Mga Batayang Estadistika
Nilai Portofolio $ 2,353,811,313
Posisi Saat Ini 346
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class telah mengungkapkan total kepemilikan 346 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,353,811,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class adalah Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BR:PETR4) , Ping An Insurance (Group) Company of China, Ltd. (HK:2318) , Vale SA (BR:VALE21) , China Petroleum & Chemical Corporation (HK:386) , and Evergreen Marine Corporation (Taiwan) Ltd. (TW:2603) . Posisi baru PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class meliputi: JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Alibaba Group Holding Limited (DE:2RR) , and COMMON STOCK CNY1.0 (CN:651) .

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
1.80 25.97 1.1010 1.1010
7.30 22.61 0.9584 0.9138
16.14 103.02 4.3669 0.7958
18.38 33.47 1.4186 0.7617
0.48 28.01 1.1873 0.7000
8.89 21.80 0.9239 0.6041
0.72 20.80 0.8815 0.4502
7.15 19.18 0.8130 0.4489
0.27 18.73 0.7937 0.4139
7.23 34.15 1.4476 0.2613
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
0.43 2.90 0.1228 -1.6724
73.85 42.99 1.8223 -1.0156
48.53 49.11 2.0819 -1.0153
49.41 42.58 1.8050 -0.5873
10.31 99.94 4.2364 -0.4743
11.58 0.4907 -0.4107
0.07 13.65 0.5788 -0.3828
9.87 35.71 1.5136 -0.3640
1.98 29.75 1.2609 -0.3199
4.53 0.1922 -0.3141
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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
(%)
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 18.32 24.90 105.79 10.78 4.4845 0.0472
2318 / Ping An Insurance (Group) Company of China, Ltd. 16.14 25.34 103.02 34.04 4.3669 0.7958
VALE21 / Vale SA 10.31 1.07 99.94 -1.43 4.2364 -0.4743
386 / China Petroleum & Chemical Corporation 172.78 10.37 90.64 9.75 3.8423 0.0047
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 11.29 9.11 76.88 10.82 3.2589 0.0356
939 / China Construction Bank Corporation 48.53 -35.48 49.11 -26.32 2.0819 -1.0153
500295 / Vedanta Limited 8.11 -5.91 43.67 -5.98 1.8512 -0.3070
3988 / Bank of China Limited 73.85 -26.98 42.99 -29.62 1.8223 -1.0156
PCCYF / PetroChina Company Limited 49.41 -22.19 42.58 -17.30 1.8050 -0.5873
2609 / Yang Ming Marine Transport Corporation 16.64 11.02 40.46 19.30 1.7152 0.1393
THA790010013 / SCB X PCL (FOR) 9.87 -11.19 35.71 -11.64 1.5136 -0.3640
KBANK.F / Kasikornbank PCL 7.23 35.29 34.15 33.75 1.4476 0.2613
47V / Sibanye Stillwater Limited 18.38 48.29 33.47 136.72 1.4186 0.7617
LHL / Lenovo Group Limited 26.61 1.55 32.15 -9.72 1.3628 -0.2918
030200 / KT Corporation 0.75 -13.36 30.56 5.29 1.2952 -0.0531
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 1.98 -8.91 29.75 -12.57 1.2609 -0.3199
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.48 13.01 28.01 167.07 1.1873 0.7000
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 1.80 25.97 1.1010 1.1010
2328 / PICC Property and Casualty Company Limited 12.92 25.44 25.10 31.64 1.0640 0.1780
IOCL / INDIAN OIL CORP LTD COMMON STOCK INR10.0 14.26 -6.14 24.44 8.56 1.0361 -0.0100
B00FM5901 / BANCO BRADESCO SA PREFERENCE 7.30 1,591.08 22.61 2,260.02 0.9584 0.9138
GGBR4 / Gerdau S.A. - Preferred Stock 7.45 34.57 21.95 39.77 0.9305 0.2008
ABEV3 / Ambev S.A. 8.89 205.60 21.80 216.71 0.9239 0.6041
532234 / National Aluminium Company Limited 9.35 -9.87 21.08 -0.29 0.8934 -0.0887
015760 / Korea Electric Power Corporation 0.72 14.40 20.80 124.01 0.8815 0.4502
PFC / Power Finance Corporation Limited 3.85 -13.29 19.22 -10.09 0.8146 -0.1785
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 7.15 94.02 19.18 144.74 0.8130 0.4489
000880 / Hanwha Corporation 0.27 -7.91 18.73 129.08 0.7937 0.4139
ONGC / Oil and Natural Gas Corporation Limited 6.48 -13.00 18.46 -13.78 0.7823 -0.2123
055550 / Shinhan Financial Group Co., Ltd. 0.40 -14.37 17.98 21.30 0.7622 0.0735
PTT.F / PTT PCL 19.25 30.25 17.78 27.35 0.7537 0.1050
535789 / Sammaan Capital Limited 10.49 -3.03 17.43 29.44 0.7387 0.1131
NED / Nedbank Group Limited 1.17 20.05 16.07 17.48 0.6810 0.0456
4938 / Pegatron Corporation 6.10 -2.26 16.06 0.75 0.6807 -0.0599
2324 / Compal Electronics, Inc. 15.76 -6.52 15.68 -4.35 0.6646 -0.0970
XCMIG / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 7.69 30.54 15.29 44.32 0.6481 0.1559
KTCIY / KT&G Corporation - GDR - 144A 0.16 16.01 15.17 59.19 0.6432 0.2003
135 / Kunlun Energy Company Limited 15.46 6.44 15.03 5.88 0.6370 -0.0224
267 / CITIC Limited 10.52 22.89 14.49 37.09 0.6140 0.1231
LGEAF / LG Electronics Inc. 0.25 -5.65 13.71 -2.46 0.5811 -0.0718
PKXFF / POSCO Holdings Inc 0.07 -34.68 13.65 -34.02 0.5788 -0.3828
BRVBBRACNOR1 / Vibra Energia SA 3.42 24.12 13.65 58.81 0.5788 0.1793
086280 / Hyundai Glovis Co., Ltd. 0.14 10.72 13.47 43.37 0.5710 0.1345
001040 / CJ Corporation 0.11 14.64 13.32 71.12 0.5647 0.2030
1988 / China Minsheng Banking Corp., Ltd. 23.32 32.57 13.23 66.76 0.5607 0.1922
BBAS3 / Banco do Brasil S.A. 3.22 99.05 13.08 63.82 0.5544 0.1835
600050 / China United Network Communications Limited 17.41 36.67 12.98 32.75 0.5504 0.0959
HPCL / HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10. 2.52 -13.61 12.86 5.46 0.5450 -0.0214
SBK / Standard Bank Group Limited 0.97 51.96 12.42 49.31 0.5265 0.1400
IMP / Impala Platinum Holdings Limited 1.37 36.49 12.29 78.14 0.5211 0.2004
1099 / Sinopharm Group Co. Ltd. 5.23 7.98 12.27 9.23 0.5200 -0.0018
TCAP.F / Thanachart Capital PCL 8.39 0.00 11.82 -4.11 0.5010 -0.0717
CENCOSUD / Cencosud S.A. 3.41 9.51 11.61 22.00 0.4919 0.0500
914 / Anhui Conch Cement Company Limited 4.55 28.19 11.60 15.47 0.4918 0.0249
US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND 11.58 -40.33 0.4907 -0.4107
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.03 -7.10 11.18 22.04 0.4739 0.0483
KTB.F / Krung Thai Bank PCL 16.89 64.85 11.08 51.64 0.4697 0.1302
MTNOF / MTN Group Limited 1.34 -22.00 10.64 -7.62 0.4512 -0.0842
2018 / AAC Technologies Holdings Inc. 1.89 -26.41 9.82 -37.25 0.4164 -0.3109
270 / KIA MOTORS CORP COMMON STOCK KRW5000.0 0.13 -43.04 9.58 -35.57 0.4062 -0.2848
A017670 / SK Telecom Co., Ltd. 0.22 38.88 9.40 55.11 0.3984 0.1169
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 54.49 36.52 9.32 60.84 0.3952 0.1258
316140 / Woori Financial Group Inc. 0.55 0.00 9.19 47.34 0.3895 0.0997
000150 / Doosan Corporation 0.02 -41.14 8.75 41.61 0.3707 0.0838
BHIN / Indus Towers Ltd 1.73 -21.90 8.47 -1.49 0.3588 -0.0404
XAMXB / América Móvil, S.A.B. de C.V. 9.46 191.26 8.46 139.74 0.3585 0.1038
ALFAA / Alfa SAB de CV 11.33 11.18 8.37 5.23 0.3549 -0.0148
AMS / Advanced Medical Solutions Group plc 0.19 50.19 8.31 66.28 0.3524 0.1201
005830 / DB Insurance Co., Ltd. 0.09 18.53 8.12 79.07 0.3442 0.1335
HTO / Hellenic Telecommunications Organization S.A. 0.42 0.00 7.95 16.87 0.3371 0.0209
032640 / LG Uplus Corp. 0.74 15.10 7.88 74.15 0.3341 0.1238
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 1.44 20.24 7.87 40.33 0.3338 0.0730
489 / Dongfeng Motor Group Co Ltd 17.65 44.69 7.77 4.27 0.3295 -0.0169
264886904 / Metalurgica Gerdau S.A. 4.59 32.16 7.54 38.49 0.3197 0.0667
BPCL / Bharat Petroleum Corporation Limited 1.91 -30.43 7.41 -16.82 0.3141 -0.0998
VIVT3 / Telefônica Brasil S.A. 1.27 233.86 7.24 117.38 0.3070 0.1522
ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi 7.78 -5.43 7.13 -18.29 0.3022 -0.1032
2474 / Catcher Technology Co., Ltd. 0.96 -20.92 6.97 -9.89 0.2955 -0.0639
966 / China Taiping Insurance Holdings Company Limited 3.52 28.35 6.89 64.98 0.2920 0.0980
SBLK / Star Bulk Carriers Corp. 0.40 57.62 6.82 74.78 0.2890 0.1077
GAIL / GAIL (India) Limited 2.84 -27.68 6.32 -24.43 0.2680 -0.1208
RECLTD / REC Limited 1.34 -32.19 6.31 -36.08 0.2674 -0.1912
600000 / Shanghai Pudong Development Bank Co., Ltd. 3.25 35.96 6.30 83.31 0.2669 0.1073
9904 / Pou Chen Corporation 5.86 1.68 6.21 0.55 0.2632 -0.0237
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 2.68 -33.49 6.15 -16.38 0.2606 -0.0810
PKN / Orlen S.A. 0.27 392.33 6.06 631.24 0.2570 0.1946
2615 / Wan Hai Lines Ltd. 1.99 -32.45 6.05 -13.80 0.2563 -0.0696
TISCO.F / Tisco Financial Group PCL 2.03 -10.78 6.03 -9.02 0.2558 -0.0524
034220 / LG Display Co., Ltd. 0.91 0.00 6.00 10.06 0.2545 0.0010
3323 / China National Building Material Company Limited 12.50 19.17 5.98 10.53 0.2535 0.0021
CHILE / Banco de Chile 38.76 111.71 5.86 142.09 0.2485 0.1360
GRT / Growthpoint Properties Limited 7.50 7.24 5.67 14.51 0.2403 0.0102
034730 / SK Inc. 0.04 38.74 5.60 136.83 0.2374 0.1275
TBLMF / Tiger Brands Limited 0.31 -8.23 5.59 9.07 0.2372 -0.0012
012330 / Hyundai Mobis Co.,Ltd 0.03 72.19 5.56 105.28 0.2356 0.1098
PLNG / Petronet LNG Ltd 1.56 -11.04 5.51 -8.55 0.2335 -0.0464
51900 / COMMON STOCK KRW5000.0 0.02 11.04 5.46 23.16 0.2315 0.0254
PZU / Powszechny Zaklad Ubezpieczen SA 0.31 80.79 5.43 117.65 0.2300 0.1142
TKMJF / Telkom SA SOC Ltd 1.77 6.47 5.40 60.68 0.2289 0.0728
316 / Orient Overseas (International) Limited 0.31 44.34 5.32 65.98 0.2254 0.0765
OMU / Old Mutual Limited 7.78 21.69 5.30 27.83 0.2247 0.0320
MAYBAN / Malayan Banking Bhd 2.29 -29.21 5.28 -28.57 0.2239 -0.1197
788 / China Tower Corporation Limited 3.68 -32.86 5.27 -28.53 0.2235 -0.1193
A105560 / KB Financial Group Inc. 0.06 -62.07 5.26 -42.50 0.2231 -0.2022
552 / China Communications Services Corp Ltd 9.61 8.17 5.22 7.28 0.2212 -0.0048
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 21.48 319.66 4.95 186.57 0.2099 0.0821
088350 / Hanwha Life Insurance Co., Ltd. 2.01 0.00 4.91 40.28 0.2080 0.0455
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.25 9.86 4.89 44.49 0.2074 0.0501
MRFG3 / Marfrig Global Foods S.A. 1.15 99.10 4.86 165.25 0.2061 0.1209
AGRPF / Absa Group Limited 0.48 5.17 4.76 8.46 0.2017 -0.0022
2388 / BOC Hong Kong (Holdings) Limited 1.08 -52.63 4.71 -49.06 0.1997 -0.2300
ITMG / PT Indo Tambangraya Megah Tbk 3.46 6.70 4.69 4.32 0.1987 -0.0101
A64 / PT Alamtri Resources Indonesia Tbk 40.45 32.10 4.57 34.25 0.1936 0.0355
532286 / Jindal Steel Limited 0.41 -25.49 4.55 -22.61 0.1928 -0.0803
UNTR / PT United Tractors Tbk 3.44 17.29 4.55 9.30 0.1928 -0.0005
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.53 -58.39 0.1922 -0.3141
PGAS / PT Perusahaan Gas Negara Tbk 45.56 4.69 4.53 11.51 0.1922 0.0032
001120 / LX International Corp. 0.20 0.00 4.53 33.74 0.1921 0.0346
MTM / Momentum Group Limited 2.33 -4.80 4.51 8.31 0.1912 -0.0023
TH1074010014 / PTT Global Chemical PCL 7.21 67.19 4.43 101.41 0.1877 0.0855
ASII / PT Astra International Tbk 15.84 42.61 4.39 33.63 0.1862 0.0335
600104 / SAIC Motor Corporation Limited 1.96 160.19 4.38 166.65 0.1857 0.1094
322 / Tingyi (Cayman Islands) Holding Corp. 2.95 66.52 4.34 45.60 0.1838 0.0454
RPWR / Reliance Power Ltd 5.14 -40.86 4.22 -2.75 0.1787 -0.0227
533106 / Oil India Limited 0.82 -22.86 4.16 -13.41 0.1763 -0.0469
2RR / Alibaba Group Holding Limited 0.29 4.13 0.1750 0.1750
257 / China Everbright Environment Group Limited 8.46 21.32 4.12 33.57 0.1746 0.0313
CSNA3 / Companhia Siderúrgica Nacional 2.99 61.26 4.10 33.05 0.1737 0.0306
3320 / China Resources Pharmaceutical Group Limited 6.26 -11.02 4.09 -10.64 0.1733 -0.0393
3808 / Sinotruk (Hong Kong) Limited 1.39 -18.34 4.05 -12.18 0.1717 -0.0426
651 / COMMON STOCK CNY1.0 0.64 4.03 0.1709 0.1709
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.18 122.87 4.02 173.38 0.1703 0.1020
9618 / JD.com, Inc. 0.25 4.01 0.1702 0.1702
375500 / DL E&C Co.,Ltd. 0.10 7.70 3.91 45.03 0.1659 0.0405
TOPG / Top Glove Corp Bhd 23.18 12.81 3.91 3.91 0.1658 -0.0091
1378 / China Hongqiao Group Limited 1.68 -62.46 3.88 -58.22 0.1643 -0.2667
BBL.F / Bangkok Bank PCL 0.90 -45.28 3.86 -46.29 0.1637 -0.1703
AC* / Arca Continental SAB de CV 0.36 109.74 3.82 112.04 0.1620 0.0782
1958 / BAIC Motor Corp Ltd 14.78 8.94 3.66 3.60 0.1551 -0.0090
6176 / Radiant Opto-Electronics Corporation 0.79 -17.14 3.66 -30.15 0.1550 -0.0882
1030 / Seazen Group Limited 12.13 23.45 3.61 40.83 0.1530 0.0339
6110 / Topsports International Holdings Ltd 9.15 25.62 3.58 11.69 0.1519 0.0028
000725 / BOE Technology Group Company Limited 6.41 3.57 0.1515 0.1515
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 1.26 -12.42 3.51 -17.73 0.1488 -0.0494
006360 / GS Engineering & Construction Corporation 0.23 11.46 3.51 47.56 0.1486 0.0382
COAL / Coal India Ltd 0.76 -43.67 3.48 -44.45 0.1476 -0.1436
600019 / Baoshan Iron & Steel Co., Ltd. 3.76 25.26 3.45 16.14 0.1464 0.0082
CP9 / Cyfrowy Polsat S.A. 0.69 15.43 3.37 44.78 0.1430 0.0347
600741 / HUAYU Automotive Systems Company Limited 1.37 27.14 3.37 25.28 0.1426 0.0178
023530 / Lotte Shopping Co., Ltd. 0.06 7.10 3.34 42.46 0.1414 0.0326
CPF.F / Charoen Pokphand Foods PCL 4.71 -14.62 3.33 -14.08 0.1413 -0.0389
2010 / Saudi Basic Industries Corporation 0.23 -30.01 3.30 -39.95 0.1401 -0.1156
EMAAR / Emaar Properties PJSC 0.88 3.27 0.1385 0.1385
601166 / Industrial Bank Co., Ltd. 0.98 -4.96 3.21 18.00 0.1359 0.0070
029780 / Samsung Card Co., Ltd. 0.09 0.00 3.19 33.63 0.1353 0.0243
532524 / PTC India Limited 1.51 -7.67 3.19 2.05 0.1351 -0.0100
998 / China CITIC Bank Corp Ltd 3.31 -56.87 3.16 -47.59 0.1339 -0.1461
ANDINAA / Embotelladora Andina SA 0.76 7.36 3.10 17.13 0.1313 0.0084
036570 / NCSOFT Corporation 0.02 11.02 3.07 66.52 0.1301 0.0445
BAW / Barloworld Limited 0.48 8.73 3.07 20.71 0.1300 0.0119
A138930 / BNK Financial Group Inc. 0.33 23.53 3.02 62.16 0.1281 0.0415
TIMS3 / TIM S.A. 0.73 480.58 2.95 714.09 0.1249 0.1009
078930 / GS Holdings Corp. 0.08 14.34 2.90 57.27 0.1229 0.0372
ITUB20 / Itau Unibanco Holding SA 0.43 -92.27 2.90 -87.86 0.1228 -1.6724
DIB / Dubai Islamic Bank P.J.S.C. 1.17 13.25 2.88 43.66 0.1219 0.0289
GMEXICOB / Grupo Mexico SAB de CV 0.47 -31.52 2.86 -17.02 0.1211 -0.0389
338 / Sinopec Shanghai Petrochemical Company Limited 17.45 0.00 2.83 4.09 0.1198 -0.0063
010950 / S-Oil Corporation 0.06 12.95 2.79 31.17 0.1185 0.0195
152 / Shenzhen International Holdings Limited 2.82 9.87 2.78 7.21 0.1178 -0.0026
SPRC.F / STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 17.76 0.00 2.76 -2.85 0.1170 -0.0150
BSAN / Banco Santander Chile 43.68 95.21 2.74 115.48 0.1163 0.0571
004020 / Hyundai Steel Company 0.12 25.66 2.68 59.56 0.1136 0.0356
270 / Guangdong Investment Limited 3.20 9.60 2.68 24.72 0.1136 0.0138
GFINBURO / Grupo Financiero Inbursa SAB de CV 1.03 0.00 2.67 14.86 0.1130 0.0052
MTH / Motus Holdings Limited 0.50 0.00 2.66 10.82 0.1129 0.0012
600383 / Gemdale Corporation 4.77 58.84 2.53 35.10 0.1070 0.0202
000001 / Ping An Bank Co., Ltd. 1.48 2.49 0.1057 0.1057
PGE / PGE Polska Grupa Energetyczna S.A. 0.79 57.18 2.49 141.84 0.1056 0.0577
4915 / Primax Electronics Ltd. 0.99 -8.29 2.48 -9.04 0.1053 -0.0216
047040 / Daewoo Engineering & Construction Co., Ltd. 0.79 0.00 2.44 44.07 0.1035 0.0247
IVL.F / Indorama Ventures PCL 3.79 51.68 2.37 63.99 0.1004 0.0333
ENERSIC / Enel Chile SA 31.82 12.15 2.36 26.33 0.0999 0.0132
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 0.35 0.00 2.33 -9.45 0.0987 -0.0208
6239 / Powertech Technology Inc. 0.51 -48.01 2.29 -37.52 0.0971 -0.0733
220 / Uni-President China Holdings Ltd 1.89 54.59 2.28 62.68 0.0969 0.0316
161390 / Hankook Tire & Technology Co., Ltd. 0.08 12.02 2.24 22.23 0.0949 0.0098
392 / Beijing Enterprises Holdings Limited 0.54 -17.56 2.22 -10.21 0.0939 -0.0208
1402 / Far Eastern New Century Corporation 1.94 -0.21 2.18 12.54 0.0925 0.0024
A036460 / Korea Gas Corporation 0.07 63.23 2.18 106.16 0.0922 0.0432
LHC / Life Healthcare Group Holdings Limited 2.69 12.21 2.17 19.99 0.0919 0.0080
NC2 / Sri Trang Agro-Industry Public Company Limited 5.88 10.90 2.15 -4.69 0.0913 -0.0137
500378 / Jindal Saw Limited 0.76 -10.83 2.13 -20.13 0.0902 -0.0336
600755 / Xiamen ITG Group Corp.,Ltd 2.47 15.26 2.08 10.63 0.0883 0.0008
ACI04FQZ2 / China International Marine Containers Group Co Ltd 2.60 -29.69 2.06 -23.99 0.0873 -0.0386
EXXAF / Exxaro Resources Limited 0.24 -10.43 2.01 -8.19 0.0851 -0.0165
011780 / Kumho Petro Chemical Co.,Ltd 0.02 -10.29 1.99 -9.79 0.0844 -0.0182
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 7.81 329.41 1.98 284.11 0.0841 0.0561
1044 / HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 0.69 -14.04 1.97 -11.48 0.0837 -0.0199
601668 / China State Construction Engineering Corporation Limited 2.44 -47.80 1.97 -42.10 0.0833 -0.0744
NTCO3 / Natura &Co Holding S.A. 0.96 11.45 1.96 -33.87 0.0831 -0.1012
3034 / Novatek Microelectronics Corp. 0.10 -61.25 1.96 -56.54 0.0830 -0.1263
371 / Beijing Enterprises Water Group Limited 6.43 -18.84 1.94 -15.08 0.0824 -0.0240
THA848010015 / Thai Life Insurance PCL 6.24 0.00 1.92 -8.52 0.0815 -0.0162
6186 / China Feihe Limited 2.64 1.92 0.0815 0.0815
FUNO11 / FIBRA UNO ADMINISTRACION SA DE REIT 1.39 47.14 1.92 74.07 0.0814 0.0301
COLBUN / Colbún S.A. 11.86 0.00 1.91 14.46 0.0809 0.0034
ANGGF / Angang Steel Company Limited 8.94 0.00 1.88 -6.13 0.0798 -0.0134
2204 / China Motor Corporation 0.89 -11.92 1.88 -15.69 0.0798 -0.0239
KOFUBL / Coca-Cola Femsa SAB de CV 0.19 -51.07 1.87 -48.16 0.0795 -0.0885
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.73 1.85 0.0785 0.0785
363 / Shanghai Industrial Holdings Limited 1.04 16.05 1.80 34.00 0.0764 0.0139
881 / Zhongsheng Group Holdings Limited 1.16 -24.18 1.79 -33.41 0.0761 -0.0491
RCL.F / Regional Container Lines PCL 2.25 0.00 1.79 13.98 0.0757 0.0029
ORBIA / Orbia Advance Corporation, S.A.B. de C.V. 2.55 0.00 1.78 -8.64 0.0753 -0.0150
ELPE / HELLENiQ ENERGY Holdings S.A. 0.18 0.00 1.75 17.25 0.0741 0.0048
GSFC / Gujarat State Fertilizers & Chemicals Limited 0.71 0.00 1.70 15.45 0.0722 0.0036
2386 / Sinopec Engineering Group Co Ltd 2.21 -15.03 1.69 -8.51 0.0715 -0.0142
QNBK / Qatar National Bank (Q.P.S.C.) 0.35 92.79 1.68 108.56 0.0713 0.0338
600745 / Wingtech Technology Co.,Ltd 0.36 1.67 0.0710 0.0710
CPFE3 / CPFL Energia S.A. 0.22 68.61 1.67 91.96 0.0709 0.0304
PTBA / PT Bukit Asam Tbk 11.00 13.49 1.67 13.25 0.0707 0.0022
600438 / Tongwei Co.,Ltd 0.70 1.65 0.0699 0.0699
960 / Longfor Group Holdings Limited 1.37 -55.53 1.62 -58.37 0.0688 -0.1123
SCC / Semirara Mining and Power Corporation 2.74 0.00 1.60 -4.92 0.0680 -0.0104
MOH / Motor Oil (Hellas) Corinth Refineries S.A. 0.06 0.00 1.57 16.33 0.0668 0.0039
TEL / PLDT Inc. 0.07 -12.36 1.55 -14.62 0.0659 -0.0187
BRDA / Braskem S.A. - Preferred Stock 0.93 -10.76 1.55 -22.70 0.0657 -0.0275
531500 / Rajesh Exports Limited 0.66 0.00 1.55 8.63 0.0657 -0.0006
DMC / DMCI Holdings, Inc. 7.95 0.00 1.54 -3.51 0.0652 -0.0089
EGIE3 / Engie Brasil Energia S.A. 0.18 -14.75 1.52 5.33 0.0645 -0.0026
LH.F / Land & Houses PCL 14.45 0.00 1.52 -16.21 0.0645 -0.0198
3182 / Genting Bhd 2.07 0.00 1.50 -1.38 0.0635 -0.0071
000830 / Luxi Chemical Group Co., Ltd. 1.01 55.20 1.45 34.23 0.0615 0.0113
HEROMOTOCO / Hero MotoCorp Limited 0.03 -63.51 1.45 -58.45 0.0615 -0.1007
086790 / Hana Financial Group Inc. 0.02 -68.95 1.45 -37.93 0.0613 -0.0771
601933 / Yonghui Superstores Co., Ltd. 2.08 1.43 0.0606 0.0606
SECO / Saudi Electricity Co 0.36 -26.96 1.42 -32.61 0.0604 -0.0378
ZEEL / Zee Entertainment Enterprises Limited 0.83 994.71 1.42 489.63 0.0602 0.0424
6269 / Flexium Interconnect, Inc. 0.74 0.00 1.42 4.97 0.0600 -0.0027
CUPHF / China Lesso Group Holdings Limited 2.58 55.98 1.38 85.25 0.0586 0.0239
GNP / Glenmark Pharmaceuticals Ltd 0.07 -48.24 1.37 -41.09 0.0582 -0.0500
1359 / China Cinda Asset Management Co., Ltd. 7.99 -47.50 1.37 -44.33 0.0581 -0.0587
MCOIF / MultiChoice Group Limited 0.20 0.00 1.34 11.18 0.0569 0.0008
1050 / Banque Saudi Fransi 0.28 -21.15 1.33 -23.98 0.0563 -0.0249
ORDS / Ooredoo Q.P.S.C. 0.38 55.13 1.33 68.36 0.0562 0.0196
500103 / Bharat Heavy Electricals Limited 0.43 -74.15 1.32 -68.04 0.0561 -0.1361
SPP / The SPAR Group Ltd 0.21 0.00 1.30 -5.52 0.0551 -0.0088
139480 / E-MART Inc. 0.02 275.99 1.30 330.13 0.0551 0.0410
002600 / Lingyi iTech (Guangdong) Company 1.08 1.29 0.0548 0.0548
WHL / Woolworths Holdings Limited 0.44 63.01 1.29 71.50 0.0546 0.0197
241560 / Doosan Bobcat Inc. 0.03 -4.60 1.28 20.13 0.0541 0.0047
INL / Investec Group 0.17 0.00 1.27 19.70 0.0539 0.0045
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.52 -74.56 1.27 -74.16 0.0537 -0.1740
3481 / Innolux Corporation 3.08 -59.66 1.23 -64.88 0.0523 -0.1110
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.92 -39.53 1.19 -48.55 0.0503 -0.0569
000617 / CNPC Capital Company Limited 1.15 1.17 0.0495 0.0495
032830 / Samsung Life Insurance Co., Ltd. 0.01 -55.81 1.16 -26.42 0.0490 -0.0240
REDI / Redington India Ltd 0.29 -45.08 1.11 -26.34 0.0471 -0.0230
KUMBF / Kumba Iron Ore Limited 0.07 -28.53 1.09 -32.36 0.0463 -0.0288
SIME / Sime Darby Berhad 2.75 -16.66 1.08 -34.61 0.0457 -0.0309
SPALI.F / Supalai PCL 2.40 27.97 1.07 20.86 0.0454 0.0042
000120 / CJ Logistics Corporation 0.02 0.00 1.06 9.82 0.0450 0.0001
TNB / Tenaga Nasional Bhd 0.30 -72.20 1.03 -68.57 0.0435 -0.1081
YANSAB / Yanbu National Petrochemical Co 0.13 -18.74 1.02 -28.98 0.0431 -0.0234
RDPEF / Redefine Properties Limited 3.89 0.00 1.01 13.26 0.0428 0.0014
TLEVICPO / Grupo Televisa SAB 2.21 106.41 0.98 165.85 0.0416 0.0244
GRUMAB / Gruma SAB de CV 0.06 221.25 0.97 207.32 0.0409 0.0263
2310 / Sahara International Petrochemical Company 0.18 -31.42 0.95 -34.57 0.0405 -0.0273
598 / Sinotrans Ltd 1.87 -40.89 0.95 -37.91 0.0403 -0.0308
INE031A01017 / Housing & Urban Development Corp Ltd 0.34 -67.01 0.95 -60.56 0.0402 -0.0714
U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock 1.25 1.14 0.95 -22.92 0.0401 -0.0169
2377 / Micro-Star International Co., Ltd. 0.19 -43.95 0.93 -44.17 0.0396 -0.0382
INTP / PT Indocement Tunggal Prakarsa Tbk 2.82 0.00 0.93 4.88 0.0392 -0.0018
002938 / Avary Holding(Shenzhen)Co., Limited 0.21 0.92 0.0391 0.0391
INDF / PT Indofood Sukses Makmur Tbk 1.81 92.21 0.91 124.81 0.0384 0.0197
3311 / China State Construction International Holdings Limited HKD0.025 0.59 -21.49 0.89 -8.41 0.0379 -0.0075
HARTA / Hartalega Holdings Berhad 2.29 -18.25 0.89 -25.52 0.0379 -0.0179
4904 / Far EasTone Telecommunications Co., Ltd. 0.28 -48.83 0.87 -43.73 0.0369 -0.0349
656 / Fosun International Ltd 1.46 0.00 0.87 11.03 0.0367 0.0005
SAP / SAPPI LTD COMMON STOCK ZAR1.0 0.50 0.00 0.83 -15.27 0.0353 -0.0103
GICRE / General Insurance Corporation of India 0.18 -31.26 0.83 -36.99 0.0350 -0.0259
KRI / Kossan Rubber Industries 2.35 0.00 0.82 -10.63 0.0350 -0.0079
IRPC.F / IRPC PCL 34.92 0.00 0.82 -13.09 0.0346 -0.0091
6456 / General Interface Solution Holding Ltd 0.59 0.00 0.81 -3.67 0.0345 -0.0048
600390 / Minmetals Capital Company Limited 0.99 0.80 0.0341 0.0341
RHBBANK / RHB Bank Berhad 0.54 -47.85 0.80 -49.37 0.0340 -0.0396
8112 / Supreme Electronics Co., Ltd. 0.52 -21.13 0.79 -26.64 0.0336 -0.0166
003490 / Korean Airlines Co.,Ltd. 0.05 12.95 0.79 -23.98 0.0333 -0.0281
EMIRATESNBD / Emirates NBD Bank PJSC 0.12 -58.80 0.77 -53.51 0.0328 -0.0446
GESCO / GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0 0.07 -27.43 0.77 -23.58 0.0326 -0.0141
600015 / Hua Xia Bank Co., Limited 0.69 0.76 0.0324 0.0324
ARI / African Rainbow Minerals Limited 0.08 -38.86 0.76 -25.29 0.0323 -0.0151
000415 / Bohai Leasing Co., Ltd. 1.59 0.74 0.0314 0.0314
ABMB / Alliance Bank Malaysia Berhad 0.71 0.00 0.72 -1.76 0.0307 -0.0036
HMSP / PT Hanjaya Mandala Sampoerna Tbk 19.46 0.00 0.72 11.82 0.0305 0.0006
1508 / China Reinsurance Group Corp 4.53 64.02 0.71 107.04 0.0300 0.0141
TPE / TAURON Polska Energia S.A. 0.29 0.67 0.0283 0.0283
5522 / Farglory Land Development Co., Ltd. 0.30 0.00 0.67 5.06 0.0282 -0.0013
COPEC / Empresas Copec S.A. 0.10 49.10 0.66 47.23 0.0281 0.0072
819 / Tianneng Power International Limited 0.82 0.00 0.65 -9.92 0.0278 -0.0060
GGG / PT Gudang Garam Tbk 1.16 0.00 0.65 -8.29 0.0277 -0.0054
BANDHA / Bandhan Bank Ltd 0.29 0.63 0.0269 0.0269
ALPEKA / Alpek SAB de CV 1.11 0.00 0.60 6.56 0.0255 -0.0007
3673 / TPK Holding Co Ltd 0.56 0.00 0.59 0.51 0.0252 -0.0023
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.37 -42.83 0.58 -41.87 0.0247 -0.0219
JASIF.F / Jasmine Broadband Internet Infrastructure Fund 3.23 0.00 0.58 7.00 0.0247 -0.0006
CBQK / The Commercial Bank (P.S.Q.C.) 0.46 0.00 0.57 9.00 0.0241 -0.0001
CJRCF / China Resources Building Materials Technology Holdings Limited 2.58 0.00 0.55 -3.65 0.0235 -0.0032
NEMAKA / Nemak SAB de CV 3.12 0.00 0.54 31.13 0.0227 0.0037
AGHOL / AG Anadolu Grubu Holding A.S. 0.08 -45.47 0.53 -54.19 0.0225 -0.0313
600170 / Shanghai Construction Group Co., Ltd. 1.59 0.53 0.0225 0.0225
SUCB / Supermax Corp Bhd 3.72 0.00 0.52 -13.31 0.0221 -0.0058
3360 / Far East Horizon Limited 0.57 0.50 0.0210 0.0210
601155 / Seazen Holdings Co., Ltd 0.26 0.49 0.0209 0.0209
601997 / Bank of Guiyang Co.,Ltd. 0.56 0.49 0.0208 0.0208
600061 / SDIC Capital Co.,Ltd 0.44 0.47 0.0198 0.0198
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.08 0.00 0.47 7.89 0.0197 -0.0003
PETDAG / PETRONAS Dagangan Berhad 0.08 -36.34 0.43 -21.15 0.0180 -0.0070
TGA / Thungela Resources Limited 0.09 0.42 0.0180 0.0180
STGT.F / Sri Trang Gloves Thailand PCL 2.26 0.00 0.42 -11.34 0.0179 -0.0043
B8F2T6908 / CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 1.31 131.42 0.38 92.31 0.0159 0.0068
ACP / Asseco Poland S.A. 0.01 9.56 0.35 187.80 0.0150 0.0010
XNEO / Neoenergia S.A. 0.07 0.34 0.0145 0.0145
CMIN3 / CSN Mineração S.A. 0.36 0.33 0.0138 0.0138
600546 / Shanxi Coal International Energy Group Co.,Ltd 0.27 0.33 0.0138 0.0138
BELA / Jumbo S.A. 0.01 -49.20 0.32 -39.20 0.0135 -0.0190
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.05 -50.19 0.31 -43.53 0.0132 -0.0166
002120 / Yunda Holding Group Co., Ltd. 0.33 0.30 0.0129 0.0129
ALMRAKE / Arabian Centres Co Ltd 0.06 0.30 0.0125 0.0125
UNVR / PT Unilever Indonesia Tbk 2.86 5.43 0.26 -44.69 0.0108 -0.0178
CL0002841873 / Banco Itau Chile SA 0.02 0.24 0.0100 0.0100
TU.F / Thai Union Group PCL 0.74 -74.14 0.24 -83.12 0.0100 -0.0947
KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK 0.17 -11.69 0.23 -20.21 0.0099 -0.0040
KLBF / PT Kalbe Farma Tbk. 2.37 -63.11 0.22 -69.54 0.0095 -0.0252
000069 / Shenzhen Overseas Chinese Town Co.,Ltd. 0.70 0.22 0.0093 0.0093
1799 / Xinte Energy Co., Ltd. 0.30 0.00 0.20 6.88 0.0086 -0.0002
MBT / Metropolitan Bank & Trust Company 0.00 -99.05 0.00 -99.07 0.0001 -0.0099
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 591.29 0.00 0.00 0.0000 -0.0000
IRAO / INTER RAO UES PJSC COMMON STOCK RUB2.80977 15.26 0.00 0.00 0.0000 0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 6.97 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 4.92 0.00 0.00 0.0000 0.0000
UPRO / Public Joint-Stock Company Unipro 3.94 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 3.73 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 3.11 0.00 0.00 0.0000 0.0000
ACI028ME1 / ALROSA PJSC COMMON STOCK RUB.5 2.12 0.00 0.00 0.0000 0.0000
AFKS / Sistema Public Joint Stock Financial Corporation 1.96 0.00 0.00 0.0000 0.0000
2412 / Chunghwa Telecom Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1711
VTBR / VTB Bank (public joint-stock company) 0.00 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.34 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.38 0.00 0.00 0.0000 0.0000
BANEP / Public Joint Stock Oil Company Bashneft - Preferred Stock 0.03 0.00 0.00 0.0000 0.0000
RTKM / Public Joint Stock Company Rostelecom 0.34 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.25 0.00 0.00 0.0000 0.0000
MTSS / Mobile TeleSystems Public Joint Stock Company 0.29 0.00 0.00 0.0000 0.0000
3045 / Taiwan Mobile Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0610
011210 / Hyundai Wia Corporation 0.00 -100.00 0.00 -100.00 -0.0532
AIRASIA / AIRASIA GROUP BHD COMMON STOCK MYR.1 0.00 -100.00 0.00 -100.00 -0.1641
1766 / CRRC Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1375
B59NHY907 / TRANSNEFT PJSC PREFERENCE 0.08 0.00 0.00 0.0000 0.0000
016360 / Samsung Securities Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0151