WisdomTree Emerging Markets Multifactor Fund Holdings
EMMF was created on 2018-08-10 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 78.8m in AUM and 204 holdings. EMMF is an actively-managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation.
Last Updated: 5 days, 2 hours ago
Last reported holdings - WisdomTree Emerging Markets Multifactor Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $6.8 million |
|
700.HK
|
Tencent Holdings Ltd | $2.8 million |
|
005380.KS
|
Hyundai Motor Co | $1.8 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $995644 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $909271 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $874968 |
|
151.HK
|
Want Want China Holdings Ltd | $874707 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $801931 |
|
902.HK
|
Huaneng Power International Inc Class H | $797845 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $795755 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $761456 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $752740 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $749092 |
|
INFY.NS
|
Infosys Ltd | $715200 |
|
3998.HK
|
Bosideng International Holdings Ltd | $714720 |
|
MBK.WA
|
mBank SA | $701458 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $677312 |
|
AXISBANK.NS
|
Axis Bank Ltd | $677200 |
|
032640.KS
|
LG Uplus Corp | $663171 |
|
TOTS3.SA
|
Totvs SA | $657641 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $650830 |
|
SPL.WA
|
Santander Bank Polska SA | $649275 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $642652 |
|
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $632626 |
|
PKO.WA
|
PKO Bank Polski SA | $630477 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $623693 |
|
PBBANK.KL
|
Public Bank Bhd | $614357 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $607301 |
|
TM.KL
|
Telekom Malaysia Bhd | $586342 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $582398 |
|
2347.TW
|
Synnex Technology International Corp | $577553 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $559368 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $557448 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $552876 |
|
ALR.WA
|
Alior Bank SA | $550661 |
|
3034.TW
|
Novatek Microelectronics Corp | $541266 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $540999 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $539210 |
|
CPFE3.SA
|
CPFL Energia SA | $534366 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $532607 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $532124 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $529479 |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $529164 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $524833 |
|
259960.KS
|
Krafton Inc | $521615 |
|
WIPRO.NS
|
Wipro Ltd | $521467 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $515741 |
|
SCB-R.BK
|
SCB X PCL NVDR | $514520 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $511364 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $502822 |
|
RHBBANK.KL
|
RHB Bank Bhd | $498417 |
|
SBK.JO
|
Standard Bank Group Ltd | $495327 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $490204 |
|
OUT.JO
|
OUTsurance Group Ltd | $476169 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $461366 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $458134 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $450910 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $442558 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $440723 |
|
ITC.NS
|
ITC Ltd | $438090 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $437542 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $437518 |
|
NESTLEIND.NS
|
Nestle India Ltd | $434823 |
|
PIIND.NS
|
PI Industries Ltd | $432542 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $432070 |
|
2379.TW
|
Realtek Semiconductor Corp | $428802 |
|
4938.TW
|
Pegatron Corp | $428741 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $427911 |
|
CIPLA.NS
|
Cipla Ltd | $427054 |
|
000660.KS
|
SK Hynix Inc | $426219 |
|
MARICO.NS
|
Marico Ltd | $425967 |
|
CEZ.PR
|
CEZ AS | $425754 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $421780 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $420015 |
|
TEL.PM
|
PLDT Inc | $415796 |
|
MAXIS.KL
|
Maxis Bhd | $414501 |
|
BDO.PM
|
BDO Unibank Inc | $413994 |
|
ASII.JK
|
PT Astra International Tbk | $412922 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $400591 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $391595 |
|
017670.KS
|
SK Telecom Co Ltd | $388836 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $386987 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $386732 |
|
2357.TW
|
Asustek Computer Inc | $384389 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $382319 |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $382171 |
|
LUPIN.NS
|
Lupin Ltd | $376772 |
|
BID.JO
|
Bid Corp Ltd | $375923 |
|
IHH.KL
|
IHH Healthcare Bhd | $372918 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $371795 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $371427 |
|
BSE.NS
|
BSE Ltd | $371216 |
|
HAVELLS.NS
|
Havells India Ltd | $371169 |
|
2324.TW
|
Compal Electronics Inc | $370550 |
|
COPEC.SN
|
Empresas COPEC SA | $368915 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $366153 |
|
ABEV3.SA
|
Ambev SA | $366058 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $364769 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $360589 |
|
CENCOSUD.SN
|
Cencosud SA | $358844 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $358213 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $357435 |
|
018260.KS
|
Samsung SDS Co Ltd | $356170 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $355501 |
|
064350.KS
|
Hyundai Rotem Co | $354578 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $352265 |
|
UNTR.JK
|
PT United Tractors Tbk | $343597 |
|
JBSS3.SA
|
JBS SA | $340076 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $337394 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $336722 |
|
QL.KL
|
QL Resources Bhd | $336210 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $335862 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $333693 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $331731 |
|
SM.PM
|
SM Investments Corp | $330480 |
|
015760.KS
|
Korea Electric Power Corp | $330392 |
|
ENELAM.SN
|
Enel Americas SA | $325654 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $320955 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $318580 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $317472 |
|
TECHM.NS
|
Tech Mahindra Ltd | $316644 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $312945 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $311800 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $310723 |
|
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | $310401 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $308665 |
|
ICT.PM
|
International Container Terminal Services Inc | $307933 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $305024 |
|
005830.KS
|
DB Insurance Co Ltd | $304221 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $303109 |
|
1216.TW
|
Uni-President Enterprises Corp | $300549 |
|
271560.KS
|
Orion Corp (Spin Co) | $295849 |
|
2454.TW
|
MediaTek Inc | $295163 |
|
MRF.NS
|
MRF Ltd | $295128 |
|
PAGEIND.NS
|
Page Industries Ltd | $290900 |
|
035420.KS
|
NAVER Corp | $288668 |
|
VOD.JO
|
Vodacom Group Ltd | $284704 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $283160 |
|
LTM.SN
|
LATAM Airlines Group SA | $280376 |
|
SUZB3.SA
|
Suzano SA | $277478 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $277154 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $275031 |
|
LTIM.NS
|
LTIMindtree Ltd | $274717 |
|
MER.PM
|
Manila Electric Co | $273500 |
|
3008.TW
|
Largan Precision Co Ltd | $268386 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $267357 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $265921 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $264767 |
|
9904.TW
|
Pou Chen Corp | $263417 |
|
VIVT3.SA
|
Telefonica Brasil SA | $260862 |
|
UNIONBANK.NS
|
Union Bank of India | $259968 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $250456 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $249943 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $246205 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $244996 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $240240 |
|
TRENT.NS
|
Trent Ltd | $239853 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $238434 |
|
2610.TW
|
China Airlines Ltd | $233044 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $229563 |
|
PETGAS.KL
|
Petronas Gas Bhd | $229545 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $223967 |
|
VBBR3.SA
|
Vibra Energia SA | $223230 |
|
2618.TW
|
Eva Airways Corp | $218444 |
|
CLS.JO
|
Clicks Group Ltd | $216838 |
|
021240.KS
|
Coway | $214562 |
|
BVT.JO
|
Bidvest Group Ltd | $212613 |
|
BRFS3.SA
|
BRF SA | $210289 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $200757 |
|
2912.TW
|
President Chain Store Corp | $198135 |
|
NETTF
|
NetEase Inc Ordinary Shares | $194677 |
|
SUNWAY.KL
|
Sunway Bhd | $193225 |
|
PGSUS.E.IS
|
Pegasus Hava Tasimaciligi AS | $190697 |
|
135.HK
|
Kunlun Energy Co Ltd | $185607 |
|
AKBNK.E.IS
|
Akbank TAS | $185096 |
|
1402.TW
|
Far Eastern New Century Corp | $184402 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $168533 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $164094 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $154475 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $154415 |
|
VOLTAS.NS
|
Voltas Ltd | $152378 |
|
3293.TWO
|
International Games System Co Ltd | $148659 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $148516 |
|
EMBR3.SA
|
Embraer SA | $142394 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $138936 |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $135265 |
|
SIME.KL
|
Sime Darby Bhd | $133803 |
|
AU
|
Anglogold Ashanti PLC | $127670 |
|
WEGE3.SA
|
Weg SA | $125349 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $125220 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $116994 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $115178 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $108056 |
|
329180.KS
|
HD Hyundai Heavy Industries | $105606 |
|
CCOLA.E.IS
|
Coca Cola Icecek AS | $104823 |
|
GFI.JO
|
Gold Fields Ltd | $100644 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $88219 |
|
SOL.JO
|
Sasol Ltd | $88138 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $85668 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $81956 |
|
6446.TW
|
PharmaEssentia Corp | $61310 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
None
|
PHOSAGRO PJSC-GDR REG S | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
LUKOY
|
PJSC Lukoil ADR | $0 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $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 |
|
SBER
|
Sberbank of Russia PJSC ADR | $0 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
Recent Changes - WisdomTree Emerging Markets Multifactor Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-13 |
3017.TW
|
Asia Vital Components Co Ltd | -10,000 |
| 2025-03-13 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 204,500 |
| 2025-03-13 |
MAYBANK.KL
|
Malayan Banking Bhd | 213,800 |
| 2025-03-13 |
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | 875 |
| 2025-03-13 |
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | 7,975 |
| 2025-03-13 |
SUZLON.NS
|
Suzlon Energy Ltd | -75,800 |
| 2025-03-13 |
M&M.NS
|
Mahindra & Mahindra Ltd | 9,830 |
| 2025-03-13 |
DIVISLAB.NS
|
Divi's Laboratories Ltd | 4,570 |
| 2025-03-13 |
SBIN.NS
|
State Bank of India | -46,555 |
| 2025-03-13 |
CENCOSUD.SN
|
Cencosud SA | 100,864 |
| 2025-03-13 |
QL.KL
|
QL Resources Bhd | 292,000 |
| 2025-03-13 |
BVT.JO
|
Bidvest Group Ltd | 16,126 |
| 2025-03-13 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -106,900 |
| 2025-03-13 |
BPCL.NS
|
Bharat Petroleum Corp Ltd | -83,944 |
| 2025-03-13 |
1519.TW
|
Fortune Electric Co Ltd | -6,000 |
| 2025-03-13 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -181,100 |
| 2025-03-13 |
086280.KS
|
Hyundai Glovis Co Ltd | 1,722 |
| 2025-03-13 |
BCI.SN
|
Banco de Credito e Inversiones SA | 12,934 |
| 2025-03-13 |
NESTLE.KL
|
Nestle Malaysia Bhd | -14,800 |
| 2025-03-13 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | -1.2 million |
| 2025-03-13 |
SOL.JO
|
Sasol Ltd | 23,254 |
| 2025-03-13 |
HINDALCO.NS
|
Hindalco Industries Ltd | 31,404 |
| 2025-03-13 |
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | 9,373 |
| 2025-03-13 |
HDFCBANK.NS
|
HDFC Bank Ltd | 27,146 |
| 2025-03-13 |
700.HK
|
Tencent Holdings Ltd | 41,700 |
| 2025-03-13 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 181,517 |
| 2025-03-13 |
LT.NS
|
Larsen & Toubro Ltd | -4,439 |
| 2025-03-13 |
OUT.JO
|
OUTsurance Group Ltd | 103,363 |
| 2025-03-13 |
KCHOL.E.IS
|
Koc Holding AS | -22,841 |
| 2025-03-13 |
CUMMINSIND.NS
|
Cummins India Ltd | -1,900 |
| 2025-03-13 |
SOLARINDS.NS
|
Solar Industries India Ltd | -710 |
| 2025-03-13 |
VOLTAS.NS
|
Voltas Ltd | 9,413 |
| 2025-03-13 |
ENELAM.SN
|
Enel Americas SA | 3.2 million |
| 2025-03-13 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | -1.9 million |
| 2025-03-13 |
MISC.KL
|
MISC Bhd | -167,800 |
| 2025-03-13 |
BEL.NS
|
Bharat Electronics Ltd | -84,802 |
| 2025-03-13 |
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | -27,077 |
| 2025-03-13 |
GFI.JO
|
Gold Fields Ltd | 4,268 |
| 2025-03-13 |
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | -666,500 |
| 2025-03-13 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | 505 |
| 2025-03-13 |
BANKBARODA.NS
|
Bank of Baroda | -132,457 |
| 2025-03-13 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -389,151 |
| 2025-03-13 |
2412.TW
|
Chunghwa Telecom Co Ltd | -158,000 |
| 2025-03-13 |
AU
|
Anglogold Ashanti PLC | 2,941 |
| 2025-03-13 |
NETTF
|
NetEase Inc Ordinary Shares | 9,100 |
| 2025-03-13 |
021240.KS
|
Coway | 3,644 |
| 2025-03-13 |
005940.KS
|
NH Investment & Securities Co Ltd | 40,433 |
| 2025-03-13 |
SM.PM
|
SM Investments Corp | 21,540 |
| 2025-03-13 |
MAXIS.KL
|
Maxis Bhd | 477,600 |
| 2025-03-13 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | 62,200 |
| 2025-03-13 |
RHBBANK.KL
|
RHB Bank Bhd | 316,300 |
| 2025-03-13 |
AXISBANK.NS
|
Axis Bank Ltd | 45,026 |
| 2025-03-13 |
4938.TW
|
Pegatron Corp | 160,000 |
| 2025-03-13 |
SHFL.NS
|
Shriram Finance Ltd | 45,668 |
| 2025-03-13 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | 401,600 |
| 2025-03-13 |
KLBF.JK
|
PT Kalbe Farma Tbk | -2.5 million |
| 2025-03-13 |
COPEC.SN
|
Empresas COPEC SA | 49,544 |
| 2025-03-13 |
BALKRISIND.NS
|
Balkrishna Industries Ltd | 13,134 |
| 2025-03-13 |
329180.KS
|
HD Hyundai Heavy Industries | 385 |
| 2025-03-13 |
ZOMATO.NS
|
Zomato Ltd | -55,555 |
| 2025-03-13 |
ASIANPAINT.NS
|
Asian Paints Ltd | -4,014 |
| 2025-03-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -36,000 |
| 2025-03-13 |
1101.TW
|
TCC Group Holdings Co Ltd | -381,000 |
| 2025-03-13 |
VOD.JO
|
Vodacom Group Ltd | 38,944 |
| 2025-03-13 |
135.HK
|
Kunlun Energy Co Ltd | 208,000 |
| 2025-03-13 |
SUNWAY.KL
|
Sunway Bhd | 180,700 |
| 2025-03-13 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | 9,374 |
| 2025-03-13 |
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | 17,510 |
| 2025-03-13 |
NTPC.NS
|
NTPC Ltd | -67,405 |
| 2025-03-13 |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | -1.6 million |
| 2025-03-13 |
ENELCHILE.SN
|
Enel Chile SA | -4.9 million |
| 2025-03-13 |
TVSMOTOR.NS
|
TVS Motor Co Ltd | -13,399 |
| 2025-03-13 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -3,659 |
| 2025-03-13 |
PETRONET.NS
|
Petronet LNG Ltd | -83,326 |
| 2025-03-13 |
3653.TW
|
Jentech Precision Industrial Co Ltd | -6,000 |
| 2025-03-13 |
SIEMENS.NS
|
Siemens Ltd | -4,114 |
| 2025-03-13 |
GENM.KL
|
Genting Malaysia Bhd | -417,700 |
| 2025-03-13 |
ABB.NS
|
ABB India Ltd | -3,142 |
| 2025-03-13 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 21,883 |
| 2025-03-13 |
2454.TW
|
MediaTek Inc | 7,000 |
| 2025-03-13 |
VEDL.NS
|
Vedanta Ltd | -42,915 |
| 2025-03-13 |
BOSCHLTD.NS
|
Bosch Ltd | -756 |
| 2025-03-13 |
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | -1,267 |
| 2025-03-13 |
PETDAG.KL
|
Petronas Dagangan Bhd | -73,900 |
| 2025-03-13 |
GRASIM.NS
|
Grasim Industries Ltd | -11,471 |
| 2025-03-13 |
PEO.WA
|
Bank Polska Kasa Opieki SA | -7,002 |
| 2025-03-13 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | -2.6 million |
| 2025-03-13 |
BPI.PM
|
Bank of the Philippine Islands | -246,678 |
| 2025-03-13 |
010140.KS
|
Samsung Heavy Industries Co Ltd | 7,999 |
| 2025-03-13 |
035420.KS
|
NAVER Corp | 1,998 |
| 2025-03-13 |
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 14,900 |
| 2025-02-10 |
AIRPORT.KL
|
Malaysia Airports Holdings Bhd | -69,700 |
| 2025-01-30 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -54,200 |
| 2025-01-24 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 51,500 |
| 2025-01-17 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -43,400 |
| 2025-01-16 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 43,400 |
| 2025-01-15 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -43,400 |
| 2025-01-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 43,400 |
| 2025-01-10 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -43,400 |
| 2025-01-08 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 43,400 |
| 2025-01-07 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -43,400 |
| 2025-01-02 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 39,900 |
| 2024-12-27 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -39,900 |
| 2024-12-26 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 39,900 |
| 2024-12-24 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -39,900 |
| 2024-12-19 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 30,800 |
| 2024-12-19 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 39,900 |
| 2024-12-19 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 36,400 |
| 2024-11-27 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | -4.3 million |
| 2024-11-22 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 4,838 |
| 2024-11-21 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 4,838 |
| 2024-11-21 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 4.3 million |
| 2024-11-19 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -4,493 |
| 2024-11-19 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | -4.0 million |
| 2024-11-01 |
TTB-R.BK
|
TMBThanachart Bank PCL DR | -4.0 million |
| 2024-11-01 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -4,493 |
| 2024-10-28 |
DRRD.NS
|
Dr Reddy's Laboratories Ltd | 11,260 |
| 2024-10-28 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | -2,252 |
| 2024-10-24 |
TTB-R.BK
|
TMBThanachart Bank PCL DR | -4.0 million |
| 2024-10-17 |
TTB-R.BK
|
TMBThanachart Bank PCL DR | -4.0 million |
| 2024-10-17 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -4,493 |
| 2024-10-14 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | -59,309 |
| 2024-10-03 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -4,493 |
| 2024-09-26 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -3,803 |
| 2024-09-20 |
2327.TW
|
Yageo Corp | -584 |
| 2024-09-18 |
VBL.NS
|
Varun Beverages Ltd | -12 |
| 2024-09-13 |
ABG.JO
|
Absa Group Ltd | -6,172 |
| 2024-09-13 |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | -124,100 |
| 2024-09-13 |
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | -28,959 |
| 2024-09-13 |
OUT.JO
|
OUTsurance Group Ltd | -40,733 |
| 2024-09-13 |
BVT.JO
|
Bidvest Group Ltd | -7,040 |
| 2024-09-13 |
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | -1,289 |
| 2024-09-13 |
CCRO3.SA
|
CCR SA | -7,192 |
| 2024-09-13 |
867.HK
|
China Medical System Holdings Ltd | -182,000 |
| 2024-09-13 |
CHILE.SN
|
Banco De Chile | -1.5 million |
| 2024-09-13 |
1099.HK
|
Sinopharm Group Co Ltd | -77,200 |
| 2024-09-13 |
JFC.PM
|
Jollibee Foods Corp | -45,520 |
| 2024-09-13 |
POWERGRID.NS
|
Power Grid Corp Of India Ltd | -54,905 |
| 2024-09-13 |
ONGC.NS
|
Oil & Natural Gas Corp Ltd | -44,012 |
| 2024-09-13 |
EGIE3.SA
|
ENGIE Brasil Energia SA | -18,845 |
| 2024-09-13 |
2301.TW
|
Lite-On Technology Corp | -111,000 |
| 2024-09-13 |
2382.TW
|
Quanta Computer Inc | -45,000 |
| 2024-09-13 |
8464.TW
|
Nien Made Enterprise Co Ltd | 2,000 |
| 2024-09-13 |
CENCOSUD.SN
|
Cencosud SA | -41,781 |
| 2024-09-13 |
KLBF.JK
|
PT Kalbe Farma Tbk | 702,700 |
| 2024-09-13 |
SOLARINDS.NS
|
Solar Industries India Ltd | 217 |
| 2024-09-13 |
JBSS3.SA
|
JBS SA | 7,776 |
| 2024-09-13 |
BBCA.JK
|
PT Bank Central Asia Tbk | -513,600 |
| 2024-09-13 |
CPALL-R.BK
|
CP All PCL DR | 63,400 |
| 2024-09-13 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | 49,130 |
| 2024-09-13 |
5347.TWO
|
Vanguard International Semiconductor Corp | 36,000 |
| 2024-09-13 |
LTIM.NS
|
LTIMindtree Ltd | 2,173 |
| 2024-09-13 |
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | 19,256 |
| 2024-09-13 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 239,000 |
| 2024-09-13 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | 126,646 |
| 2024-09-13 |
6669.TW
|
Wiwynn Corp Ordinary Shares | -5,500 |
| 2024-09-13 |
NMDC.NS
|
NMDC Ltd | -743 |
| 2024-09-13 |
011070.KS
|
LG Innotek Co Ltd | 1,240 |
| 2024-09-13 |
3045.TW
|
Taiwan Mobile Co Ltd | 60,000 |
| 2024-09-13 |
135.HK
|
Kunlun Energy Co Ltd | 198,000 |
| 2024-09-13 |
3998.HK
|
Bosideng International Holdings Ltd | 388,000 |
| 2024-09-13 |
3008.TW
|
Largan Precision Co Ltd | 2,000 |
| 2024-09-13 |
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | 1,184 |
| 2024-09-13 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | 5,652 |
| 2024-09-13 |
VIPS
|
Vipshop Holdings Ltd ADR | 10,674 |
| 2024-09-13 |
780.HK
|
Tongcheng Travel Holdings Ltd | 72,400 |
| 2024-09-13 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | 20,752 |
| 2024-09-13 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 118,900 |
| 2024-09-13 |
BOSCHLTD.NS
|
Bosch Ltd | 206 |
| 2024-09-13 |
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | 956 |
| 2024-09-13 |
BRFS3.SA
|
BRF SA | 7,893 |
| 2024-09-13 |
TORNTPOWER.NS
|
Torrent Power Ltd | 1,487 |
| 2024-09-13 |
138040.KS
|
Meritz Financial Group | -6,759 |
| 2024-09-13 |
3017.TW
|
Asia Vital Components Co Ltd | 6,000 |
| 2024-09-13 |
2412.TW
|
Chunghwa Telecom Co Ltd | 55,000 |
| 2024-09-13 |
IOC.NS
|
Indian Oil Corp Ltd | -96,844 |
| 2024-09-13 |
AMX
|
America Movil SAB de CV ADR - Series B | -266,309 |
| 2024-09-13 |
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | -804 |
| 2024-09-13 |
241560.KS
|
Doosan Bobcat Inc | -6,381 |
| 2024-09-13 |
BCI.SN
|
Banco de Credito e Inversiones SA | -6,604 |
| 2024-09-13 |
SHP.JO
|
Shoprite Holdings Ltd | -10,590 |
| 2024-09-13 |
3711.TW
|
ASE Technology Holding Co Ltd | -37,000 |
| 2024-09-13 |
3702.TW
|
WPG Holding Co Ltd | -48,000 |
| 2024-09-13 |
1402.TW
|
Far Eastern New Century Corp | -118,000 |
| 2024-09-13 |
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | -4,468 |
| 2024-09-13 |
PKN.WA
|
Orlen SA | -7,962 |
| 2024-09-13 |
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | -164,000 |
| 2024-09-13 |
YTL.KL
|
YTL Corp Bhd | -26,600 |
| 2024-09-13 |
IGL.NS
|
Indraprastha Gas Ltd | -11,591 |
| 2024-09-13 |
NRP.JO
|
NEPI Rockcastle NV | -9,477 |
| 2024-09-13 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | 73,000 |
| 2024-09-13 |
017670.KS
|
SK Telecom Co Ltd | 7,471 |
| 2024-09-13 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 44,800 |
| 2024-09-13 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 26,800 |
| 2024-09-13 |
2380.HK
|
China Power International Development Ltd | 469,000 |
| 2024-09-12 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -10,103 |
| 2024-06-27 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | 8,263 |
| 2024-06-18 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -8,263 |
| 2024-06-13 |
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | 51,955 |
| 2024-06-13 |
NMDC.NS
|
NMDC Ltd | 3,343 |