Mga Batayang Estadistika
Nilai Portofolio $ 555,062,406
Posisi Saat Ini 272
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 555,062,406 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and Bharti Airtel Limited (IN:BHARTIARTL) . Posisi baru Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SCB X PCL (TH:THA790010R17) , Suzhou Dongshan Precision Manufacturing Co., Ltd. (CN:002384) , Arcadyan Technology Corporation (TW:3596) , and First Abu Dhabi Bank PJSC (AE:NBAD) .

Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund - Nilai Portofolio
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
1.21 18.01 3.2495 0.8889
4.44 4.44 0.8010 0.8010
0.58 5.16 0.9308 0.7812
1.47 3.79 0.6843 0.6398
0.30 6.80 1.2279 0.6329
2.41 3.49 0.6298 0.6298
4.24 3.48 0.6279 0.5598
0.12 2.90 0.5230 0.5230
6.47 3.83 0.6911 0.4717
0.26 4.24 0.7654 0.4555
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
1.85 52.50 9.4739 -1.7667
0.01 0.09 0.0159 -1.2406
0.04 0.25 0.0459 -1.2277
0.00 0.00 -1.0771
10.52 5.59 1.0093 -0.4767
5.79 4.24 0.7658 -0.4404
1.18 5.62 1.0146 -0.3513
0.01 0.03 0.0051 -0.3405
0.16 6.40 1.1541 -0.3212
0.03 2.74 0.4942 -0.3089
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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.85 1.42 52.50 -13.89 9.4739 -1.7667
NNND / Tencent Holdings Limited 0.51 -9.01 31.17 5.92 5.6245 0.1994
2RR / Alibaba Group Holding Limited 1.21 15.55 18.01 40.63 3.2495 0.8889
005930 / Samsung Electronics Co., Ltd. 0.28 -1.85 10.83 7.24 1.9550 0.0924
BHARTIARTL / Bharti Airtel Limited 0.40 13.92 8.91 34.35 1.6071 0.3849
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.26 0.00 8.72 17.05 1.5734 0.2001
2454 / MediaTek Inc. 0.18 0.00 7.82 -1.88 1.4108 -0.0582
HDFCB / HDFC Bank Ltd 0.30 81.71 6.80 110.85 1.2279 0.6329
TECHM / Tech Mahindra Limited 0.37 0.00 6.63 -7.48 1.1954 -0.1248
TCS / Tata Consultancy Services Limited 0.16 -7.35 6.40 -20.08 1.1541 -0.3212
HDFCAMC / HDFC Asset Management Company Limited 0.12 0.00 6.35 16.33 1.1455 0.1394
PZX / Ping An Insurance (Group) Company of China, Ltd. 1.05 -14.26 6.28 -8.85 1.1334 -0.1372
500087 / Cipla Limited 0.34 0.00 6.21 7.70 1.1200 0.0574
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 1.18 -24.45 5.62 -24.12 1.0146 -0.3513
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 10.52 -24.61 5.59 -30.61 1.0093 -0.4767
500182 / Hero MotoCorp Limited 0.12 -6.39 5.35 -15.05 0.9652 -0.1957
2308 / Delta Electronics, Inc. 0.50 0.00 5.25 -19.59 0.9472 -0.2562
ADVANC.F / Advanced Info Service PCL 0.58 368.97 5.16 562.13 0.9308 0.7812
RJHI / COMMON STOCK SAR10. 0.19 -4.33 5.01 -5.78 0.9034 -0.0761
207940 / Samsung Biologics Co.,Ltd. 0.01 29.46 5.00 29.54 0.9021 0.1906
033780 / KT&G Corporation 0.06 9.19 4.97 16.21 0.8977 0.1085
3CP / Xiaomi Corporation 0.76 -30.70 4.85 -11.49 0.8747 -0.1348
HINDALCO / Hindalco Industries Limited 0.65 14.18 4.82 23.57 0.8705 0.1507
600104 / SAIC Motor Corporation Limited 2.09 0.00 4.69 -5.41 0.8462 -0.0678
1102 / Asia Cement Corporation 3.21 12.41 4.53 27.19 0.8171 0.1607
STC / Saudi Telecom Co 0.36 -4.32 4.52 4.82 0.8161 0.0207
BPCL / Bharat Petroleum Corporation Limited 1.21 0.00 4.45 22.13 0.8027 0.1313
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.44 4.44 0.8010 0.8010
9618 / JD.com, Inc. 0.27 6.80 4.44 -14.51 0.8009 -0.1563
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.69 -9.09 4.35 2.98 0.7854 0.0143
600050 / China United Network Communications Limited 5.79 -40.27 4.24 -35.14 0.7658 -0.4404
RELIANCE / Reliance Industries Limited 0.26 121.18 4.24 152.44 0.7654 0.4555
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.51 63.50 4.17 131.39 0.7516 0.4197
EMAAR / Emaar Properties PJSC 1.16 0.00 4.15 -2.63 0.7489 -0.0370
1099 / Sinopharm Group Co. Ltd. 1.71 7.94 4.02 -3.80 0.7260 -0.0451
4938 / Pegatron Corporation 1.53 0.00 3.90 -12.67 0.7028 -0.1195
1339 / The People's Insurance Company (Group) of China Limited 6.47 178.25 3.83 221.85 0.6911 0.4717
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.23 -5.90 3.80 -18.15 0.6860 -0.1702
ABEV3 / Ambev S.A. 1.47 1,692.21 3.79 1,647.47 0.6843 0.6398
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.59 4.54 3.72 13.74 0.6710 0.0683
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.82 0.00 3.66 -16.56 0.6600 -0.1482
1216 / Uni-President Enterprises Corp. 1.46 0.00 3.52 1.21 0.6344 -0.0060
788 / China Tower Corporation Limited 2.41 3.49 0.6298 0.6298
939 / China Construction Bank Corporation 4.24 833.04 3.48 842.82 0.6279 0.5598
GRU / Geely Automobile Holdings Limited 1.61 15.04 3.39 30.46 0.6114 0.1325
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.36 -4.45 3.31 -4.22 0.5973 -0.0400
DIB / Dubai Islamic Bank P.J.S.C. 1.57 0.64 3.24 -0.92 0.5850 -0.0181
EMIRATESNBD / Emirates NBD Bank PJSC 0.57 -4.16 3.18 -5.50 0.5741 -0.0467
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.08 -4.45 3.14 -2.57 0.5668 -0.0277
000100 / Yuhan Corporation 0.04 0.00 3.12 -9.57 0.5629 -0.0730
BBAS3 / Banco do Brasil S.A. 0.59 -4.66 3.02 2.24 0.5446 0.0003
OTP / OTP Bank Nyrt. 0.04 -4.96 3.01 13.48 0.5437 0.0542
MARUTI / Maruti Suzuki India Limited 0.02 261.01 3.00 269.70 0.5417 0.3919
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 9.62 2.95 31.48 0.5321 0.1186
1080 / Arab National Bank 0.51 -7.92 2.94 -7.37 0.5308 -0.0545
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 0.00 2.90 -5.66 0.5230 -0.0434
9992 / Pop Mart International Group Limited 0.12 2.90 0.5230 0.5230
A2XN / AAC Technologies Holdings Inc. 0.60 125.90 2.86 107.55 0.5161 0.2620
148 / Kingboard Holdings Limited 1.06 33.35 2.85 40.58 0.5146 0.1406
005385 / Hyundai Motor Company - Preferred Stock 0.03 0.00 2.83 -4.40 0.5102 -0.0350
7PZ / Powszechny Zaklad Ubezpieczen SA 0.18 31.62 2.81 67.48 0.5076 0.1979
LHL / Lenovo Group Limited 2.42 169.11 2.80 158.16 0.5055 0.3054
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.52 0.95 2.75 -17.09 0.4963 -0.1153
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.67 11.57 2.74 18.63 0.4942 0.0687
BAJAJ-AUTO / Bajaj Auto Limited 0.03 -32.58 2.74 -37.13 0.4942 -0.3089
VIVT3 / Telefônica Brasil S.A. 0.56 100.00 2.72 9.96 0.4904 0.0348
SKC2 / Standard Bank Group Limited 0.22 0.00 2.71 7.07 0.4891 0.0224
CHZ / China Resources Land Limited 0.79 0.00 2.67 10.55 0.4824 0.0365
THYAO / Türk Hava Yollari Anonim Ortakligi 0.36 6.25 2.66 -10.72 0.4809 -0.0693
PAGEIND / Page Industries Limited 0.00 51.97 2.61 58.94 0.4716 0.1684
3045 / Taiwan Mobile Co., Ltd. 0.69 0.00 2.45 5.75 0.4414 0.0150
3900 / Greentown China Holdings Limited 1.89 0.00 2.41 15.11 0.4345 0.0489
600029 / China Southern Airlines Company Limited 3.10 180.04 2.39 153.93 0.4317 0.2579
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) 3.82 0.00 2.36 -2.52 0.4253 -0.0205
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 3.61 494.32 2.35 472.51 0.4247 0.3488
05935 / Samsung Electronics Co Ltd 0.07 0.00 2.33 12.44 0.4209 0.0386
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.12 -38.30 2.26 -27.71 0.4078 -0.1684
SFB1 / Asseco Poland S.A. 0.05 -31.33 2.15 -2.32 0.3881 -0.0177
NNW0 / Naspers Limited 0.01 0.00 2.15 24.69 0.3874 0.0700
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.13 -16.31 2.14 18.19 0.3859 0.0522
6690 / Haier Smart Home Co., Ltd. 0.73 0.00 2.13 -12.28 0.3841 -0.0632
000660 / SK hynix Inc. 0.02 0.00 2.05 -7.36 0.3704 -0.0379
2347 / Synnex Technology International Corporation 0.91 16.93 2.01 20.69 0.3623 0.0556
5434 / Topco Scientific Co.,Ltd. 0.26 0.00 1.98 -12.38 0.3565 -0.0591
A017670 / SK Telecom Co., Ltd. 0.05 0.00 1.97 0.36 0.3552 -0.0065
OBEROI / Oberoi Realty Ltd 0.10 0.00 1.96 -6.85 0.3536 -0.0342
PERSISTENT / Persistent Systems Limited 0.03 0.00 1.95 -9.17 0.3523 -0.0441
KR7028260008 / Samsung C&T Corp 0.02 0.00 1.94 4.97 0.3509 0.0094
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.04 138.24 1.92 406.05 0.3471 0.2690
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.23 1.69 1.91 17.90 0.3447 0.0459
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.06 0.00 1.89 17.11 0.3410 0.0435
HINDPETRO / Hindustan Petroleum Corporation Limited 0.42 26.57 1.89 37.38 0.3409 0.0874
600015 / Hua Xia Bank Co., Limited 1.84 0.00 1.84 -4.42 0.3322 -0.0229
078930 / GS Holdings Corp. 0.07 0.00 1.80 3.09 0.3254 0.0028
AU61 / Absa Group Limited 0.19 0.00 1.78 -7.15 0.3211 -0.0322
1336 / New China Life Insurance Company Ltd. 0.49 53.64 1.77 79.37 0.3201 0.1377
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.10 0.00 1.77 -19.82 0.3191 -0.0875
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.67 12.33 1.76 0.75 0.3171 -0.0045
INDIGO / InterGlobe Aviation Limited 0.03 -51.79 1.72 41.85 0.3096 0.1123
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 2.14 0.00 1.70 21.55 0.3064 0.0489
THA790010R17 / SCB X PCL 0.48 1.70 0.3059 0.3059
2105 / Cheng Shin Rubber Ind. Co., Ltd. 1.08 0.00 1.67 2.64 0.3013 0.0015
881 / Zhongsheng Group Holdings Limited 1.10 -26.14 1.66 -29.75 0.2988 -0.1356
ARAMCO / Saudi Arabian Oil Co 0.24 -11.53 1.65 -19.19 0.2974 -0.0785
2319 / China Mengniu Dairy Company Limited 0.65 -45.05 1.62 -31.76 0.2921 -0.1451
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.45 1.61 0.2908 0.2908
NU / Nu Holdings Ltd. 0.13 0.00 1.60 -6.10 0.2891 -0.0255
1530 / 3SBio Inc. 1.04 0.00 1.60 99.88 0.2889 0.1413
HCLTECH / HCL Technologies Limited 0.09 0.00 1.59 -6.54 0.2865 -0.0267
6186 / China Feihe Limited 2.10 49.18 1.59 63.84 0.2862 0.1077
NBK / National Bank of Kuwait S.A.K.P. 0.49 141.70 1.54 140.91 0.2774 0.1597
CURY3 / Cury Construtora e Incorporadora S.A. 0.32 -32.12 1.53 -11.43 0.2769 -0.0425
INE066F01020 / Hindustan Aeronautics Ltd. 0.03 -9.29 1.53 6.34 0.2755 0.0108
UTCEM / UltraTech Cement Ltd 0.01 0.00 1.51 4.21 0.2723 0.0053
005387 / Hyundai Motor Company - Preferred Stock 0.01 0.00 1.51 -5.69 0.2722 -0.0226
2301 / Lite-On Technology Corporation 0.49 0.00 1.49 -7.61 0.2696 -0.0285
ICK / Industrial and Commercial Bank of China Limited 2.15 93.43 1.47 147.81 0.2656 0.1461
M&M / Mahindra & Mahindra Limited 0.04 -17.49 1.39 -16.85 0.2513 -0.0574
JBSS3 / JBS S.A. 0.18 0.00 1.38 26.35 0.2493 0.0477
3596 / Arcadyan Technology Corporation 0.18 1.35 0.2444 0.2444
2812 / Taichung Commercial Bank Co., Ltd. 2.15 0.00 1.33 8.02 0.2408 0.0129
NBAD / First Abu Dhabi Bank PJSC 0.32 1.31 0.2355 0.2355
914 / Anhui Conch Cement Company Limited 0.45 85.22 1.27 160.78 0.2293 0.1292
000783 / Changjiang Securities Company Limited 1.41 1.25 0.2247 0.2247
Thrivent Cash Management Trust / STIV (N/A) 1.23 1.23 0.2225 0.2225
CENCOSUD / Cencosud S.A. 0.36 45.92 1.23 95.85 0.2213 0.1059
QNBK / Qatar National Bank (Q.P.S.C.) 0.27 0.00 1.23 0.00 0.2213 -0.0047
AFE / AECI Ltd 0.22 0.00 1.22 24.21 0.2204 0.0391
HLBK / Hong Leong Bank Bhd 0.26 0.00 1.22 2.52 0.2202 0.0007
500257 / Lupin Limited 0.04 0.00 1.08 3.83 0.1957 0.0031
6147 / Chipbond Technology Corporation 0.54 0.00 1.08 2.37 0.1948 0.0005
6886 / Huatai Securities Co., Ltd. 0.72 162.47 1.06 126.17 0.1919 0.1051
INE066A01021 / Eicher Motors Ltd 0.02 1.04 0.1871 0.1871
S1VA / Pepkor Holdings Limited 0.71 238.59 1.03 256.55 0.1867 0.1331
2359 / WuXi AppTec Co., Ltd. 0.13 -75.39 1.03 -53.49 0.1853 -0.2177
MRF / MRF Limited 0.00 0.00 1.01 21.54 0.1823 0.0291
267250 / HD Hyundai Co., Ltd. 0.02 0.00 1.00 -2.82 0.1804 -0.0092
2324 / Compal Electronics, Inc. 1.13 0.00 0.97 -21.95 0.1754 -0.0540
CADILAHC / Cadila Healthcare Ltd 0.09 -25.44 0.96 -29.72 0.1733 -0.0786
2357 / ASUSTeK Computer Inc. 0.05 0.00 0.95 0.42 0.1716 -0.0029
2B5 / BAIC Motor Corporation Limited 3.85 33.28 0.95 16.22 0.1707 0.0206
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.68 6.82 0.93 -8.05 0.1670 -0.0186
532432 / United Spirits Limited 0.05 0.00 0.92 12.75 0.1660 0.0156
CHL / China Life Insurance Company Limited 0.50 0.00 0.91 -1.52 0.1639 -0.0062
123 / Yuexiu Property Company Limited 1.50 -27.12 0.91 -29.77 0.1636 -0.0744
1681 / Consun Pharmaceutical Group Limited 0.76 14.26 0.91 34.62 0.1635 0.0393
CINSF / China Taiping Insurance Holdings Company Limited 0.65 0.90 0.1616 0.1616
002938 / Avary Holding(Shenzhen)Co., Limited 0.23 0.89 0.1610 0.1610
2015 / Feng Hsin Steel Co., Ltd. 0.47 0.00 0.89 -7.22 0.1602 -0.0162
DOHOL / Dogan Sirketler Grubu Holding A.S. 2.18 0.88 0.1594 0.1594
1180 / The Saudi National Bank 0.09 0.00 0.85 4.70 0.1528 0.0036
NCO / Nedbank Group Limited 0.06 -17.39 0.83 -23.53 0.1503 -0.0504
OPAP / Organization of Football Prognostics S.A. 0.04 101.08 0.83 160.38 0.1495 0.0909
AU / AngloGold Ashanti plc 0.02 171.85 0.81 275.93 0.1465 0.1067
4GE / Grupo México, S.A.B. de C.V. 0.16 -22.79 0.81 -18.01 0.1456 -0.0356
9904 / Pou Chen Corporation 0.78 -28.16 0.80 -33.31 0.1446 -0.0769
500480 / Cummins India Limited 0.02 -15.64 0.79 -13.62 0.1432 -0.0261
763 / ZTE Corporation 0.26 0.00 0.78 -15.56 0.1401 -0.0294
BP1 / Bank Polska Kasa Opieki SA 0.02 0.00 0.77 27.88 0.1383 0.0277
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.02 0.00 0.73 19.31 0.1316 0.0189
322 / Tingyi (Cayman Islands) Holding Corp. 0.40 0.73 0.1310 0.1310
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.03 483.96 0.73 680.65 0.1310 0.1138
BCI / Banco de Crédito e Inversiones 0.02 0.00 0.72 29.75 0.1307 0.0277
HUMANSFT / Humansoft Holding Co KSC 0.09 0.00 0.72 -6.98 0.1300 -0.0127
A214450 / PharmaResearch Co., Ltd. 0.00 116.85 0.72 247.34 0.1298 0.0916
DTTLF / Datatec Limited 0.23 0.00 0.71 17.41 0.1279 0.0167
4904 / Far EasTone Telecommunications Co., Ltd. 0.26 0.00 0.71 0.00 0.1277 -0.0028
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.02 19.64 0.70 16.22 0.1254 0.0150
000725 / BOE Technology Group Company Limited 1.30 0.00 0.69 -14.09 0.1244 -0.0235
MGLU3 / Magazine Luiza S.A. 0.41 24.06 0.67 60.38 0.1214 0.0440
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.08 0.00 0.66 23.45 0.1188 0.0205
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.71 0.00 0.65 -6.20 0.1175 -0.0105
DIRR3 / Direcional Engenharia S.A. 0.10 -18.78 0.65 5.03 0.1168 0.0032
ELPE / HELLENiQ ENERGY Holdings S.A. 0.07 0.00 0.65 11.17 0.1168 0.0095
MEGACPO / Megacable Holdings SAB de CV 0.27 0.00 0.64 24.32 0.1164 0.0208
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.59 0.00 0.63 21.08 0.1130 0.0175
533096 / Adani Power Limited 0.10 29.33 0.62 37.83 0.1125 0.0291
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 0.00 0.62 -20.65 0.1111 -0.0318
US313385GD27 / Federal Home Loan Bank (FHLB) 0.60 0.1079 0.1079
FANDF / FirstRand Limited 0.15 -42.13 0.60 -44.31 0.1077 -0.0899
001040 / CJ Corporation 0.01 0.00 0.58 33.94 0.1054 0.0250
PKY1 / Orlen S.A. 0.03 -49.45 0.56 -30.86 0.1009 -0.0480
KFH / Kuwait Finance House K.S.C.P. 0.23 8.00 0.53 0.19 0.0963 -0.0019
5536 / Acter Group Corporation Limited 0.04 0.53 0.0954 0.0954
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.28 0.00 0.53 -11.41 0.0954 -0.0147
2328 / PICC Property and Casualty Company Limited 0.29 -73.42 0.53 -47.50 0.0950 -0.0719
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.28 -55.86 0.53 -55.43 0.0948 -0.1224
500378 / Jindal Saw Limited 0.17 0.00 0.51 2.22 0.0916 0.0000
600061 / SDIC Capital Co.,Ltd 0.50 0.47 0.0846 0.0846
3010 / Wah Lee Industrial Corporation 0.16 0.00 0.46 -14.86 0.0838 -0.0168
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.16 -38.10 0.46 -77.00 0.0822 -0.2473
CBQK / The Commercial Bank (P.S.Q.C.) 0.38 235.34 0.45 214.79 0.0808 0.0545
COLBUN / Colbún S.A. 2.74 -24.29 0.43 -11.93 0.0772 -0.0125
SIMEPR / Sime Darby Property Bhd 1.49 161.83 0.43 137.22 0.0772 0.0440
6214 / Systex Corporation 0.11 0.00 0.42 -3.20 0.0764 -0.0043
SOLLF / Shui On Land Limited 4.91 0.00 0.42 1.71 0.0753 -0.0004
1402 / Far Eastern New Century Corporation 0.40 0.00 0.41 8.66 0.0748 0.0045
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.02 199.13 0.41 176.19 0.0734 0.0472
32640 / COMMON STOCK KRW5000.0 0.05 0.00 0.39 22.50 0.0709 0.0118
PIDILITIND / Pidilite Industries Limited 0.01 -63.54 0.39 -60.47 0.0703 -0.1112
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -29.76 0.39 -26.84 0.0699 -0.0277
LTFO / LT Foods Ltd 0.09 -26.60 0.37 -32.97 0.0669 -0.0349
BPI / Bank of the Philippine Islands 0.14 -44.30 0.35 -29.92 0.0632 -0.0288
2382 / Quanta Computer Inc. 0.05 -68.06 0.35 -69.76 0.0624 -0.1481
1666 / Tong Ren Tang Technologies Co. Ltd. 0.56 0.00 0.34 -2.84 0.0619 -0.0032
6030 / CITIC Securities Company Limited 0.14 0.00 0.34 -9.19 0.0607 -0.0077
035250 / Kangwon Land, Inc. 0.03 0.00 0.33 -0.89 0.0602 -0.0018
PFC / Power Finance Corporation Limited 0.07 -82.08 0.33 -82.15 0.0597 -0.2813
002594 / BYD Company Limited 0.01 -69.91 0.32 -61.42 0.0571 -0.0941
THB231010R11 / True Corp PCL 0.86 0.00 0.31 4.70 0.0563 0.0013
3211 / Dynapack International Technology Corporation 0.06 -31.33 0.31 -39.88 0.0559 -0.0390
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 0.0538 0.0538
RPHA / Valterra Platinum Limited 0.01 224.15 0.28 162.62 0.0508 0.0288
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.05 -28.71 0.28 -26.89 0.0505 -0.0201
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.04 -96.29 0.25 -96.32 0.0459 -1.2277
3320 / China Resources Pharmaceutical Group Limited 0.39 0.00 0.25 -6.06 0.0448 -0.0040
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.25 0.0447 0.0447
ADCB / Abu Dhabi Commercial Bank PJSC 0.08 63.73 0.24 114.16 0.0437 0.0231
5VD / Vodacom Group Limited 0.03 0.00 0.23 26.37 0.0417 0.0080
TBK / Philip Morris CR a.s. 0.00 0.00 0.23 14.43 0.0416 0.0045
811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.16 0.00 0.23 4.13 0.0410 0.0008
RHBBANK / RHB Bank Berhad 0.15 0.00 0.23 7.11 0.0409 0.0018
005250 / Green Cross Holdings Corporation 0.02 0.00 0.22 -1.75 0.0405 -0.0016
AC / Arca Continental, S.A.B. de C.V. 0.02 -84.28 0.22 -85.45 0.0405 -0.2755
CCET-R / Cal-Comp Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 1.25 0.00 0.22 -20.64 0.0404 -0.0115
SA159GK22IH4 / Theeb Rent A Car Co 0.01 0.00 0.21 -15.79 0.0377 -0.0078
601398 / Industrial and Commercial Bank of China Limited 0.21 0.00 0.20 2.53 0.0367 0.0002
Riyadh Cement Company / EC (SA15TGH1GA14) 0.02 -35.06 0.19 -35.35 0.0348 -0.0201
DHBK / Doha Bank Q.P.S.C. 0.29 0.00 0.19 14.11 0.0337 0.0035
6670 / FuSheng Precision Co., Ltd. 0.02 0.00 0.18 11.95 0.0322 0.0028
601211 / Guotai Haitong Securities Co., Ltd. 0.07 -66.97 0.18 -60.67 0.0321 -0.0501
KR7137310009 / SD Biosensor Inc 0.03 0.00 0.17 -14.21 0.0307 -0.0058
2885 / Yuanta Financial Holding Co., Ltd. 0.17 -84.27 0.17 -85.36 0.0305 -0.1823
3396 / Legend Holdings Corporation 0.16 0.16 0.0284 0.0284
1010 / Riyad Bank 0.02 -79.67 0.16 -76.48 0.0281 -0.1189
214370 / Caregen Co., Ltd. 0.01 0.00 0.13 -18.40 0.0241 -0.0061
ORCMNT / Orient Cement Ltd 0.03 0.13 0.0229 0.0229
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.08 24.77 0.12 -8.27 0.0222 -0.0036
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -85.94 0.12 -86.55 0.0221 -0.1434
BST / Berjaya Sports Toto Bhd 0.38 0.00 0.12 -8.96 0.0221 -0.0027
CPI / Capitec Bank Holdings Limited 0.00 0.00 0.12 17.31 0.0220 0.0027
CRISIL / CRISIL Limited 0.00 -62.16 0.12 -68.41 0.0220 -0.0487
EACCO AB / Eastern Province Cement Co 0.01 0.00 0.12 -6.40 0.0213 -0.0018
3ND / NetDragon Websoft Holdings Limited 0.09 0.00 0.12 -2.52 0.0211 -0.0009
000063 / ZTE Corporation 0.03 0.11 0.0205 0.0205
600030 / CITIC Securities Company Limited 0.03 0.11 0.0204 0.0204
81 / China Overseas Grand Oceans Group Limited 0.51 0.00 0.11 -1.77 0.0202 -0.0007
9917 / Taiwan Secom Co., Ltd. 0.03 0.00 0.11 -4.46 0.0194 -0.0013
BCOLO / Bancolombia SA 0.01 0.01 0.10 14.44 0.0186 0.0019
CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.06 0.00 0.10 6.32 0.0183 0.0007
TUPY3 / Tupy S.A. 0.03 -31.52 0.10 -20.63 0.0180 -0.0083
US313385GL43 / Federal Home Loan Bank (FHLB) 0.10 0.0180 0.0180
000333 / Midea Group Co., Ltd. 0.01 -98.70 0.09 -98.71 0.0159 -1.2406
CML / Coronation Fund Managers Limited 0.03 0.00 0.06 3.39 0.0112 0.0003
034730 / SK Inc. 0.00 -90.63 0.06 -91.52 0.0105 -0.1136
GWCS QD / Gulf Warehousing Co 0.07 0.00 0.06 -6.67 0.0101 -0.0010
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.05 0.0097 0.0097
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 0.00 0.05 26.32 0.0088 0.0017
GETD / Alstom T&D India Ltd 0.00 -71.91 0.05 -74.73 0.0086 -0.0259
500312 / Oil and Natural Gas Corporation Limited 0.01 -98.42 0.03 -98.51 0.0051 -0.3405
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -98.60 0.01 -98.55 0.0022 -0.1378
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 -92.29 0.01 -92.74 0.0016 -0.0213
601688 / Huatai Securities Co., Ltd. 0.00 -98.28 0.01 -98.49 0.0014 -0.0844
GCARSOA1 / Grupo Carso SAB de CV 0.00 0.00 0.0001 0.0001
TISCO.F / Tisco Financial Group PCL 0.00 0.00 0.0001 0.0001
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.65 0.00 0.00 0.0000 -0.0000
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) 0.26 0.00 0.00 0.0000 -0.0000
MNOD / MMC Norilsk Nickel PJSC 0.06 0.00 0.00 0.0000 -0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 2.93 0.00 0.00 0.0000 0.0000
ORDS / Ooredoo Q.P.S.C. 0.00 -100.00 0.00 -100.00 0.0000 -0.0577
MTL / Mechel PJSC - ADR 0.02 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 1.26 0.00 0.00 0.0000 0.0000
2801 / Chang Hwa Commercial Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.1006
TRENT / Trent Limited 0.00 -100.00 0.00 -100.00 -1.0771
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.07 0.00 0.00 0.0000 0.0000
NVTK / Novatek PJSC 0.00 0.00 0.00 0.0000 -0.0000
SBIN / State Bank of India 0.00 -100.00 0.00 -100.00 -0.0441
FLOT / PAO Sovcomflot 0.07 0.00 0.00 0.0000 0.0000
AGRO / Ros Agro PLC - Depositary Receipt (Common Stock) 0.07 0.00 0.00 0.0000 0.0000
BOSCHLTD / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.0937
LKOH / PJSC LUKOIL 0.02 0.00 0.00 0.0000 0.0000
MAIL / Mail.Ru Group Ltd 0.02 0.00 0.00 0.0000 -0.0000
PLZL / Public Joint Stock Company Polyus 0.03 900.00 0.00 0.0000 0.0000