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Dimensional Emerging Markets High Profitability ETF Holdings

DEHP was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 202.88m in AUM and 770 holdings. DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.

Last Updated: 5 days, 3 hours ago

Last reported holdings - Dimensional Emerging Markets High Profitability ETF

Ticker Name Est. Value
700.HK
Tencent Holdings Ltd $12.9 million
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $12.4 million
PDD
PDD Holdings Inc ADR $5.1 million
3690.HK
Meituan Class B $4.3 million
BHARTIARTL.NS
Bharti Airtel Ltd $3.6 million
000660.KS
SK Hynix Inc $3.6 million
BY6.DE
BYD Co Ltd Class H $3.5 million
1024.HK
Kuaishou Technology Ordinary Shares - Class B $3.4 million
2454.TW
MediaTek Inc $3.3 million
INFY.NS
Infosys Ltd $3.1 million
SSU.DE
Samsung Electronics Co Ltd DR $3.0 million
2020.HK
ANTA Sports Products Ltd $2.6 million
2899.HK
Zijin Mining Group Co Ltd Class H $2.5 million
2222.SR
Saudi Arabian Oil Co $2.4 million
TCS.NS
Tata Consultancy Services Ltd $2.0 million
3711.TW
ASE Technology Holding Co Ltd $1.9 million
992.HK
Lenovo Group Ltd $1.8 million
7010.SR
Saudi Telecom Co $1.7 million
TATAMOTORS.NS
Tata Motors Ltd $1.5 million
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $1.5 million
PCCYF
PetroChina Co Ltd Class H $1.5 million
EDG.DE
Gold Fields Ltd ADR $1.5 million
QNBK.QA
Qatar National Bank SAQ $1.5 million
PETR3.SA
Petroleo Brasileiro SA Petrobras $1.5 million
BEL.NS
Bharat Electronics Ltd $1.4 million
KFH.KW
Kuwait Finance House $1.3 million
3034.TW
Novatek Microelectronics Corp $1.3 million
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $1.3 million
600519.SS
Kweichow Moutai Co Ltd Class A $1.3 million
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $1.3 million
HCLTECH.NS
HCL Technologies Ltd $1.2 million
1216.TW
Uni-President Enterprises Corp $1.1 million
HAR.JO
Harmony Gold Mining Co Ltd $1.1 million
291.HK
China Resources Beer (Holdings) Co Ltd $1.1 million
INDIGO.NS
InterGlobe Aviation Ltd $1.1 million
ITC.NS
ITC Ltd $1.1 million
M&M.NS
Mahindra & Mahindra Ltd $1.0 million
3045.TW
Taiwan Mobile Co Ltd $1.0 million
012450.KS
Hanwha Aerospace Co Ltd $985028
1378.HK
China Hongqiao Group Ltd $979675
2379.TW
Realtek Semiconductor Corp $962217
7020.SR
Etihad Etisalat Co JSC $960099
TITAN.NS
Titan Co Ltd $951307
VEDL.NS
Vedanta Ltd $928383
138040.KS
Meritz Financial Group $901338
SHP.JO
Shoprite Holdings Ltd $899924
EAND.AD
Emirates Telecommunications Group Co PJSC $894267
HAL.NS
Hindustan Aeronautics Ltd Ordinary Shares $884228
1179.HK
H World Group Ltd Ordinary Shares $878770
3293.TWO
International Games System Co Ltd $870208
2345.TW
Accton Technology Corp $864419
9992.HK
Pop Mart International Group Ltd Ordinary Shares $861588
300750.SZ
Contemporary Amperex Technology Co Ltd Class A $859532
MTN.JO
MTN Group Ltd $812012
NESTLEIND.NS
Nestle India Ltd $808483
TVSMOTOR.NS
TVS Motor Co Ltd $798498
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $785888
4904.TW
Far EasTone Telecommunications Co Ltd $771326
3606.HK
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S $762078
EMIRATESNBD.DB
Emirates NBD PJSC $757447
259960.KS
Krafton Inc $728841
VBL.NS
Varun Beverages Ltd $728030
ADIB.AD
Abu Dhabi Islamic Bank $726223
066570.KS
LG Electronics Inc $711389
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $709350
VIPS
Vipshop Holdings Ltd ADR $697826
1171.HK
Yankuang Energy Group Co Ltd Class H $686133
2333.HK
Great Wall Motor Co Ltd Class H $683849
INFY
Infosys Ltd ADR $682864
2308.TW
Delta Electronics Inc $677752
1336.HK
New China Life Insurance Co Ltd Class H $676595
WALMEX.MX
Wal - Mart de Mexico SAB de CV $676544
000810.KS
Samsung Fire & Marine Insurance Co Ltd $669697
APOLLOHOSP.NS
Apollo Hospitals Enterprise Ltd $662308
1209.HK
China Resources Mixc Lifestyle Services Ltd $644439
DIXON.NS
Dixon Technologies (India) Ltd $637494
2912.TW
President Chain Store Corp $633533
BRITANNIA.NS
Britannia Industries Ltd $632019
JSWSTEEL.NS
JSW Steel Ltd $629483
G9N.DE
Grupo Aeroportuario del Pacifico SAB de CV ADR $624886
SUZ
Suzano SA ADR $622640
MYTIL.AT
Metlen Energy & Metals SA $618458
ASIANPAINT.NS
Asian Paints Ltd $611299
2618.HK
JD Logistics Inc $606755
6669.TW
Wiwynn Corp Ordinary Shares $599538
2618.TW
Eva Airways Corp $595908
PERSISTENT.NS
Persistent Systems Ltd $591928
TRENT.NS
Trent Ltd $589134
OTP.BD
OTP Bank PLC $585832
HINDALCO.NS
Hindalco Industries Ltd $584509
HDFCAMC.NS
HDFC Asset Management Co Ltd $574593
2382.TW
Quanta Computer Inc $571224
CPI.JO
Capitec Bank Holdings Ltd $567559
D7N.DE
CMOC Group Ltd Class H $567100
285.HK
BYD Electronic (International) Co Ltd $560634
JINDALSTEL.NS
Jindal Steel & Power Ltd $557920
3529.TWO
eMemory Technology Inc $550577
064350.KS
Hyundai Rotem Co $535719
AMX
America Movil SAB de CV ADR - Series B $529633
6862.HK
Haidilao International Holding Ltd $509969
BMRI.JK
PT Bank Mandiri (Persero) Tbk $509385
BBSE3.SA
BB Seguridade Participacoes SA $509084
ASHOKLEY.NS
Ashok Leyland Ltd $506868
2449.TW
King Yuan Electronics Co Ltd $495701
VIST
Vista Energy SAB de CV ADR $495368
RADL3.SA
Raia Drogasil SA $491573
2280.SR
Almarai Co $486869
NETTF
NetEase Inc Ordinary Shares $486441
CLS.JO
Clicks Group Ltd $486172
BID.JO
Bid Corp Ltd $480921
322.HK
Tingyi (Cayman Islands) Holding Corp $478928
GRUMAB.MX
Gruma SAB de CV Class B $476806
267260.KS
HD Hyundai Electric $471845
CUAEF
China Shenhua Energy Co Ltd Class H $469515
2303.TW
United Microelectronics Corp $469259
000858.SZ
Wuliangye Yibin Co Ltd Class A $464319
PRIO3.SA
PRIO SA $464317
VBBR3.SA
Vibra Energia SA $458450
1929.HK
Chow Tai Fook Jewellery Group Ltd $447654
ZAIN.KW
Mobile Telecommunications Co KSC $444582
2600.HK
Aluminum Corp of China Ltd Class H $437505
2383.TW
Elite Material Co Ltd $430239
DNP.WA
Dino Polska SA $422533
TORNTPHARM.NS
Torrent Pharmaceuticals Ltd $420577
LPP.WA
LPP SA $418880
TIINDIA.NS
Tube Investments of India Ltd Ordinary Shares $417709
5347.TWO
Vanguard International Semiconductor Corp $417692
COLPAL.NS
Colgate-Palmolive (India) Ltd $398818
HINDUNILVR.NS
Hindustan Unilever Ltd $398349
BBCA.JK
PT Bank Central Asia Tbk $395927
CGPOWER.NS
CG Power & Industrial Solutions Ltd $393154
3017.TW
Asia Vital Components Co Ltd $392671
MARICO.NS
Marico Ltd $390502
UNITDSPR.NS
United Spirits Ltd $385589
UMC
United Microelectronics Corp ADR $382282
6239.TW
Powertech Technology Inc $381016
2367.HK
Giant Biogene Holding Co Ltd Ordinary Shares $377421
LTIM.NS
LTIMindtree Ltd $375071
MRP.JO
Mr Price Group Ltd $372693
SOLARINDS.NS
Solar Industries India Ltd $371792
COFORGE.NS
Coforge Ltd $371177
YUMC
Yum China Holdings Inc $369704
2404.TW
United Integrated Services Co Ltd $367483
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $366800
CEZ.PR
CEZ AS $362599
021240.KS
Coway $361633
SUZLON.NS
Suzlon Energy Ltd $358657
047810.KS
Korea Aerospace Industries Ltd $358592
ADNOCDRILL.AD
ADNOC Drilling Company PJSC $355359
6409.TW
Voltronic Power Technology Corp $354734
DRREDDY.NS
Dr Reddy's Laboratories Ltd $352705
ORDS.QA
Ooredoo QPSC $350703
TECHM.NS
Tech Mahindra Ltd $349514
HAM.DE
Harmony Gold Mining Co Ltd ADR $345847
151.HK
Want Want China Holdings Ltd $344548
086280.KS
Hyundai Glovis Co Ltd $341816
5274.TWO
Aspeed Technology Inc $339954
BHARATFORG.NS
Bharat Forge Ltd $335781
JBSS3.SA
JBS SA $334033
2610.TW
China Airlines Ltd $333483
PIDILITIND.NS
Pidilite Industries Ltd $328855
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt $326533
None
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs $322147
ICT.PM
International Container Terminal Services Inc $320790
VOD.JO
Vodacom Group Ltd $320511
WHL.JO
Woolworths Holdings Ltd $318151
UNTR.JK
PT United Tractors Tbk $313921
PAGEIND.NS
Page Industries Ltd $307011
DELTA.BK
Delta Electronics (Thailand) PCL $296242
ALR.WA
Alior Bank SA $294939
003490.KS
Korean Air Lines Co Ltd $293420
2368.TW
Gold Circuit Electronics Ltd $290500
G4RA.DE
Banco De Chile ADR $284523
OUT.JO
OUTsurance Group Ltd $284441
BDO.PM
BDO Unibank Inc $283166
BVT.JO
Bidvest Group Ltd $281763
1120.SR
Al Rajhi Bank $281172
005830.KS
DB Insurance Co Ltd $280932
OMAB.MX
Grupo Aeroportuario del Centro Norte SAB de CV Class B $276478
1513.TW
Chung-Hsin Electric & Machinery Mfg Corp $274580
028050.KS
Samsung E&A $272935
ING.WA
ING Bank Slaski SA $269485
ADANIPOWER.NS
Adani Power Ltd $269117
003230.KS
Sam Yang Foods Co Ltd $268551
LTM
LATAM Airlines Group SA ADR $268099
SALIK.DB
Salik Company PJSC $265234
OFSS.NS
Oracle Financial Services Software Ltd $262029
TRUE-R.BK
True Corp PCL Units Non-Voting Depository Receipt $258777
271560.KS
Orion Corp (Spin Co) $257291
2313.TW
Compeq Manufaturing Co Ltd $254824
000333.SZ
Midea Group Co Ltd Class A $253022
3231.TW
Wistron Corp $252514
3037.TW
Unimicron Technology Corp $251917
RDY
Dr Reddy's Laboratories Ltd ADR $250465
JUBLFOOD.NS
Jubilant Foodworks Ltd $249186
POLYCAB.NS
Polycab India Ltd $248693
TATASTEEL.NS
Tata Steel Ltd $247866
2385.TW
Chicony Electronics Co Ltd $247452
PJX.DE
Petroleo Brasileiro SA Petrobras ADR $237676
MOH.AT
Motor Oil (Hellas) Corinth Refineries SA $236758
002352.SZ
SF Holding Co Ltd Class A $236195
AMRT.JK
PT Sumber Alfaria Trijaya Tbk $235059
079550.KS
LIG Nex1 Co Ltd $232422
032640.KS
LG Uplus Corp $232171
HEROMOTOCO.NS
Hero MotoCorp Ltd $231158
ADNOCDIST.AD
Abu Dhabi National Oil Co For Distribution PJSC $230963
MIL.WA
Bank Millennium SA $230344
034220.KS
LG Display Co Ltd $229047
3443.TW
Global Unichip Corp $226143
8010.SR
The Company For Cooperative Insurance $224876
047050.KS
Posco International Corp $223535
CHILE.SN
Banco De Chile $222388
KPITTECH.NS
KPIT Technologies Ltd $221727
8210.SR
Bupa Arabia for Cooperative Insurance Co $221008
MINT.BK
Minor International PCL $220802
ADVANC.BK
Advanced Info Service PCL $219098
326030.KS
SK Biopharmaceuticals Co Ltd Ordinary Shares $218437
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $217679
KIMBERA.MX
Kimberly - Clark de Mexico SAB de CV Class A $213575
OPAP.AT
Greek Organisation of Football Prognostics SA $213506
753.HK
Air China Ltd Class H $213431
601225.SS
Shaanxi Coal Industry Co Ltd Class A $213252
HTO.AT
Hellenic Telecommunication Organization SA $212495
TATAELXSI.NS
Tata Elxsi Ltd $212462
4763.TW
Jinan Acetate Chemical Co Ltd $211723
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A $210198
JFC.PM
Jollibee Foods Corp $207528
042700.KS
HANMI Semiconductor Co Ltd $205301
SQM
Sociedad Quimica Y Minera De Chile SA ADR $204352
DU.DB
Emirates Integrated Telecommunications Co PJSC $204190
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A $202658
IRCTC.NS
Indian Railway Catering And Tourism Corp Ltd $202422
CCC.WA
CCC SA $201517
MOTHERSON.NS
Samvardhana Motherson International Ltd $200530
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt $199079
DIVISLAB.NS
Divi's Laboratories Ltd $198175
TATACOMM.NS
Tata Communications Ltd $197638
002475.SZ
Luxshare Precision Industry Co Ltd Class A $196804
CIMB.KL
CIMB Group Holdings Bhd $193670
AKBNK.E.IS
Akbank TAS $191494
PETRONET.NS
Petronet LNG Ltd $190624
BDX.WA
Budimex SA $190604
BH.BK
Bumrungrad Hospital PCL $187383
4190.SR
Jarir Marketing Co $186295
7202.SR
Arabian Internet and Communications Services Co Ordinary Shares $184962
1519.TW
Fortune Electric Co Ltd $184921
097950.KS
CJ CheilJedang Corp $182832
600309.SS
Wanhua Chemical Group Co Ltd Class A $182655
078930.KS
GS Holdings Corp $181532
1477.TW
Makalot Industrial Co Ltd $181318
MINT-R.BK
Minor International PCL Units Non-Voting Depository Receipt $179386
4200.SR
ALDREES Petroleum & Transport Services Co $178980
011070.KS
LG Innotek Co Ltd $177689
CRC.BK
Central Retail Corp PCL Ordinary Shares $175662
PMETAL.KL
Press Metal Aluminium Holdings Bhd $175414
TCELL.E.IS
Turkcell Iletisim Hizmetleri AS $174754
ANDINA-B.SN
Embotelladora Andina SA Participating Preferred $171052
2223.SR
Saudi Aramco Base Oil Co - Luberef $168604
1590.TW
Airtac International Group $168560
002714.SZ
Muyuan Foods Co Ltd Class A $166447
010120.KS
LS Electric Co Ltd $166325
207940.KS
Samsung BioLogics Co Ltd $165716
PZU.WA
Powszechny Zaklad Ubezpieczen SA $165519
086790.KS
Hana Financial Group Inc $164922
QL.KL
QL Resources Bhd $162785
WF
Woori Financial Group Inc ADR $162697
YTL.KL
YTL Corp Bhd $162591
MAXIS.KL
Maxis Bhd $161785
000568.SZ
Luzhou Laojiao Co Ltd Class A $160694
TEL.PM
PLDT Inc $160212
PBBANK.KL
Public Bank Bhd $159018
CHKIF
China Southern Airlines Co Ltd Class H $158907
CIB
BanColombia SA ADR $158344
MPHASIS.NS
Mphasis Ltd $157623
AXISBANK.NS
Axis Bank Ltd $157310
HMPRO.BK
Home Product Center PCL $156161
PGSUS.E.IS
Pegasus Hava Tasimaciligi AS $156158
300033.SZ
Hithink RoyalFlush Information Network Co Ltd Class A $155111
BH-R.BK
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt $154951
SIME.KL
Sime Darby Bhd $150321
ASTRAL.NS
Astral Ltd $150011
KIO.JO
Kumba Iron Ore Ltd $147818
NAM-INDIA.NS
Nippon Life India Asset Management Ltd Ordinary Shares $145034
APLAPOLLO.NS
APL Apollo Tubes Ltd $140454
MBK.WA
mBank SA $140241
214450.KQ
PharmaResearch Co Ltd $139802
AXIATA.KL
Axiata Group Bhd $139563
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt $138999
034020.KS
Doosan Enerbility Co Ltd $137417
000651.SZ
Gree Electric Appliances Inc of Zhuhai Class A $136405
175330.KS
JB Financial Group Co Ltd $136375
CDB.KL
CelcomDigi Bhd $136136
SDG.KL
SD Guthrie Bhd $135746
001040.KS
CJ Corp Ordinary Shares $134300
LTTS.NS
L&T Technology Services Ltd $134270
1795.TW
Lotus Pharmaceutical Co Ltd $133533
BCP-R.BK
Bangchak Corp PCL Units Non-Voting Depository Receipt $133520
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $133498
NH.NS
Narayana Hrudayalaya Ltd $132645
CUMMINSIND.NS
Cummins India Ltd $132630
5483.TWO
Sino-American Silicon Products Inc $132564
UTDPLT.KL
United Plantation Bhd $131867
005930.KS
Samsung Electronics Co Ltd $131320
SUZB3.SA
Suzano SA $131214
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares $130737
GVT&D.NS
GE Vernova T&D India Ltd $129195
GLO.PM
Globe Telecom Inc $129044
9910.TW
Feng Tay Enterprises Co Ltd $128776
033780.KS
KT&G Corp $126940
601985.SS
China National Nuclear Power Co Ltd Class A $126626
MYEG.KL
MY E.G.Services Bhd $124957
6472.TW
Bora Pharmaceuticals Co Ltd $124949
AJANTPHARM.NS
Ajanta Pharma Ltd $124868
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $124663
BAJAJ-AUTO.NS
Bajaj Auto Ltd $124513
BERGEPAINT.NS
Berger Paints India Ltd $124265
GENM.KL
Genting Malaysia Bhd $124253
3044.TW
Tripod Technology Corp $123048
145020.KQ
Hugel Inc $122937
241560.KS
Doosan Bobcat Inc $120936
GLAXO.NS
GlaxoSmithKline Pharmaceuticals Ltd $120492
001450.KS
Hyundai Fire & Marine Insurance Co Ltd $120223
PETDAG.KL
Petronas Dagangan Bhd $119731
VAKBN.E.IS
Turkiye Vakiflar Bankasi TAO $119296
030000.KS
CHEIL Worldwide Inc $117861
1898.HK
China Coal Energy Co Ltd Class H $116674
2376.TW
Gigabyte Technology Co Ltd $115843
8464.TW
Nien Made Enterprise Co Ltd $115166
PKN.WA
Orlen SA $114064
035900.KQ
JYP Entertainment Corp $113651
005380.KS
Hyundai Motor Co $112615
PTTEP.BK
PTT Exploration & Production PCL $111944
204320.KS
HL Mando Corp $111604
6488.TWO
GlobalWafers Co Ltd $111085
010950.KS
S-Oil Corp $110048
600346.SS
Hengli Petrochemical Co Ltd Class A $109078
2395.TW
Advantech Co Ltd $108560
NMDC.NS
NMDC Ltd $107956
APARINDS.NS
Apar Industries Ltd $107593
MRDIY.KL
Mr D.I.Y. Group (M) Bhd $106694
BELA.AT
Jumbo SA $103673
300015.SZ
Aier Eye Hospital Group Co Ltd Class A $103658
009150.KS
Samsung Electro-Mechanics Co Ltd $102956
BCOLOMBIA.BC
BanColombia SA $102610
CHDRAUIB.MX
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares $102255
058470.KQ
Leeno Industrial Inc $101513
SCHAEFFLER.NS
Schaeffler India Ltd $100211
1212.SR
Astra Industrial Group $99706
300274.SZ
Sungrow Power Supply Co Ltd Class A $98128
128940.KS
Hanmi Pharm Co Ltd $96936
670.HK
China Eastern Airlines Corp Ltd Class H $96473
LLOYDSME.NS
Lloyds Metals & Energy Ltd $96073
4164.SR
Nahdi Medical Co $95994
F&N.KL
Fraser & Neave Holdings Bhd $94954
383220.KS
F&F Co Ltd $94921
PGHH.NS
Procter & Gamble Hygiene and Health Care Ltd $94674
TIMB
TIM SA ADR $93972
4210.SR
Saudi Research And Media Group $93775
103140.KS
Poongsan Corp $92047
BURSA.KL
Bursa Malaysia Bhd $91532
BREN.JK
PT Barito Renewables Energy Tbk $91166
HARTA.KL
Hartalega Holdings Bhd $89838
JKCEMENT.NS
JK Cement Ltd $89318
KTY.WA
Grupa Kety SA $89135
600988.SS
Chifeng Jilong Gold Mining Co Ltd Class A $89024
002156.SZ
TongFu Microelectronics Co Ltd Class A $88283
2377.TW
Micro-Star International Co Ltd $86374
NESTLE.KL
Nestle Malaysia Bhd $86241
002027.SZ
Focus Media Information Technology Co Ltd Class A $85773
KLK.KL
Kuala Lumpur Kepong Bhd $85272
SUPREMEIND.NS
Supreme Industries Ltd $84506
KPJ.KL
Kpj Healthcare Bhd $84181
HAVELLS.NS
Havells India Ltd $84023
600438.SS
Tongwei Co Ltd Class A $83705
BHW.WA
Bank Handlowy w Warszawie SA $82486
8454.TW
momo.com Inc $81275
000895.SZ
Henan Shuanghui Investment & Development Co Ltd Class A $80963
601168.SS
Western Mining Co Ltd Class A $80024
ADANIGREEN.NS
Adani Green Energy Ltd $79843
VALE
Vale SA ADR $79589
CCOLA.E.IS
Coca Cola Icecek AS $79453
600887.SS
Inner Mongolia Yili Industrial Group Co Ltd Class A $78723
600989.SS
Ningxia Baofeng Energy Group Co Ltd Class A $78702
214150.KQ
Classys Inc $78510
282330.KS
BGF Retail Co Ltd $77086
JSL.NS
Jindal Stainless Ltd $75883
012750.KS
S-1 Corp $75747
600096.SS
Yunnan Yuntianhua Co Ltd Class A $75515
GARAN.E.IS
Turkiye Garanti Bankasi AS $75427
051600.KS
KEPCO Plant Service & Engineering Co Ltd $75117
1319.TW
Tong Yang Industry Co Ltd $74303
192820.KS
Cosmax Inc $74120
CDSL.NS
Central Depository Services (India) Ltd $73924
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A $73718
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A $73490
024110.KS
Industrial Bank of Korea $73477
ADMR.JK
PT Adaro Minerals Indonesia Tbk $73185
PHI
PLDT Inc ADR $72395
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $72026
MYOR.JK
PT Mayora Indah Tbk $71778
489790.KS
Hanwha Vision $70309
HEIM.KL
Heineken Malaysia Bhd $69629
002371.SZ
NAURA Technology Group Co Ltd Class A $69469
DMC.PM
DMCI Holdings Inc $69078
002311.SZ
Guangdong Haid Group Co Ltd Class A $68738
ADANIENSOL.NS
Adani Energy Solutions Ltd $68721
000792.SZ
Qinghai Salt Lake Industry Co Ltd Class A $68497
CRISIL.NS
CRISIL Ltd $68475
UNOMINDA.NS
UNO Minda Ltd $68161
603939.SS
Yifeng Pharmacy Chain Co Ltd Class A $68017
000596.SZ
Anhui Gujing Distillery Co Ltd Class A $67544
PFBCOLO.BC
BanColombia SA Participating Preferred $66980
2027.TW
Ta Chen Stainless Pipe Co Ltd $65512
TTKOM.E.IS
Turk Telekomunikasyon AS $65510
WPRTS.KL
Westports Holdings Bhd $64324
AMR.AD
Americana Restaurants International PLC $63696
UNVR.JK
PT Unilever Indonesia Tbk $63165
LUPIN.NS
Lupin Ltd $62703
3MINDIA.NS
3M India Ltd $62235
2359.HK
Wuxi AppTec Co Ltd $62160
6690.HK
Haier Smart Home Co Ltd Class H $61671
688578.SS
Shanghai Allist Pharmaceuticals Co Ltd Class A $61414
300308.SZ
Zhongji Innolight Co Ltd Class A $61314
601958.SS
Jinduicheng Molybdenum Co Ltd Class A $61047
022100.KS
Posco DX Co Ltd $61012
105560.KS
KB Financial Group Inc $60584
PBR
Petroleo Brasileiro SA Petrobras ADR $60437
3023.TW
Sinbon Electronics Co Ltd $59892
300316.SZ
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A $59466
603288.SS
Foshan Haitian Flavouring and Food Co Ltd Class A $59260
000807.SZ
Yunnan Aluminium Co Ltd Class A $58654
GAPB.MX
Grupo Aeroportuario del Pacifico SAB de CV Class B $58625
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $58489
000933.SZ
Henan Shenhuo Coal & Power Co Ltd Class A $58260
Com7.BK
Com7 PCL $57706
002456.SZ
OFILM Group Co Ltd Class A $56905
BFT.WA
Benefit Systems SA $56587
1476.TW
Eclat Textile Co Ltd $56582
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $56043
603899.SS
Shanghai M&G Stationery Inc Class A $55406
002493.SZ
Rongsheng Petro Chemical Co Ltd Class A $54776
600873.SS
MeiHua Holdings Group Co Ltd Class A $54368
688617.SS
APT Medical Inc Class A $54139
2206.TW
Sanyang Motor Co Ltd $53349
002648.SZ
Satellite Chemical Co Ltd Class A $53218
3653.TW
Jentech Precision Industrial Co Ltd $52902
002517.SZ
Kingnet Network Co Ltd Class A $51868
000120.KS
CJ Logistics Corp $51661
002001.SZ
Zhejiang Nhu Co Ltd Class A $51559
RICHTER.BD
Chemical Works of Gedeon Richter PLC $51475
002304.SZ
Jiangsu Yanghe Distillery Co Ltd Class A $50825
600398.SS
Hla Group Corp Ltd Class A $50714
600985.SS
Huaibei Mining Holdings Co Ltd Class A $50440
603198.SS
Anhui Yingjia Distillery Co Ltd Class A $49276
SCIENTX.KL
Scientex Bhd $49197
002920.SZ
Huizhou Desay SV Automotive Co Ltd Class A $48976
XTB.WA
XTB SA $48904
2360.TW
Chroma Ate Inc $48868
CBG-R.BK
Carabao Group PCL Units Non-Voting Depository Receipts $48742
YINSON.KL
Yinson Holdings Bhd $48714
300896.SZ
Imeik Technology Development Co Ltd Class A $48464
603885.SS
Juneyao Airlines Co Ltd Class A $48392
600436.SS
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A $47917
600348.SS
Shan Xi Hua Yang Group New Energy Co Ltd Class A $47587
INARI.KL
Inari Amertron Bhd $47505
601021.SS
Spring Airlines Co Ltd Class A $46640
257720.KQ
Silicon2 Co Ltd $46576
ITCHOTELS.NS
ITC Hotels Ltd $46484
112610.KS
CS Wind Corp $46452
007660.KS
Isupetasys Co Ltd $46435
ABCAPITAL.NS
Aditya Birla Capital Ltd $46377
307950.KS
Hyundai Autoever Corp $46269
CAR.WA
Inter Cars SA $45685
PEO.WA
Bank Polska Kasa Opieki SA $45648
SAIL.NS
Steel Authority Of India Ltd $45314
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $45245
601666.SS
Pingdingshan Tianan Coal Mining Co Ltd Class A $45072
012510.KS
Douzone Bizon Co Ltd $44444
600699.SS
Ningbo Joyson Electronic Corp Class A $44069
FLUOROCHEM.NS
Gujarat Fluorochemicals Ltd Ordinary Shares $43939
ADRO.JK
PT Alamtri Resources Indonesia Tbk $43657
603979.SS
Jchx Mining Management Co Ltd Class A $43511
SONACOMS.NS
Sona BLW Precision Forgings Ltd $43509
002128.SZ
Inner Mongolia Dian Tou Energy Corp Ltd Class A $43361
2105.TW
Cheng Shin Rubber Industry Co Ltd $43067
018880.KS
Hanon Systems $42942
3005.TW
Getac Holdings Corp $42895
ASTOR.E.IS
Astor Enerji AS $42838
600132.SS
Chongqing Brewery Co Ltd Class A $42801
DOAS.E.IS
Dogus Otomotiv Servis Ve Tic AS $42742
603589.SS
Anhui Kouzi Distillery Co Ltd Class A $42729
RAIZ4.SA
Raizen SA Participating Preferred $42008
600737.SS
Cofco Sugar Holding Co Ltd Class A $41959
300413.SZ
Mango Excellent Media Co Ltd Class A $41891
300122.SZ
Chongqing Zhifei Biological Products Co Ltd Class A $41494
601058.SS
Sailun Group Co Ltd Class A $41445
603195.SS
Goneo Group Co Ltd Class A $41387
039490.KS
Kiwoom Securities Co Ltd $41363
TABAK.PR
Philip Morris CR AS $41105
300498.SZ
Wens Foodstuff Group Co Ltd Class A $40736
002032.SZ
Zhejiang Supor Co Ltd Class A $40730
600256.SS
Guanghui Energy Co Ltd Class A $40168
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- $40043
KTC-R.BK
Krungthai Card PCL Units Non-Voting Depository Receipts $39756
002568.SZ
Shanghai Bairun Investment Holding Group Co Ltd Class A $39558
603300.SS
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Clas $39279
QGTS.QA
Qatar Gas Transport Co Ltd (Nakilat) QSC $39017
OYAKC.E.IS
Oyak Cimento Fabrikalari AS $38420
603233.SS
DaShenLin Pharmaceutical Group Co Ltd Class A $38220
300487.SZ
Sunresin New Materials Co Ltd Xi'an Class A $37829
300502.SZ
Eoptolink Technology Inc Ltd Class A $37751
TTRAK.E.IS
Turk Traktor ve Ziraat Makineleri AS $37323
ISMEN.E.IS
IS Yatirim Menkul Degerler AS $37035
600845.SS
Shanghai Baosight Software Co Ltd Class A $36962
4263.SR
SAL Saudi Logistics Services Co $36833
2207.TW
Hotai Motor Co Ltd $36767
000426.SZ
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A $36725
603613.SS
Beijing United Information Technology Co Ltd Class A $36564
TBIG.JK
PT Tower Bersama Infrastructure Tbk $36299
603688.SS
Jiangsu Pacific Quartz Co Ltd Class A $36189
600221.SS
Hainan Airlines Holding Co Ltd Class A $36137
688278.SS
Xiamen Amoytop Biotech Co Ltd Class A $35943
600546.SS
Shanxi Coal International Energy Group Co Ltd Class A $35564
603179.SS
Jiangsu Xinquan Automotive Trim Co Ltd Class A $35553
002120.SZ
Yunda Holding Group Co Ltd Class A $35145
600779.SS
Sichuan Swellfun Co Ltd Class A $35099
000429.SZ
Guangdong Provincial Expressway Development Co Ltd Class A $34946
002595.SZ
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A $34910
601918.SS
China Coal Xinji Energy Co Ltd Class A $34513
HMPRO-R.BK
Home Product Center PCL Units Non-voting Depository Receipt $34079
603816.SS
Jason Furniture (Hangzhou) Co Ltd Class A $34076
600612.SS
Lao Feng Xiang Co Ltd Class A $33986
002372.SZ
Zhejiang Weixing New Building Materials Co Ltd Class A $33952
4142.SR
Riyadh Cables Group Co $33391
CMRY.JK
PT Cisarua Mountain Dairy Tbk $33349
1193.HK
China Resources Gas Group Ltd $33269
051900.KS
LG H&H $33215
000630.SZ
Tongling Nonferrous Metals Group Co Ltd Class A $33195
300832.SZ
Shenzhen New Industries Biomedical Engineering Co Ltd Class A $32815
000683.SZ
Inner Mongolia Yuan Xing Energy Co Ltd Class A $32520
300394.SZ
Suzhou TFC Optical Communications Co Ltd Class A $32305
002078.SZ
Shandong Sunpaper Co Ltd Class A $32219
300182.SZ
Beijing Jetsen Technology Co Ltd Class A $31839
2020.SR
SABIC Agri-Nutrient Co $31450
1211.SR
Saudi Arabian Mining Co $31273
002756.SZ
Yongxing Special Materials Technology Co Ltd Class A $30879
000415.SZ
Bohai Leasing Co Ltd Class A $30836
PCO.WA
Pepco Group NV $30794
NATIONALUM.NS
National Aluminium Co Ltd $30724
002847.SZ
Yankershop Food Co Ltd Class A $30692
002463.SZ
Wus Printed Circuit (Kunshan) Co Ltd Class A $30678
600258.SS
BTG Hotels (Group) Co Ltd Class A $30539
600521.SS
Zhejiang Huahai Pharmaceutical Co Ltd Class A $30513
300724.SZ
Shenzhen S.C New Energy Technology Corp Class A $30493
000937.SZ
Jizhong Energy Resources Co Ltd Class A $30238
601137.SS
Ningbo Boway Alloy Material Co Ltd Class A $29829
603920.SS
Olympic Circuit Technology Co Ltd Class A $29758
603444.SS
G-bits Network Technology (Xiamen) Co Ltd Class A $29703
TURSG.E.IS
Turkiye Sigorta AS $29602
603568.SS
Zhejiang Weiming Environment Protection Co Ltd Class A $29500
STC.KW
Kuwait Telecommunications Co KSC Ordinary Shares $29376
POWERINDIA.NS
Hitachi Energy India Ltd Ordinary Shares $29161
600563.SS
Xiamen Faratronic Co Ltd Class A $28718
BCP.BK
Bangchak Corp PCL $28503
TIMECOM.KL
Time Dotcom Bhd $28372
300628.SZ
Yealink Network Technology Corp Ltd Class A $28277
601975.SS
Nanjing Tanker Corp Class A $27838
000878.SZ
Yunnan Copper Co Ltd Class A $27428
002867.SZ
CHOW TAI SENG Jewellery Co Ltd Class A $27336
002049.SZ
Unigroup Guoxin Microelectronics Co Ltd Class A $27199
002601.SZ
LB Group Co Ltd Class A $27158
002056.SZ
Hengdian Group Dmegc Magnetics Co Ltd Class A $27144
RYSAS.E.IS
Reysas Tasimacilik ve Lojistik Ticaret AS $26729
ULKER.E.IS
Ulker Biskuvi Sanayi AS $26125
300529.SZ
Jafron Biomedical Co Ltd Class A $25946
007070.KS
GS Retail Co Ltd $25755
068270.KS
Celltrion Inc $25182
002320.SZ
Hainan Strait Shipping Co Ltd Class A $25150
088350.KS
Hanwha Life Insurance Co Ltd $24919
603997.SS
Ningbo Jifeng Auto Parts Co Ltd Class A $24903
002011.SZ
Zhejiang Dun'An Artificial Environment Co Ltd Class A $24901
DSSA.JK
PT Dian Swastatika Sentosa Tbk $24845
002223.SZ
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A $24844
600452.SS
Chongqing Fuling Electric Power Industrial Co Ltd Class A $24571
TOWR.JK
PT Sarana Menara Nusantara Tbk $24349
002690.SZ
Hefei Meyer Optoelectronic Technology Inc Class A $24034
600702.SS
Shede Spirits Co Ltd Class A $23867
603699.SS
Neway Valve (Suzhou) Co Ltd Class A $23718
CBG.BK
Carabao Group PCL $23707
002468.SZ
STO Express Co Ltd Class A $23641
357780.KQ
Soulbrain Co Ltd Ordinary Shares $23632
601702.SS
Shanghai Huafon Aluminium Corp Class A $23452
TITC.BR
Titan Cement International SA Ordinary Shares $23394
4002.SR
Mouwasat Medical Services Co $23291
SCC.PM
Semirara Mining and Power Corp $23226
603298.SS
Hangcha Group Co Ltd Class A $22952
3374.TWO
XinTec Inc $22356
603056.SS
Deppon Logistics Co Ltd Class A $22112
000739.SZ
Apeloa Pharmaceutical Co Ltd Class A $21902
000960.SZ
Yunnan Tin Co Ltd Class A $21741
600233.SS
YTO Express Group Co Ltd Class A $21576
603871.SS
Jiayou International Logistics Co Ltd Class A $21448
000661.SZ
Changchun High-Tech Industry (Group) Co Ltd Class A $20990
000983.SZ
Shanxi Coking Coal Energy Group Co Ltd Class A $20977
008770.KS
Hotel Shilla Co Ltd $20782
603505.SS
China Kings Resources Group Co Ltd Class A $20705
603883.SS
LBX Pharmacy Chain JSC Class A $20306
316.HK
Orient Overseas (International) Ltd $20282
603228.SS
Shenzhen Kinwong Electronic Co Ltd Class A $20205
002044.SZ
Meinian Onehealth Healthcare Holdings Co Ltd Class A $20109
601699.SS
Shanxi Lu'an Environmental Energy Development Co Ltd Class A $19883
000975.SZ
Shanjin International Gold Co Ltd Class A $19705
MONET.PR
Moneta Money Bank AS $19014
002532.SZ
Tianshan Aluminum Group Co Ltd Class A $18948
MAVI.E.IS
Mavi Giyim Sanayi ve Ticaret AS $18907
603565.SS
Shanghai Zhonggu Logistics Co Ltd Class A $18885
600566.SS
Hubei Jumpcan Pharmaceutical Co Ltd Class A $18587
000552.SZ
Gansu Energy Chemical Co Ltd Class A Shares $18541
300009.SZ
Anhui Anke Biotechnology (Group) Co Ltd Class A $18142
601689.SS
Ningbo Tuopu Group Co Ltd Class A $18076
002737.SZ
Sunflower Pharmaceutical Group Co Ltd Class A $17815
601127.SS
Seres Group Co Ltd Class A $17749
300866.SZ
Anker Innovations Technology Co Ltd Class A $17520
603279.SS
Jingjin Equipment Inc Class A $17334
LTM.SN
LATAM Airlines Group SA $16862
FERTIGLB.AD
Fertiglobe PLC $16752
002138.SZ
Shenzhen Sunlord Electronics Co Ltd Class A $16446
000737.SZ
North Copper Co Ltd Class A $16426
600968.SS
CNOOC Energy Technology & Services Ltd Class A $16367
600426.SS
Shandong Hualu-hengsheng Chemical Co Ltd Class A $16012
002555.SZ
37 Interactive Entertainment Network Technology Group Co Ltd Class A $15911
300442.SZ
Range Intelligent Computing Technology Group Co Ltd Class A $15890
CUAN.JK
PT Petrindo Jaya Kreasi Tbk $15855
002430.SZ
Hangzhou Oxygen Plant Group Co Ltd Class A $15643
4966.TWO
Parade Technologies Ltd $15550
688516.SS
Wuxi Autowell Technology Co Ltd Class A $15281
600803.SS
ENN Natural Gas Co Ltd Class A $15016
688408.SS
Arctech Solar Holding Co Ltd Class A $15002
COM7-R.BK
Com7 PCL Units Non-Voting Depository Receipts $14852
600549.SS
Xiamen Tungsten Co Ltd Class A $14783
002126.SZ
Zhejiang Yinlun Machinery Co Ltd Class A $14626
600129.SS
Chongqing Taiji Industry (Group) Co Ltd Class A $14619
603225.SS
Xinfengming Group Co Ltd Class A $14488
None
AEROSPACE INTELLIGENT MAN $14455
002318.SZ
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A $14276
600916.SS
China National Gold Group Gold Jewellery Co Ltd Class A $14231
600710.SS
Sumec Corp Ltd Class A $14154
COROMANDEL.NS
Coromandel International Ltd $14125
600285.SS
Henan Lingrui Pharmaceutical Co Ltd Class A $13980
002916.SZ
Shennan Circuits Co Ltd Class A $13651
300638.SZ
Fibocom Wireless Inc Class A $13280
601567.SS
Ningbo Sanxing Medical Electric Co Ltd Class A $13001
ANSGR.E.IS
Anadolu Anonim Turk Sigorta Sirketi $12798
011780.KS
Kumho Petro Chemical Ltd $12797
603129.SS
Zhejiang CF Moto Power Co Ltd Class A $12789
ATGL.NS
Adani Total Gas Ltd $12367
002459.SZ
JA Solar Technology Co Ltd Class A $12361
002050.SZ
Zhejiang Sanhua Intelligent Controls Co Ltd Class A $12262
603156.SS
Hebei Yangyuan Zhihui Beverage Co Ltd Class A $12087
603596.SS
Bethel Automotive Safety Systems Co Ltd Class A $12077
601838.SS
Bank of Chengdu Co Ltd Class A $12040
MPARK.E.IS
MLP Saglik Hizmetleri AS Ordinary Share $11848
300115.SZ
Shenzhen Everwin Precision Technology Co Ltd Class A $11819
002832.SZ
BIEM.L.FDLKK Garment Co Ltd Class A $11712
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A $11470
002668.SZ
Guangdong TCL Smart Home Appliances Co Ltd Class A $11466
SMC.PM
San Miguel Corp $11261
8230.SR
Al-Rajhi Co For Cooperative Insurance $11194
3532.TW
Formosa Sumco Technology Corp $11193
5508.TWO
Yungshin Construction & Development Co Ltd $11085
000963.SZ
Huadong Medicine Co Ltd Class A $10937
600298.SS
Angel Yeast Co Ltd Class A $10935
CHINHIN.KL
Chin Hin Group Bhd $10851
002130.SZ
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A $10758
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $10632
CRC-R.BK
Central Retail Corp PCL NVDR $10612
002003.SZ
Zhejiang Weixing Industrial Development Co Ltd Class A $10473
600559.SS
Hebei Hengshui Laobaigan Liquor Co Ltd Class A $10437
300910.SZ
Xinxiang Richful Lube Additive Co Ltd Class A $10425
688076.SS
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A $10169
300181.SZ
Zhejiang Jolly Pharmaceutical Co Ltd Class A $10156
000422.SZ
Hubei Yihua Chemical Industry Co Ltd Class A $9886
300573.SZ
Shenyang Xingqi Pharmaceutical Co Ltd Class A $9832
9896.HK
MINISO Group Holding Ltd $9698
600750.SS
Jiangzhong Pharmaceutical Co Ltd Class A $9517
600062.SS
China Resources Double-Crane Pharmaceutical Co Ltd Class A $9514
None
SHARETRONIC DATA TECHNOLO $9435
688100.SS
Willfar Information Technology Co Ltd Class A $9102
499790.KS
GS P&L Co Ltd $9027
603338.SS
Zhejiang Dingli Machinery Co Ltd Class A $8756
TIMS3.SA
TIM SA Ordinary Shares $8713
002270.SZ
Huaming Power Equipment Co Ltd Class A $8661
JTS.BK
Jasmine Technology Solution PCL $8661
603283.SS
Suzhou Secote Precision Electronic Co Ltd Class A $8553
600123.SS
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A $8502
PRESTIGE.NS
Prestige Estates Projects Ltd $8234
603737.SS
Sk Shu Paint Co Ltd Class A $8185
005940.KS
NH Investment & Securities Co Ltd $7875
002739.SZ
Wanda Film Holding Co Ltd Class A $7678
600866.SS
Star Lake Bioscience Co Inc Class A $7660
601636.SS
Zhuzhou Kibing Group Co Ltd Class A $7568
002572.SZ
Suofeiya Home Collection Co Ltd Class A $7290
2050.SR
The Savola Group $7282
002060.SZ
Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A $7001
300346.SZ
Jiangsu Nata Opto-electronic Material Co Ltd Class A $6862
601882.SS
Ningbo Haitian Precision Machinery Co Ltd Class A $6826
000150.KS
Doosan Corp Ordinary Shares $6761
002850.SZ
Shenzhen Kedali Industry Co Ltd Class A $6728
006260.KS
LS Corp $6601
300699.SZ
Weihai Guangwei Composites Co Ltd Class A $6312
002705.SZ
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A $6212
600885.SS
Hongfa Technology Co Ltd Class A $6197
None
GUANGXI HUAXI NONFERROUS $6152
300705.SZ
Hunan Jiudian Pharmaceutical Co Ltd Class A $6108
000727.SZ
TPV Technology Co Ltd Class A $6046
300415.SZ
Yizumi Holdings Co Ltd Class A $5783
041510.KQ
S.M Entertainment Co $5757
CLEBI.E.IS
Celebi Hava Servisi AS $5726
600331.SS
Sichuan Hongda Co Ltd Class A $5688
601101.SS
Beijing Haohua Energy Resource Co Ltd Class A $5440
688208.SS
Autel Intelligent Technology Corp Ltd Class A $5349
600428.SS
COSCO SHIPPING Specialized Carriers Co Ltd Class A $5207
002837.SZ
Shenzhen Envicool Technology Co Ltd Class A $5088
605333.SS
Kunshan Huguang Auto Harness Co Ltd Class A $5079
KGH.WA
KGHM Polska Miedz SA $4944
ICBP.JK
PT Indofood CBP Sukses Makmur Tbk $4723
601001.SS
Jinneng Holding Shanxi Coal Industry Co Ltd Class A $4624
002085.SZ
Zhejiang Wanfeng Auto Wheel Co Ltd Class A $4576
603025.SS
Beijing Dahao Technology Corp Ltd Class A $4444
300002.SZ
Beijing Ultrapower Software Co Ltd Class A $4438
JTS-R.BK
Jasmine Technology Solution PCL Units Non-Voting Depository Receipt $4227
9921.TW
Giant Manufacturing Co Ltd $4067
300260.SZ
Kunshan Kinglai Hygienic Materials Co Ltd Class A $3980
MGROS.E.IS
Migros Ticaret AS $3931
000550.SZ
Jiangling Motors Corp Ltd Class A $3785
603236.SS
Quectel Wireless Solutions Co Ltd Class A $3738
002607.SZ
Offcn Education Technology Co Ltd Class A $3232
300475.SZ
Shannon Semiconductor Technology Co Ltd Class A $3171
600481.SS
Shuangliang Eco-Energy Systems Co Ltd Class A $3136
603730.SS
Shanghai Daimay Automotive Interior Co Ltd Class A $3114
603355.SS
Kingclean Electric Co Ltd Class A $3060
AKOB.DE
Embotelladora Andina SA ADR $2938
603619.SS
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A $2903
002946.SZ
New Hope Dairy Co Ltd Class A $2707
300856.SZ
Nanjing COSMOS Chemical Co Ltd Class A $2700
BPI.PM
Bank of the Philippine Islands $2541
None
HUATU CENDES CO LTD $2478
603881.SS
Shanghai AtHub Co Ltd Class A $2459
AAV-R.BK
Asia Aviation PCL Units Non-Voting Depository Receipt $2202
316140.KS
Woori Financial Group Inc $2175
069620.KS
Daewoong Pharmaceutical Co Ltd $2012
600211.SS
Tibet Rhodiola Pharmaceutical Holding Co Class A $2007
002895.SZ
Guizhou Chanhen Chemical Corp Class A $1837
ANHYT.E.IS
Anadolu Hayat Emeklilik AS $1643
300827.SZ
Sineng Electric Co Ltd Class A $1484
300926.SZ
Jiangsu Bojun Industrial Technology Co Ltd Class A $1385
603530.SS
Jiangsu Shemar Electric Co Ltd Class A $1263
600328.SS
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A $1183
OTKAR.E.IS
Otokar Otomotiv Ve Savunma Sanayi AS $1029
VISTAA.MX
Vista Energy SAB de CV Registered Shs Series -A- $940
300855.SZ
Jiangsu Toland Alloy Co Ltd Class A $903
2344.TW
Winbond Electronics Corp $896
600707.SS
Caihong Display Devices Co Ltd Class A $730
002158.SZ
Shanghai Hanbell Precise Machinery Co Ltd Class A $712
000848.SZ
Cheng De Lolo Co Ltd Class A $693
BIMAS.E.IS
Bim Birlesik Magazalar AS $633
300820.SZ
Sichuan Injet Electric Co Ltd Class A $610
GFI.JO
Gold Fields Ltd $586
300861.SZ
Yangling Metron New Material Co Ltd Class A $466
SASA.E.IS
Sasa Polyester Sanayi AS $2
None
India Cap Gain Tax $-1.2 million

Recent Changes - Dimensional Emerging Markets High Profitability ETF

Date Ticker Name Change (Shares)
2025-04-17
OSP-R.BK
Osotspa PCL ADR -71,000
2025-04-16
YUMC
Yum China Holdings Inc 2,035
2025-04-09
TOASO.E.IS
Tofas Turk Otomobil Fabrikasi AS -7,462
2025-04-09
4263.SR
SAL Saudi Logistics Services Co 222
2025-04-01
CHINHIN.KL
Chin Hin Group Bhd 22,800
2025-04-01
FROTO.E.IS
Ford Otomotiv Sanayi AS -1,181
2025-03-31
BANVT.E.IS
Banvit Bandirma Vitaminli Yem Sanayii AS -323
2025-03-26
601028.SS
Shandong Yulong Gold Co Ltd Class A -2,800
2025-03-25
CBG.BK
Carabao Group PCL 12,500
2025-03-24
192820.KS
Cosmax Inc 363
2025-03-21
NH.NS
Narayana Hrudayalaya Ltd 1,444
2025-03-11
ASTOR.E.IS
Astor Enerji AS 9,481
2025-03-06
BRFS
BRF SA ADR -4,000
2025-02-25
CUAN.JK
PT Petrindo Jaya Kreasi Tbk 39,300
2025-02-24
AKO.B
Embotelladora Andina SA ADR 118
2025-02-18
AMR.AD
Americana Restaurants International PLC 68,383
2025-02-17
RYSAS.E.IS
Reysas Tasimacilik ve Lojistik Ticaret AS 20,883
2025-02-17
DSSA.JK
PT Dian Swastatika Sentosa Tbk 9,900
2025-02-10
AIRPORT.KL
Malaysia Airports Holdings Bhd -104,800
2025-01-23
300002.SZ
Beijing Ultrapower Software Co Ltd Class A 2,800
2025-01-23
XTB.WA
XTB SA 2,585
2025-01-23
603881.SS
Shanghai AtHub Co Ltd Class A 600
2025-01-23
ANHYT.E.IS
Anadolu Hayat Emeklilik AS 720
2025-01-23
300926.SZ
Jiangsu Bojun Industrial Technology Co Ltd Class A 400
2025-01-23
9896.HK
MINISO Group Holding Ltd 2,400
2025-01-23
005930.KS
Samsung Electronics Co Ltd 3,392
2025-01-23
002895.SZ
Guizhou Chanhen Chemical Corp Class A 600
2025-01-15
BFT.WA
Benefit Systems SA 69
2025-01-15
BREN.JK
PT Barito Renewables Energy Tbk 187,900
2025-01-08
3690.HK
Meituan Class B 9,500
2025-01-01
499790.KQ
GS P&L Co Ltd 621
2024-12-23
005290.KQ
Dongjin Semichem Co Ltd -2,057
2024-12-19
000990.KS
DB HiTek Co Ltd -1,335
2024-12-19
006400.KS
Samsung SDI Co Ltd -163
2024-12-18
ISCTR.E.IS
Turkiye Is Bankasi AS Class C -31,521
2024-12-06
LUPIN.NS
Lupin Ltd 1,462
2024-12-06
601127.SS
Seres Group Co Ltd Class A 600
2024-12-06
300475.SZ
Shannon Semiconductor Technology Co Ltd Class A 400
2024-12-06
600549.SS
Xiamen Tungsten Co Ltd Class A 2,000
2024-12-06
326030.KS
SK Biopharmaceuticals Co Ltd Ordinary Shares 16
2024-12-06
LTM
LATAM Airlines Group SA ADR 326
2024-12-06
600298.SS
Angel Yeast Co Ltd Class A 1,600
2024-12-06
VAKBN.E.IS
Turkiye Vakiflar Bankasi TAO 10,306
2024-12-06
000963.SZ
Huadong Medicine Co Ltd Class A 1,000
2024-12-06
1336.HK
New China Life Insurance Co Ltd Class H 15,400
2024-12-06
GET&D.NS
GE Vernova T&D India Ltd 1,286
2024-12-06
002130.SZ
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A 4,000
2024-12-06
NATIONALUM.NS
National Aluminium Co Ltd 5,836
2024-12-06
OYAKC.E.IS
Oyak Cmento Fabrikalari Anonim Sirketi 892
2024-12-06
300699.SZ
Weihai Guangwei Composites Co Ltd Class A 400
2024-12-06
603596.SS
Bethel Automotive Safety Systems Co Ltd Class A 1,200
2024-12-06
600428.SS
COSCO SHIPPING Specialized Carriers Co Ltd Class A 3,600
2024-12-06
603236.SS
Quectel Wireless Solutions Co Ltd Class A 400
2024-12-06
300827.SZ
Sineng Electric Co Ltd Class A 200
2024-12-06
BRFS
BRF SA ADR 1,600
2024-12-06
CUMMINSIND.NS
Cummins India Ltd 628
2024-12-06
002532.SZ
Tianshan Aluminum Group Co Ltd Class A 18,600
2024-12-06
002850.SZ
Shenzhen Kedali Industry Co Ltd Class A 400
2024-11-26
TOA-R.BK
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs -10,100
2024-11-26
IOICORP.KL
IOI Corp Bhd -23,700
2024-11-26
TOP-R.BK
Thai Oil PCL Units Non-voting depository receipts -12,300
2024-11-26
EMAMILTD.NS
Emami Ltd -2,271
2024-11-26
VITROX.KL
Vitrox Corp Bhd -29,000
2024-11-26
SISB-R.BK
SISB PCL -3,600
2024-11-26
SRF.NS
SRF Ltd -2,294
2024-11-18
1209.HK
China Resources Mixc Lifestyle Services Ltd 43,400
2024-11-13
9992.HK
Pop Mart International Group Ltd Ordinary Shares 6,400
2024-11-06
688617.SS
APT Medical Inc Class A 415
2024-11-05
688076.SS
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A 324
2024-11-05
000630.SZ
Tongling Nonferrous Metals Group Co Ltd Class A 8,100
2024-11-05
603156.SS
Hebei Yangyuan Zhihui Beverage Co Ltd Class A 500
2024-11-05
TIMS3.SA
TIM SA Ordinary Shares 2,800
2024-11-05
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A 200
2024-11-05
601101.SS
Beijing Haohua Energy Resource Co Ltd Class A 1,100
2024-11-05
PBR
Petroleo Brasileiro SA Petrobras ADR 600
2024-11-05
1929.HK
Chow Tai Fook Jewellery Group Ltd 13,400
2024-11-05
300346.SZ
Jiangsu Nata Opto-electronic Material Co Ltd Class A 100
2024-10-25
DRREDDY.NS
Dr Reddy's Laboratories Ltd -4,032
2024-10-25
DRRD.NS
Dr Reddy's Laboratories Ltd 4,032
2024-10-09
1378.HK
China Hongqiao Group Ltd 134,000
2024-10-08
041510.KQ
S.M Entertainment Co -499
2024-10-08
204320.KS
HL Mando Corp -48
2024-10-08
161390.KS
Hankook Tire & Technology Co Ltd -1,297
2024-10-08
000880.KS
Hanwha Corp -545
2024-10-08
005070.KS
Cosmo Advanced Materials & Technology Co Ltd -4
2024-10-02
PCHEM.KL
Petronas Chemicals Group Bhd -18,200
2024-10-02
GREATEC.KL
Greatech Technology Bhd -52,400
2024-10-02
489790
Hanwha Industrial Solutions Co Ltd 1,868
2024-09-25
035760.KQ
CJ ENM Co Ltd -729
2024-09-25
073240.KS
Kumho Tire Co Inc -7,176
2024-09-25
192820.KS
Cosmax Inc -216
2024-09-25
EC
Ecopetrol SA ADR -2,780
2024-09-25
014680.KS
Hansol Chemical Co Ltd -266
2024-09-17
8046.TW
Nan Ya Printed Circuit Board Corp -6,000
2024-09-17
3406.TW
Genius Electronic Optical Co Ltd -2,000
2024-09-16
1093.HK
CSPC Pharmaceutical Group Ltd -60,000
2024-09-16
9896.HK
MINISO Group Holding Ltd -7,800
2024-09-13
AMS.JO
Anglo American Platinum Ltd -1,298
2024-09-13
CILJF
China Life Insurance Co Ltd Class H -28,000
2024-09-12
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares -40,947
2024-09-10
028670.KS
PanOcean Co Ltd -4,174
2024-09-10
PBR
Petroleo Brasileiro SA Petrobras ADR -96
2024-09-10
4142.SR
Riyadh Cables Group Co 269
2024-09-10
2020.SR
SABIC Agri-Nutrient Co 421
2024-09-06
002158.SZ
Shanghai Hanbell Precise Machinery Co Ltd Class A 300
2024-09-06
603225.SS
Xinfengming Group Co Ltd Class A 1,800
2024-09-06
PRESTIGE.NS
Prestige Estates Projects Ltd 538
2024-09-06
300820.SZ
Sichuan Injet Electric Co Ltd Class A 100
2024-09-06
BANVT.E.IS
Banvit Bandirma Vitaminli Yem Sanayii AS 19
2024-09-06
002003.SZ
Zhejiang Weixing Industrial Development Co Ltd Class A 700
2024-09-06
CMRY.JK
PT Cisarua Mountain Dairy Tbk 200
2024-09-06
103140.KS
Poongsan Corp 27
2024-09-06
307950.KS
Hyundai Autoever Corp 31
2024-09-06
300724.SZ
Shenzhen S.C New Energy Technology Corp Class A 200
2024-09-06
SUZ
Suzano SA ADR 1,200
2024-09-06
LLOYDSME.NS
Lloyds Metals & Energy Ltd 231
2024-09-06
300529.SZ
Jafron Biomedical Co Ltd Class A 400
2024-09-06
3374.TWO
XinTec Inc 1,000
2024-09-06
TIMB
TIM SA ADR 360
2024-09-06
300181.SZ
Zhejiang Jolly Pharmaceutical Co Ltd Class A 800
2024-09-06
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares 2,348
2024-09-06
002270.SZ
Huaming Power Equipment Co Ltd Class A 800
2024-08-30
051600.KS
KEPCO Plant Service & Engineering Co Ltd 75
2024-08-30
603283.SS
Suzhou Secote Precision Electronic Co Ltd Class A 300
2024-08-30
002430.SZ
Hangzhou Oxygen Plant Group Co Ltd Class A 4,500
2024-08-30
UNOMINDA.NS
UNO Minda Ltd 1,140
2024-08-30
300705.SZ
Hunan Jiudian Pharmaceutical Co Ltd Class A 1,500
2024-08-29
VIST
Vista Energy SAB de CV ADR 960
2024-08-28
3023.TW
Sinbon Electronics Co Ltd 1,000
2024-08-28
603355.SS
Kingclean Electric Co Ltd Class A 100
2024-08-28
MOTHERSON.NS
Samvardhana Motherson International Ltd 7,144
2024-08-28
ANSGR.E.IS
Anadolu Anonim Turk Sigorta Sirketi 520
2024-08-28
BAJAJ-AUTO.NS
Bajaj Auto Ltd 75
2024-08-28
ATGL.NS
Adani Total Gas Ltd 74
2024-08-28
JKCEMENT.NS
JK Cement Ltd 92
2024-08-28
CIMB.KL
CIMB Group Holdings Bhd 5,500
2024-08-28
000848.SZ
Cheng De Lolo Co Ltd Class A 500
2024-08-28
600211.SS
Tibet Rhodiola Pharmaceutical Holding Co Class A 100
2024-08-28
002595.SZ
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A 800
2024-08-28
282330.KS
BGF Retail Co Ltd 10
2024-08-28
300866.SZ
Anker Innovations Technology Co Ltd Class A 300
2024-08-28
214450.KQ
PharmaResearch Co Ltd 23
2024-08-28
300856.SZ
Nanjing COSMOS Chemical Co Ltd Class A 100
2024-08-28
MPARK.E.IS
MLP Saglik Hizmetleri AS Ordinary Share 84
2024-08-28
HINDUNILVR.NS
Hindustan Unilever Ltd 762
2024-08-28
VBBR3.SA
Vibra Energia SA 2,100
2024-08-28
605333.SS
Kunshan Huguang Auto Harness Co Ltd Class A 100
2024-08-28
EMAMILTD.NS
Emami Ltd 463
2024-08-28
601028.SS
Shandong Yulong Gold Co Ltd Class A 500
2024-08-28
NAM-INDIA.NS
Nippon Life India Asset Management Ltd Ordinary Shares 335
2024-08-28
600866.SS
Star Lake Bioscience Co Inc Class A 900
2024-08-28
AJANTPHARM.NS
Ajanta Pharma Ltd 99
2024-08-28
002705.SZ
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A 700
2024-08-28
000737.SZ
North Copper Co Ltd Class A 1,200
2024-08-28
002318.SZ
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A 400
2024-08-28
JTS-R.BK
Jasmine Technology Solution PCL Units Non-Voting Depository Receipt 500
2024-08-28
603179.SS
Jiangsu Xinquan Automotive Trim Co Ltd Class A 200
2024-08-28
002011.SZ
Zhejiang Dun'An Artificial Environment Co Ltd Class A 1,000
2024-08-28
300442.SZ
Range Intelligent Computing Technology Group Co Ltd Class A 300
2024-08-28
ISCTR.E.IS
Turkiye Is Bankasi AS Class C 9,066
2024-08-28
TOWR.JK
PT Sarana Menara Nusantara Tbk 38,700
2024-08-28
HEROMOTOCO.NS
Hero MotoCorp Ltd 315
2024-08-28
002459.SZ
JA Solar Technology Co Ltd Class A 1,800
2024-08-28
603619.SS
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A 200
2024-08-28
002668.SZ
Guangdong TCL Smart Home Appliances Co Ltd Class A 300
2024-08-28
601137.SS
Ningbo Boway Alloy Material Co Ltd Class A 500
2024-08-26
ELPE.AT
HELLENiQ ENERGY Holdings SA -960
2024-08-26
KCAER.E.IS
Kocaer Celik Sanayi ve Ticaret AS -1,364
2024-08-26
VISTAA.MX
Vista Energy SAB de CV Registered Shs Series -A- 20
2024-08-22
RAIZ4.SA
Raizen SA Participating Preferred 93,900
2024-08-19
KONYA.E.IS
Konya Cimento Sanayii AS -6
2024-08-15
ADANIPOWER.NS
Adani Power Ltd 5,600
2024-08-15
600039.SS
Sichuan Road & Bridge Co Ltd Class A -47,960
2024-08-15
MRP.JO
Mr Price Group Ltd 2,585
2024-08-14
CCRO3.SA
CCR SA -22,800
2024-08-13
005930.KS
Samsung Electronics Co Ltd -9
2024-08-12
GUBRF.E.IS
Gubre Fabrikalari TAS -2,389
2024-08-12
ACP.WA
Asseco Poland SA -1,451
2024-08-12
POLTK.E.IS
Politeknik Metal Sanayi ve Ticaret AS -6
2024-08-09
601702.SS
Shanghai Huafon Aluminium Corp Class A 10,800
2024-08-09
603699.SS
Neway Valve (Suzhou) Co Ltd Class A 5,200
2024-08-09
688278.SS
Xiamen Amoytop Biotech Co Ltd Class A 3,329
2024-08-09
600710.SS
Sumec Corp Ltd Class A 10,000
2024-08-09
601975.SS
Nanjing Tanker Corp Class A 62,500
2024-08-09
600129.SS
Chongqing Taiji Industry (Group) Co Ltd Class A 3,200
2024-08-08
603979.SS
Jchx Mining Management Co Ltd Class A 3,300
2024-08-08
002601.SZ
LB Group Co Ltd Class A 9,100
2024-08-08
002517.SZ
Kingnet Network Co Ltd Class A 15,600
2024-08-07
PLANB.BK
Plan B Media PCL -186,900
2024-08-07
5508.TWO
Yungshin Construction & Development Co Ltd 3,000
2024-08-02
COM7.BK
Com7 PCL 67,800
2024-08-02
2020.SR
SABIC Agri-Nutrient Co -1,957
2024-07-30
600132.SS
Chongqing Brewery Co Ltd Class A 2,600
2024-07-30
8454.TW
momo.com Inc 6,000
2024-07-29
PETDAG.KL
Petronas Dagangan Bhd 3,000
2024-07-26
EGEEN.E.IS
Ege Endustri ve Ticaret AS -4
2024-07-03
002468.SZ
STO Express Co Ltd Class A 9,300
2024-07-03
TOWR.JK
PT Sarana Menara Nusantara Tbk -848,800
2024-07-03
BCH-R.BK
Bangkok Chain Hospital PLC Units Non-voting depository receipts -61,500
2024-07-03
2331.HK
Li Ning Co Ltd -7,000