PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holdings
MFEM was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 87.65m in AUM and 738 holdings. MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
Last Updated: 9 hours ago
Last reported holdings - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2454.TW
|
MediaTek Inc | $1.9 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $1.3 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.2 million |
|
INFY.NS
|
Infosys Ltd | $1.2 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $1.0 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $1.0 million |
|
None
|
Offset: Cash | $946093 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $929589 |
|
939.HK
|
China Construction Bank Corp Class H | $914192 |
|
VALE3.SA
|
Vale SA | $877132 |
|
2382.TW
|
Quanta Computer Inc | $869645 |
|
3988.HK
|
Bank Of China Ltd Class H | $859990 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $843617 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $828040 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $808996 |
|
000660.KS
|
SK Hynix Inc | $735218 |
|
None
|
ITC Ltd | $687570 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $677353 |
|
JBSS3.SA
|
JBS SA | $675543 |
|
2222.SR
|
Saudi Arabian Oil Co | $659378 |
|
2357.TW
|
Asustek Computer Inc | $618742 |
|
2202.HK
|
China Vanke Co Ltd Class H | $611505 |
|
700.HK
|
Tencent Holdings Ltd | $594908 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $575386 |
|
NETTF
|
NetEase Inc Ordinary Shares | $555727 |
|
None
|
Wal - Mart de Mexico SAB de CV | $538647 |
|
1290.HK
|
China Huirong Financial Holdings Ltd | $529654 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $523048 |
|
1378.HK
|
China Hongqiao Group Ltd | $515451 |
|
688.HK
|
China Overseas Land & Investment Ltd | $501564 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $492915 |
|
2308.TW
|
Delta Electronics Inc | $491800 |
|
1120.SR
|
Al Rajhi Bank | $491537 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $484513 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $469843 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $469464 |
|
7010.SR
|
Saudi Telecom Co | $465233 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $448644 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $433503 |
|
GFI.JO
|
Gold Fields Ltd | $431235 |
|
3231.TW
|
Wistron Corp | $429537 |
|
None
|
CGN Power Co Ltd ADR | $429071 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $414350 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $410656 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $408192 |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $407714 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $406143 |
|
NTPC.NS
|
NTPC Ltd | $402963 |
|
992.HK
|
Lenovo Group Ltd | $401116 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $400275 |
|
MTN.JO
|
MTN Group Ltd | $399815 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $395091 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $394968 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $392675 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $391527 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $388523 |
|
005380.KS
|
Hyundai Motor Co | $381631 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $378429 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $378338 |
|
None
|
China 9d Construction Gp | $364559 |
|
1810.HK
|
Xiaomi Corp Class B | $364038 |
|
NPN.JO
|
Naspers Ltd Class N | $361300 |
|
030200.KS
|
KT Corp | $344199 |
|
VEDL.NS
|
Vedanta Ltd | $329376 |
|
086790.KS
|
Hana Financial Group Inc | $328713 |
|
None
|
Alibaba Group Holding Ltd | $318277 |
|
105560.KS
|
KB Financial Group Inc | $317128 |
|
FSR.JO
|
Firstrand Ltd | $315289 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $312196 |
|
None
|
China Network Media Inc | $312111 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $309711 |
|
015760.KS
|
Korea Electric Power Corp | $307560 |
|
SUZB3.SA
|
Suzano SA | $302828 |
|
None
|
Tencent Music Ent - Class A | $302594 |
|
WEGE3.SA
|
Weg SA | $300357 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $296706 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $294012 |
|
2688.HK
|
ENN Energy Holdings Ltd | $292137 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $286583 |
|
PFC.NS
|
Power Finance Corp Ltd | $286164 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $284483 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $277813 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $276916 |
|
None
|
Trip Com Grp | $276288 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $276092 |
|
JD
|
JD.com Inc ADR | $275540 |
|
KFH.KW
|
Kuwait Finance House | $274824 |
|
PTT.F.BK
|
Ptt PCL | $274688 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $272124 |
|
017670.KS
|
SK Telecom Co Ltd | $271984 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $271747 |
|
267.HK
|
CITIC Ltd | $269174 |
|
TECHM.NS
|
Tech Mahindra Ltd | $265084 |
|
857.HK
|
PetroChina Co Ltd Class H | $264745 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $262891 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $260574 |
|
3690.HK
|
Meituan Class B | $260258 |
|
None
|
America Movil Sab De C-Ser B | $258616 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $257675 |
|
2010.SR
|
Saudi Basic Industries Corp | $257134 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $254154 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $248244 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $246449 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $243119 |
|
ETERNAL.NS
|
Eternal Ltd | $242194 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $241804 |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $239958 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $239326 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $238747 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $237093 |
|
005490.KS
|
POSCO Holdings Inc | $235696 |
|
CPF.F.BK
|
Charoen Pokphand Foods PCL | $234672 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $233748 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $227288 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $227184 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $226450 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $223989 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $222887 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $222645 |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $222458 |
|
066570.KS
|
LG Electronics Inc | $222273 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $218539 |
|
EMAAR.DB
|
Emaar Properties PJSC | $213498 |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $213035 |
|
CHILE.SN
|
Banco De Chile | $212710 |
|
SHP.JO
|
Shoprite Holdings Ltd | $212647 |
|
000270.KS
|
Kia Corp | $212323 |
|
None
|
China Pharmaceuticals Inc | $211830 |
|
PKO.WA
|
PKO Bank Polski SA | $211508 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $209740 |
|
033780.KS
|
KT&G Corp | $208262 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $206824 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $206565 |
|
316140.KS
|
Woori Financial Group Inc | $204813 |
|
None
|
Indus Towers Ltd | $202423 |
|
390.HK
|
China Railway Group Ltd Class H | $201587 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $201563 |
|
2356.TW
|
Inventec Corp | $201153 |
|
CPALL.F.BK
|
CP All PCL | $201112 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $200555 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $200354 |
|
1216.TW
|
Uni-President Enterprises Corp | $199889 |
|
2301.TW
|
Lite-On Technology Corp | $196213 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $196201 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $195787 |
|
960.HK
|
Longfor Group Holdings Ltd | $190644 |
|
BEL.NS
|
Bharat Electronics Ltd | $187345 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $184239 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $184048 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $181749 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $181659 |
|
1099.HK
|
Sinopharm Group Co Ltd | $181341 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $181156 |
|
YUMC
|
Yum China Holdings Inc | $180999 |
|
VIVT3.SA
|
Telefonica Brasil SA | $178693 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $178618 |
|
3034.TW
|
Novatek Microelectronics Corp | $177802 |
|
MRFG3.SA
|
Marfrig Global Foods SA | $176722 |
|
4938.TW
|
Pegatron Corp | $175515 |
|
2474.TW
|
Catcher Technology Co Ltd | $174236 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $173407 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $171633 |
|
135.HK
|
Kunlun Energy Co Ltd | $171489 |
|
IOC.NS
|
Indian Oil Corp Ltd | $170615 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $170063 |
|
COALINDIA.NS
|
Coal India Ltd | $170000 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $169982 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $168934 |
|
2002.TW
|
China Steel Corp | $167627 |
|
None
|
Nhn Corp | $166818 |
|
2888.TW
|
Shin Kong Financial Holding Co Ltd | $162798 |
|
SCC.F.BK
|
Siam Cement PCL | $162248 |
|
2020.HK
|
ANTA Sports Products Ltd | $162210 |
|
BSANTANDER.SN
|
Banco Santander Chile | $161182 |
|
1359.HK
|
China Cinda Asset Management Co Ltd Class H | $159750 |
|
NBK.KW
|
National Bank of Kuwait SAK | $159139 |
|
None
|
Coca-Cola Femsa SAB de CV | $158421 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $157747 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $157196 |
|
CENCOSUD.SN
|
Cencosud SA | $156780 |
|
3481.TW
|
Innolux Corp | $155657 |
|
2324.TW
|
Compal Electronics Inc | $155416 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $155148 |
|
LUPIN.NS
|
Lupin Ltd | $154328 |
|
010130.KS
|
Korea Zinc Co Ltd | $152244 |
|
KBANK.F.BK
|
Kasikornbank Public Co Ltd | $150109 |
|
VBBR3.SA
|
Vibra Energia SA | $149619 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $148974 |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $148855 |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $146409 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $146379 |
|
QNBK.QA
|
Qatar National Bank SAQ | $145093 |
|
None
|
Sibanye Stillwater Ltd | $144424 |
|
6239.TW
|
Powertech Technology Inc | $143681 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $143443 |
|
2385.TW
|
Chicony Electronics Co Ltd | $143419 |
|
2345.TW
|
Accton Technology Corp | $142758 |
|
316.HK
|
Orient Overseas (International) Ltd | $142502 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $141949 |
|
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | $141459 |
|
CIPLA.NS
|
Cipla Ltd | $141309 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $140604 |
|
175.HK
|
Geely Automobile Holdings Ltd | $139977 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $139973 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $139588 |
|
138040.KS
|
Meritz Financial Group | $138542 |
|
PETRONET.NS
|
Petronet LNG Ltd | $138158 |
|
GRASIM.NS
|
Grasim Industries Ltd | $136673 |
|
270.HK
|
Guangdong Investment Ltd | $136628 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $135600 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $135304 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $134459 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $132873 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $132717 |
|
DELTA.F.BK
|
Delta Electronics (Thailand) PCL | $131834 |
|
SAIL.NS
|
Steel Authority Of India Ltd | $129842 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $129710 |
|
BID.JO
|
Bid Corp Ltd | $129497 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $128482 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $126750 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $126516 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $125917 |
|
TISCO-F
|
TISCO Financial Group PCL | $125878 |
|
None
|
Aac Acoustic Technologies | $125292 |
|
3702.TW
|
WPG Holding Co Ltd | $125195 |
|
1193.HK
|
China Resources Gas Group Ltd | $125040 |
|
2379.TW
|
Realtek Semiconductor Corp | $124437 |
|
3036.TW
|
WT Microelectronics Co Ltd | $124299 |
|
ETE.AT
|
National Bank of Greece SA | $124206 |
|
1301.TW
|
Formosa Plastics Corp | $123512 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $122078 |
|
3900.HK
|
Greentown China Holdings Ltd | $120889 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $119605 |
|
CFEIY
|
China Feihe Ltd ADR | $118792 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $117686 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $117615 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $117533 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $117017 |
|
PBBANK.KL
|
Public Bank Bhd | $115721 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $115498 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $115442 |
|
2892.TW
|
First Financial Holding Co Ltd | $115043 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $114723 |
|
1918.HK
|
Sunac China Holdings Ltd | $114677 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $113669 |
|
138930.KS
|
BNK Financial Group Inc | $113435 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $113097 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $112892 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $112627 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $110867 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $110765 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $110068 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $109581 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $109269 |
|
2409.TW
|
AUO Corp | $108756 |
|
9904.TW
|
Pou Chen Corp | $108726 |
|
021240.KS
|
Coway | $107631 |
|
None
|
Gulf Development Pcl-Foreign | $107607 |
|
2353.TW
|
Acer Inc | $106878 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $106572 |
|
000880.KS
|
Hanwha Corp | $106161 |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $104470 |
|
None
|
Dongbu CNI Co Ltd | $103712 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $101442 |
|
024110.KS
|
Industrial Bank of Korea | $101046 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $100698 |
|
BRFS3.SA
|
BRF SA | $100284 |
|
SAMMAANCAP.NS
|
Sammaan Capital Ltd | $99991 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $99788 |
|
034730.KS
|
SK Inc | $99696 |
|
096770.KS
|
SK Innovation Co Ltd | $99467 |
|
JINDALSTEL.NS
|
Jindal Steel & Power Ltd | $98662 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $98199 |
|
257.HK
|
China Everbright Environment Group Ltd | $97855 |
|
NHPC.NS
|
NHPC Ltd | $97802 |
|
600153.SS
|
Xiamen C & D Inc Class A | $96864 |
|
CRYYF
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | $95710 |
|
2912.TW
|
President Chain Store Corp | $95541 |
|
600704.SS
|
Wuchan Zhongda Group Co Ltd Class A | $94952 |
|
2347.TW
|
Synnex Technology International Corp | $94776 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $94603 |
|
VOD.JO
|
Vodacom Group Ltd | $94535 |
|
BVT.JO
|
Bidvest Group Ltd | $93557 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $93254 |
|
WIPRO.NS
|
Wipro Ltd | $93252 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $93186 |
|
LU
|
Lufax Holding Ltd ADR | $92736 |
|
CPS.WA
|
Cyfrowy Polsat SA | $92151 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $92082 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $90695 |
|
MRP.JO
|
Mr Price Group Ltd | $90691 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $90633 |
|
1618.HK
|
Metallurgical Corp of China Ltd Class H | $90562 |
|
None
|
TIM SA | $90492 |
|
139480.KS
|
E-MART Inc | $90439 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $90259 |
|
1030.HK
|
Seazen Group Ltd | $89740 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $89081 |
|
ACP.WA
|
Asseco Poland SA | $88391 |
|
USIM5.SA
|
Usinas Siderurgicas de Minas Gerais SA Participating Preferred | $87940 |
|
GAMUDA.KL
|
Gamuda Bhd | $87713 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $87274 |
|
EXX.JO
|
Exxaro Resources Ltd | $87207 |
|
TOPGLOV.KL
|
Top Glove Corp Bhd | $86575 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $86396 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $86332 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $86205 |
|
2280.SR
|
Almarai Co | $86040 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $85998 |
|
AMS.JO
|
Anglo American Platinum Ltd | $85813 |
|
034220.KS
|
LG Display Co Ltd | $85656 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $85287 |
|
3008.TW
|
Largan Precision Co Ltd | $84862 |
|
2354.TW
|
Foxconn Technology Co Ltd | $84653 |
|
004020.KS
|
Hyundai Steel Co | $84515 |
|
ALDAR.AD
|
Aldar Properties PJSC | $84395 |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $83526 |
|
6176.TW
|
Radiant Opto-Electronics Corp | $83353 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $82953 |
|
None
|
Intl Container Term Svcs Inc | $82768 |
|
None
|
Cia Cervecerias Unidas Sa | $82517 |
|
097950.KS
|
CJ CheilJedang Corp | $82301 |
|
1402.TW
|
Far Eastern New Century Corp | $82114 |
|
OIL.NS
|
Oil India Ltd | $81590 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $80705 |
|
001040.KS
|
CJ Corp Ordinary Shares | $80324 |
|
IQCD.QA
|
Industries Qatar QSC | $79841 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $79435 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $79191 |
|
2834.TW
|
Taiwan Business Bank | $79035 |
|
2377.TW
|
Micro-Star International Co Ltd | $77681 |
|
None
|
Opap Sa | $77439 |
|
SCB.F.BK
|
SCB X PCL | $76633 |
|
DSY.JO
|
Discovery Ltd | $76515 |
|
SIME.KL
|
Sime Darby Bhd | $76413 |
|
267250.KS
|
HD Hyundai | $76161 |
|
None
|
Multichoice Group Ltd *Tender* | $76081 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $76040 |
|
ISMEN.E.IS
|
IS Yatirim Menkul Degerler AS | $75954 |
|
3706.TW
|
MITAC Holdings Corp | $75916 |
|
NMDC.NS
|
NMDC Ltd | $75816 |
|
1303.TW
|
Nan Ya Plastics Corp | $75571 |
|
PTTGC-F
|
PTT Global Chemical PCL | $75462 |
|
032640.KS
|
LG Uplus Corp | $75177 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $74283 |
|
ABG.JO
|
Absa Group Ltd | $73875 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $73817 |
|
None
|
Dubai Electricity & Water Au | $73565 |
|
FN
|
Fabrinet | $73232 |
|
003550.KS
|
LG Corp | $72975 |
|
FALABELLA.SN
|
Falabella SA | $72868 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $72811 |
|
600820.SS
|
Shanghai Tunnel Engineering Co Ltd Class A | $72082 |
|
2395.TW
|
Advantech Co Ltd | $71670 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $71108 |
|
TBS.JO
|
Tiger Brands Ltd | $71004 |
|
SPP.JO
|
Spar Group Ltd | $70304 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $70279 |
|
YTL.KL
|
YTL Corp Bhd | $70115 |
|
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | $69257 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $69101 |
|
601997.SS
|
Bank of Guiyang Co Ltd Class A | $68774 |
|
GBK.KW
|
Gulf Bank KSC | $68574 |
|
NED.JO
|
Nedbank Group Ltd | $68220 |
|
600025.SS
|
Huaneng Lancang River Hydropower Inc Class A | $68143 |
|
051900.KS
|
LG H&H | $67768 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $67240 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $66984 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $66792 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $65971 |
|
600170.SS
|
Shanghai Construction Group Co Ltd Class A | $65844 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $65555 |
|
ISAE4.SA
|
Isa Energia Brasil SA Participating Preferred | $65539 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $65496 |
|
FEDERALBNK.NS
|
The Federal Bank Ltd | $65374 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $65018 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $64847 |
|
RPOWER.NS
|
Reliance Power Ltd | $64093 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $63967 |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $62892 |
|
1102.TW
|
Asia Cement Corp | $62855 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $62834 |
|
COFORGE.NS
|
Coforge Ltd | $62674 |
|
BCP-F
|
Bangchak Corp PCL | $62571 |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $62549 |
|
2027.TW
|
Ta Chen Stainless Pipe Co Ltd | $62271 |
|
220.HK
|
Uni-President China Holdings Ltd | $62151 |
|
1044.HK
|
Hengan International Group Co Ltd | $61807 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $61796 |
|
None
|
China Tower Corp Ltd-H | $61723 |
|
152.HK
|
Shenzhen International Holdings Ltd | $61633 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $61392 |
|
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $61331 |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $61004 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $60970 |
|
RHBBANK.KL
|
RHB Bank Bhd | $60569 |
|
1476.TW
|
Eclat Textile Co Ltd | $60559 |
|
006260.KS
|
LS Corp | $60513 |
|
None
|
Thai Oil PCL | $60411 |
|
036460.KS
|
Korea Gas Corp | $60299 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $60284 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $60172 |
|
BELA.AT
|
Jumbo SA | $60119 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $59751 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $59751 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $58895 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $58647 |
|
TM.KL
|
Telekom Malaysia Bhd | $58257 |
|
006360.KS
|
GS Engineering & Construction Corp | $58246 |
|
None
|
Grupo Aeroportuario del Sureste SAB de CV | $58041 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $57983 |
|
None
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $57948 |
|
601155.SS
|
Seazen Holdings Co Ltd Class A | $57776 |
|
COLBUN.SN
|
Colbun SA | $57760 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $57674 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $57613 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $57510 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $57456 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $57292 |
|
600755.SS
|
Xiamen Itg Group Corp Ltd Class A | $57108 |
|
WHL.JO
|
Woolworths Holdings Ltd | $56745 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $56745 |
|
SUNWAY.KL
|
Sunway Bhd | $56681 |
|
Y92.SI
|
Thai Beverage PLC | $56563 |
|
SOL.JO
|
Sasol Ltd | $56515 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $55784 |
|
REDINGTON.NS
|
Redington Ltd | $55585 |
|
598.HK
|
Sinotrans Ltd Class H | $55485 |
|
3044.TW
|
Tripod Technology Corp | $54718 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $54520 |
|
MARK.QA
|
Masraf Al Rayan QSC Shs Partly paid | $54343 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $54270 |
|
TKFEN.E.IS
|
Tekfen Holding AS | $54175 |
|
None
|
Philippine Long Distance Telpldt Inc | $53921 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $53479 |
|
BRKM5.SA
|
Braskem SA Participating Preferred | $53398 |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $53117 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $52988 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $52681 |
|
011170.KS
|
Lotte Chemical Corp | $52518 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $52233 |
|
None
|
Sri Trang Agro-Industry PLC | $52151 |
|
BH.F.BK
|
Bumrungrad Hospital PCL | $51619 |
|
2204.TW
|
China Motor Corp | $51183 |
|
SAP.JO
|
Sappi Ltd | $51026 |
|
MARICO.NS
|
Marico Ltd | $50957 |
|
2039.HK
|
China International Marine Containers (Group) Co Ltd Class H | $50578 |
|
3360.HK
|
Far East Horizon Ltd | $50569 |
|
NRP.JO
|
NEPI Rockcastle NV | $50375 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $50186 |
|
HARTA.KL
|
Hartalega Holdings Bhd | $50169 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $50138 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $49918 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $49471 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $49468 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $48809 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $48467 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $48168 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $48031 |
|
ENELCHILE.SN
|
Enel Chile SA | $47967 |
|
CHOLAHLDNG.NS
|
Cholamandalam Financial Holdings Ltd | $47959 |
|
None
|
Digital Communications Technology | $47585 |
|
8112.TW
|
Supreme Electronics Co Ltd | $47434 |
|
002380.KS
|
KCC Corp | $46725 |
|
2542.TW
|
Highwealth Construction Corp | $46639 |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $46606 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $46423 |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $46051 |
|
None
|
Telekomunikacja Polska Sa | $45825 |
|
None
|
Kores Co Ltd | $45805 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $45520 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $45307 |
|
601360.SS
|
360 Security Technology Inc Class A | $45291 |
|
600177.SS
|
Youngor Fashion Co Ltd Class A | $45192 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $45160 |
|
VOLTAS.NS
|
Voltas Ltd | $44625 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $44185 |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $43833 |
|
5110.SR
|
Saudi Electricity Co | $43808 |
|
600893.SS
|
AECC Aviation Power Co Ltd Class A | $43698 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $43638 |
|
COPEC.SN
|
Empresas COPEC SA | $43598 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $43574 |
|
001120.KS
|
LX International Corp | $43361 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $43195 |
|
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $43021 |
|
BRES.QA
|
Barwa Real Estate Co | $42631 |
|
DHBK.QA
|
Doha Bank QPSC | $42509 |
|
None
|
Qatar Telecom (Qtel) Q.S.C | $42266 |
|
TLEVISACPO
|
Grupo Televisa SAB | $42162 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $42143 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $42119 |
|
1030.SR
|
Saudi Investment Bank | $42008 |
|
None
|
China Merchants Shekou Ind-A | $41841 |
|
None
|
Thanachart Capital-Foreign | $41818 |
|
MPHASIS.NS
|
Mphasis Ltd | $41797 |
|
ENA.WA
|
Enea SA | $41763 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $41736 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $41683 |
|
HPIFF
|
Huadian Power International Corp Ltd Class H | $41573 |
|
UNTR.JK
|
PT United Tractors Tbk | $41400 |
|
600089.SS
|
TBEA Co Ltd Class A | $41069 |
|
None
|
Cal-Comp Electronics (Thailand) PCL | $41021 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $40996 |
|
011200.KS
|
HMM | $40798 |
|
2006.TW
|
Tung Ho Steel Enterprise Corp | $40773 |
|
None
|
New China Life Insurance C-H | $40670 |
|
ZTCOF
|
ZTE Corp Class H | $40538 |
|
4915.TW
|
Primax Electronics Ltd | $40338 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $40331 |
|
SIEMENS.NS
|
Siemens Ltd | $40079 |
|
BBL-F
|
Bangkok Bank PCL | $39851 |
|
010950.KS
|
S-Oil Corp | $39724 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $39620 |
|
204320.KS
|
HL Mando Corp | $39240 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $38469 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $38326 |
|
SBLK
|
Star Bulk Carriers Corp | $38278 |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $38210 |
|
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | $38156 |
|
GENM.KL
|
Genting Malaysia Bhd | $38150 |
|
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $38011 |
|
000050.SZ
|
Tianma Micro-electronics Co Ltd Class A | $37992 |
|
4190.SR
|
Jarir Marketing Co | $37983 |
|
000617.SZ
|
CNPC Capital Co Ltd Class A | $37946 |
|
023530.KS
|
Lotte Shopping Co Ltd | $37294 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $36995 |
|
RADL3.SA
|
Raia Drogasil SA | $36689 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $36667 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $36407 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $36400 |
|
2312.TW
|
Kinpo Electronics Inc | $35909 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $35824 |
|
CAPITALA.KL
|
Capital A Bhd | $35675 |
|
000415.SZ
|
Bohai Leasing Co Ltd Class A | $35633 |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $35512 |
|
GENTING.KL
|
Genting Bhd | $35234 |
|
PTC.NS
|
PTC India Ltd | $35152 |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $35115 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $35057 |
|
None
|
Dar Al Arkan Real Estate Dev | $34984 |
|
ENELAM.SN
|
Enel Americas SA | $34977 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $34500 |
|
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $34374 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $34327 |
|
UNITDSPR.NS
|
United Spirits Ltd | $34303 |
|
None
|
Siemens Energy India Ltd | $34208 |
|
4321
|
Arabian Centres Co | $34145 |
|
9945.TW
|
Ruentex Development Co Ltd | $34031 |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $33815 |
|
None
|
Supalai Public Co Ltd-For | $33705 |
|
SDG.KL
|
SD Guthrie Bhd | $33674 |
|
MISC.KL
|
MISC Bhd | $33448 |
|
2615.TW
|
Wan Hai Lines Ltd | $32689 |
|
01963
|
Bank Of Chongqing Co Ltd Class H | $32648 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $32585 |
|
2337.TW
|
Macronix International Co Ltd | $32259 |
|
6198.HK
|
Qingdao Port International Co Ltd | $32144 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $32033 |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $31839 |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $31768 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $31062 |
|
RVNL.NS
|
Rail Vikas Nigam Ltd | $31049 |
|
601933.SS
|
Yonghui Superstores Co Ltd Class A | $30821 |
|
KGH.WA
|
KGHM Polska Miedz SA | $30728 |
|
MER.PM
|
Manila Electric Co | $30690 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $30459 |
|
MAXIS.KL
|
Maxis Bhd | $30454 |
|
None
|
Land and Houses PCL | $30225 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $30086 |
|
6110.HK
|
Topsports International Holdings Ltd | $29872 |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $29645 |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $29562 |
|
1080.SR
|
Arab National Bank | $29532 |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $29409 |
|
047040.KS
|
Daewoo Engineering & Construction Co Ltd | $29332 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $29328 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $29296 |
|
047050.KS
|
Posco International Corp | $29212 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $29125 |
|
NESTLEIND.NS
|
Nestle India Ltd | $29078 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $29036 |
|
CMPC.SN
|
Empresas CMPC SA | $28824 |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $28517 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $28316 |
|
GRT.JO
|
Growthpoint Properties Ltd | $28234 |
|
SPTJF
|
Sinopec Shanghai Petrochemical Co Ltd Class H | $28107 |
|
IHH.KL
|
IHH Healthcare Bhd | $28005 |
|
KTB.F.BK
|
Krung Thai Bank PCL | $28004 |
|
None
|
Motus Holdings Ltd ADR | $27982 |
|
600998.SS
|
Jointown Pharmaceutical Group Co Ltd Class A | $27833 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $27761 |
|
ANGGF
|
Angang Steel Co Ltd Class H | $27659 |
|
2327.TW
|
Yageo Corp | $27390 |
|
2310.SR
|
Sahara International Petrochemical Co | $27332 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $26639 |
|
078930.KS
|
GS Holdings Corp | $26616 |
|
000830.SZ
|
Luxi Chemical Group Co Ltd Class A | $26484 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $26307 |
|
06655
|
Huaxin Cement Co Ltd Class H | $26230 |
|
TTKOM.E.IS
|
Turk Telekomunikasyon AS | $26219 |
|
1020.SR
|
Bank AlJazira | $26000 |
|
TU-F
|
Thai Union Group PCL | $25914 |
|
2392.TW
|
Cheng Uei Precision Industry Co Ltd | $25757 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $25723 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $25585 |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $25547 |
|
GSPL.NS
|
Gujarat State Petronet Ltd | $25497 |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $25449 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $25411 |
|
CPFE3.SA
|
CPFL Energia SA | $25394 |
|
2611.HK
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $25325 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $25318 |
|
600655.SS
|
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | $25187 |
|
LPP.WA
|
LPP SA | $24945 |
|
None
|
Korea Life Insurance | $24846 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $24583 |
|
6456.TW
|
General Interface Solution (GIS) Holding Ltd | $24236 |
|
656.HK
|
Fosun International Ltd | $24049 |
|
IOICORP.KL
|
IOI Corp Bhd | $24038 |
|
LTIM.NS
|
LTIMindtree Ltd | $23715 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $23579 |
|
3673.TW
|
TPK Holding Co Ltd | $23440 |
|
004170.KS
|
Shinsegae Co Ltd | $23396 |
|
EXIDEIND.NS
|
Exide Industries Ltd | $23256 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $23132 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $23126 |
|
TFG.JO
|
Foschini Group Ltd | $22978 |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $22853 |
|
DABUR.NS
|
Dabur India Ltd | $22818 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $22762 |
|
None
|
Controladora Alpek Sab De Cv | $22675 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $22625 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $22563 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $22471 |
|
None
|
True Corp PCL | $22298 |
|
AXIATA.KL
|
Axiata Group Bhd | $21727 |
|
CCOLA.E.IS
|
Coca Cola Icecek AS | $21701 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $21655 |
|
004990.KS
|
Lotte Corp | $21586 |
|
CHMSF
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | $21521 |
|
6505.TW
|
Formosa Petrochemical Corp | $21303 |
|
HMPRO.F.BK
|
Home Product Center PCL | $21248 |
|
600383.SS
|
Gemdale Corp Class A | $21166 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $20810 |
|
600584.SS
|
JCET Group Co Ltd Class A | $20693 |
|
CASTROLIND.NS
|
Castrol India Ltd | $20567 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $20515 |
|
IPCALAB.NS
|
Ipca Laboratories Ltd | $20414 |
|
029780.KS
|
Samsung Card Co Ltd | $20066 |
|
PETGAS.KL
|
Petronas Gas Bhd | $19977 |
|
None
|
Ratch Group PCL | $19862 |
|
1717.TW
|
Eternal Materials Co Ltd | $19793 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $19236 |
|
PPB.KL
|
PPB Group Bhd | $19113 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $18986 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $18668 |
|
2330.SR
|
Advanced Petrochemical Co | $18464 |
|
URC.PM
|
Universal Robina Corp | $18462 |
|
1210.TW
|
Greatwall Ent | $18459 |
|
PSSA3.SA
|
Porto Seguro SA | $18440 |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $18202 |
|
600009.SS
|
Shanghai International Airport Co Ltd Class A | $18107 |
|
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | $18083 |
|
IJM.KL
|
IJM Corp Bhd | $18071 |
|
600039.SS
|
Sichuan Road & Bridge Co Ltd Class A | $17934 |
|
2618.HK
|
JD Logistics Inc | $17851 |
|
None
|
Jasmine International PCL | $17789 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $17603 |
|
MAANF
|
Maanshan Iron And Steel Co Ltd Class H | $17539 |
|
06066
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $17460 |
|
BOROUGE.AD
|
Borouge PLC | $17350 |
|
2352.TW
|
Qisda Corp | $17313 |
|
VESTL.E.IS
|
Vestel Elektronik Sanayi Ve Ticaret AS | $16836 |
|
None
|
Berli Jucker PCL | $16724 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $16708 |
|
2009.HK
|
BBMG Corp | $16105 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $15903 |
|
None
|
Sri Trang Gloves Thailand PCL | $15709 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $15551 |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $15263 |
|
000069.SZ
|
Shenzhen Overseas Chinese Town Co Ltd Class A | $13883 |
|
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | $13824 |
|
TKG.JO
|
Telkom SA SOC Ltd | $13385 |
|
None
|
Savola | $13323 |
|
None
|
Shenergy Company Limited-A | $13246 |
|
2618.TW
|
Eva Airways Corp | $13188 |
|
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | $13173 |
|
None
|
Daewoo Securities Co Ltd | $13081 |
|
ITAUCL.SN
|
Banco Itau Chile | $13025 |
|
UPL.NS
|
UPL Ltd | $12823 |
|
None
|
Mobile Telecommunications Co | $12767 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $12465 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $12312 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $12288 |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $12268 |
|
PETKM.E.IS
|
Petkim Petrokimya Holding AS | $12142 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $12119 |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $12097 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $11692 |
|
PATANJALI.NS
|
Patanjali Foods Ltd | $11636 |
|
3030.SR
|
Saudi Cement Co | $11557 |
|
BPI.PM
|
Bank of the Philippine Islands | $11421 |
|
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | $11416 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $11283 |
|
None
|
China Merchants Expressway-A | $11205 |
|
MTM.JO
|
Momentum Group Ltd | $11137 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $11038 |
|
UTDPLT.KL
|
United Plantation Bhd | $10519 |
|
QFLS.QA
|
Qatar Fuel QSC | $10451 |
|
None
|
Shanxi Lu'an Environmental-A | $10234 |
|
819.HK
|
Tianneng Power International Ltd | $9960 |
|
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | $9726 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $9574 |
|
ARCLK.E.IS
|
Arcelik AS | $9502 |
|
QEWS.QA
|
Qatar Electricity & Water Co | $9477 |
|
BIOCON.NS
|
Biocon Ltd | $9281 |
|
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | $9096 |
|
SIELF
|
Shanghai Electric Group Co Ltd Class H | $9022 |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $8953 |
|
None
|
Regional Container Lines PCL | $8521 |
|
03958
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $8412 |
|
HIMX
|
Himax Technologies Inc ADR | $7993 |
|
None
|
Osotspa PCL | $7499 |
|
I93
|
Indorama Ventures PCL | $7492 |
|
ARE&M.NS
|
Amara Raja Energy & Mobility Ltd | $7483 |
|
None
|
SCG Packaging PCL | $7364 |
|
007070.KS
|
GS Retail Co Ltd | $7135 |
|
5522.TW
|
Farglory Land Development Co Ltd | $7132 |
|
KOSSAN.KL
|
Kossan Rubber Industries Bhd | $6638 |
|
1802.TW
|
Taiwan Glass Ind Corp | $6025 |
|
NIND.KW
|
National Industries Group Holding SAK | $5054 |
|
MABANEE.KW
|
Mabanee Co KPSC | $4433 |
|
ABK.KW
|
Al Ahli Bank Of Kuwait | $3910 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $27 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $3 |
|
IRAO.ME
|
Inter RAO UES PJSC | $2 |
|
SNGS.ME
|
Surgutneftegas PJSC | $1 |
|
GAZP.ME
|
Gazprom PJSC | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
BANEP
|
Bashneft PJSOC Participating Preferred | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
SIBN.ME
|
Gazprom Neft PJSC | $0 |
|
None
|
Offset: Unsettled | $-26057 |
Recent Changes - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -129,200 |
| 2025-04-23 |
TOP.F.BK
|
Thai Oil PCL | -81,800 |
| 2025-04-23 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-04-23 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-04-23 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-04-23 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-04-23 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-04-23 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-04-23 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-04-23 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-04-23 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-04-23 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-04-23 |
TME
|
Tencent Music Entertainment Group ADR | -22,794 |
| 2025-04-18 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -129,200 |
| 2025-04-18 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-04-18 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-04-18 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-04-18 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-04-18 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-04-18 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-04-18 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-04-18 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-04-18 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-04-18 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-04-18 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-04-18 |
TOP.F.BK
|
Thai Oil PCL | -81,800 |
| 2025-04-17 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 129,200 |
| 2025-04-17 |
SGLEUR
|
Sibanye Stillwater Ltd | 123,654 |
| 2025-04-17 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-04-17 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-04-17 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-04-17 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-04-17 |
TOP.F.BK
|
Thai Oil PCL | 81,800 |
| 2025-04-17 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,068 |
| 2025-04-17 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-04-17 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-04-17 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-04-17 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-04-17 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-04-09 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-04-04 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-04-04 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-04-02 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-03-27 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-03-26 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-03-26 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-03-26 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-03-26 |
TOP.F.BK
|
Thai Oil PCL | -81,800 |
| 2025-03-26 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-03-26 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-03-26 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -129,200 |
| 2025-03-26 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-03-26 |
SGLEUR
|
Sibanye Stillwater Ltd | -123,654 |
| 2025-03-26 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-03-26 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-03-26 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-03-26 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-03-25 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-03-25 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-03-25 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-03-25 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-03-25 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-03-25 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-03-25 |
STGT.F.BK
|
Sri Trang Gloves Thailand PCL | 76,700 |
| 2025-03-25 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,068 |
| 2025-03-25 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 129,200 |
| 2025-03-25 |
SGLEUR
|
Sibanye Stillwater Ltd | 123,654 |
| 2025-03-25 |
TOP.F.BK
|
Thai Oil PCL | 81,800 |
| 2025-03-25 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-03-24 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-03-21 |
ADANIENSOL.NS
|
Adani Energy Solutions Ltd | -774 |
| 2025-03-21 |
01812
|
Shandong Chenming Paper Holdings Ltd Class H | -28,500 |
| 2025-03-21 |
RAIN.NS
|
Rain Industries Ltd | -5,238 |
| 2025-03-21 |
GESHIP.NS
|
Great Eastern Shipping Co Ltd | -832 |
| 2025-03-21 |
884.HK
|
CIFI Holdings (Group) Co Ltd | -260,000 |
| 2025-03-21 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -14,000 |
| 2025-03-21 |
JSW.WA
|
Jastrzebska Spolka Weglowa SA | -3,860 |
| 2025-03-21 |
016360.KS
|
Samsung Securities Co Ltd | -405 |
| 2025-03-21 |
GSFC.NS
|
Gujarat State Fertilizers & Chemicals Ltd | -8,621 |
| 2025-03-21 |
CESC.NS
|
CESC Ltd | -6,954 |
| 2025-03-21 |
3383.HK
|
Agile Group Holdings Ltd | -262,000 |
| 2025-03-21 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -8,833 |
| 2025-03-21 |
1898.HK
|
China Coal Energy Co Ltd Class H | -29,000 |
| 2025-03-21 |
NCC.NS
|
NCC Ltd | -4,900 |
| 2025-03-21 |
124.HK
|
Guangdong Land Holdings Ltd | -32,424 |
| 2025-03-21 |
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | -4,871 |
| 2025-03-21 |
1766.HK
|
CRRC Corp Ltd Class H | -58,000 |
| 2025-03-21 |
000001.SZ
|
Ping An Bank Co Ltd Class A | -24,500 |
| 2025-03-21 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | -30,000 |
| 2025-03-21 |
2618.TW
|
Eva Airways Corp | 11,000 |
| 2025-03-21 |
600057.SS
|
Xiamen Xiangyu Co Ltd Class A | -47,300 |
| 2025-03-21 |
600782.SS
|
Xinyu Iron And Steel Co Ltd Class A | -58,800 |
| 2025-03-21 |
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | 16,106 |
| 2025-03-21 |
SBIN.NS
|
State Bank of India | -39,875 |
| 2025-03-21 |
012450.KS
|
Hanwha Aerospace Co Ltd | -318 |
| 2025-03-21 |
000825.SZ
|
Shanxi Taigang Stainless Steel Co Ltd Class A | -72,700 |
| 2025-03-21 |
001740.KS
|
SK Networks Co Ltd | -11,193 |
| 2025-03-21 |
INDIANB.NS
|
Indian Bank | -4,109 |
| 2025-03-21 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | -72,160 |
| 2025-03-21 |
PATANJALI.NS
|
Patanjali Foods Ltd | 504 |
| 2025-03-21 |
UTDPLT.KL
|
United Plantation Bhd | 2,000 |
| 2025-03-21 |
03958
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | 14,800 |
| 2025-03-21 |
PSSA3.SA
|
Porto Seguro SA | 2,500 |
| 2025-03-21 |
CMCLF
|
CMOC Group Ltd Class H | -93,000 |
| 2025-03-21 |
000333.SZ
|
Midea Group Co Ltd Class A | -5,900 |
| 2025-03-21 |
RECLTD.NS
|
REC Ltd | -18,569 |
| 2025-03-21 |
000402.SZ
|
Financial Street Holding Co Ltd Class A | -121,000 |
| 2025-03-21 |
AMBUJACEM.NS
|
Ambuja Cements Ltd | -8,929 |
| 2025-03-21 |
CUMMINSIND.NS
|
Cummins India Ltd | -1,379 |
| 2025-03-21 |
011210.KS
|
Hyundai Wia Corp | -1,353 |
| 2025-03-21 |
UPL.NS
|
UPL Ltd | 1,598 |
| 2025-03-21 |
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | 1,076 |
| 2025-03-21 |
499790.KS
|
GS P&L Co Ltd | -169 |
| 2025-03-21 |
GAIL.NS
|
GAIL (India) Ltd | -30,432 |
| 2025-03-21 |
JSWENERGY.NS
|
JSW Energy Ltd | -4,824 |
| 2025-03-21 |
JPPOWER.NS
|
Jaiprakash Power Ventures Ltd | -156,843 |
| 2025-03-21 |
TORNTPOWER.NS
|
Torrent Power Ltd | -1,568 |
| 2025-03-21 |
035760.KQ
|
CJ ENM Co Ltd | -467 |
| 2025-03-21 |
2899.HK
|
Zijin Mining Group Co Ltd Class H | -78,000 |
| 2025-03-21 |
CHAMBLFERT.NS
|
Chambal Fertilisers & Chemicals Ltd | 1,632 |
| 2025-03-21 |
VTL.NS
|
Vardhman Textiles Ltd | -2,374 |
| 2025-03-21 |
EMBASSY.NS
|
Embassy Office Parks REIT | -2,249 |
| 2025-03-21 |
JIOFIN.NS
|
Jio Financial Services Ltd | -39,227 |
| 2025-03-21 |
TATAPOWER.NS
|
Tata Power Co Ltd | -23,554 |
| 2025-03-21 |
ZTCOF
|
ZTE Corp Class H | 14,200 |
| 2025-03-21 |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | 9,319 |
| 2025-03-21 |
NAUKRI.NS
|
Info Edge (India) Ltd | 540 |
| 2025-03-21 |
2027.TW
|
Ta Chen Stainless Pipe Co Ltd | 47,000 |
| 2025-03-21 |
BBL-F
|
Bangkok Bank PCL | 9,800 |
| 2025-03-21 |
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | 13,900 |
| 2025-03-21 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 2,608 |
| 2025-03-21 |
HDFCBANK.NS
|
HDFC Bank Ltd | 56,745 |
| 2025-03-21 |
JSWSTEEL.NS
|
JSW Steel Ltd | 6,247 |
| 2025-03-21 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-03-21 |
VBL.NS
|
Varun Beverages Ltd | -14,549 |
| 2025-03-21 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-03-21 |
JINDALSAW.NS
|
Jindal Saw Ltd | -18,004 |
| 2025-03-21 |
285.HK
|
BYD Electronic (International) Co Ltd | 8,000 |
| 2025-03-21 |
WUXIF
|
Wuxi AppTec Co Ltd | 8,000 |
| 2025-03-21 |
LPP.WA
|
LPP SA | 6 |
| 2025-03-21 |
PERSISTENT.NS
|
Persistent Systems Ltd | 818 |
| 2025-03-21 |
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | 21,000 |
| 2025-03-21 |
COFORGE.NS
|
Coforge Ltd | 737 |
| 2025-03-21 |
BOSCHLTD.NS
|
Bosch Ltd | -180 |
| 2025-03-21 |
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | -93,000 |
| 2025-03-21 |
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | 2,926 |
| 2025-03-21 |
2327.TW
|
Yageo Corp | 2,000 |
| 2025-03-21 |
PIDILITIND.NS
|
Pidilite Industries Ltd | -761 |
| 2025-03-21 |
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | -6,500 |
| 2025-03-21 |
000778.SZ
|
Xinxing Ductile Iron Pipes Co Ltd Class A | -145,900 |
| 2025-03-21 |
300433.SZ
|
Lens Technology Co Ltd Class A | 5,700 |
| 2025-03-21 |
HIMX
|
Himax Technologies Inc ADR | 1,155 |
| 2025-03-20 |
STGT-F
|
Sri Trang Gloves Thailand PCL | -76,700 |
| 2025-03-20 |
2082.SR
|
ACWA Power Co | -1,563 |
| 2025-03-20 |
1140.SR
|
Bank Albilad | -3,861 |
| 2025-03-20 |
1211.SR
|
Saudi Arabian Mining Co | -12,684 |
| 2025-03-20 |
ABG.JO
|
Absa Group Ltd | 8,237 |
| 2025-03-20 |
TOP-F
|
Thai Oil PCL | -81,800 |
| 2025-03-19 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-03-18 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-03-13 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-03-13 |
SGLEUR
|
Sibanye Stillwater Ltd | -104,488 |
| 2025-03-13 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-03-13 |
HMPRO.F.BK
|
Home Product Center PCL | 84,100 |
| 2025-03-12 |
HMPRO.F.BK
|
Home Product Center PCL | -84,100 |
| 2025-03-12 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-03-12 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-03-12 |
SGLEUR
|
Sibanye Stillwater Ltd | 104,488 |
| 2025-03-11 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-03-11 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-03-11 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-03-11 |
IRPC.F.BK
|
IRPC PCL | -1.0 million |
| 2025-03-11 |
LDHOF
|
Land and Houses PCL | -234,000 |
| 2025-03-11 |
SPRC.F.BK
|
Star Petroleum Refining PCL | -154,500 |
| 2025-03-11 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-03-11 |
SGLEUR
|
Sibanye Stillwater Ltd | -104,488 |
| 2025-03-11 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-03-11 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -129,200 |
| 2025-03-11 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-03-11 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | -247,200 |
| 2025-03-10 |
SCGP.F.BK
|
SCG Packaging PCL | 18,800 |
| 2025-03-10 |
RCL.F.BK
|
Regional Container Lines PCL | 12,500 |
| 2025-03-10 |
OSP.F.BK
|
Osotspa PCL | 16,500 |
| 2025-03-10 |
IRPC.F.BK
|
IRPC PCL | 1.0 million |
| 2025-03-10 |
LDHOF
|
Land and Houses PCL | 234,000 |
| 2025-03-10 |
SPRC.F.BK
|
Star Petroleum Refining PCL | 154,500 |
| 2025-03-10 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | 129,200 |
| 2025-03-10 |
SGLEUR
|
Sibanye Stillwater Ltd | 104,488 |
| 2025-03-10 |
CCET.F.BK
|
Cal-Comp Electronics (Thailand) PCL | 247,200 |
| 2025-03-10 |
RATCH.F.BK
|
Ratch Group PCL | 25,550 |
| 2025-03-10 |
BJC.F.BK
|
Berli Jucker PCL | 23,600 |
| 2025-03-10 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 16,068 |
| 2025-03-07 |
SCGP.F.BK
|
SCG Packaging PCL | -18,800 |
| 2025-03-07 |
RCL.F.BK
|
Regional Container Lines PCL | -12,500 |
| 2025-03-07 |
OSP.F.BK
|
Osotspa PCL | -16,500 |
| 2025-03-07 |
RATCH.F.BK
|
Ratch Group PCL | -25,550 |
| 2025-03-07 |
BJC.F.BK
|
Berli Jucker PCL | -23,600 |
| 2025-03-07 |
SGLEUR
|
Sibanye Stillwater Ltd | -104,488 |
| 2025-03-07 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -16,068 |
| 2025-03-07 |
STA.F.BK
|
Sri Trang Agro-Industry PLC | -129,200 |