First Trust Emerging Markets AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+153
New
-155
Exited
310
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wistron Corp | 3231 | Jun 2023 | 3,282,727 | +867,024 | $10.3M | +327.3% | 2.51% | EC |
| 2 | Petroleo Brasileiro SA | PETR4 | Jun 2023 | 975,585 | New | $6.7M | — | 1.64% | EP |
| 3 | Hisense HA | 921 | Jun 2023 | 2,607,821 | New | $6.7M | — | 1.62% | EC |
| 4 | Turkiye Petrol Rafinerileri AS | TUPRS | Jun 2023 | 1,143,686 | New | $6.6M | — | 1.61% | EC |
| 5 | BIM Birlesik Magazalar AS | BIMAS | Jun 2023 | 582,446 | New | $5.8M | — | 1.42% | EC |
| 6 | PetroChina Co Ltd | 857 | Jun 2023 | 7,616,919 | New | $5.7M | — | 1.40% | EC |
| 7 | Wiwynn Corp | 6669 | Jun 2023 | 122,117 | New | $5.7M | — | 1.38% | EC |
| 8 | Inventec Corp | 2356 | Jun 2023 | 3,439,928 | New | $5.2M | — | 1.27% | EC |
| 9 | Turk Hava Yollari AO | THYAO | Jun 2023 | 584,707 | New | $5.2M | — | 1.26% | EC |
| 10 | Tofas Turk Otomobil Fabrikasi | TOASO | Jun 2023 | 463,898 | New | $5.0M | — | 1.22% | EC |
| 11 | Enel Chile SA | ENELCHIL | Jun 2023 | 82,271,666 | New | $5.0M | — | 1.22% | EC |
| 12 | MOL Hungarian Oil & Gas PLC | MOL | Jun 2023 | 657,819 | New | $5.0M | — | 1.21% | EC |
| 13 | Yapi ve Kredi Bankasi AS | YKBNK | Jun 2023 | 7,240,103 | New | $4.9M | — | 1.19% | EC |
| 14 | KOC Holding AS | KCHOL | Jun 2023 | 905,723 | New | $4.8M | — | 1.18% | EC |
| 15 | Suzano SA | SUZB3 | Jun 2023 | 439,951 | New | $4.8M | — | 1.16% | EC |
| 16 | Grupo Comercial Chedraui SA de | CHDRAUIB | Jun 2023 | 787,154 | New | $4.6M | — | 1.12% | EC |
| 17 | Quanta Computer Inc | 2382 | Jun 2023 | 616,755 | New | $4.6M | — | 1.11% | EC |
| 18 | Ford Otomotiv Sanayi AS | FROTO | Jun 2023 | 148,076 | New | $4.6M | — | 1.11% | EC |
| 19 | ORLEN SA | PKN | Jun 2023 | 333,763 | New | $4.5M | — | 1.09% | EC |
| 20 | Bid Corp Ltd | BID | Jun 2023 | 200,893 | New | $4.5M | — | 1.09% | EC |
| 21 | Arcelik AS | ARCLK | Jun 2023 | 738,991 | New | $4.4M | — | 1.07% | EC |
| 22 | Gerdau SA | GGBR4 | Jun 2023 | 904,605 | New | $4.3M | — | 1.06% | EP |
| 23 | Fibra Uno Administracion SA de | FUNO11 | Jun 2023 | 2,589,446 | New | $4.3M | — | 1.05% | EC |
| 24 | Adaro Energy Indonesia Tbk PT | ADRO | Jun 2023 | 23,330,276 | New | $4.3M | — | 1.05% | EC |
| 25 | YITAI COAL | 900948 | Jun 2023 | 3,071,544 | New | $4.3M | — | 1.05% | EC |
| 26 | Global Unichip Corp | 3443 | Jun 2023 | 101,296 | New | $4.3M | — | 1.04% | EC |
| 27 | Commercial International Bank | COMI | Jun 2023 | 2,172,008 | New | $4.2M | — | 1.03% | EC |
| 28 | Richter Gedeon Nyrt | RICHT | Jun 2023 | 172,518 | New | $4.2M | — | 1.02% | EC |
| 29 | SINOPEC CORP | 386 | Jun 2023 | 7,633,963 | New | $4.2M | — | 1.02% | EC |
| 30 | COSCO SHIPPING Holdings Co Ltd | 1919 | Jun 2023 | 4,011,072 | New | $4.1M | — | 1.00% | EC |
| 31 | KGHM Polska Miedz SA | KGH | Jun 2023 | 159,005 | New | $4.1M | — | 0.99% | EC |
| 32 | Steel Authority of India Ltd | SAIL | Jun 2023 | 3,587,092 | New | $4.1M | — | 0.99% | EC |
| 33 | Grupo Carso SAB de CV | GCARSOA | Jun 2023 | 545,805 | New | $4.0M | — | 0.97% | EC |
| 34 | Empresas CMPC SA | CMPC | Jun 2023 | 2,148,328 | New | $4.0M | — | 0.96% | EC |
| 35 | Haci Omer Sabanci Holding AS | SAHOL | Jun 2023 | 1,751,461 | New | $3.8M | — | 0.93% | EC |
| 36 | China Coal Energy Co Ltd | 1898 | Jun 2023 | 4,762,775 | New | $3.7M | — | 0.91% | EC |
| 37 | JBS S/A | JBSS3 | Jun 2023 | 1,025,321 | New | $3.7M | — | 0.90% | EC |
| 38 | Sasol Ltd | SOL | Jun 2023 | 266,853 | -15,968 | $3.7M | +5.0% | 0.90% | EC |
| 39 | Cencosud SA | CENCOSUD | Jun 2023 | 1,905,690 | New | $3.6M | — | 0.88% | EC |
| 40 | OOIL | 316 | Jun 2023 | 265,182 | New | $3.5M | — | 0.86% | EC |
| 41 | Coca-Cola Femsa SAB de CV | KOFUBL | Jun 2023 | 450,331 | New | $3.5M | — | 0.86% | EC |
| 42 | Yuexiu Property Co Ltd | 123 | Jun 2023 | 3,028,546 | New | $3.5M | — | 0.85% | EC |
| 43 | Xinte Energy Co Ltd | 1799 | Jun 2023 | 1,753,359 | New | $3.5M | — | 0.84% | EC |
| 44 | Sinopharm Group Co Ltd | 1099 | Jun 2023 | 1,193,047 | New | $3.5M | — | 0.84% | EC |
| 45 | United Tractors Tbk PT | UNTR | Jun 2023 | 1,860,008 | New | $3.4M | — | 0.83% | EC |
| 46 | C&D INTL GROUP | 1908 | Jun 2023 | 1,375,703 | New | $3.3M | — | 0.81% | EC |
| 47 | Jiangxi Copper Co Ltd | 358 | Jun 2023 | 2,130,148 | New | $3.3M | — | 0.81% | EC |
| 48 | Tata Steel Ltd | TATA | Jun 2023 | 2,129,085 | New | $3.3M | — | 0.80% | EC |
| 49 | Zijin Mining Group Co Ltd | 2899 | Jun 2023 | 2,159,780 | New | $3.3M | — | 0.80% | EC |
| 50 | Banco do Brasil SA | BBAS3 | Jun 2023 | 350,971 | New | $3.3M | — | 0.80% | EC |
| 51 | Turkiye Sise ve Cam Fabrikalar | SISE | Jun 2023 | 1,637,235 | New | $3.3M | — | 0.79% | EC |
| 52 | GCL Technology Holdings Ltd | 3800 | Jun 2023 | 17,448,377 | New | $3.3M | — | 0.79% | EC |
| 53 | Sinotrans Ltd | 598 | Jun 2023 | 8,746,050 | New | $3.2M | — | 0.78% | EC |
| 54 | GAIL India Ltd | GAIL | Jun 2023 | 2,115,923 | New | $3.2M | — | 0.77% | EC |
| 55 | Evergreen Marine Corp Taiwan L | 2603 | Jun 2023 | 866,764 | New | $3.1M | — | 0.76% | EC |
| 56 | Fomento Economico Mexicano SAB | FEMSAUBD | Jun 2023 | 284,530 | New | $3.1M | — | 0.76% | EC |
| 57 | Dongfeng Motor Group Co Ltd | 489 | Jun 2023 | 7,699,407 | New | $3.0M | — | 0.74% | EC |
| 58 | Itausa SA | ITSA4 | Jun 2023 | 1,676,951 | New | $3.0M | — | 0.73% | EP |
| 59 | Yang Ming Marine Transport Cor | 2609 | Jun 2023 | 2,136,581 | New | $3.0M | — | 0.73% | EC |
| 60 | Wan Hai Lines Ltd | 2615 | Jun 2023 | 2,005,578 | New | $3.0M | — | 0.73% | EC |
| 61 | MCC | 1618 | Jun 2023 | 13,958,151 | New | $2.9M | — | 0.72% | EC |
| 62 | CMOC Group Ltd | 3993 | Jun 2023 | 4,473,106 | New | $2.9M | — | 0.70% | EC |
| 63 | Remgro Ltd | REM | Jun 2023 | 357,313 | New | $2.8M | — | 0.68% | EC |
| 64 | ZTE Corp | 763 | Jun 2023 | 923,940 | New | $2.8M | — | 0.68% | EC |
| 65 | Anhui Conch Cement Co Ltd | 914 | Jun 2023 | 1,041,902 | New | $2.8M | — | 0.67% | EC |
| 66 | China Hongqiao Group Ltd | 1378 | Jun 2023 | 2,826,292 | New | $2.8M | — | 0.67% | EC |
| 67 | Bidvest Group Ltd/The | BVT | Jun 2023 | 189,541 | New | $2.7M | — | 0.66% | EC |
| 68 | Cia Sud Americana de Vapores S | VAPORES | Jun 2023 | 45,132,837 | New | $2.7M | — | 0.66% | EC |
| 69 | Empresas Copec SA | COPEC | Jun 2023 | 381,529 | New | $2.7M | — | 0.66% | EC |
| 70 | BYD ELECTRONIC | 285 | Jun 2023 | 580,736 | New | $2.6M | — | 0.64% | EC |
| 71 | Grupo Aeroportuario del Centro | OMAB | Jun 2023 | 242,869 | New | $2.6M | — | 0.64% | EC |
| 72 | Accton Technology Corp | 2345 | Jun 2023 | 172,266 | New | $2.6M | — | 0.64% | EC |
| 73 | Grupo Bimbo SAB de CV | BIMBOA | Jun 2023 | 539,063 | New | $2.6M | — | 0.63% | EC |
| 74 | Yadea Group Holdings Ltd | 1585 | Jun 2023 | 1,399,688 | New | $2.6M | — | 0.63% | EC |
| 75 | BEIJING ENT | 392 | Jun 2023 | 752,266 | New | $2.6M | — | 0.63% | EC |
| 76 | HUANENG POWER | 902 | Jun 2023 | 5,157,279 | New | $2.5M | — | 0.61% | EC |
| 77 | ASE Technology Holding Co Ltd | 3711 | Jun 2023 | 732,705 | New | $2.5M | — | 0.60% | EC |
| 78 | Delta Electronics Thailand PCL | DELTA | Jun 2023 | 1,080,900 | New | $2.5M | — | 0.60% | EC |
| 79 | Eregli Demir ve Celik Fabrikal | EREGL | Jun 2023 | 1,467,962 | New | $2.4M | — | 0.58% | EC |
| 80 | Naspers Ltd | NPN | Jun 2023 | 14,889 | New | $2.4M | — | 0.58% | EC |
| 81 | CEZ AS | CEZ | Jun 2023 | 55,662 | New | $2.4M | — | 0.58% | EC |
| 82 | Exxaro Resources Ltd | EXX | Jun 2023 | 257,483 | New | $2.3M | — | 0.57% | EC |
| 83 | Vale SA | VALE3 | Jun 2023 | 170,961 | New | $2.3M | — | 0.56% | EC |
| 84 | PICC P&C | 2328 | Jun 2023 | 1,768,793 | New | $2.3M | — | 0.55% | EC |
| 85 | CHINA MER PORT | 144 | Jun 2023 | 1,764,864 | New | $2.2M | — | 0.53% | EC |
| 86 | Santander Bank Polska SA | SPL | Jun 2023 | 26,646 | New | $2.2M | — | 0.53% | EC |
| 87 | Cemex SAB de CV | CEMEXCPO | Jun 2023 | 3,295,064 | New | $2.1M | — | 0.52% | EC |
| 88 | China Tower Corp Ltd | 788 | Jun 2023 | 22,371,249 | New | $2.1M | — | 0.52% | EC |
| 89 | Turkcell Iletisim Hizmetleri A | TCELL | Jun 2023 | 1,083,299 | New | $2.1M | — | 0.51% | EC |
| 90 | Gruma SAB de CV | GRUMAB | Jun 2023 | 122,586 | New | $2.1M | — | 0.51% | EC |
| 91 | Hua Hong Semiconductor Ltd | 1347 | Jun 2023 | 815,416 | New | $2.1M | — | 0.50% | EC |
| 92 | Powerchip Semiconductor Manufa | 6770 | Jun 2023 | 2,490,310 | New | $2.0M | — | 0.50% | EC |
| 93 | Impala Platinum Holdings Ltd | IMP | Jun 2023 | 390,922 | New | $2.0M | — | 0.50% | EC |
| 94 | Telefonica Brasil SA | VIVT3 | Jun 2023 | 236,704 | New | $2.0M | — | 0.49% | EC |
| 95 | Sibanye Stillwater Ltd | SSW | Jun 2023 | 1,311,317 | New | $2.0M | — | 0.49% | EC |
| 96 | Kingsoft Corp Ltd | 3888 | Jun 2023 | 549,917 | New | $2.0M | — | 0.49% | EC |
| 97 | Aluminum Corp of China Ltd | 2600 | Jun 2023 | 3,559,468 | New | $2.0M | — | 0.48% | EC |
| 98 | Kunlun Energy Co Ltd | 135 | Jun 2023 | 2,307,192 | New | $2.0M | — | 0.48% | EC |
| 99 | PTT Exploration & Production P | PTTEP | Jun 2023 | 410,100 | New | $1.9M | — | 0.47% | EC |
| 100 | Sun Art Retail Group Ltd | 6808 | Jun 2023 | 8,995,451 | New | $1.9M | — | 0.46% | EC |
| 101 | BYD Co Ltd | 1211 | Jun 2023 | 61,657 | New | $1.9M | — | 0.46% | EC |
| 102 | PTT PCL | PTT | Jun 2023 | 1,959,300 | New | $1.8M | — | 0.44% | EC |
| 103 | CNBM | 3323 | Jun 2023 | 3,299,957 | New | $1.7M | — | 0.42% | EC |
| 104 | Lenovo Group Ltd | 992 | Jun 2023 | 1,667,757 | New | $1.7M | — | 0.42% | EC |
| 105 | CPIC | 2601 | Jun 2023 | 679,609 | New | $1.7M | — | 0.41% | EC |
| 106 | Pepkor Holdings Ltd | PPH | Jun 2023 | 1,857,446 | New | $1.7M | — | 0.41% | EC |
| 107 | CHINA STATE CON | 3311 | Jun 2023 | 1,595,561 | New | $1.7M | — | 0.41% | EC |
| 108 | CHINA OVS PPT | 2669 | Jun 2023 | 1,477,715 | New | $1.7M | — | 0.41% | EC |
| 109 | CH ENERGY ENG | 3996 | Jun 2023 | 14,456,886 | New | $1.7M | — | 0.40% | EC |
| 110 | CHINA RES POWER | 836 | Jun 2023 | 847,516 | New | $1.6M | — | 0.39% | EC |
| 111 | Dino Polska SA | DNP | Jun 2023 | 19,881 | New | $1.6M | — | 0.39% | EC |
| 112 | momo.com Inc | 8454 | Jun 2023 | 100,412 | New | $1.6M | — | 0.38% | EC |
| 113 | Grupo Aeroportuario del Pacifi | GAPB | Jun 2023 | 92,947 | New | $1.5M | — | 0.37% | EC |
| 114 | China Railway Group Ltd | 390 | Jun 2023 | 2,958,301 | New | $1.5M | — | 0.37% | EC |
| 115 | Yankuang Energy Group Co Ltd | 1171 | Jun 2023 | 804,745 | New | $1.5M | — | 0.37% | EC |
| 116 | United Microelectronics Corp | 2303 | Jun 2023 | 1,038,806 | New | $1.5M | — | 0.35% | EC |
| 117 | Grupo Aeroportuario del Surest | ASURB | Jun 2023 | 59,120 | New | $1.4M | — | 0.35% | EC |
| 118 | Guangzhou Automobile Group Co | 2238 | Jun 2023 | 2,861,616 | New | $1.4M | — | 0.34% | EC |
| 119 | Indorama Ventures PCL | IVL | Jun 2023 | 1,788,900 | New | $1.3M | — | 0.31% | EC |
| 120 | Anglogold Ashanti Plc | ANG | Jun 2023 | 75,765 | New | $1.2M | — | 0.30% | EC |
| 121 | Klabin SA | KLBN11 | Jun 2023 | 252,930 | New | $1.2M | — | 0.29% | EC |
| 122 | Sinotruk Hong Kong Ltd | 3808 | Jun 2023 | 580,736 | New | $1.1M | — | 0.27% | EC |
| 123 | Cia Energetica de Minas Gerais | CMIG4 | Jun 2023 | 399,956 | New | $987K | — | 0.24% | EP |
| 124 | Micro-Star International Co Lt | 2377 | Jun 2023 | 190,809 | New | $969K | — | 0.24% | EC |
| 125 | BDO Unibank Inc | BDO | Jun 2023 | 381,790 | New | $958K | — | 0.23% | EC |
| 126 | Bancolombia SA | PFBCOLO | Jun 2023 | 144,097 | New | $956K | — | 0.23% | EP |
| 127 | COSCO SHIP ENGY | 1138 | Jun 2023 | 873,638 | New | $955K | — | 0.23% | EC |
| 128 | CQRC BANK | 3618 | Jun 2023 | 2,476,406 | New | $914K | — | 0.22% | EC |
| 129 | Astra International Tbk PT | ASII | Jun 2023 | 2,255,260 | New | $908K | — | 0.22% | EC |
| 130 | Grupo Financiero Banorte SAB d | GFNORTEO | Jun 2023 | 107,268 | New | $899K | — | 0.22% | EC |
| 131 | China Everbright Bank Co Ltd | 6818 | Jun 2023 | 2,976,206 | New | $893K | — | 0.22% | EC |
| 132 | Petronas Chemicals Group Bhd | PCHEM | Jun 2023 | 563,200 | New | $862K | — | 0.21% | EC |
| 133 | Prologis Property Mexico SA de | FIBRAPL | Jun 2023 | 249,871 | New | $860K | — | 0.21% | EC |
| 134 | Kimberly-Clark de Mexico SAB d | KIMBERA | Jun 2023 | 429,244 | New | $855K | — | 0.21% | EC |
| 135 | Shandong Gold Mining Co Ltd | 1787 | Jun 2023 | 444,438 | New | $841K | — | 0.20% | EC |
| 136 | BAIYUNSHAN PH | 874 | Jun 2023 | 291,995 | New | $841K | — | 0.20% | EC |
| 137 | Nanya Technology Corp | 2408 | Jun 2023 | 413,179 | New | $840K | — | 0.20% | EC |
| 138 | Charoen Pokphand Foods PCL | CPF | Jun 2023 | 1,455,600 | New | $827K | — | 0.20% | EC |
| 139 | CHINA POWER | 2380 | Jun 2023 | 2,270,512 | New | $826K | — | 0.20% | EC |
| 140 | AVICHINA | 2357 | Jun 2023 | 1,719,270 | New | $817K | — | 0.20% | EC |
| 141 | China Construction Bank Corp | 939 | Jun 2023 | 1,391,458 | New | $785K | — | 0.19% | EC |
| 142 | CHINA CRSC | 3969 | Jun 2023 | 2,451,179 | New | $783K | — | 0.19% | EC |
| 143 | Weichai Power Co Ltd | 2338 | Jun 2023 | 562,655 | New | $766K | — | 0.19% | EC |
| 144 | CHINARES PHARMA | 3320 | Jun 2023 | 1,138,732 | New | $756K | — | 0.18% | EC |
| 145 | El Puerto de Liverpool SAB de | LIVEPOL | Jun 2023 | 143,915 | New | $756K | — | 0.18% | EC |
| 146 | Enka Insaat ve Sanayi AS | ENKAI | Jun 2023 | 591,193 | New | $751K | — | 0.18% | EC |
| 147 | SHANGHAI PECHEM | 338 | Jun 2023 | 5,171,009 | New | $733K | — | 0.18% | EC |
| 148 | Vedanta Ltd | VEDL | Jun 2023 | 270,225 | New | $724K | — | 0.18% | EC |
| 149 | Anglo American Platinum Ltd | AMS | Jun 2023 | 16,783 | New | $626K | — | 0.15% | EC |
| 150 | Longfor Group Holdings Ltd | 960 | Jun 2023 | 319,814 | New | $575K | — | 0.14% | EC |
| 151 | RusHydro PJSC | HYDR | Jun 2023 | 262,800,255 | New | $0 | — | 0.00% | EC |
| 152 | Inter RAO UES PJSC | IRAO | Jun 2023 | 76,383,797 | New | $0 | — | 0.00% | EC |
| 153 | Magnit PJSC | MGNT | Jun 2023 | 11,679 | New | $0 | — | 0.00% | EC |
| 154 | Magnitogorsk Iron & Steel Work | MAGN | Jun 2023 | 4,142,443 | New | $0 | — | 0.00% | EC |
| 155 | Tatneft PJSC | TATN | Jun 2023 | 403,137 | New | $0 | — | 0.00% | EC |
| ✕ | Wistron Corp | Y96738102 | — | 3,479,158 | Exited | $10.2M | — | — | — |
| ✕ | Hisense Home Appliances Group Co Limited | Y3226R105 | — | 2,764,072 | Exited | $7.1M | — | — | — |
| ✕ | Petroleo Brasileiro SA | P78331140 | — | 1,033,962 | Exited | $6.4M | — | — | — |
| ✕ | Wiwynn Corp. | Y9673D101 | — | 129,425 | Exited | $5.9M | — | — | — |
| ✕ | MOL Hungarian Oil & Gas PLC | X5S32S129 | — | 652,940 | Exited | $5.7M | — | — | — |
| ✕ | Enel Chile S.A. | P3762G109 | — | 87,194,610 | Exited | $5.7M | — | — | — |
| ✕ | Polski Koncern Naftowy ORLEN SA | X6922W204 | — | 353,734 | Exited | $5.6M | — | — | — |
| ✕ | PetroChina Co Ltd. | Y6883Q104 | — | 8,073,284 | Exited | $5.6M | — | — | — |
| ✕ | Global Unichip Cor | Y2724H114 | — | 107,357 | Exited | $5.6M | — | — | — |
| ✕ | Inventec Corp. | Y4176F109 | — | 3,645,765 | Exited | $5.1M | — | — | — |
| ✕ | Gerdau SA | P2867P113 | — | 958,735 | Exited | $5.0M | — | — | — |
| ✕ | Tofas Turk Otomobil Fabrikasi As | M87892101 | — | 491,657 | Exited | $4.8M | — | — | — |
| ✕ | China Petroleum & Chemical Corp. | Y15010104 | — | 8,089,342 | Exited | $4.8M | — | — | — |
| ✕ | Grupo Comercial Chedraui S.A.B. de C.V. | P4612W104 | — | 834,256 | Exited | $4.8M | — | — | — |
| ✕ | Bid Corporation Limited | S11881109 | — | 212,914 | Exited | $4.7M | — | — | — |
| ✕ | KGHM Polska Miedz SA | X45213109 | — | 168,519 | Exited | $4.7M | — | — | — |
| ✕ | Turk Hava Yollari AO | M8926R100 | — | 619,695 | Exited | $4.6M | — | — | — |
| ✕ | YangMing Marine Transport Corp. | Y9729D105 | — | 2,264,429 | Exited | $4.6M | — | — | — |
| ✕ | Ford Otomotiv Sanayi AS | M7608S105 | — | 156,937 | Exited | $4.6M | — | — | — |
| ✕ | Richter Gedeon Chemical Factory Public Limited Company | X3124S107 | — | 182,841 | Exited | $4.5M | — | — | — |
| ✕ | Inner Mongolia Yitai Coal Co., Ltd. | Y40848106 | — | 3,255,338 | Exited | $4.5M | — | — | — |
| ✕ | Empresas CMPC SA | P3712V107 | — | 2,276,879 | Exited | $4.4M | — | — | — |
| ✕ | Suzano S A | P06768157 | — | 466,277 | Exited | $4.3M | — | — | — |
| ✕ | GCL Technology Holdings Limited | G3774X108 | — | 18,491,848 | Exited | $4.3M | — | — | — |
| ✕ | Grupo Carso S.A.B. de C.V. | P46118108 | — | 578,464 | Exited | $4.2M | — | — | — |
| ✕ | Wan Hai Lines Ltd. | Y9507R102 | — | 2,125,587 | Exited | $4.0M | — | — | — |
| ✕ | BIM Birlesik Magaz | M2014F102 | — | 617,298 | Exited | $4.0M | — | — | — |
| ✕ | Banco Actinver SA | P3515D163 | — | 2,744,393 | Exited | $4.0M | — | — | — |
| ✕ | Coca-Cola FEMSA SAB de CV | P2861Y177 | — | 477,277 | Exited | $4.0M | — | — | — |
| ✕ | Steel Authority of India Ltd | Y8166R114 | — | 3,801,735 | Exited | $4.0M | — | — | — |
| ✕ | JBS SA | P59695109 | — | 1,086,674 | Exited | $4.0M | — | — | — |
| ✕ | Sinopharm Group Co Ltd | Y8008N107 | — | 1,264,513 | Exited | $4.0M | — | — | — |
| ✕ | Xinte Energy Co Ltd | Y972BC104 | — | 1,858,420 | Exited | $4.0M | — | — | — |
| ✕ | ZTE Corp. | Y0004F105 | — | 979,304 | Exited | $3.9M | — | — | — |
| ✕ | Arcelik A.S. | M1490L104 | — | 783,210 | Exited | $3.9M | — | — | — |
| ✕ | Cencosud S.A. | P2205J100 | — | 2,019,722 | Exited | $3.9M | — | — | — |
| ✕ | KOC Holdings AG | M63751107 | — | 959,919 | Exited | $3.8M | — | — | — |
| ✕ | COSCO SHIPPING Holdings Co., Ltd. | Y1455B106 | — | 4,251,425 | Exited | $3.8M | — | — | — |
| ✕ | Banco do Brasil S.A. | P11427112 | — | 371,973 | Exited | $3.8M | — | — | — |
| ✕ | Yapi Ve Kredi Bankasi A.S. | M9869G101 | — | 7,673,334 | Exited | $3.8M | — | — | — |
| ✕ | Commercial International Bank (Egypt) SAE | M25561107 | — | 2,309,954 | Exited | $3.8M | — | — | — |
| ✕ | China Coal Energy Co Ltd. | Y1434L100 | — | 5,047,149 | Exited | $3.8M | — | — | — |
| ✕ | Dongfeng Motor Group Co Ltd. | Y21042109 | — | 8,160,750 | Exited | $3.7M | — | — | — |
| ✕ | Yuexiu Property Co Ltd | Y9863Z128 | — | 3,210,004 | Exited | $3.7M | — | — | — |
| ✕ | Orient Overseas (International) Ltd. | G67749153 | — | 277,896 | Exited | $3.7M | — | — | — |
| ✕ | Turkiye Petrol Rafinerileri A.S. | M8966X108 | — | 1,212,122 | Exited | $3.7M | — | — | — |
| ✕ | Adaro Energy Indonesia TBK | Y7087B109 | — | 24,726,305 | Exited | $3.7M | — | — | — |
| ✕ | Metallurgical Corporation of China Ltd. | Y5949Y119 | — | 14,793,488 | Exited | $3.7M | — | — | — |
| ✕ | Itausa S.A. | P58711105 | — | 1,769,810 | Exited | $3.6M | — | — | — |
| ✕ | Jiangxi Copper Co., Ltd. | Y4446C100 | — | 2,257,784 | Exited | $3.5M | — | — | — |
| ✕ | Huaneng Power International Inc. | Y3744A105 | — | 5,466,356 | Exited | $3.4M | — | — | — |
| ✕ | Zijin Mining Group Co Ltd. | Y9892H107 | — | 2,289,164 | Exited | $3.4M | — | — | — |
| ✕ | Yadea Group Holdings Ltd | G9830F106 | — | 1,483,584 | Exited | $3.4M | — | — | — |
| ✕ | Fomento Economico Mexicano S A B de C V | P4182H115 | — | 301,556 | Exited | $3.3M | — | — | — |
| ✕ | C&D International Investment Group Ltd. | G3165D109 | — | 1,458,112 | Exited | $3.3M | — | — | — |
| ✕ | Sinotrans Ltd. | Y6145J104 | — | 9,269,061 | Exited | $3.3M | — | — | — |
| ✕ | Haci Omer Sabanci Holding A.S. | M8223R100 | — | 1,856,264 | Exited | $3.3M | — | — | — |
| ✕ | Compania Sud Americana De Vapores S A | P3064M101 | — | 47,833,480 | Exited | $3.2M | — | — | — |
| ✕ | Quanta Computer Inc | Y7174J106 | — | 653,660 | Exited | $3.2M | — | — | — |
| ✕ | Tata Steel Ltd | Y8547N220 | — | 2,256,484 | Exited | $3.1M | — | — | — |
| ✕ | Grupo Bimbo S.A.B de C.V. | P4949B104 | — | 571,320 | Exited | $3.1M | — | — | — |
| ✕ | UTD Tractors | Y7146Y140 | — | 1,971,307 | Exited | $3.1M | — | — | — |
| ✕ | Empresas Copec SA | P7847L108 | — | 404,359 | Exited | $3.0M | — | — | — |
| ✕ | Turkiye Sise ve Cam Fabrikalari A.S. | M9013U105 | — | 1,735,203 | Exited | $3.0M | — | — | — |
| ✕ | Remgro Ltd | S6873K106 | — | 378,693 | Exited | $3.0M | — | — | — |
| ✕ | Anhui Conch Cement Co Ltd. | Y01373102 | — | 1,104,316 | Exited | $2.9M | — | — | — |
| ✕ | Beijing Enterprises Holdings Ltd. | Y07702122 | — | 797,328 | Exited | $2.9M | — | — | — |
| ✕ | Gail India Ltd. | Y2R78N114 | — | 2,242,535 | Exited | $2.9M | — | — | — |
| ✕ | Hua Hong Semiconductor Ltd. | Y372A7109 | — | 864,284 | Exited | $2.8M | — | — | — |
| ✕ | Naspers Limited | S53435103 | — | 15,460 | Exited | $2.8M | — | — | — |
| ✕ | Bidvest Group Ltd. | S1201R162 | — | 200,883 | Exited | $2.8M | — | — | — |
| ✕ | Evergreen Marine Corp. (Taiwan) Ltd. | Y23632105 | — | 918,629 | Exited | $2.8M | — | — | — |
| ✕ | ASE Technology Holding Co Ltd | Y0249T100 | — | 776,548 | Exited | $2.8M | — | — | — |
| ✕ | Impala Platinum Holdings Ltd | S37840113 | — | 414,314 | Exited | $2.8M | — | — | — |
| ✕ | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | P49530101 | — | 257,402 | Exited | $2.7M | — | — | — |
| ✕ | Santander Bank Polska SA | X0646L107 | — | 28,240 | Exited | $2.7M | — | — | — |
| ✕ | China Merchants Port Holdings Co Ltd. | Y1489Q103 | — | 1,870,605 | Exited | $2.6M | — | — | — |
| ✕ | China Tower Corp Ltd | Y15076105 | — | 23,709,617 | Exited | $2.6M | — | — | — |
| ✕ | Powerchip Semiconductor Manufacturing Corp. | Y708P9138 | — | 2,639,325 | Exited | $2.6M | — | — | — |
| ✕ | Cmoc Group Ltd. | Y1503Z105 | — | 4,741,080 | Exited | $2.5M | — | — | — |
| ✕ | CEMEX S.A.B. de C.V. | P2253T133 | — | 3,492,233 | Exited | $2.5M | — | — | — |
| ✕ | SUN Art Retail Gro | Y8184B109 | — | 9,533,944 | Exited | $2.5M | — | — | — |
| ✕ | Dino Polska SA | X188AF102 | — | 21,071 | Exited | $2.5M | — | — | — |
| ✕ | China Hongqiao Group Limited | G21150100 | — | 2,995,137 | Exited | $2.4M | — | — | — |
| ✕ | CEZ AS | X2337V121 | — | 58,993 | Exited | $2.4M | — | — | — |
| ✕ | Vale S.A. | P96609139 | — | 181,191 | Exited | $2.4M | — | — | — |
| ✕ | Exxaro Resources Ltd. | S26949107 | — | 272,891 | Exited | $2.4M | — | — | — |
| ✕ | Kingsoft Corp | G5264Y108 | — | 582,664 | Exited | $2.3M | — | — | — |
| ✕ | Telefonica Brasil S.A | P90337174 | — | 250,868 | Exited | $2.3M | — | — | — |
| ✕ | Eregli Demir ve Celik Fabrikalari T.A.S. | M40710101 | — | 1,555,801 | Exited | $2.2M | — | — | — |
| ✕ | China National Building Material Co Ltd. | Y15045100 | — | 3,497,715 | Exited | $2.2M | — | — | — |
| ✕ | Momo Com Inc | Y265B6106 | — | 96,746 | Exited | $2.1M | — | — | — |
| ✕ | Sibanye-Stillwater Limited | S7627K103 | — | 1,389,783 | Exited | $2.1M | — | — | — |
| ✕ | BYD Co Ltd. | Y1023R104 | — | 65,344 | Exited | $2.1M | — | — | — |
| ✕ | PICC Property and Casualty Co., Ltd. | Y6975Z103 | — | 1,874,804 | Exited | $2.1M | — | — | — |
| ✕ | Gruma S.A.B.de C.V. | P4948K121 | — | 129,921 | Exited | $2.1M | — | — | — |
| ✕ | China Railway Group Ltd. | Y1509D116 | — | 3,134,498 | Exited | $2.1M | — | — | — |
| ✕ | Accton Technology Corp. | Y0002S109 | — | 182,574 | Exited | $2.1M | — | — | — |
| ✕ | China Resources Power Holdings Co Ltd. | Y1503A100 | — | 898,268 | Exited | $2.0M | — | — | — |
| ✕ | PTT Public Co Ltd. | Y6883U139 | — | 2,076,500 | Exited | $2.0M | — | — | — |
| ✕ | China State Construction International Holdings Limited | G21677136 | — | 1,691,105 | Exited | $1.9M | — | — | — |
| ✕ | Kunlun Energy Co Ltd. | G5320C108 | — | 2,445,510 | Exited | $1.9M | — | — | — |
| ✕ | China Energy Engineering Corporation Limited | Y1475W106 | — | 15,321,136 | Exited | $1.9M | — | — | — |
| ✕ | BYD Electronic (International) Co Ltd. | Y1045N107 | — | 615,524 | Exited | $1.9M | — | — | — |
| ✕ | China Pacific Insurance Group Co Ltd. | Y1505Z103 | — | 720,120 | Exited | $1.9M | — | — | — |
| ✕ | Lenovo Group Ltd. | Y5257Y107 | — | 1,765,696 | Exited | $1.9M | — | — | — |
| ✕ | PTT Exploration and Production Public Co Ltd. | Y7145P165 | — | 434,600 | Exited | $1.8M | — | — | — |
| ✕ | Indorama Ventures Public Co Ltd. | Y39742112 | — | 1,895,900 | Exited | $1.8M | — | — | — |
| ✕ | Guangzhou Automobile Group Co Ltd. | Y2R318121 | — | 3,033,076 | Exited | $1.8M | — | — | — |
| ✕ | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | P4959P100 | — | 98,509 | Exited | $1.8M | — | — | — |
| ✕ | Grupo Aeroportuario del Sureste S.A.B. de C.V. | P4950Y118 | — | 62,658 | Exited | $1.8M | — | — | — |
| ✕ | United Microelectronics Corp | Y92370108 | — | 1,100,966 | Exited | $1.7M | — | — | — |
| ✕ | Pepkor Holdings Ltd | S60064102 | — | 1,968,591 | Exited | $1.7M | — | — | — |
| ✕ | Anglogold Ashanti Limited | S04255196 | — | 78,671 | Exited | $1.7M | — | — | — |
| ✕ | Aluminum Corporation of China Ltd.(Chalco) | Y0094N109 | — | 3,772,748 | Exited | $1.6M | — | — | — |
| ✕ | Turkcell Iletisim Hizmetleri AS | M8903B102 | — | 1,148,121 | Exited | $1.6M | — | — | — |
| ✕ | China Overseas Property Holdings Limited | G2118M109 | — | 1,566,272 | Exited | $1.6M | — | — | — |
| ✕ | Yankuang Energy Group Co Ltd. | Y97417102 | — | 534,005 | Exited | $1.5M | — | — | — |
| ✕ | Klabin S.A. | P60933135 | — | 268,064 | Exited | $1.2M | — | — | — |
| ✕ | Sinotruk (Hong Kong) Ltd. | Y8014Z102 | — | 615,524 | Exited | $1.2M | — | — | — |
| ✕ | Micro-Star International Co. Ltd. | Y6037M108 | — | 202,226 | Exited | $1.1M | — | — | — |
| ✕ | Cia Energetica Minas Gerais-Cemig | P2577R110 | — | 423,888 | Exited | $1.1M | — | — | — |
| ✕ | Astra International Tbk Pt | Y7117N172 | — | 2,390,210 | Exited | $1.1M | — | — | — |
| ✕ | China Resources Pharmaceutical Group Limited | Y1511B108 | — | 1,206,976 | Exited | $1.1M | — | — | — |
| ✕ | Bancolombia S.A. | P1329P158 | — | 152,719 | Exited | $1.0M | — | — | — |
| ✕ | Kimberly-Clark de Mexico S.A.B. de C.V. | P60694117 | — | 454,929 | Exited | $1.0M | — | — | — |
| ✕ | BDO Unibank Inc. | Y07775102 | — | 404,640 | Exited | $1.0M | — | — | — |
| ✕ | Nanya Technology Corp. | Y62066108 | — | 437,903 | Exited | $1.0M | — | — | — |
| ✕ | China Railway Signal & Communication Corp Ltd. | Y1R0AG105 | — | 2,598,032 | Exited | $1.0M | — | — | — |
| ✕ | Banco Actinver SA | P4559M101 | — | 264,823 | Exited | $1.0M | — | — | — |
| ✕ | Vedanta Ltd. | Y7673N111 | — | 286,394 | Exited | $1.0M | — | — | — |
| ✕ | China Construction Bank Corp. | Y1397N101 | — | 1,474,865 | Exited | $1.0M | — | — | — |
| ✕ | Guangzhou Pharmaceutical Holdings Ltd. | Y2932P106 | — | 309,554 | Exited | $0.9M | — | — | — |
| ✕ | Grupo Financiero Banorte S.A.B. de C.V. | P49501201 | — | 113,687 | Exited | $0.9M | — | — | — |
| ✕ | Cosco Shipping Engy Tpt Co Ltd | Y1765K101 | — | 926,048 | Exited | $0.9M | — | — | — |
| ✕ | El Puerto de Liverpool S.A.B. de C.V. | P36918137 | — | 152,527 | Exited | $0.9M | — | — | — |
| ✕ | Chongqing Rural Commercial Bank Co Ltd. | Y1594G107 | — | 2,624,800 | Exited | $0.9M | — | — | — |
| ✕ | China Everbright Bank Co Ltd. | Y1477U124 | — | 3,154,532 | Exited | $0.9M | — | — | — |
| ✕ | China Power International Development Ltd. | Y1508G102 | — | 2,406,536 | Exited | $0.9M | — | — | — |
| ✕ | AviChina Industry & Technology Co Ltd | Y0485Q109 | — | 1,822,280 | Exited | $0.9M | — | — | — |
| ✕ | Weichai Power Co. | Y9531A109 | — | 596,340 | Exited | $0.9M | — | — | — |
| ✕ | Shandong Gold Mining Co Ltd | Y76831125 | — | 471,074 | Exited | $0.9M | — | — | — |
| ✕ | Sinopec Shanghai Petrochemical Co Ltd. | Y80373106 | — | 5,480,776 | Exited | $0.9M | — | — | — |
| ✕ | Charoen Pokphand Foods PCL | Y1296K166 | — | 1,542,700 | Exited | $0.9M | — | — | — |
| ✕ | Longfor Group Holdings Ltd. | G5635P109 | — | 338,984 | Exited | $0.8M | — | — | — |
| ✕ | Anglo American Platinum Ltd | S9122P108 | — | 17,788 | Exited | $0.8M | — | — | — |
| ✕ | Petronas Chemicals Group Berhad | Y6811G103 | — | 596,900 | Exited | $0.8M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W323 | — | 716,570 | Exited | $0.7M | — | — | — |
| ✕ | Enka Insaat ve Sanayi AS | M4055T108 | — | 626,568 | Exited | $0.7M | — | — | — |
| ✕ | Yuexiu Real Estate Investment Trust | Y9865D109 | — | 199,206 | Exited | $0.0M | — | — | — |
| ✕ | Rushydro Public Joint Stock Company | X34577100 | — | 262,800,255 | Exited | $0.0M | — | — | — |
| ✕ | Tatneft Pjsc | X89366102 | — | 403,137 | Exited | $0.0M | — | — | — |
| ✕ | Magnit Public Joint Stock Company | X51729105 | — | 11,679 | Exited | $0.0M | — | — | — |
| ✕ | Magnitogorsk Iron and Steel Works PJSC | X5171A103 | — | 4,142,443 | Exited | $0.0M | — | — | — |
| ✕ | Inter Rao Ues Public Joint Stock Company | X39961101 | — | 76,383,797 | Exited | $0.0M | — | — | — |