1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 8.76% | 220,000 |
2 | TCEHY Tencent | $62.77 -2.3% | 6.89% | 80,413 |
3 | HDB HDFC Bank | $75.41 +0.9% | 5.74% | 56,271 |
4 | Samsung Electronics Co Ltd Participating Preferred | N/A | 5.25% | 113,440 |
5 | INDA iShares MSCI India ETF | $54.36 +6.7% | 3.70% | 49,252 |
6 | Grupo Mexico SAB de CV Class B | N/A | 3.22% | 440,529 |
7 | MediaTek Inc. | N/A | 3.08% | 52,000 |
8 | IBN ICICI Bank | $34.22 -0.2% | 3.01% | 63,911 |
9 | BABA Alibaba Group | $113.89 -2.8% | 2.99% | 17,858 |
10 | NTES NetEase | $121.57 -2.2% | 2.35% | 15,647 |
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11 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | 1.99% | 164,870 |
12 | INFY Infosys | $18.19 -1.5% | 1.98% | 80,092 |
13 | Lion Finance Group PLC | N/A | 1.79% | 15,940 |
14 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | N/A | 1.65% | 7,375,000 |
15 | ANTA Sports Products Limited | N/A | 1.60% | 96,350 |
16 | VIV Telefônica Brasil | $9.93 +0.4% | 1.58% | 115,657 |
17 | Wuliangye Yibin Co.,Ltd. | N/A | 1.50% | 60,300 |
18 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 1.49% | 4,565,500 |
19 | PT Bank Mandiri (Persero) Tbk | N/A | 1.47% | 3,560,700 |
20 | SK hynix Inc. | N/A | 1.43% | 8,142 |
21 | Budweiser Brewing Company APAC Limited | N/A | 1.42% | 956,004 |
22 | Petroleo Brasileiro SA Petrobras ADR | N/A | 1.39% | 94,091 |
23 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | 1.34% | 4,996 |
24 | Chroma ATE Inc. | N/A | 1.30% | 101,000 |
25 | National Bank of Greece S.A. | N/A | 1.29% | 87,278 |
26 | CapitaLand India Trust | N/A | 1.27% | 1,208,600 |
27 | Grupo Aeroportuario del Sureste SAB de CV Class B | N/A | 1.05% | 23,552 |
28 | Sands China Ltd. | N/A | 1.04% | 409,290 |
29 | The Saudi National Bank | N/A | 1.02% | 76,087 |
30 | Li Ning Company Limited | N/A | 0.99% | 372,500 |
31 | BAP Credicorp | $211.93 +1.0% | 0.97% | 3,435 |
32 | LI Li Auto | $28.31 -0.6% | 0.90% | 26,354 |
33 | Grupo Aeroportuario del Centro Norte SAB de CV Class B | N/A | 0.89% | 57,142 |
34 | Mahindra & Mahindra Ltd DR | N/A | 0.89% | 18,544 |
35 | National Atomic Company Kazatomprom JSC | N/A | 0.88% | 18,770 |
36 | Contemporary Amperex Technology Co., Limited | N/A | 0.86% | 19,300 |
37 | Midea Group Co., Ltd. | N/A | 0.85% | 64,000 |
38 | Cash | N/A | 0.84% | 0 |
39 | Vodacom Group Limited | N/A | 0.84% | 81,634 |
40 | Sanlam Limited | N/A | 0.82% | 128,041 |
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41 | PNGAY Ping An Insurance (Group) Company of China | $11.69 -0.5% | 0.80% | 47,822 |
42 | SITC International Holdings Company Limited | N/A | 0.80% | 207,000 |
43 | KSPI Joint Stock Company Kaspi.kz | $80.00 -1.5% | 0.78% | 6,357 |
44 | AAGIY AIA Group | $33.27 +1.0% | 0.76% | 18,222 |
45 | Telekom Malaysia Berhad | N/A | 0.75% | 338,800 |
46 | Asian Terminals Inc | N/A | 0.74% | 1,394,500 |
47 | Accton Technology Corporation | N/A | 0.73% | 28,000 |
48 | Aldar Properties PJSC | N/A | 0.71% | 224,812 |
49 | Itau Unibanco Holding SA ADR | N/A | 0.67% | 75,595 |
50 | CICHF China Construction Bank | $0.92 +3.7% | 0.57% | 492,000 |
51 | Samsung E&A Co., Ltd. | N/A | 0.57% | 30,030 |
52 | Yifeng Pharmacy Chain Co., Ltd. | N/A | 0.57% | 103,900 |
53 | PDD PDD | $96.73 -1.6% | 0.56% | 3,794 |
54 | Odontoprev S.A. | N/A | 0.54% | 204,898 |
55 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.53% | 12,400 |
56 | JD JD.com | $32.35 -1.8% | 0.50% | 10,990 |
57 | B3 S.A. - Brasil, Bolsa, Balcão | N/A | 0.46% | 138,528 |
58 | Hangzhou Robam Appliances Co., Ltd. | N/A | 0.45% | 119,000 |
59 | Samsung C&T Corporation | N/A | 0.44% | 3,624 |
60 | Yageo Corporation | N/A | 0.44% | 21,870 |
61 | ATHM Autohome | $24.50 -1.6% | 0.43% | 11,149 |
62 | ADNOC Drilling Company P.J.S.C. | N/A | 0.42% | 225,097 |
63 | Fu Shou Yuan International Group Limited | N/A | 0.41% | 647,000 |
64 | Delta Electronics, Inc. | N/A | 0.39% | 27,000 |
65 | SHG Shinhan Financial Group | $41.46 -0.2% | 0.39% | 7,784 |
66 | Americana Restaurants International PLC | N/A | 0.38% | 441,023 |
67 | Sporton International Inc. | N/A | 0.37% | 50,000 |
68 | DIGITAL TELECOMMUNICATIONS-F | N/A | 0.36% | 1,054,900 |
69 | Zhongsheng Group Holdings Limited | N/A | 0.35% | 164,000 |
70 | Techtronic Industries Company Limited | N/A | 0.30% | 21,000 |
71 | Alchip Technologies, Limited | N/A | 0.28% | 3,000 |
72 | Tabreed PJSC | N/A | 0.26% | 257,813 |
73 | SINBON Electronics Co., Ltd. | N/A | 0.23% | 24,000 |
74 | Air Astana JSC GDR - Reg S | N/A | 0.21% | 26,443 |
75 | Silergy Corp. | N/A | 0.21% | 12,000 |
76 | AEM Holdings Ltd. | N/A | 0.18% | 141,737 |
77 | GPRK GeoPark | $6.30 -2.0% | 0.16% | 17,284 |