VANGUARD EMERGING MARKETS SELECT STOCK FUND
VANGUARD TRUSTEES' EQUITY FUND
+205
New
-12
Exited
253
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 2,129,553 | +2,011,853 | $60.3M | +8918.9% | 7.83% | EC |
| 2 | Tencent Holdings Ltd | G87572163 | Apr 2024 | 644,706 | -155,921 | $39.5M | +12.4% | 5.12% | EC |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 36,191,262 | New | $36.2M | — | 4.70% | STIV |
| 4 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 1,782,070 | New | $26.6M | — | 3.45% | EC |
| 5 | Samsung Electronics Co Ltd | Y74718100 | Apr 2024 | 410,395 | +175,244 | $16.0M | +22.5% | 2.08% | EC |
| 6 | MercadoLibre Inc | 58733R102 | Apr 2024 | 6,468 | +2,084 | $15.1M | +135.7% | 1.96% | EC |
| 7 | Reliance Industries Ltd | Y72596102 | Apr 2024 | 819,432 | +355,239 | $13.6M | -16.5% | 1.77% | EC |
| 8 | China Merchants Bank Co Ltd | Y14896115 | Apr 2024 | 2,118,158 | -23,780 | $11.6M | +24.6% | 1.50% | EC |
| 9 | HDFC Bank Ltd | N/A | Apr 2024 | 460,595 | New | $10.5M | — | 1.36% | EC |
| 10 | Bank Rakyat Indonesia Persero Tbk PT | Y0697U112 | Apr 2024 | 41,474,693 | +6,892,294 | $9.6M | -8.2% | 1.25% | EC |
| 11 | Ambev SA | N/A | Apr 2024 | 3,734,666 | New | $9.6M | — | 1.24% | EC |
| 12 | Credicorp Ltd | G2519Y108 | Apr 2024 | 46,207 | +11,168 | $9.3M | +61.0% | 1.21% | EC |
| 13 | China Overseas Land & Investment Ltd | Y15004107 | Apr 2024 | 5,160,885 | +1,326,406 | $9.2M | +29.9% | 1.19% | EC |
| 14 | Axis Bank Ltd | Y0487S137 | Apr 2024 | 643,598 | +214,232 | $9.0M | +50.6% | 1.17% | EC |
| 15 | Haier Smart Home Co Ltd | N/A | Apr 2024 | 3,099,800 | New | $9.0M | — | 1.17% | EC |
| 16 | WH Group Ltd | N/A | Apr 2024 | 9,981,500 | New | $8.9M | — | 1.16% | EC |
| 17 | Baidu Inc | N/A | Apr 2024 | 779,550 | New | $8.6M | — | 1.12% | EC |
| 18 | MediaTek Inc | N/A | Apr 2024 | 201,284 | New | $8.6M | — | 1.11% | EC |
| 19 | Meituan | N/A | Apr 2024 | 498,646 | New | $8.3M | — | 1.07% | EC |
| 20 | Ping An Insurance Group Co of China Ltd | N/A | Apr 2024 | 1,209,500 | New | $7.2M | — | 0.94% | EC |
| 21 | Weichai Power Co Ltd | N/A | Apr 2024 | 3,650,000 | New | $7.1M | — | 0.92% | EC |
| 22 | Galaxy Entertainment Group Ltd | N/A | Apr 2024 | 1,943,000 | New | $7.0M | — | 0.91% | EC |
| 23 | SCB X PCL | N/A | Apr 2024 | 1,918,500 | New | $6.8M | — | 0.89% | EC |
| 24 | Wilmar International Ltd | N/A | Apr 2024 | 2,828,700 | New | $6.6M | — | 0.86% | EC |
| 25 | OTP Bank Nyrt | X60746181 | Apr 2024 | 88,978 | +12,984 | $6.6M | +74.5% | 0.85% | EC |
| 26 | Petroleo Brasileiro SA | N/A | Apr 2024 | 547,866 | New | $6.2M | — | 0.80% | EC |
| 27 | Kweichow Moutai Co Ltd | N/A | Apr 2024 | 28,885 | New | $6.2M | — | 0.80% | EC |
| 28 | Vale SA | N/A | Apr 2024 | 652,311 | New | $6.1M | — | 0.79% | EC |
| 29 | SK Hynix Inc | N/A | Apr 2024 | 47,159 | New | $5.9M | — | 0.76% | EC |
| 30 | UPL Ltd | N/A | Apr 2024 | 712,271 | New | $5.6M | — | 0.73% | EC |
| 31 | Cia Energetica de Minas Gerais | N/A | Apr 2024 | 2,842,484 | New | $5.5M | — | 0.71% | EP |
| 32 | Sea Ltd | N/A | Apr 2024 | 40,603 | New | $5.4M | — | 0.71% | EC |
| 33 | Natura & Co Holding SA | N/A | Apr 2024 | 3,185,600 | New | $5.3M | — | 0.69% | EC |
| 34 | Kaspi.KZ JSC | N/A | Apr 2024 | 58,948 | New | $5.2M | — | 0.67% | EC |
| 35 | Pacific Basin Shipping Ltd | N/A | Apr 2024 | 22,172,139 | New | $5.0M | — | 0.65% | EC |
| 36 | Itau Unibanco Holding SA | N/A | Apr 2024 | 766,590 | New | $4.8M | — | 0.62% | EP |
| 37 | Richter Gedeon Nyrt | N/A | Apr 2024 | 158,009 | New | $4.8M | — | 0.62% | EC |
| 38 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 65,080 | +13,800 | $4.8M | +42.2% | 0.62% | EC |
| 39 | B3 SA - Brasil Bolsa Balcao | N/A | Apr 2024 | 1,899,900 | New | $4.5M | — | 0.59% | EC |
| 40 | Banco do Brasil SA | N/A | Apr 2024 | 880,700 | New | $4.5M | — | 0.58% | EC |
| 41 | Hyundai Mobis Co Ltd | N/A | Apr 2024 | 23,799 | New | $4.5M | — | 0.58% | EC |
| 42 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 332,520 | +80,436 | $4.5M | +39.5% | 0.58% | EC |
| 43 | Hankook Tire & Technology Co Ltd | N/A | Apr 2024 | 152,172 | New | $4.4M | — | 0.57% | EC |
| 44 | KB Financial Group Inc | N/A | Apr 2024 | 68,370 | New | $4.3M | — | 0.56% | EC |
| 45 | Vietnam Dairy Products JSC | N/A | Apr 2024 | 1,915,970 | New | $4.3M | — | 0.55% | EC |
| 46 | Tata Consultancy Services Ltd | Y85279100 | Apr 2024 | 101,652 | +27,266 | $4.1M | +22.2% | 0.54% | EC |
| 47 | Orion Corp/Republic of Korea | N/A | Apr 2024 | 47,764 | New | $4.1M | — | 0.54% | EC |
| 48 | ZTO Express Cayman Inc | N/A | Apr 2024 | 217,785 | New | $4.0M | — | 0.52% | EC |
| 49 | Midea Group Co Ltd | N/A | Apr 2024 | 386,086 | New | $3.9M | — | 0.51% | EC |
| 50 | Kotak Mahindra Bank Ltd | Y4964H150 | Apr 2025 | 149,641 | New | $3.9M | — | 0.51% | EC |
| 51 | Accton Technology Corp | N/A | Apr 2024 | 208,000 | New | $3.9M | — | 0.50% | EC |
| 52 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 447,869 | New | $3.8M | — | 0.50% | EC |
| 53 | Petroleo Brasileiro SA | N/A | Apr 2024 | 727,900 | New | $3.8M | — | 0.50% | EP |
| 54 | UltraTech Cement Ltd | N/A | Apr 2024 | 27,871 | New | $3.8M | — | 0.50% | EC |
| 55 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | N/A | Apr 2024 | 2,488,200 | New | $3.8M | — | 0.50% | EC |
| 56 | Samsung Electronics Co Ltd | N/A | Apr 2024 | 115,612 | New | $3.8M | — | 0.50% | EP |
| 57 | Saudi Arabian Oil Co | N/A | Apr 2024 | 553,050 | New | $3.7M | — | 0.49% | EC |
| 58 | FirstRand Ltd | N/A | Apr 2024 | 927,757 | New | $3.6M | — | 0.47% | EC |
| 59 | Hyundai Motor Co | N/A | Apr 2024 | 27,087 | New | $3.6M | — | 0.47% | EC |
| 60 | Zhongsheng Group Holdings Ltd | N/A | Apr 2024 | 2,387,000 | New | $3.6M | — | 0.47% | EC |
| 61 | Neoenergia SA | N/A | Apr 2024 | 876,600 | New | $3.5M | — | 0.46% | EC |
| 62 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 1,075,875 | New | $3.4M | — | 0.44% | EC |
| 63 | Sociedad Quimica y Minera de Chile SA | N/A | Apr 2024 | 99,473 | New | $3.4M | — | 0.44% | EC |
| 64 | Bangkok Bank PCL | N/A | Apr 2024 | 802,000 | New | $3.4M | — | 0.44% | EC |
| 65 | Coupang Inc | 22266T109 | Apr 2024 | 142,218 | +33,571 | $3.3M | +36.0% | 0.43% | EC |
| 66 | Indorama Ventures PCL | N/A | Apr 2024 | 5,776,500 | New | $3.3M | — | 0.43% | EC |
| 67 | MOL Hungarian Oil & Gas PLC | N/A | Apr 2024 | 367,263 | New | $3.1M | — | 0.40% | EC |
| 68 | Shinhan Financial Group Co Ltd | N/A | Apr 2024 | 85,140 | New | $3.1M | — | 0.40% | EC |
| 69 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Apr 2024 | 153,230 | New | $3.1M | — | 0.40% | EC |
| 70 | Fomento Economico Mexicano SAB de CV | N/A | Apr 2024 | 28,690 | New | $3.0M | — | 0.39% | EC |
| 71 | Luckin Coffee Inc | 54951L109 | Apr 2024 | 93,884 | +19,469 | $3.0M | +92.4% | 0.39% | EC |
| 72 | Anker Innovations Technology Co Ltd | N/A | Apr 2024 | 242,930 | New | $3.0M | — | 0.39% | EC |
| 73 | HDFC Bank Ltd | N/A | Apr 2024 | 40,786 | New | $3.0M | — | 0.38% | EC |
| 74 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 29,573 | New | $3.0M | — | 0.38% | STIV |
| 75 | DB Insurance Co Ltd | N/A | Apr 2024 | 45,820 | New | $3.0M | — | 0.38% | EC |
| 76 | Impala Platinum Holdings Ltd | N/A | Apr 2024 | 496,045 | New | $3.0M | — | 0.38% | EC |
| 77 | Shandong Weigao Group Medical Polymer Co Ltd | N/A | Apr 2024 | 3,910,112 | New | $2.9M | — | 0.37% | EC |
| 78 | Haidilao International Holding Ltd | N/A | Apr 2024 | 1,262,000 | New | $2.8M | — | 0.37% | EC |
| 79 | HDFC Life Insurance Co Ltd | Y3R1AP109 | Apr 2024 | 323,182 | +87,217 | $2.8M | +72.5% | 0.37% | EC |
| 80 | Akbank TAS | N/A | Apr 2024 | 2,235,325 | New | $2.8M | — | 0.37% | EC |
| 81 | Lundin Mining Corp | 550372106 | Apr 2024 | 342,862 | +79,967 | $2.8M | -6.6% | 0.36% | EC |
| 82 | United Integrated Services Co Ltd | N/A | Apr 2024 | 203,000 | New | $2.8M | — | 0.36% | EC |
| 83 | China Pacific Insurance Group Co Ltd | N/A | Apr 2024 | 1,020,003 | New | $2.8M | — | 0.36% | EC |
| 84 | Xiaomi Corp | N/A | Apr 2024 | 432,529 | New | $2.8M | — | 0.36% | EC |
| 85 | NU Holdings Ltd/Cayman Islands | G6683N103 | Apr 2024 | 222,031 | +47,838 | $2.8M | +45.9% | 0.36% | EC |
| 86 | Anglo American PLC | N/A | Apr 2024 | 98,648 | New | $2.7M | — | 0.35% | EC |
| 87 | Man Wah Holdings Ltd | N/A | Apr 2024 | 4,936,804 | New | $2.6M | — | 0.34% | EC |
| 88 | Zhejiang Longsheng Group Co Ltd | N/A | Apr 2024 | 1,933,100 | New | $2.6M | — | 0.34% | EC |
| 89 | Airtel Africa PLC | N/A | Apr 2024 | 1,121,386 | New | $2.6M | — | 0.33% | EC |
| 90 | Silergy Corp | N/A | Apr 2024 | 203,000 | New | $2.6M | — | 0.33% | EC |
| 91 | Bharti Airtel Ltd | N/A | Apr 2024 | 113,616 | New | $2.5M | — | 0.33% | EC |
| 92 | Allegro.eu SA | N/A | Apr 2024 | 284,916 | New | $2.5M | — | 0.32% | EC |
| 93 | AIA Group Ltd | Y002A1105 | Apr 2024 | 330,095 | -51,883 | $2.5M | -11.6% | 0.32% | EC |
| 94 | KE Holdings Inc | N/A | Apr 2024 | 119,912 | New | $2.4M | — | 0.32% | EC |
| 95 | BDO Unibank Inc | N/A | Apr 2024 | 845,013 | New | $2.4M | — | 0.31% | EC |
| 96 | ENN Energy Holdings Ltd | N/A | Apr 2024 | 306,743 | New | $2.4M | — | 0.31% | EC |
| 97 | Nien Made Enterprise Co Ltd | N/A | Apr 2024 | 196,000 | New | $2.4M | — | 0.31% | EC |
| 98 | KE Holdings Inc | N/A | Apr 2024 | 337,337 | New | $2.3M | — | 0.30% | EC |
| 99 | Bangkok Bank PCL | N/A | Apr 2024 | 524,400 | New | $2.2M | — | 0.29% | EC |
| 100 | JD.com Inc | N/A | Apr 2024 | 134,151 | New | $2.2M | — | 0.28% | EC |
| 101 | National Bank of Greece SA | N/A | Apr 2024 | 199,619 | New | $2.1M | — | 0.27% | EC |
| 102 | Goneo Group Co Ltd | N/A | Apr 2024 | 212,100 | New | $2.1M | — | 0.27% | EC |
| 103 | TIM SA/Brazil | N/A | Apr 2024 | 612,890 | New | $2.0M | — | 0.27% | EC |
| 104 | Banco de Chile | N/A | Apr 2024 | 13,785,996 | New | $2.0M | — | 0.26% | EC |
| 105 | Bank Central Asia Tbk PT | N/A | Apr 2024 | 3,764,266 | New | $2.0M | — | 0.26% | EC |
| 106 | Fabrinet | G3323L100 | Apr 2024 | 9,752 | +2,197 | $2.0M | +52.9% | 0.26% | EC |
| 107 | ASPEED Technology Inc | N/A | Apr 2024 | 20,646 | New | $1.9M | — | 0.25% | EC |
| 108 | Mobile World Investment Corp | N/A | Apr 2024 | 810,000 | New | $1.9M | — | 0.25% | EC |
| 109 | Copa Holdings SA | P31076105 | Apr 2024 | 20,622 | +3,979 | $1.9M | +19.1% | 0.25% | EC |
| 110 | NetEase Inc | N/A | Apr 2024 | 87,586 | New | $1.9M | — | 0.24% | EC |
| 111 | China Construction Bank Corp | N/A | Apr 2024 | 2,269,549 | New | $1.9M | — | 0.24% | EC |
| 112 | Banco BTG Pactual SA | N/A | Apr 2024 | 276,966 | New | $1.9M | — | 0.24% | EC |
| 113 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 328,514 | New | $1.8M | — | 0.24% | EC |
| 114 | Petroleo Brasileiro SA | N/A | Apr 2024 | 168,831 | New | $1.8M | — | 0.23% | EC |
| 115 | Zijin Mining Group Co Ltd | N/A | Apr 2024 | 808,000 | New | $1.8M | — | 0.23% | EC |
| 116 | Adani Ports & Special Economic Zone Ltd | N/A | Apr 2024 | 122,658 | New | $1.8M | — | 0.23% | EC |
| 117 | PB Fintech Ltd | N/A | Apr 2024 | 91,787 | New | $1.8M | — | 0.23% | EC |
| 118 | Yue Yuen Industrial Holdings Ltd | N/A | Apr 2024 | 1,224,500 | New | $1.8M | — | 0.23% | EC |
| 119 | Shriram Finance Ltd | N/A | Apr 2024 | 242,087 | New | $1.8M | — | 0.23% | EC |
| 120 | Abu Dhabi Commercial Bank PJSC | N/A | Apr 2024 | 544,287 | New | $1.7M | — | 0.22% | EC |
| 121 | BYD Co Ltd | N/A | Apr 2024 | 36,230 | New | $1.7M | — | 0.22% | EC |
| 122 | Varun Beverages Ltd | N/A | Apr 2024 | 276,520 | New | $1.7M | — | 0.22% | EC |
| 123 | True Corp PCL | N/A | Apr 2024 | 4,641,434 | New | $1.7M | — | 0.22% | EC |
| 124 | Shenzhou International Group Holdings Ltd | N/A | Apr 2024 | 242,300 | New | $1.7M | — | 0.22% | EC |
| 125 | Saudi Tadawul Group Holding Co | N/A | Apr 2024 | 33,661 | New | $1.6M | — | 0.21% | EC |
| 126 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 35,040 | -10,290 | $1.6M | -1.1% | 0.21% | EC |
| 127 | Valeura Energy Inc | 919144402 | Apr 2024 | 298,221 | +17,163 | $1.6M | +43.1% | 0.21% | EC |
| 128 | Banco Bradesco SA | N/A | Apr 2024 | 657,374 | New | $1.6M | — | 0.21% | EC |
| 129 | Godrej Consumer Products Ltd | Y2732X135 | Apr 2024 | 107,621 | -20,523 | $1.6M | -14.2% | 0.21% | EC |
| 130 | Contemporary Amperex Technology Co Ltd | N/A | Apr 2024 | 49,794 | New | $1.6M | — | 0.21% | EC |
| 131 | BeiGene Ltd | N/A | Apr 2024 | 78,250 | New | $1.6M | — | 0.21% | EC |
| 132 | E Ink Holdings Inc | N/A | Apr 2024 | 226,000 | New | $1.6M | — | 0.20% | EC |
| 133 | Banco Santander Brasil SA | N/A | Apr 2024 | 302,391 | New | $1.6M | — | 0.20% | EC |
| 134 | Delhivery Ltd | N/A | Apr 2024 | 434,727 | New | $1.6M | — | 0.20% | EC |
| 135 | ANTA Sports Products Ltd | N/A | Apr 2024 | 132,123 | New | $1.6M | — | 0.20% | EC |
| 136 | Globant SA | L44385109 | Apr 2025 | 13,264 | New | $1.6M | — | 0.20% | EC |
| 137 | Bank of Ningbo Co Ltd | N/A | Apr 2024 | 469,712 | New | $1.5M | — | 0.20% | EC |
| 138 | VEON Ltd | N/A | Apr 2024 | 33,696 | New | $1.5M | — | 0.20% | EC |
| 139 | Larsen & Toubro Ltd | Y5217N159 | Apr 2024 | 36,726 | -21,965 | $1.5M | -42.4% | 0.19% | EC |
| 140 | WONIK IPS Co Ltd | N/A | Apr 2024 | 91,246 | New | $1.5M | — | 0.19% | EC |
| 141 | Grab Holdings Ltd | G4124C109 | Apr 2024 | 290,510 | -331,038 | $1.4M | -34.8% | 0.18% | EC |
| 142 | WNS Holdings Ltd | G98196101 | Apr 2025 | 23,230 | New | $1.4M | — | 0.18% | EC |
| 143 | Chroma ATE Inc | N/A | Apr 2024 | 149,696 | New | $1.4M | — | 0.18% | EC |
| 144 | Proya Cosmetics Co Ltd | N/A | Apr 2024 | 103,114 | New | $1.4M | — | 0.18% | EC |
| 145 | Vanguard FTSE Emerging Markets ETF | 922042858 | Apr 2024 | 29,358 | -18,634 | $1.3M | -34.4% | 0.17% | EC |
| 146 | Saudi National Bank/The | N/A | Apr 2024 | 137,957 | New | $1.3M | — | 0.17% | EC |
| 147 | Mahindra & Mahindra Ltd | N/A | Apr 2024 | 37,762 | New | $1.3M | — | 0.17% | EC |
| 148 | Kuaishou Technology | N/A | Apr 2024 | 197,100 | New | $1.3M | — | 0.17% | EC |
| 149 | KGHM Polska Miedz SA | N/A | Apr 2024 | 40,397 | New | $1.3M | — | 0.17% | EC |
| 150 | Petroleo Brasileiro SA | N/A | Apr 2024 | 227,850 | New | $1.3M | — | 0.17% | EC |
| 151 | Banco Bradesco SA | N/A | Apr 2024 | 531,100 | New | $1.3M | — | 0.17% | EP |
| 152 | Zoomlion Heavy Industry Science and Technology Co Ltd | N/A | Apr 2024 | 1,271,248 | New | $1.3M | — | 0.17% | EC |
| 153 | SBI Life Insurance Co Ltd | N/A | Apr 2024 | 61,158 | New | $1.3M | — | 0.17% | EC |
| 154 | Hon Hai Precision Industry Co Ltd | N/A | Apr 2024 | 280,685 | New | $1.3M | — | 0.16% | EC |
| 155 | Rumo SA | N/A | Apr 2024 | 355,073 | New | $1.2M | — | 0.16% | EC |
| 156 | GF Securities Co Ltd | N/A | Apr 2024 | 930,800 | New | $1.2M | — | 0.16% | EC |
| 157 | Naspers Ltd | S53435103 | Apr 2024 | 4,607 | +1,413 | $1.2M | +98.2% | 0.16% | EC |
| 158 | Harmony Gold Mining Co Ltd | N/A | Apr 2024 | 75,943 | New | $1.2M | — | 0.15% | EC |
| 159 | Anhui Conch Cement Co Ltd | N/A | Apr 2024 | 417,210 | New | $1.2M | — | 0.15% | EC |
| 160 | Discovery Ltd | S2192Y109 | Apr 2024 | 102,876 | +18,306 | $1.1M | +112.1% | 0.15% | EC |
| 161 | Compal Electronics Inc | N/A | Apr 2024 | 1,298,000 | New | $1.1M | — | 0.15% | EC |
| 162 | ASE Technology Holding Co Ltd | N/A | Apr 2024 | 260,950 | New | $1.1M | — | 0.14% | EC |
| 163 | Midea Group Co Ltd | N/A | Apr 2024 | 108,600 | New | $1.1M | — | 0.14% | EC |
| 164 | Amber Enterprises India Ltd | N/A | Apr 2024 | 14,805 | New | $1.1M | — | 0.14% | EC |
| 165 | Tencent Music Entertainment Group | N/A | Apr 2024 | 156,426 | New | $1.1M | — | 0.14% | EC |
| 166 | Tencent Music Entertainment Group | N/A | Apr 2024 | 78,212 | New | $1.0M | — | 0.14% | EC |
| 167 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 137,968 | New | $1.0M | — | 0.13% | EC |
| 168 | Ambuja Cements Ltd | N/A | Apr 2024 | 158,861 | New | $1.0M | — | 0.13% | EC |
| 169 | Uni-President Enterprises Corp | N/A | Apr 2024 | 405,360 | New | $974K | — | 0.13% | EC |
| 170 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 8,089 | New | $966K | — | 0.13% | EC |
| 171 | Emaar Properties PJSC | N/A | Apr 2024 | 269,168 | New | $962K | — | 0.12% | EC |
| 172 | Infosys Ltd | Y4082C133 | Apr 2024 | 53,630 | +48,573 | $948K | +1010.3% | 0.12% | EC |
| 173 | PetroChina Co Ltd | N/A | Apr 2024 | 1,235,326 | New | $944K | — | 0.12% | EC |
| 174 | Infosys Ltd | N/A | Apr 2024 | 52,299 | New | $920K | — | 0.12% | EC |
| 175 | Colgate-Palmolive India Ltd | N/A | Apr 2024 | 29,865 | New | $915K | — | 0.12% | EC |
| 176 | Banca Transilvania SA | N/A | Apr 2024 | 136,748 | New | $880K | — | 0.11% | EC |
| 177 | China National Building Material Co Ltd | N/A | Apr 2024 | 1,786,028 | New | $866K | — | 0.11% | EC |
| 178 | NAVER Corp | N/A | Apr 2024 | 6,089 | New | $857K | — | 0.11% | EC |
| 179 | Li Ning Co Ltd | N/A | Apr 2024 | 452,000 | New | $852K | — | 0.11% | EC |
| 180 | China Resources Mixc Lifestyle Services Ltd | N/A | Apr 2024 | 175,252 | New | $840K | — | 0.11% | EC |
| 181 | Jubilant Foodworks Ltd | N/A | Apr 2024 | 98,310 | New | $831K | — | 0.11% | EC |
| 182 | Ping An Insurance Group Co of China Ltd | N/A | Apr 2024 | 117,700 | New | $822K | — | 0.11% | EC |
| 183 | Hyundai Motor India Ltd | N/A | Apr 2024 | 40,650 | New | $820K | — | 0.11% | EC |
| 184 | Bajaj Auto Ltd | N/A | Apr 2024 | 8,610 | New | $818K | — | 0.11% | EC |
| 185 | Raizen SA | N/A | Apr 2024 | 2,547,300 | New | $812K | — | 0.11% | EP |
| 186 | Brilliance China Automotive Holdings Ltd | N/A | Apr 2024 | 2,290,000 | New | $811K | — | 0.11% | EC |
| 187 | Airtac International Group | N/A | Apr 2024 | 29,463 | New | $809K | — | 0.11% | EC |
| 188 | PTT Exploration & Production PCL | N/A | Apr 2024 | 269,159 | New | $801K | — | 0.10% | EC |
| 189 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 146,331 | New | $760K | — | 0.10% | EC |
| 190 | Ashok Leyland Ltd | N/A | Apr 2024 | 283,282 | New | $756K | — | 0.10% | EC |
| 191 | Eicher Motors Ltd | Y2251M148 | Apr 2024 | 10,981 | -4,081 | $723K | -12.8% | 0.09% | EC |
| 192 | Baidu Inc | 056752108 | Apr 2024 | 8,144 | -29,507 | $715K | -81.6% | 0.09% | EC |
| 193 | Apollo Hospitals Enterprise Ltd | N/A | Apr 2024 | 7,978 | New | $659K | — | 0.09% | EC |
| 194 | KEC International Ltd | N/A | Apr 2024 | 78,821 | New | $652K | — | 0.08% | EC |
| 195 | Minth Group Ltd | G6145U109 | Apr 2024 | 268,704 | -20,891 | $642K | +30.0% | 0.08% | EC |
| 196 | Aldar Properties PJSC | N/A | Apr 2024 | 280,116 | New | $631K | — | 0.08% | EC |
| 197 | Shenzhen Inovance Technology Co Ltd | N/A | Apr 2024 | 63,707 | New | $627K | — | 0.08% | EC |
| 198 | Anglogold Ashanti Plc | N/A | Apr 2024 | 13,538 | New | $571K | — | 0.07% | EC |
| 199 | Oil & Natural Gas Corp Ltd | N/A | Apr 2024 | 194,846 | New | $564K | — | 0.07% | EC |
| 200 | MakeMyTrip Ltd | V5633W109 | Apr 2024 | 4,975 | +72 | $521K | +60.6% | 0.07% | EC |
| 201 | Antofagasta PLC | N/A | Apr 2024 | 22,747 | New | $499K | — | 0.06% | EC |
| 202 | Patanjali Foods Ltd | N/A | Apr 2024 | 22,008 | New | $496K | — | 0.06% | EC |
| 203 | WEG SA | N/A | Apr 2024 | 62,464 | New | $491K | — | 0.06% | EC |
| 204 | ZTO Express Cayman Inc | N/A | Apr 2024 | 26,000 | New | $484K | — | 0.06% | EC |
| 205 | China Railway Group Ltd | N/A | Apr 2024 | 1,111,246 | New | $478K | — | 0.06% | EC |
| 206 | Saudi Basic Industries Corp | N/A | Apr 2024 | 27,666 | New | $450K | — | 0.06% | EC |
| 207 | Zai Lab Ltd | N/A | Apr 2024 | 13,952 | New | $442K | — | 0.06% | EC |
| 208 | Fortis Healthcare Ltd | N/A | Apr 2024 | 47,798 | New | $388K | — | 0.05% | EC |
| 209 | Rede D'Or Sao Luiz SA | N/A | Apr 2024 | 68,084 | New | $384K | — | 0.05% | EC |
| 210 | Bank Mandiri Persero Tbk PT | N/A | Apr 2024 | 1,267,100 | New | $374K | — | 0.05% | EC |
| 211 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | N/A | Apr 2024 | 103,783 | New | $374K | — | 0.05% | EC |
| 212 | Yadea Group Holdings Ltd | N/A | Apr 2024 | 197,401 | New | $356K | — | 0.05% | EC |
| 213 | Torrent Pharmaceuticals Ltd | N/A | Apr 2024 | 8,840 | New | $348K | — | 0.05% | EC |
| 214 | Clicks Group Ltd | S17249111 | Apr 2024 | 16,029 | -1,704 | $341K | +23.7% | 0.04% | EC |
| 215 | WuXi AppTec Co Ltd | N/A | Apr 2024 | 41,570 | New | $321K | — | 0.04% | EC |
| 216 | Rainbow Children's Medicare Ltd | N/A | Apr 2024 | 19,643 | New | $321K | — | 0.04% | EC |
| 217 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | N/A | Apr 2024 | 54,200 | New | $307K | — | 0.04% | EC |
| 218 | Hangzhou Tigermed Consulting Co Ltd | N/A | Apr 2024 | 49,400 | New | $304K | — | 0.04% | EC |
| 219 | Raia Drogasil SA | N/A | Apr 2024 | 85,352 | New | $298K | — | 0.04% | EC |
| 220 | New Issuer: BB Company ID:71327236 | N/A | Apr 2024 | 32,125 | New | $292K | — | 0.04% | EC |
| 221 | Macrotech Developers Ltd | N/A | Apr 2024 | 17,547 | New | $276K | — | 0.04% | EC |
| 222 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 6,275 | New | $272K | — | 0.04% | EC |
| 223 | Dr Sulaiman Al Habib Medical Services Group Co | N/A | Apr 2024 | 3,275 | New | $250K | — | 0.03% | EC |
| 224 | Duality Biotherapeutics Inc | N/A | Apr 2024 | 8,400 | New | $225K | — | 0.03% | EC |
| 225 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | N/A | Apr 2024 | 4,738 | New | $203K | — | 0.03% | EC |
| 226 | Mitra Adiperkasa Tbk PT | N/A | Apr 2024 | 2,386,705 | New | $197K | — | 0.03% | EC |
| 227 | Mouwasat Medical Services Co | N/A | Apr 2024 | 8,815 | New | $171K | — | 0.02% | EC |
| 228 | Dr Agarwal's Health Care Ltd | N/A | Apr 2024 | 36,125 | New | $156K | — | 0.02% | EC |
| 229 | Saudi Awwal Bank | N/A | Apr 2024 | 12,319 | New | $115K | — | 0.01% | EC |
| 230 | Zai Lab Ltd | N/A | Apr 2024 | 19,262 | New | $61K | — | 0.01% | EC |
| 231 | Sberbank of Russia PJSC | N/A | Apr 2024 | 476,234 | New | $5 | — | 0.00% | EC |
| 232 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 200,203 | New | $2 | — | 0.00% | EC |
| 233 | Mobile TeleSystems PJSC | N/A | Apr 2024 | 93,946 | New | $1 | — | 0.00% | EC |
| 234 | LUKOIL PJSC | N/A | Apr 2024 | 35,630 | New | $0 | — | 0.00% | EC |
| 235 | Ozon Holdings PLC | N/A | Apr 2024 | 35,000 | New | $0 | — | 0.00% | EC |
| 236 | Sberbank of Russia PJSC | N/A | Apr 2024 | 1,473,153 | New | $0 | — | 0.00% | EC |
| 237 | Gazprom PJSC | N/A | Apr 2024 | 926,846 | New | $0 | — | 0.00% | EC |
| 238 | Moscow Exchange MICEX-RTS PJSC | N/A | Apr 2024 | 536,630 | New | $0 | — | 0.00% | EC |
| 239 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 124,700 | New | $0 | — | 0.00% | EC |
| 240 | Novatek PJSC | N/A | Apr 2024 | 422 | New | $0 | — | 0.00% | EC |
| 241 | N/A | MESM5 | Apr 2024 | 558 | New | $-691092 | — | -0.09% | DE |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 138,596 | Exited | $6.9M | — | — | — |
| ✕ | Sasol Ltd | 803866102 | — | 468,153 | Exited | $3.3M | — | — | — |
| ✕ | Parex Resources Inc | 69946Q104 | — | 122,955 | Exited | $2.1M | — | — | — |
| ✕ | Longfor Group Holdings Ltd | G5635P109 | — | 1,425,826 | Exited | $2.1M | — | — | — |
| ✕ | Cemex SAB de CV | 151290889 | — | 168,819 | Exited | $1.3M | — | — | — |
| ✕ | Mr Price Group Ltd | S5256M135 | — | 99,540 | Exited | $0.9M | — | — | — |
| ✕ | Hindustan Unilever Ltd | Y3222L102 | — | 26,094 | Exited | $0.7M | — | — | — |
| ✕ | Ayala Land Inc | Y0488F100 | — | 857,800 | Exited | $0.4M | — | — | — |
| ✕ | Hapvida Participacoes e Investimentos S/A | P5R526106 | — | 566,462 | Exited | $0.4M | — | — | — |
| ✕ | Patria Investments Ltd | G69451105 | — | 29,232 | Exited | $0.4M | — | — | — |
| ✕ | Sinopharm Group Co Ltd | Y8008N107 | — | 108,500 | Exited | $0.3M | — | — | — |
| ✕ | Wharf Holdings Ltd/The | Y8800U127 | — | 35,630 | Exited | $0.1M | — | — | — |