+96
New
96
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | Y84629107 | Apr 2025 | 417,608 | $11.8M | 8.87% | EC |
| 2 | Tencent Holdings Ltd. | G87572163 | Apr 2025 | 158,400 | $9.7M | 7.29% | EC |
| 3 | Alibaba Group Holding Ltd. | G01719114 | Apr 2025 | 378,341 | $5.6M | 4.25% | EC |
| 4 | First American Funds Inc. | 31846V336 | Apr 2025 | 3,980,447 | $4.0M | 2.99% | STIV |
| 5 | Max Healthcare Institute Ltd. | Y5S464109 | Apr 2025 | 299,760 | $3.9M | 2.92% | EC |
| 6 | HDFC Bank Ltd. | Y3119P190 | Apr 2025 | 139,098 | $3.2M | 2.37% | EC |
| 7 | Axis Bank Ltd. | Y0487S137 | Apr 2025 | 224,414 | $3.1M | 2.36% | EC |
| 8 | Samsung Electronics Co Ltd. | Y74718100 | Apr 2025 | 78,459 | $3.1M | 2.30% | EC |
| 9 | Bharti Airtel Ltd. | Y0885K108 | Apr 2025 | 138,635 | $3.1M | 2.30% | EC |
| 10 | MediaTek Inc. | Y5945U103 | Apr 2025 | 60,000 | $2.5M | 1.91% | EC |
| 11 | Bank Central Asia Tbk PT | Y7123P138 | Apr 2025 | 4,433,300 | $2.4M | 1.77% | EC |
| 12 | PICC Property and Casualty Co Ltd. | Y6975Z103 | Apr 2025 | 1,170,000 | $2.2M | 1.62% | EC |
| 13 | Industrial & Commercial Bank of China Ltd. | Y3990B112 | Apr 2025 | 2,994,000 | $2.1M | 1.54% | EC |
| 14 | Hong Kong Exchanges & Clearing Ltd. | Y3506N139 | Apr 2025 | 45,800 | $2.0M | 1.50% | EC |
| 15 | Opap SA | X3232T104 | Apr 2025 | 85,753 | $1.9M | 1.43% | EC |
| 16 | Indus Towers Ltd. | Y0R86J109 | Apr 2025 | 391,985 | $1.9M | 1.42% | EC |
| 17 | Grupo Financiero Banorte S.A.B. de C.V. | P49501201 | Apr 2025 | 214,300 | $1.8M | 1.38% | EC |
| 18 | Public Bank Berhad | Y71497104 | Apr 2025 | 1,766,000 | $1.8M | 1.38% | EC |
| 19 | Chifeng Jilong Gold Mining Co Ltd. | Y1368F103 | Apr 2025 | 542,000 | $1.8M | 1.34% | EC |
| 20 | China Yangtze Power Co Ltd. | Y1516Q142 | Apr 2025 | 428,700 | $1.7M | 1.31% | EC |
| 21 | Larsen & Toubro Ltd. | Y5217N159 | Apr 2025 | 41,328 | $1.6M | 1.23% | EC |
| 22 | KB Financial Group Inc. | Y46007103 | Apr 2025 | 25,179 | $1.6M | 1.19% | EC |
| 23 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 21,800 | $1.6M | 1.19% | EC |
| 24 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Apr 2025 | 78,100 | $1.6M | 1.17% | EC |
| 25 | SK Hynix Inc. | Y8085F100 | Apr 2025 | 11,621 | $1.4M | 1.09% | EC |
| 26 | Varun Beverages Ltd. | Y9T53H143 | Apr 2025 | 233,811 | $1.4M | 1.08% | EC |
| 27 | BYD Co Ltd. | Y1023R120 | Apr 2025 | 28,700 | $1.4M | 1.05% | EC |
| 28 | Bank Polska Kasa Opieki SA | X0R77T117 | Apr 2025 | 27,522 | $1.4M | 1.04% | EC |
| 29 | AIA Group Ltd, Hong Kong | Y002A1105 | Apr 2025 | 182,800 | $1.4M | 1.03% | EC |
| 30 | ANTA Sports Products Ltd. | G04011105 | Apr 2025 | 114,000 | $1.3M | 1.01% | EC |
| 31 | Bharat Electronics Ltd. | Y0881Q141 | Apr 2025 | 342,795 | $1.3M | 0.96% | EC |
| 32 | Midea Group Co Ltd. | Y6S40V111 | Apr 2025 | 134,600 | $1.3M | 0.95% | EC |
| 33 | 360 One Wam Ltd. | Y8R01R106 | Apr 2025 | 108,773 | $1.3M | 0.95% | EC |
| 34 | Vivara Participacoes SA | P98017109 | Apr 2025 | 315,200 | $1.2M | 0.92% | EC |
| 35 | Hanwha Aerospace Co Ltd | Y7470L102 | Apr 2025 | 2,156 | $1.2M | 0.91% | EC |
| 36 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | P34085103 | Apr 2025 | 273,600 | $1.2M | 0.90% | EC |
| 37 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 5,900 | $1.2M | 0.90% | EC |
| 38 | Grab Holdings Ltd. | G4124C109 | Apr 2025 | 237,600 | $1.2M | 0.87% | EC |
| 39 | Afcons Infrastructure Limited | Y0R19K116 | Apr 2025 | 226,721 | $1.1M | 0.84% | EC |
| 40 | Qifu Technology Inc. | 88557W101 | Apr 2025 | 27,000 | $1.1M | 0.83% | EC |
| 41 | Kia Corp. | Y47601102 | Apr 2025 | 17,446 | $1.1M | 0.83% | EC |
| 42 | Eicher Motors Ltd. | Y2251M148 | Apr 2025 | 16,602 | $1.1M | 0.82% | EC |
| 43 | Jollibee Foods Corp. | Y4466S100 | Apr 2025 | 258,140 | $1.1M | 0.80% | EC |
| 44 | Banco do Brasil SA | P11427112 | Apr 2025 | 206,600 | $1.0M | 0.79% | EC |
| 45 | eMemory Technology Inc. | Y2289B114 | Apr 2025 | 13,000 | $1.0M | 0.78% | EC |
| 46 | Fomento Economico Mexicano S A B de C V | 344419106 | Apr 2025 | 9,700 | $1.0M | 0.77% | EC |
| 47 | BYD Co Ltd. | Y1023R104 | Apr 2025 | 21,000 | $997K | 0.75% | EC |
| 48 | LPP SA | X5053G103 | Apr 2025 | 243 | $995K | 0.75% | EC |
| 49 | Adnoc Drilling Company PJSC | M0R81X106 | Apr 2025 | 736,044 | $982K | 0.74% | EC |
| 50 | Woori Financial Group Inc. | Y972JZ105 | Apr 2025 | 78,761 | $980K | 0.74% | EC |
| 51 | Hugel Inc | Y3R47A100 | Apr 2025 | 3,811 | $975K | 0.73% | EC |
| 52 | Firstrand Ltd | S5202Z131 | Apr 2025 | 242,765 | $950K | 0.71% | EC |
| 53 | Vietnam Enterprise Investments Ltd | G9361H109 | Apr 2025 | 136,545 | $949K | 0.71% | EC |
| 54 | JD.com Inc. | G8208B101 | Apr 2025 | 56,300 | $917K | 0.69% | EC |
| 55 | Abu Dhabi Islamic Bank PJSC | M0152R102 | Apr 2025 | 180,331 | $898K | 0.67% | EC |
| 56 | Metlen Energy & Metals SA | X56014131 | Apr 2025 | 18,549 | $879K | 0.66% | EC |
| 57 | China Merchants Bank Co Ltd. | Y14896115 | Apr 2025 | 161,000 | $878K | 0.66% | EC |
| 58 | Accton Technology Corp. | Y0002S109 | Apr 2025 | 47,099 | $875K | 0.66% | EC |
| 59 | SM Investments Corp. | Y80676102 | Apr 2025 | 54,440 | $848K | 0.64% | EC |
| 60 | Bangkok Dusit Medical Services Public Co Ltd. | Y06071255 | Apr 2025 | 1,175,600 | $843K | 0.63% | EC |
| 61 | Minor International Public Co Ltd. | Y6069M315 | Apr 2025 | 1,026,839 | $826K | 0.62% | EC |
| 62 | E Ink Holdings Inc. | Y2266Z100 | Apr 2025 | 118,000 | $822K | 0.62% | EC |
| 63 | Shenzhen Inovance Technology Co Ltd. | Y7744Z101 | Apr 2025 | 83,300 | $819K | 0.62% | EC |
| 64 | PetroChina Co Ltd. | Y6883Q104 | Apr 2025 | 1,064,000 | $813K | 0.61% | EC |
| 65 | Adnoc Gas | M0R823101 | Apr 2025 | 931,585 | $804K | 0.60% | EC |
| 66 | Zabka Group SA | L98969105 | Apr 2025 | 138,116 | $788K | 0.59% | EC |
| 67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | Y774E3101 | Apr 2025 | 25,900 | $782K | 0.59% | EC |
| 68 | Lotes Co Ltd. | Y53302116 | Apr 2025 | 19,000 | $745K | 0.56% | EC |
| 69 | ICICI Bank Ltd. | 45104G104 | Apr 2025 | 21,400 | $718K | 0.54% | EC |
| 70 | SCB X Public Co Ltd. | Y8620D438 | Apr 2025 | 201,100 | $717K | 0.54% | EC |
| 71 | OTP Bank PLC | X60746181 | Apr 2025 | 9,460 | $699K | 0.53% | EC |
| 72 | Saudi Awwal Bank | M8234F111 | Apr 2025 | 73,916 | $692K | 0.52% | EC |
| 73 | Contemporary Amperex Technology Co Ltd. | Y1R48E105 | Apr 2025 | 21,600 | $690K | 0.52% | EC |
| 74 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 11,350 | $684K | 0.51% | EC |
| 75 | Lemon Tree Hotels Limited | Y5S322109 | Apr 2025 | 418,315 | $679K | 0.51% | EC |
| 76 | Elm Co | M3046F102 | Apr 2025 | 2,424 | $671K | 0.50% | EC |
| 77 | Airtac International Group | G01408106 | Apr 2025 | 23,000 | $630K | 0.47% | EC |
| 78 | Ayala Land Inc. | Y0488F100 | Apr 2025 | 1,294,100 | $581K | 0.44% | EC |
| 79 | BDO Unibank Inc. | Y07775102 | Apr 2025 | 201,910 | $580K | 0.44% | EC |
| 80 | Hyundai Motor Co. | Y38472109 | Apr 2025 | 4,246 | $568K | 0.43% | EC |
| 81 | Prudential PLC | G72899100 | Apr 2025 | 52,800 | $561K | 0.42% | EC |
| 82 | Bank of the Philippine Islands | Y0967S169 | Apr 2025 | 187,930 | $472K | 0.35% | EC |
| 83 | ASPEED Technology Inc. | Y04044106 | Apr 2025 | 5,000 | $469K | 0.35% | EC |
| 84 | Sona BLW Precision Forgings Ltd. | Y8T725106 | Apr 2025 | 70,088 | $398K | 0.30% | EC |
| 85 | PT AKR Corporindo Tbk | Y71161163 | Apr 2025 | 5,213,200 | $396K | 0.30% | EC |
| 86 | Hyundai Motor Co. | Y38472224 | Apr 2025 | 3,636 | $390K | 0.29% | EP |
| 87 | Zijin Mining Group Co Ltd. | Y9892H107 | Apr 2025 | 134,000 | $293K | 0.22% | EC |
| 88 | Samsung Electronics Co Ltd. | Y74718118 | Apr 2025 | 7,714 | $254K | 0.19% | EP |
| 89 | Delta Electronics Inc. | Y20263102 | Apr 2025 | 14,000 | $146K | 0.11% | EC |
| 90 | Juniper Hotels Ltd. | Y4S6SB107 | Apr 2025 | 39,841 | $135K | 0.10% | EC |
| 91 | Heiniken Malaysia Berhad | Y29432104 | Apr 2025 | 19,800 | $121K | 0.09% | EC |
| 92 | ACEN Corp | Y1001H102 | Apr 2025 | 57,780 | $3K | 0.00% | EC |
| 93 | Gazprom Public Joint Stock Company | X3123F106 | Apr 2025 | 376,189 | $0 | 0.00% | EC |
| 94 | Magnit Public Joint Stock Company | X51729105 | Apr 2025 | 8,512 | $0 | 0.00% | EC |
| 95 | N/A | N/A | Apr 2025 | 0 | $0 | 0.00% | STIV |
| 96 | N/A | USD | Apr 2025 | 1,262,747 | $-95 | -0.00% | DFE |