0.14 -76.26 0.03 -78.69 0.0520 -0.1523
CREAL* / Credito Real SAB de CV SOFOM ER 0.02 -57.58 0.03 -57.38 0.0515 -0.0509
HUVR / Hindustan Unilever Ltd 0.00 -88.53 0.03 -89.41 0.0490 -0.3469
294870 / HDC Hyundai Development Company 0.00 -89.71 0.02 -93.46 0.0484 -0.5664
6066 / CSC Financial Co., Ltd. 0.03 0.02 0.0484 0.0484
BEML / BEML Limited 0.00 0.02 0.0482 0.0482
FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple 0.02 0.02 0.0468 0.0468
BANDHA / Bandhan Bank Ltd 0.00 -9.59 0.02 -34.29 0.0455 -0.0139
TERRA13 / PLA Administradora Industrial S de RL de CV 0.01 0.02 0.0453 0.0453
WBO / Wilson Bayly Holmes-Ovcon Limited 0.00 252.54 0.02 266.67 0.0442 0.0325
090435 / Amorepacific Corporation - Preferred Stock 0.00 0.02 0.0416 0.0416
EXX / Exxaro Resources Limited 0.00 -95.00 0.02 -95.08 0.0353 -0.5773
JMEI / Jumei International Holding Ltd 0.00 0.02 0.0352 0.0352
220 / Uni-President China Holdings Ltd 0.02 -88.15 0.02 -88.49 0.0318 -0.2014
TKFEN / Tekfen Holding Anonim Sirketi 0.00 0.01 0.0207 0.0207
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -58.33 0.0195 -0.0210
SVLS / Suven Life Sciences Ltd 0.02 0.01 0.0113 0.0113
2877 / China Shineway Pharmaceutical Group Limited 0.01 0.01 0.0101 0.0101
HYUNDAI DEVELOPMENT COMPANY / DE (000000000) 0.00 -98.46 0.00 -99.65 0.0035 0.0035
ASR / Assore Ltd 0.00 -97.20 0.00 -100.00 0.0019 -0.0592
TATN / PJSC Tatneft 0.00 -100.00 0.00 -100.00 -0.2598
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1860
NTPC / NTPC Limited 0.00 -100.00 0.00 -100.00 -0.0749
PHOR / Public Joint-Stock Company PhosAgro 0.00 -100.00 0.00 -100.00 -0.1015
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4917
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9555
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0478
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2227
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.4385
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6792
LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1849
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0571