Fund profile
Tickers
SMQFX
Fund manager
Total assets
$1.01 bn
Liabilities
$47.52 mm
Net assets
$958.62 mm
Number of holdings
693.00
Top 200 of 693 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
23.20 mm | 1.06 mm shares | 2.42 | Common equity | Long | Taiwan |
MSCI EMGMKT MAR24 PHYSICAL INDEX FUTURE. | 14.34 mm | 282.00 contracts | 1.50 | Equity derivative | N/A | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.88 mm | 12.88 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
12.68 mm | 1.36 mm shares | 1.32 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
12.28 mm | 222.87 k shares | 1.28 | Common equity | Long | Korea, Republic of |
KIA CORP COMMON STOCK
|
10.59 mm | 113.31 k shares | 1.11 | Common equity | Long | Korea, Republic of |
NASPERS LTD-N SHS COMMON STOCK
|
9.79 mm | 59.51 k shares | 1.02 | Common equity | Long | South Africa |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
9.54 mm | 437.00 k shares | 1.00 | Common equity | Long | Taiwan |
HANA FINANCIAL GROUP COMMON STOCK
|
9.00 mm | 211.64 k shares | 0.94 | Common equity | Long | Korea, Republic of |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
|
8.61 mm | 500.40 k shares | 0.90 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
8.54 mm | 391.00 k shares | 0.89 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 8.36 mm | 1.23 mm shares | 0.87 | Common equity | Long | USA |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
8.15 mm | 789.00 k shares | 0.85 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 8.10 mm | 500.86 k shares | 0.84 | Common equity | Long | USA |
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
|
7.90 mm | 364.87 k shares | 0.82 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
7.47 mm | 342.00 k shares | 0.78 | Common equity | Long | Taiwan |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
7.14 mm | 371.02 k shares | 0.75 | Common equity | Long | USA |
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
|
7.00 mm | 177.11 k shares | 0.73 | Common equity | Long | USA |
IVANHOE MINES LTD-CL A COMMON STOCK
|
6.65 mm | 625.05 k shares | 0.69 | Common equity | Long | Canada |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
6.63 mm | 17.00 mm shares | 0.69 | Common equity | Long | Indonesia |
Energean PLC COMMON STOCK
|
6.41 mm | 497.09 k shares | 0.67 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 6.33 mm | 247.17 k shares | 0.66 | Common equity | Long | USA |
MILITARY COMMERCIAL JOINT COMMON STOCK
|
6.29 mm | 6.42 mm shares | 0.66 | Common equity | Long | Viet Nam |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
6.21 mm | 4.53 mm shares | 0.65 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 5.97 mm | 58.94 k shares | 0.62 | Common equity | Long | USA |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
5.51 mm | 1.80 mm shares | 0.57 | Common equity | Long | Hong Kong |
EMAAR PROPERTIES PJSC COMMON STOCK
|
5.44 mm | 2.46 mm shares | 0.57 | Common equity | Long | United Arab Emirates |
EMAAR DEVELOPMENT PJSC COMMON STOCK
|
5.44 mm | 2.52 mm shares | 0.57 | Common equity | Long | United Arab Emirates |
SEPLAT ENERGY PLC COMMON STOCK
|
5.38 mm | 3.04 mm shares | 0.56 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
5.28 mm | 95.70 k shares | 0.55 | Common equity | Long | Korea, Republic of |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
|
5.23 mm | 5.62 mm shares | 0.55 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD COMMON STOCK
|
5.18 mm | 146.25 k shares | 0.54 | Common equity | Long | Hong Kong |
FM First Quantum Minerals Ltd | 5.16 mm | 544.43 k shares | 0.54 | Common equity | Long | Canada |
OTP BANK PLC COMMON STOCK
|
5.05 mm | 105.37 k shares | 0.53 | Common equity | Long | Hungary |
HCL TECHNOLOGIES LTD COMMON STOCK
|
4.97 mm | 247.68 k shares | 0.52 | Common equity | Long | India |
YAPI VE KREDI BANKASI COMMON STOCK
|
4.94 mm | 6.67 mm shares | 0.51 | Common equity | Long | Turkey |
CHINA RESOURCES LAND LTD COMMON STOCK
|
4.88 mm | 1.59 mm shares | 0.51 | Common equity | Long | Hong Kong |
GT CAPITAL HOLDINGS INC COMMON STOCK
|
4.84 mm | 387.41 k shares | 0.51 | Common equity | Long | Philippines |
Samsung Electronics Co Ltd PREFERRED STOCK | 4.84 mm | 101.29 k shares | 0.50 | Preferred equity | Long | Korea, Republic of |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
4.70 mm | 1.05 mm shares | 0.49 | Common equity | Long | Hong Kong |
HDFC BANK LIMITED COMMON STOCK
|
4.66 mm | 275.08 k shares | 0.49 | Common equity | Long | India |
AIR ASTANA JSC - GDR DEPOSITARY RECEIPT
|
4.25 mm | 457.21 k shares | 0.44 | Common equity | Long | UK |
MEDIKALOKA HERMINA TBK PT COMMON STOCK
|
4.24 mm | 52.72 mm shares | 0.44 | Common equity | Long | Indonesia |
UNITED BANK LTD COMMON STOCK
|
4.24 mm | 6.18 mm shares | 0.44 | Common equity | Long | Pakistan |
NU Nu Holdings Ltd - Ordinary Shares | 4.10 mm | 370.20 k shares | 0.43 | Common equity | Long | USA |
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
|
4.10 mm | 1.19 mm shares | 0.43 | Common equity | Long | Thailand |
NETEASE INC COMMON STOCK
|
4.03 mm | 179.17 k shares | 0.42 | Common equity | Long | Hong Kong |
EUROBANK ERGASIAS SERVICES A COMMON STOCK
|
3.92 mm | 1.90 mm shares | 0.41 | Common equity | Long | Greece |
LG ELECTRONICS INC COMMON STOCK
|
3.87 mm | 54.26 k shares | 0.40 | Common equity | Long | Korea, Republic of |
UNIVERSAL ROBINA CORP COMMON STOCK
|
3.77 mm | 1.81 mm shares | 0.39 | Common equity | Long | Philippines |
IQ iQIYI Inc | 3.74 mm | 1.01 mm shares | 0.39 | Common equity | Long | USA |
AYALA CORPORATION COMMON STOCK
|
3.74 mm | 309.76 k shares | 0.39 | Common equity | Long | Philippines |
TBC BANK GROUP PLC COMMON STOCK
|
3.73 mm | 99.71 k shares | 0.39 | Common equity | Long | UK |
AYALA LAND INC COMMON STOCK
|
3.70 mm | 5.94 mm shares | 0.39 | Common equity | Long | Philippines |
SENDAS DISTRIBUIDORA SA COMMON STOCK
|
3.69 mm | 1.29 mm shares | 0.39 | Common equity | Long | Brazil |
BDO UNIBANK INC COMMON STOCK
|
3.65 mm | 1.34 mm shares | 0.38 | Common equity | Long | Philippines |
EMAAR PROPERTIES PJSC COMMON STOCK
|
3.62 mm | 1.64 mm shares | 0.38 | Common equity | Long | United Arab Emirates |
PARQUE ARAUCO S.A. COMMON STOCK
|
3.62 mm | 2.27 mm shares | 0.38 | Common equity | Long | Chile |
MICRO-STAR INTERNATIONAL CO COMMON STOCK
|
3.57 mm | 590.00 k shares | 0.37 | Common equity | Long | Taiwan |
NASPERS LTD-N SHS COMMON STOCK
|
3.46 mm | 21.05 k shares | 0.36 | Common equity | Long | South Africa |
HOCHSCHILD MINING PLC COMMON STOCK
|
3.46 mm | 2.95 mm shares | 0.36 | Common equity | Long | UK |
ROBINSONS LAND CO COMMON STOCK
|
3.45 mm | 11.83 mm shares | 0.36 | Common equity | Long | Philippines |
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
|
3.39 mm | 851.10 k shares | 0.35 | Common equity | Long | Thailand |
GRUPA PRACUJ SA COMMON STOCK
|
3.37 mm | 209.97 k shares | 0.35 | Common equity | Long | Poland |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
3.36 mm | 8.62 mm shares | 0.35 | Common equity | Long | Indonesia |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
3.31 mm | 60.04 k shares | 0.35 | Common equity | Long | Korea, Republic of |
TRIMEGAH BANGUN PERSADA TBK COMMON STOCK
|
3.20 mm | 55.86 mm shares | 0.33 | Common equity | Long | Indonesia |
TCPTF Thompson Creek Metals Company Inc | 3.15 mm | 74.16 k shares | 0.33 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.15 mm | 10.35 k shares | 0.33 | Common equity | Long | USA |
THE SAUDI NATIONAL BANK COMMON STOCK
|
3.14 mm | 278.21 k shares | 0.33 | Common equity | Long | Saudi Arabia |
FIRST PACIFIC CO COMMON STOCK
|
3.13 mm | 7.75 mm shares | 0.33 | Common equity | Long | Hong Kong |
KUNLUN ENERGY CO LTD COMMON STOCK
|
3.13 mm | 3.66 mm shares | 0.33 | Common equity | Long | Hong Kong |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
3.12 mm | 5.00 mm shares | 0.33 | Common equity | Long | Hong Kong |
ICICI BANK LTD COMMON STOCK
|
3.05 mm | 240.16 k shares | 0.32 | Common equity | Long | India |
FN Fabrinet | 3.04 mm | 14.08 k shares | 0.32 | Common equity | Long | USA |
PHOENIX MILLS LTD COMMON STOCK
|
3.01 mm | 90.54 k shares | 0.31 | Common equity | Long | India |
COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT
|
2.96 mm | 2.18 mm shares | 0.31 | Common equity | Long | USA |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
|
2.94 mm | 356.50 k shares | 0.31 | Common equity | Long | Hong Kong |
PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK
|
2.94 mm | 27.62 mm shares | 0.31 | Common equity | Long | Indonesia |
Hyundai Motor Co PREFERRED STOCK | 2.91 mm | 24.08 k shares | 0.30 | Preferred equity | Long | Korea, Republic of |
CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK
|
2.90 mm | 10.82 mm shares | 0.30 | Common equity | Long | Indonesia |
Piraeus Financial Holdings S.A COMMON STOCK
|
2.90 mm | 659.14 k shares | 0.30 | Common equity | Long | Greece |
PBR Petroleo Brasileiro S.A. Petrobras | 2.90 mm | 179.18 k shares | 0.30 | Common equity | Long | USA |
ISLANDSBANKI HF COMMON STOCK
|
2.89 mm | 3.75 mm shares | 0.30 | Common equity | Long | Iceland |
Hyundai Motor Co PREFERRED STOCK | 2.88 mm | 24.07 k shares | 0.30 | Preferred equity | Long | Korea, Republic of |
INDOSAT TBK PT COMMON STOCK
|
2.88 mm | 3.96 mm shares | 0.30 | Common equity | Long | Indonesia |
VARUN BEVERAGES LTD COMMON STOCK
|
2.86 mm | 168.47 k shares | 0.30 | Common equity | Long | India |
KIA CORP COMMON STOCK
|
2.81 mm | 30.10 k shares | 0.29 | Common equity | Long | Korea, Republic of |
HOA PHAT GROUP JSC COMMON STOCK
|
2.81 mm | 2.24 mm shares | 0.29 | Common equity | Long | Viet Nam |
VIETNAM TECHNOLOGICAL & COMM COMMON STOCK
|
2.76 mm | 1.61 mm shares | 0.29 | Common equity | Long | Viet Nam |
NATIONAL BANK OF GREECE COMMON STOCK
|
2.74 mm | 349.66 k shares | 0.29 | Common equity | Long | Greece |
VINHOMES JSC COMMON STOCK
|
2.68 mm | 1.52 mm shares | 0.28 | Common equity | Long | Viet Nam |
HDBANK COMMON STOCK
|
2.67 mm | 2.82 mm shares | 0.28 | Common equity | Long | Viet Nam |
SHRIRAM FINANCE LTD COMMON STOCK
|
2.64 mm | 89.93 k shares | 0.28 | Common equity | Long | India |
HERO MOTOCORP LTD COMMON STOCK
|
2.58 mm | 48.27 k shares | 0.27 | Common equity | Long | India |
BAP Credicorp Ltd | 2.55 mm | 14.95 k shares | 0.27 | Common equity | Long | USA |
BANCO DO BRASIL S.A. COMMON STOCK
|
2.54 mm | 218.05 k shares | 0.27 | Common equity | Long | Brazil |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
2.54 mm | 4.04 mm shares | 0.26 | Common equity | Long | Indonesia |
AIA GROUP LTD COMMON STOCK
|
2.47 mm | 304.64 k shares | 0.26 | Common equity | Long | Hong Kong |
GLOB Globant S.A. | 2.47 mm | 11.09 k shares | 0.26 | Common equity | Long | USA |
RICHTER GEDEON NYRT COMMON STOCK
|
2.45 mm | 91.93 k shares | 0.26 | Common equity | Long | Hungary |
WIWYNN CORP COMMON STOCK
|
2.43 mm | 33.00 k shares | 0.25 | Common equity | Long | Taiwan |
IND & COMM BK OF CHINA-H COMMON STOCK
|
2.42 mm | 4.69 mm shares | 0.25 | Common equity | Long | Hong Kong |
BAP Credicorp Ltd | 2.42 mm | 14.14 k shares | 0.25 | Common equity | Long | USA |
LG Chem Ltd PREFERRED STOCK | 2.40 mm | 10.64 k shares | 0.25 | Preferred equity | Long | Korea, Republic of |
KPIT TECHNOLOGIES LTD COMMON STOCK
|
2.39 mm | 126.28 k shares | 0.25 | Common equity | Long | India |
ASIA VITAL COMPONENTS COMMON STOCK
|
2.34 mm | 139.00 k shares | 0.24 | Common equity | Long | Taiwan |
EQUITY GROUP HOLDINGS PLC COMMON STOCK
|
2.33 mm | 8.48 mm shares | 0.24 | Common equity | Long | Kenya |
BANCO DO BRASIL S.A. COMMON STOCK
|
2.32 mm | 198.80 k shares | 0.24 | Common equity | Long | Brazil |
PAKUWON JATI TBK PT COMMON STOCK
|
2.32 mm | 89.67 mm shares | 0.24 | Common equity | Long | Indonesia |
PDD PDD Holdings Inc | 2.31 mm | 18.52 k shares | 0.24 | Common equity | Long | USA |
CPFL ENERGIA SA COMMON STOCK
|
2.28 mm | 320.00 k shares | 0.24 | Common equity | Long | Brazil |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
2.27 mm | 111.43 k shares | 0.24 | Common equity | Long | India |
BRIGADE ENTERPRISES LTD COMMON STOCK
|
2.25 mm | 186.13 k shares | 0.23 | Common equity | Long | India |
PETROCHINA CO LTD-H COMMON STOCK
|
2.24 mm | 2.85 mm shares | 0.23 | Common equity | Long | Hong Kong |
TEO Telecom Argentina S.A. | 2.24 mm | 309.36 k shares | 0.23 | Common equity | Long | USA |
PETRONET LNG LTD COMMON STOCK
|
2.21 mm | 670.67 k shares | 0.23 | Common equity | Long | India |
QUALITAS CONTROLADORA SAB CV COMMON STOCK
|
2.21 mm | 197.00 k shares | 0.23 | Common equity | Long | Mexico |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
2.20 mm | 3.54 mm shares | 0.23 | Common equity | Long | Hong Kong |
THERMAX LTD COMMON STOCK
|
2.20 mm | 50.20 k shares | 0.23 | Common equity | Long | India |
MACRONIX INTERNATIONAL CO COMMON STOCK
|
2.20 mm | 2.44 mm shares | 0.23 | Common equity | Long | Taiwan |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
2.16 mm | 631.86 k shares | 0.22 | Common equity | Long | India |
PNC INFRATECH LTD COMMON STOCK
|
2.13 mm | 412.53 k shares | 0.22 | Common equity | Long | India |
LITE-ON TECHNOLOGY CORP COMMON STOCK
|
2.11 mm | 610.00 k shares | 0.22 | Common equity | Long | Taiwan |
LI NING CO LTD COMMON STOCK
|
2.11 mm | 846.50 k shares | 0.22 | Common equity | Long | Hong Kong |
KGHM POLSKA MIEDZ SA COMMON STOCK
|
2.11 mm | 78.06 k shares | 0.22 | Common equity | Long | Poland |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
2.08 mm | 15.85 k shares | 0.22 | Common equity | Long | Taiwan |
TAL TAL Education Group | 2.07 mm | 140.20 k shares | 0.22 | Common equity | Long | USA |
VINCOM RETAIL JSC COMMON STOCK
|
2.05 mm | 1.91 mm shares | 0.21 | Common equity | Long | Viet Nam |
LG CHEM LTD COMMON STOCK
|
2.04 mm | 5.99 k shares | 0.21 | Common equity | Long | Korea, Republic of |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
2.01 mm | 4.90 mm shares | 0.21 | Common equity | Long | Hong Kong |
ARCADYAN TECHNOLOGY CORP COMMON STOCK
|
2.01 mm | 345.00 k shares | 0.21 | Common equity | Long | Taiwan |
SAMSUNG C&T CORP COMMON STOCK
|
1.99 mm | 16.92 k shares | 0.21 | Common equity | Long | Korea, Republic of |
NARAYANA HRUDAYALAYA LTD COMMON STOCK
|
1.99 mm | 122.90 k shares | 0.21 | Common equity | Long | India |
M31 TECHNOLOGY CORP COMMON STOCK
|
1.98 mm | 34.70 k shares | 0.21 | Common equity | Long | Taiwan |
EXIDE INDUSTRIES LTD COMMON STOCK
|
1.97 mm | 510.79 k shares | 0.21 | Common equity | Long | India |
BRAC BANK PLC COMMON STOCK
|
1.97 mm | 5.06 mm shares | 0.21 | Common equity | Long | Bangladesh |
CAAP Corporacion America Airports S.A. | 1.96 mm | 135.26 k shares | 0.20 | Common equity | Long | USA |
LENOVO GROUP LTD COMMON STOCK
|
1.96 mm | 1.77 mm shares | 0.20 | Common equity | Long | Hong Kong |
CJ CHEILJEDANG CORP COMMON STOCK
|
1.95 mm | 8.66 k shares | 0.20 | Common equity | Long | Korea, Republic of |
SAN Banco Santander S.A. | 1.92 mm | 97.98 k shares | 0.20 | Common equity | Long | USA |
LG UPLUS CORP COMMON STOCK
|
1.88 mm | 243.21 k shares | 0.20 | Common equity | Long | Korea, Republic of |
BANK OF CHINA LTD-H COMMON STOCK
|
1.88 mm | 4.79 mm shares | 0.20 | Common equity | Long | Hong Kong |
COWAY CO LTD COMMON STOCK
|
1.88 mm | 46.24 k shares | 0.20 | Common equity | Long | Korea, Republic of |
KB FINANCIAL GROUP INC COMMON STOCK
|
1.87 mm | 39.23 k shares | 0.20 | Common equity | Long | Korea, Republic of |
PTT EXPLORATION & PROD-FOR COMMON STOCK
|
1.87 mm | 443.80 k shares | 0.19 | Common equity | Long | Thailand |
SINOTRUK HONG KONG LTD COMMON STOCK
|
1.87 mm | 706.50 k shares | 0.19 | Common equity | Long | Hong Kong |
TSM Taiwan Semiconductor Manufacturing | 1.86 mm | 14.43 k shares | 0.19 | Common equity | Long | USA |
ELAN MICROELECTRONICS CORP COMMON STOCK
|
1.85 mm | 353.00 k shares | 0.19 | Common equity | Long | Taiwan |
LOCALIZA RENT A CAR COMMON STOCK
|
1.84 mm | 173.09 k shares | 0.19 | Common equity | Long | Brazil |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
1.84 mm | 4.47 mm shares | 0.19 | Common equity | Long | Hong Kong |
GENUS POWER INFRASTRUCTURES COMMON STOCK
|
1.83 mm | 605.86 k shares | 0.19 | Common equity | Long | India |
JD.COM INC-CLASS A COMMON STOCK
|
1.82 mm | 160.10 k shares | 0.19 | Common equity | Long | Hong Kong |
DIVI'S LABORATORIES LTD COMMON STOCK
|
1.82 mm | 43.22 k shares | 0.19 | Common equity | Long | India |
VALE SA COMMON STOCK
|
1.81 mm | 134.40 k shares | 0.19 | Common equity | Long | Brazil |
UPL LTD COMMON STOCK
|
1.79 mm | 315.81 k shares | 0.19 | Common equity | Long | India |
GRAB Grab Holdings Limited - Ordinary Shares | 1.76 mm | 573.60 k shares | 0.18 | Common equity | Long | USA |
BHARAT ELECTRONICS LTD COMMON STOCK
|
1.76 mm | 711.68 k shares | 0.18 | Common equity | Long | India |
JASA MARGA (PERSERO) TBK PT COMMON STOCK
|
1.75 mm | 5.08 mm shares | 0.18 | Common equity | Long | Indonesia |
BURJEEL HOLDINGS PLC COMMON STOCK
|
1.75 mm | 2.09 mm shares | 0.18 | Common equity | Long | United Arab Emirates |
PTT PCL-NVDR DEPOSITARY RECEIPT
|
1.74 mm | 1.83 mm shares | 0.18 | Common equity | Long | Thailand |
CAPITEC BANK HOLDINGS LTD COMMON STOCK
|
1.73 mm | 16.46 k shares | 0.18 | Common equity | Long | South Africa |
MEDIATEK INC COMMON STOCK
|
1.73 mm | 48.00 k shares | 0.18 | Common equity | Long | Taiwan |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
1.73 mm | 684.40 k shares | 0.18 | Common equity | Long | Hong Kong |
ZENITH BANK PLC COMMON STOCK
|
1.70 mm | 76.70 mm shares | 0.18 | Common equity | Long | Nigeria |
VISUAL PHOTONICS EPITAXY CO COMMON STOCK
|
1.69 mm | 327.00 k shares | 0.18 | Common equity | Long | Taiwan |
ELITE MATERIAL CO LTD COMMON STOCK
|
1.69 mm | 108.00 k shares | 0.18 | Common equity | Long | Taiwan |
PTT OIL & RETAIL BUS-FOREIGN COMMON STOCK
|
1.69 mm | 3.35 mm shares | 0.18 | Common equity | Long | Thailand |
Marcopolo SA PREFERRED STOCK | 1.69 mm | 960.80 k shares | 0.18 | Preferred equity | Long | Brazil |
EO TECHNICS CO LTD COMMON STOCK
|
1.68 mm | 10.96 k shares | 0.18 | Common equity | Long | Korea, Republic of |
GTE Gran Tierra Energy Inc | 1.68 mm | 314.42 k shares | 0.18 | Common equity | Long | Canada |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
1.67 mm | 3.76 mm shares | 0.17 | Common equity | Long | Indonesia |
BABA Alibaba Group Holding Ltd | 1.67 mm | 22.60 k shares | 0.17 | Common equity | Long | USA |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
1.65 mm | 85.46 k shares | 0.17 | Common equity | Long | USA |
REC LTD COMMON STOCK
|
1.64 mm | 307.42 k shares | 0.17 | Common equity | Long | India |
AIRTAC INTERNATIONAL GROUP COMMON STOCK
|
1.63 mm | 42.70 k shares | 0.17 | Common equity | Long | Taiwan |
CPNG Coupang Inc - Ordinary Shares | 1.63 mm | 88.12 k shares | 0.17 | Common equity | Long | USA |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
|
1.61 mm | 203.04 k shares | 0.17 | Common equity | Long | Hungary |
LEMON TREE HOTELS LTD COMMON STOCK
|
1.61 mm | 959.98 k shares | 0.17 | Common equity | Long | India |
SANTOS BRASIL PARTICIPACOES COMMON STOCK
|
1.60 mm | 758.60 k shares | 0.17 | Common equity | Long | Brazil |
GT CAPITAL HOLDINGS INC COMMON STOCK
|
1.60 mm | 128.12 k shares | 0.17 | Common equity | Long | Philippines |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
1.59 mm | 32.25 k shares | 0.17 | Common equity | Long | India |
KING YUAN ELECTRONICS CO LTD COMMON STOCK
|
1.59 mm | 567.00 k shares | 0.17 | Common equity | Long | Taiwan |
CAPSTONE COPPER CORP COMMON STOCK
|
1.59 mm | 302.53 k shares | 0.17 | Common equity | Long | Canada |
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
1.59 mm | 1.22 mm shares | 0.17 | Common equity | Long | Singapore |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.57 mm | 482.91 k shares | 0.16 | Common equity | Long | Taiwan |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
1.56 mm | 949.00 k shares | 0.16 | Common equity | Long | Hong Kong |
ASTER DM HEALTHCARE LTD COMMON STOCK
|
1.56 mm | 274.11 k shares | 0.16 | Common equity | Long | India |
CHONGQING BREWERY CO-A COMMON STOCK
|
1.53 mm | 168.40 k shares | 0.16 | Common equity | Long | China |
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
|
1.52 mm | 37.35 k shares | 0.16 | Common equity | Long | Korea, Republic of |
SSI SECURITIES CORP COMMON STOCK
|
1.52 mm | 1.01 mm shares | 0.16 | Common equity | Long | Viet Nam |
GRUPO TRAXION SAB DE CV COMMON STOCK
|
1.51 mm | 839.14 k shares | 0.16 | Common equity | Long | Mexico |
JYOTHY LABS LTD COMMON STOCK
|
1.51 mm | 270.86 k shares | 0.16 | Common equity | Long | India |
INFOSYS LTD COMMON STOCK
|
1.49 mm | 73.98 k shares | 0.16 | Common equity | Long | India |
SOBHA LTD COMMON STOCK
|
1.47 mm | 78.08 k shares | 0.15 | Common equity | Long | India |
ENEL CHILE SA COMMON STOCK
|
1.47 mm | 24.55 mm shares | 0.15 | Common equity | Long | Chile |
ALPHA SERVICES AND HOLDINGS COMMON STOCK
|
1.47 mm | 782.85 k shares | 0.15 | Common equity | Long | Greece |
MLP SAGLIK HIZMETLERI AS COMMON STOCK
|
1.47 mm | 267.62 k shares | 0.15 | Common equity | Long | Turkey |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
|
1.47 mm | 8.10 k shares | 0.15 | Common equity | Long | Netherlands |
GAMUDA BHD COMMON STOCK
|
1.46 mm | 1.31 mm shares | 0.15 | Common equity | Long | Malaysia |