Mga Batayang Estadistika
Nilai Portofolio $ 75,912,764
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GMAQX - GMO Emerging Markets ex-China Fund Class VI telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,912,764 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMAQX - GMO Emerging Markets ex-China Fund Class VI adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , OTP Bank Nyrt. (DE:OTP) , Evergreen Marine Corporation (Taiwan) Ltd. (TW:2603) , Kia Corporation (KR:000270) , and Hyundai Mobis Co Ltd (KR:12330) . Posisi baru GMAQX - GMO Emerging Markets ex-China Fund Class VI meliputi: ICICI Bank Limited (IN:ICICIBANK) , The Saudi National Bank (SA:1180) , Bajaj Finance Ltd (IN:BAF) , Riyad Bank (SA:1010) , and Saudi Awwal Bank (SA:1060) .

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
4.71 0.90 1.1756 1.0890
1.26 1.26 1.6519 0.9887
0.24 0.85 1.1153 0.5023
0.01 1.97 2.5764 0.4775
4.41 1.31 1.7165 0.4732
0.01 0.48 0.6316 0.4126
0.02 0.31 0.4039 0.4039
0.14 0.34 0.4392 0.3998
0.36 1.67 2.1875 0.3956
0.22 0.43 0.5636 0.3877
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 0.44 0.5820 -2.1671
0.27 8.48 11.1049 -1.9909
0.03 0.68 0.8867 -1.0670
0.89 1.69 2.2061 -0.9609
0.28 1.40 1.8332 -0.5960
0.03 0.23 0.2987 -0.5284
0.03 0.11 0.1495 -0.5259
0.03 0.08 0.1034 -0.4981
0.00 0.00 -0.4782
0.00 0.00 -0.4707
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 0.27 -11.92 8.48 -7.90 11.1049 -1.9909
OTP / OTP Bank Nyrt. 0.03 -12.80 2.51 7.81 3.2884 -0.0256
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.28 -21.97 2.27 -2.91 2.9674 -0.3520
000270 / Kia Corporation 0.03 -2.08 2.08 -0.95 2.7242 -0.2637
12330 / Hyundai Mobis Co Ltd 0.01 22.39 1.97 33.33 2.5764 0.4775
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.89 -24.53 1.69 -24.34 2.2061 -0.9609
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.36 25.59 1.67 32.62 2.1875 0.3956
033780 / KT&G Corporation 0.02 0.00 1.58 29.44 2.0732 0.3336
2454 / MediaTek Inc. 0.04 31.03 1.56 20.28 2.0423 0.1981
2609 / Yang Ming Marine Transport Corporation 0.59 -21.76 1.54 -6.21 2.0180 -0.3184
SSNLF / Samsung Electronics Co., Ltd. 0.04 -16.66 1.52 -9.61 1.9952 -0.4026
2317 / Hon Hai Precision Industry Co., Ltd. 0.28 -16.67 1.40 -18.03 1.8332 -0.5960
ASJA / PT Astra International Tbk 4.41 37.91 1.31 50.00 1.7165 0.4732
316140 / Woori Financial Group Inc. 0.09 2.06 1.29 25.59 1.6834 0.2269
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 1.26 170.56 1.26 170.60 1.6519 0.9887
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 1.76 40.48 1.19 44.07 1.5578 0.3820
ONGC / Oil and Natural Gas Corporation Limited 0.42 0.00 1.19 7.80 1.5552 -0.0124
2357 / ASUSTeK Computer Inc. 0.06 9.62 1.17 10.06 1.5340 0.0209
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.13 -9.44 1.16 13.69 1.5223 0.0667
531213 / Manappuram Finance Limited 0.40 0.00 1.10 20.86 1.4415 0.1461
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.07 8.18 1.09 23.95 1.4236 0.1764
CIPLA / Cipla Limited 0.06 32.32 0.99 40.66 1.2910 0.2940
EMAAR / Emaar Properties PJSC 0.27 33.52 0.98 29.55 1.2858 0.2068
9904 / Pou Chen Corporation 0.94 14.36 0.97 1.68 1.2694 -0.0862
JBSS3 / JBS S.A. 0.13 0.00 0.90 33.33 1.1789 0.2181
AKTA / PT Aneka Tambang Tbk 4.71 641.71 0.90 1,396.67 1.1756 1.0890
THA790010R17 / SCB X PCL 0.24 95.77 0.85 97.68 1.1153 0.5023
ISM / PT Indofood Sukses Makmur Tbk 1.74 32.79 0.84 49.20 1.0969 0.2980
BRVBBRACNOR1 / Vibra Energia SA 0.21 -30.80 0.74 -15.57 0.9731 -0.2784
HDFCB / HDFC Bank Ltd 0.03 -88.27 0.68 -85.95 0.8867 -1.0670
A086790 / Hana Financial Group Inc. 0.01 9.48 0.65 41.43 0.8535 0.1970
6176 / Radiant Opto-Electronics Corporation 0.13 0.00 0.62 -18.54 0.8050 -0.2687
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 2.20 -26.75 0.61 -17.17 0.7960 -0.2489
A086280 / Hyundai Glovis Co., Ltd. 0.01 4.10 0.60 -4.17 0.7828 -0.1052
EMIRATESNBD / Emirates NBD Bank PJSC 0.10 33.32 0.59 35.32 0.7724 0.1517
PETRONET / Petronet LNG Limited 0.16 -13.35 0.57 -4.23 0.7418 -0.0990
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.19 22.57 0.55 14.26 0.7243 0.0359
CSMG3 / Companhia de Saneamento de Minas Gerais 0.13 13.06 0.55 19.35 0.7191 0.0652
US3620133690 / GMO US Treasury Fund 0.11 59.72 0.55 59.77 0.7178 0.2297
BPCL / Bharat Petroleum Corporation Limited 0.14 -25.50 0.53 1.15 0.6933 -0.0514
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.02 16.17 0.53 21.33 0.6925 0.0726
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 156.00 0.48 212.99 0.6316 0.4126
511218 / Shriram Finance Limited 0.06 13.42 0.47 19.29 0.6164 0.0553
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -89.07 0.44 -86.03 0.5820 -2.1671
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 15.21 0.44 24.16 0.5797 0.0722
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.05 16.29 0.44 35.80 0.5767 0.1148
GENTERA / Gentera, S.A.B. de C.V. 0.22 147.57 0.43 249.59 0.5636 0.3877
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 9.75 0.43 16.99 0.5597 0.0400
6121 / Simplo Technology Co., Ltd. 0.03 0.00 0.41 9.36 0.5363 0.0045
532296 / Glenmark Pharmaceuticals Limited 0.02 9.97 0.39 27.69 0.5139 0.0762
HINDALCO / Hindalco Industries Limited 0.05 233.89 0.39 241.23 0.5094 0.3465
105560 / KB Financial Group Inc. 0.01 -35.44 0.39 -9.58 0.5073 -0.1013
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.40 34.58 0.36 31.99 0.4709 0.0836
ARBP / Aurobindo Pharma Ltd 0.03 13.20 0.36 25.80 0.4670 0.0636
PGB1 / PT Perusahaan Gas Negara Tbk 3.06 14.30 0.34 39.92 0.4461 0.1002
055550 / Shinhan Financial Group Co., Ltd. 0.01 -52.49 0.34 -37.34 0.4450 -0.3243
AC / Arca Continental, S.A.B. de C.V. 0.03 24.14 0.34 31.91 0.4446 0.0791
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.14 266.67 0.34 260.22 0.4392 0.3998
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.05 18.31 0.33 23.40 0.4288 0.0520
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.82 147.87 0.32 200.00 0.4128 0.2630
ADCB / Abu Dhabi Commercial Bank PJSC 0.10 213.00 0.31 229.47 0.4109 0.2757
ICICIBANK / ICICI Bank Limited 0.02 0.31 0.4039 0.4039
NMDC / NMDC Limited 0.37 63.16 0.31 89.44 0.3992 0.1693
XGGB / Gerdau S.A. - Preferred Stock 0.11 0.00 0.30 -5.62 0.3954 -0.0604
NATCOPHARM / NATCO Pharma Limited 0.03 16.58 0.30 35.59 0.3951 0.0788
IOC / Indian Oil Corporation Limited 0.18 -16.03 0.30 6.76 0.3927 -0.0080
2379 / Realtek Semiconductor Corp. 0.02 0.29 0.3734 0.3734
LUPIN / Lupin Limited 0.01 83.51 0.28 92.47 0.3685 0.1601
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.05 0.00 0.28 23.77 0.3620 0.0443
1180 / The Saudi National Bank 0.03 0.27 0.3525 0.3525
IBULHSGFIN / Indiabulls Housing Finance Limited 0.18 -11.69 0.27 0.75 0.3502 -0.0279
MUTHOOTFIN / Muthoot Finance Limited 0.01 37.31 0.26 44.94 0.3386 0.0850
ITUB20 / Itau Unibanco Holding SA 0.04 179.50 0.26 238.16 0.3376 0.2288
QNBK / Qatar National Bank (Q.P.S.C.) 0.05 20.20 0.26 22.60 0.3341 0.0383
2882 / Cathay Financial Holding Co., Ltd. 0.13 23.53 0.25 18.57 0.3263 0.0272
A021240 / COWAY Co., Ltd. 0.00 6.85 0.25 24.00 0.3256 0.0406
BAF / Bajaj Finance Ltd 0.00 0.25 0.3217 0.3217
CADILAHC / Cadila Healthcare Ltd 0.02 0.00 0.23 8.33 0.3063 -0.0019
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.05 26.11 0.23 22.63 0.3050 0.0342
GAIL / GAIL (India) Limited 0.10 148.97 0.23 205.33 0.3003 0.1929
CPFE3 / CPFL Energia S.A. 0.03 -66.99 0.23 -60.76 0.2987 -0.5284
DIB / Dubai Islamic Bank P.J.S.C. 0.10 271.66 0.23 298.25 0.2975 0.2159
EMAARDEV / Emaar Development PJSC 0.06 0.00 0.23 3.65 0.2972 -0.0143
FUISF / Fubon Financial Holding Co., Ltd. 0.09 36.51 0.23 29.14 0.2967 0.0472
WIPRO / Wipro Limited 0.07 -7.91 0.22 -16.15 0.2864 -0.0841
POWERGRID / Power Grid Corporation of India Limited 0.06 -58.35 0.21 -51.30 0.2707 -0.3311
1080 / Arab National Bank 0.03 434.71 0.20 440.54 0.2630 0.2096
UG5A / Tiger Brands Limited 0.01 0.00 0.20 31.79 0.2608 0.0457
TBK / Philip Morris CR a.s. 0.00 0.00 0.20 18.67 0.2590 0.0218
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.04 19.36 0.20 44.85 0.2587 0.0647
EAST / Eastern Company S.A.E 0.29 0.00 0.20 9.50 0.2577 0.0021
2KS / Old Mutual Limited 0.29 -66.33 0.19 -67.41 0.2478 0.0126
1010 / Riyad Bank 0.02 0.18 0.2413 0.2413
1060 / Saudi Awwal Bank 0.02 0.17 0.2290 0.2290
500690 / Gujarat State Fertilizers & Chemicals Limited 0.07 0.00 0.17 21.99 0.2257 0.0252
ITC / ITC Limited 0.03 2.25 0.17 10.39 0.2225 0.0035
ITSA4 / Itaúsa S.A. - Preferred Stock 0.09 -31.81 0.17 -18.45 0.2202 -0.0513
1537 / Kung Long Batteries Industrial Co.,Ltd 0.04 0.00 0.17 1.21 0.2194 -0.0156
161390 / Hankook Tire & Technology Co., Ltd. 0.01 64.55 0.17 76.60 0.2182 0.0843
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.04 0.16 0.2092 0.2092
LABB / Genomma Lab Internacional SAB de CV 0.14 29.12 0.16 19.55 0.2086 0.0182
SIYA / Siyaram Silk Mills Ltd 0.02 0.00 0.15 20.63 0.1995 0.0202
VNM / Vietnam Dairy Products Joint Stock Company 0.07 -15.79 0.15 -26.77 0.1899 -0.0930
JPFA / PT Japfa Comfeed Indonesia Tbk 1.46 46.73 0.14 28.83 0.1880 0.0290
Goldiam International Ltd / EC (INE025B01025) 0.03 23.02 0.14 29.63 0.1842 0.0294
016360 / Samsung Securities Co.,Ltd. 0.00 -44.02 0.14 -21.39 0.1782 -0.0691
032190 / Daou Data Corp. 0.01 0.00 0.13 65.00 0.1738 0.0594
241560 / Doosan Bobcat Inc. 0.00 28.15 0.13 35.05 0.1720 0.0337
JMFINANCIL / JM Financial Limited 0.09 -32.85 0.13 -5.22 0.1666 -0.0240
FSL / Firstsource Solutions Limited 0.03 -35.94 0.13 -29.78 0.1644 -0.0901
LIVEPOLC / COMMON STOCK 0.03 0.00 0.12 -1.59 0.1634 -0.0161
ID1000160302 / TRIPUTRA AGRO PERSADA PT COMMON STOCK 2.19 44.37 0.12 65.75 0.1590 0.0543
NY1 / Ninety One Group 0.06 0.00 0.12 21.43 0.1565 0.0161
PNLF / PT Panin Financial Tbk 6.53 0.00 0.12 -4.10 0.1542 -0.0196
STC / Saudi Telecom Co 0.01 0.12 0.1525 0.1525
NBAD / First Abu Dhabi Bank PJSC 0.03 -94.05 0.11 -95.00 0.1495 -0.5259
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.00 0.11 19.35 0.1454 0.0122
SUNTV / Sun TV Network Limited 0.01 -35.31 0.11 -26.39 0.1400 -0.0648
4736 / TaiDoc Technology Corporation 0.02 0.00 0.11 10.42 0.1391 0.0016
ID1000127707 / SARATOGA INVESTAMA SEDAYA TB COMMON STOCK 0.98 0.00 0.10 9.47 0.1373 0.0009
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.06 -54.61 0.10 -49.76 0.1372 -0.1575
DSNG / PT Dharma Satya Nusantara Tbk 2.06 0.00 0.10 -11.61 0.1298 -0.0307
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.15 32.13 0.10 40.58 0.1277 0.0287
009450 / Kyung Dong Navien Co., Ltd. 0.00 -17.97 0.10 -22.40 0.1275 -0.0508
500620 / The Great Eastern Shipping Company Limited 0.01 -30.78 0.10 -19.33 0.1261 -0.0434
RK6A / PT AKR Corporindo Tbk 1.20 -17.92 0.09 -14.68 0.1229 -0.0330
FEDERALBNK / The Federal Bank Limited 0.04 288.28 0.09 360.00 0.1215 0.0921
3705 / YungShin Global Holding Corporation 0.04 0.09 0.1202 0.1202
GHCL / GHCL Limited 0.01 0.00 0.09 10.00 0.1153 0.0003
2615 / Wan Hai Lines Ltd. 0.02 -33.33 0.09 -5.56 0.1124 -0.0168
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 -91.05 0.08 -88.21 0.1096 -0.1873
2618 / EVA Airways Corp. 0.06 0.00 0.08 3.80 0.1079 -0.0047
BMRI / PT Bank Mandiri (Persero) Tbk 0.25 -81.82 0.08 -78.92 0.1076 -0.4464
XBRPP / Bradespar S.A. - Preferred Stock 0.03 -80.70 0.08 -81.56 0.1034 -0.4981
LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 1.04 0.00 0.08 26.23 0.1017 0.0147
Godawari Power and Ispat Ltd / EC (INE177H01039) 0.03 0.00 0.07 23.73 0.0965 0.0124
INE694D01016 / Vadilal Industries Ltd 0.00 0.07 0.0961 0.0961
ASBL / Ashoka Buildcon Ltd 0.03 -26.91 0.07 -5.33 0.0938 -0.0141
AVANTIFEED / Avanti Feeds Limited 0.01 159.30 0.07 233.33 0.0920 0.0608
2108 / NANTEX Industry Co., Ltd. 0.08 0.00 0.06 -20.25 0.0830 -0.0301
INE095A01012 / IndusInd Bank Ltd 0.01 0.06 0.0829 0.0829
VN000000QNS5 / QUANG NGAI SUGAR JSC 0.03 203.60 0.06 190.48 0.0806 0.0495
2636 / T3EX Global Holdings Corp. 0.02 -52.08 0.06 -48.72 0.0796 -0.0875
111770 KS / Youngone Corp 0.00 108.56 0.06 180.95 0.0784 0.0481
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.06 0.0783 0.0783
SWDY / El Sewedy Electric Company 0.04 0.00 0.06 3.57 0.0766 -0.0038
SCMA / PT Surya Citra Media Tbk 5.89 135.19 0.06 107.14 0.0764 0.0355
EGS95001C011 / ORASCOM CONSTRUC 0.01 0.00 0.06 -1.79 0.0724 -0.0082
PSSA3 / Porto Seguro S.A. 0.01 -9.09 0.05 28.57 0.0715 0.0109
CEMEXCPO / Cemex SAB de CV 0.08 0.00 0.05 10.42 0.0704 0.0016
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.53 0.00 0.05 44.12 0.0645 0.0154
4958 / Zhen Ding Technology Holding Limited 0.01 0.05 0.0622 0.0622
INE348A01023 / Ashapura Minechem Ltd 0.01 0.00 0.05 27.78 0.0606 0.0080
532805 / Redington Limited 0.01 3,553.48 0.04 0.0583 0.0579
OHZ / Omnia Holdings Limited 0.01 0.00 0.04 16.22 0.0566 0.0036
BHIN / Indus Towers Ltd 0.01 28.57 0.04 40.00 0.0469 0.0129
2891 / CTBC Financial Holding Co., Ltd. 0.03 0.00 0.04 9.38 0.0459 0.0003
BMP / Binh Minh Plastics Joint Stock Company 0.01 0.03 0.0426 0.0426
8131 / Formosa Advanced Technologies Co., Ltd. 0.04 0.00 0.03 0.00 0.0423 -0.0045
RJEX / Rajesh Exports Ltd 0.01 0.03 0.0423 0.0423
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.03 15.38 0.0404 0.0032
NCO / Nedbank Group Limited 0.00 36.11 0.03 26.09 0.0392 0.0062
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 0.03 0.0386 0.0386
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -49.41 0.03 -44.23 0.0386 -0.0364
NATIONALUM / National Aluminium Company Limited 0.01 0.03 0.0358 0.0358
2324 / Compal Electronics, Inc. 0.03 -56.25 0.03 -44.68 0.0347 0.0166
LTFO / LT Foods Ltd 0.01 0.00 0.03 36.84 0.0342 0.0059
POMO4 / Marcopolo S.A. - Preferred Stock 0.02 -82.80 0.03 -82.52 0.0329 -0.1714
KW0EQ0202048 / Noor Financial Investment Co KSC 0.02 0.02 0.0325 0.0325
INE637C01025 / Pokarna Ltd 0.00 0.00 0.02 0.00 0.0305 -0.0031
6670 / FuSheng Precision Co., Ltd. 0.00 -66.67 0.02 -62.90 0.0304 -0.0583
538666 / Sharda Cropchem Limited 0.00 0.00 0.02 46.67 0.0300 0.0084
UTIAM / UTI Asset Management Co Ltd 0.00 -51.94 0.02 -37.14 0.0288 -0.0216
MRKS / Marksans Pharma Ltd 0.01 0.00 0.02 31.25 0.0280 0.0044
AGLTY / Agility Public Warehousing Company K.S.C.P. 0.03 0.02 0.0277 0.0277
STGT-R / Sri Trang Gloves (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.02 -9.09 0.0267 -0.0055
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd 0.00 0.00 0.02 5.26 0.0265 -0.0012
MGL / Mahanagar Gas Limited 0.00 -72.06 0.02 -70.49 0.0247 -0.0632
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.07 0.00 0.02 28.57 0.0244 0.0044
1712 / Sinon Corporation 0.01 0.00 0.02 0.00 0.0243 -0.0026
532899 / Kaveri Seed Company Limited 0.00 0.00 0.02 50.00 0.0237 0.0060
MEDC / PT Medco Energi Internasional Tbk 0.23 -59.48 0.02 -48.48 0.0223 -0.0259
030000 / Cheil Worldwide Inc. 0.00 -72.66 0.02 -70.91 0.0216 -0.0575
BOLSAA / Bolsa Mexicana de Valores SAB de CV 0.01 0.00 0.02 25.00 0.0208 0.0025
532702 / Gujarat State Petronet Limited 0.00 0.00 0.02 25.00 0.0202 0.0022
BTPS / PT Bank BTPN Syariah Tbk 0.19 0.00 0.02 50.00 0.0201 0.0056
FESA4 / Cia de Ferro Ligas da Bahia S.A. - FERBASA - Preferred Stock 0.01 0.00 0.01 0.00 0.0185 -0.0022
VN000000DCM9 / PetroVietNam Ca Mau Fertilizer JSC 0.01 -85.92 0.01 -87.62 0.0178 -0.1321
UNVR / PT Unilever Indonesia Tbk 0.11 0.00 0.01 83.33 0.0157 0.0058
INKP / PT Indah Kiat Pulp & Paper Tbk 0.03 0.00 0.01 37.50 0.0155 0.0034
GRUMAB / Gruma SAB de CV 0.00 -71.07 0.01 -70.59 0.0143 -0.0350
WCPM / West Coast Paper Mills Ltd 0.00 0.00 0.01 25.00 0.0138 0.0018
STAR / Strides Pharma Science Limited 0.00 0.01 0.0134 0.0134
OPUS / OPUS GLOBAL Nyrt. 0.01 0.00 0.01 11.11 0.0131 -0.0004
INE425B01027 / Brightcom Group Ltd 0.08 0.00 0.01 0.00 0.0124 -0.0008
RCL-R / Regional Container Lines Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 16.67 0.0097 0.0003
ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) 0.01 -87.76 0.01 -89.83 0.0080 -0.0766
KRBL / KRBL Limited 0.00 0.00 0.01 50.00 0.0079 0.0019
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -95.49 0.00 -95.83 0.0063 -0.1308
526881 / 63 moons technologies limited 0.00 -86.85 0.00 -85.19 0.0059 -0.0326
KNRC / KNR Constructions Ltd 0.00 0.00 0.00 0.00 0.0057 -0.0007
532524 / PTC India Limited 0.00 0.00 0.00 0.00 0.0034 0.0005
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 236.86 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.12 0.00 0.00 0.0000 0.0000
SIBN / Public Joint Stock Company Gazprom Neft 0.10 0.00 0.00 0.0000 0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 4.33 0.00 0.00 0.0000 0.0000
CML / Coronation Fund Managers Limited 0.00 -100.00 0.00 -100.00 -0.0231
NLMK / Public Joint Stock Company "Novolipetsk Steel" 1.40 0.00 0.00 0.0000 -0.0000
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.03 0.00 0.00 0.0000 0.0000
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4707
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.0304
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.09 0.00 0.00 0.0000 0.0000
INFY / Infosys Limited 0.00 -100.00 0.00 -100.00 -0.1346
SNGS / Surgutneftegas Public Joint Stock Company 2.39 0.00 0.00 0.0000 -0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.78 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 3.45 0.00 0.00 0.0000 -0.0000
NVTK / PAO NOVATEK 0.09 0.00 0.00 0.0000 0.0000
2885 / Yuanta Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0615
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.4782
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 3.95 0.00 0.00 0.0000 0.0000
UNIP6 / Unipar Carbocloro S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0333
HCLTECH / HCL Technologies Limited 0.00 -100.00 0.00 -100.00 -0.1582
PLZL / Polyus PJSC 0.00 0.00 0.00 0.0000 0.0000
532927 / eClerx Services Limited 0.00 -100.00 0.00 -100.00 -0.0355
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.90 0.00 0.00 0.0000 -0.0000
5536 / Acter Group Corporation Limited 0.00 -100.00 0.00 -100.00 -0.2359
M&M / Mahindra & Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.2668
IRAO / Public Joint Stock Company Inter RAO UES 6.15 0.00 0.00 0.0000 0.0000
EVZ / EVRAZ plc 0.13 0.00 0.00 0.0000 0.0000
GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited 0.00 -100.00 0.00 -100.00 -0.0338
PLZL / Public Joint Stock Company Polyus 0.00 -100.00 0.00 0.0000
ALRS / Public Joint Stock Company ALROSA 4.04 0.00 0.00 0.0000 -0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.14 0.00 0.00 0.0000 -0.0000
TATN / PJSC Tatneft 0.66 0.00 0.00 0.0000 -0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 50.07 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
CREAL / Credito Real SAB de CV SOFOM ER 0.54 0.00 0.00 0.0000 -0.0000