Holdings (Monthly)
Guide ↗
Lazard Emerging Markets Equity Advantage Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 1,810,000 | $139.0M | 15.21% | EC |
| 2 | Samsung Electronics Co Ltd | 796050888 | Jun 2026 | 14,999 | $80.8M | 8.85% | EC |
| 3 | SK hynix Inc | 000000000 | Jun 2026 | 28,376 | $50.1M | 5.48% | EC |
| 4 | SK Square Co Ltd | 000000000 | Jun 2026 | 23,922 | $26.6M | 2.92% | EC |
| 5 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 413,600 | $22.8M | 2.50% | EC |
| 6 | MediaTek Inc | 000000000 | Jun 2026 | 141,000 | $19.3M | 2.11% | EC |
| 7 | Delta Electronics Inc | 000000000 | Jun 2026 | 293,000 | $18.1M | 1.99% | EC |
| 8 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 1,184,000 | $14.1M | 1.55% | EC |
| 9 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 12,197,356 | $12.2M | 1.34% | STIV |
| 10 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jun 2026 | 1,355,339 | $9.9M | 1.09% | EP |
| 11 | Samsung Electronics Co Ltd | 796050888 | Jun 2026 | 1,588 | $8.6M | 0.94% | EC |
| 12 | Accton Technology Corp | 000000000 | Jun 2026 | 99,000 | $7.8M | 0.86% | EC |
| 13 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jun 2026 | 4,936 | $7.1M | 0.78% | EC |
| 14 | Yuanta Financial Holding Co Ltd | 000000000 | Jun 2026 | 2,871,000 | $6.0M | 0.65% | EC |
| 15 | International Container Terminal Services Inc | 000000000 | Jun 2026 | 399,080 | $5.8M | 0.64% | EC |
| 16 | Asia Vital Components Co Ltd | 000000000 | Jun 2026 | 70,000 | $5.6M | 0.61% | EC |
| 17 | Cia De Saneamento do Parana Sanepar | 000000000 | Jun 2026 | 778,900 | $5.6M | 0.61% | EC |
| 18 | Ping An Insurance Group Co of China Ltd | 000000000 | Jun 2026 | 822,500 | $5.4M | 0.59% | EC |
| 19 | Advantech Co Ltd | 000000000 | Jun 2026 | 342,000 | $5.3M | 0.59% | EC |
| 20 | E.Sun Financial Holding Co Ltd | 000000000 | Jun 2026 | 4,907,000 | $5.3M | 0.58% | EC |
| 21 | Cemex SAB de CV | 151290889 | Jun 2026 | 440,156 | $5.3M | 0.58% | EC |
| 22 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 88,680 | $5.2M | 0.56% | EC |
| 23 | NetEase Inc | 000000000 | Jun 2026 | 199,000 | $5.1M | 0.56% | EC |
| 24 | Banque Saudi Fransi | 000000000 | Jun 2026 | 988,517 | $5.1M | 0.56% | EC |
| 25 | Gold Fields Ltd | 38059T106 | Jun 2026 | 144,349 | $4.8M | 0.53% | EC |
| 26 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jun 2026 | 11,934 | $4.8M | 0.52% | EC |
| 27 | Zijin Mining Group Co Ltd | 000000000 | Jun 2026 | 1,356,000 | $4.8M | 0.52% | EC |
| 28 | H World Group Ltd | 44332N106 | Jun 2026 | 112,322 | $4.7M | 0.51% | EC |
| 29 | Multi Commodity Exchange of India Ltd | 000000000 | Jun 2026 | 153,939 | $4.6M | 0.51% | EC |
| 30 | Kia Corp | 000000000 | Jun 2026 | 51,393 | $4.6M | 0.50% | EC |
| 31 | Intercorp Financial Services Inc | 000000000 | Jun 2026 | 80,245 | $4.6M | 0.50% | EC |
| 32 | Tata Motors Passenger Vehicles Limited | 000000000 | Jun 2026 | 1,198,952 | $4.5M | 0.49% | EC |
| 33 | Life Insurance Corp of India | 000000000 | Jun 2026 | 974,928 | $4.5M | 0.49% | EC |
| 34 | China Everbright Bank Co Ltd | 000000000 | Jun 2026 | 11,907,000 | $4.4M | 0.49% | EC |
| 35 | Korea Electric Power Corp | 000000000 | Jun 2026 | 186,455 | $4.4M | 0.49% | EC |
| 36 | Sun Pharmaceutical Industries Ltd | 000000000 | Jun 2026 | 221,845 | $4.4M | 0.48% | EC |
| 37 | Anglogold Ashanti Plc | 000000000 | Jun 2026 | 53,539 | $4.3M | 0.47% | EC |
| 38 | LIC Housing Finance Ltd | 000000000 | Jun 2026 | 720,209 | $4.3M | 0.47% | EC |
| 39 | Huaxia Bank Co Ltd | 000000000 | Jun 2026 | 4,572,400 | $4.3M | 0.47% | EC |
| 40 | Etihad Etisalat Co | 000000000 | Jun 2026 | 265,435 | $4.3M | 0.47% | EC |
| 41 | Chroma ATE Inc | 000000000 | Jun 2026 | 62,000 | $4.3M | 0.47% | EC |
| 42 | BeOne Medicines Ltd | 07725L102 | Jun 2026 | 14,720 | $4.2M | 0.46% | EC |
| 43 | LG Electronics Inc | 000000000 | Jun 2026 | 31,311 | $4.2M | 0.46% | EC |
| 44 | Elite Material Co Ltd | 000000000 | Jun 2026 | 24,000 | $4.1M | 0.45% | EC |
| 45 | Electrical Industries Co | 000000000 | Jun 2026 | 1,066,820 | $4.1M | 0.45% | EC |
| 46 | OTP Bank Nyrt | 000000000 | Jun 2026 | 27,598 | $4.1M | 0.45% | EC |
| 47 | Union Bank of India Ltd | 000000000 | Jun 2026 | 2,216,754 | $4.1M | 0.45% | EC |
| 48 | 99 Speed Mart Retail Holdings Bhd | 000000000 | Jun 2026 | 4,589,100 | $4.0M | 0.44% | EC |
| 49 | Chongqing Rural Commercial Bank Co Ltd | 000000000 | Jun 2026 | 5,390,000 | $4.0M | 0.43% | EC |
| 50 | Alpha Bank SA | 000000000 | Jun 2026 | 865,668 | $3.9M | 0.43% | EC |
| 51 | Infosys Ltd | 000000000 | Jun 2026 | 367,869 | $3.9M | 0.43% | EC |
| 52 | Realtek Semiconductor Corp | 000000000 | Jun 2026 | 152,000 | $3.9M | 0.43% | EC |
| 53 | Bank of India | 000000000 | Jun 2026 | 2,481,720 | $3.7M | 0.41% | EC |
| 54 | HD Hyundai Co Ltd | 000000000 | Jun 2026 | 28,694 | $3.7M | 0.41% | EC |
| 55 | Hana Financial Group Inc | 000000000 | Jun 2026 | 49,969 | $3.7M | 0.41% | EC |
| 56 | Emaar Development PJSC | 000000000 | Jun 2026 | 951,287 | $3.6M | 0.40% | EC |
| 57 | Bank of Maharashtra | 000000000 | Jun 2026 | 3,665,931 | $3.6M | 0.39% | EC |
| 58 | South Indian Bank Ltd/The | 000000000 | Jun 2026 | 7,339,829 | $3.6M | 0.39% | EC |
| 59 | JD.com Inc | 000000000 | Jun 2026 | 274,354 | $3.5M | 0.38% | EC |
| 60 | Harmony Gold Mining Co Ltd | 413216300 | Jun 2026 | 226,627 | $3.4M | 0.38% | EC |
| 61 | TMBThanachart Bank PCL | 000000000 | Jun 2026 | 46,273,600 | $3.4M | 0.38% | EC |
| 62 | Meritz Financial Group Inc | 000000000 | Jun 2026 | 49,835 | $3.4M | 0.37% | EC |
| 63 | Atour Lifestyle Holdings Ltd | 04965M106 | Jun 2026 | 106,752 | $3.4M | 0.37% | EC |
| 64 | HDFC Bank Ltd | 000000000 | Jun 2026 | 392,179 | $3.3M | 0.36% | EC |
| 65 | PetroChina Co Ltd | 000000000 | Jun 2026 | 3,048,000 | $3.3M | 0.36% | EC |
| 66 | Piramal Finance Ltd | 000000000 | Jun 2026 | 142,747 | $3.3M | 0.36% | EC |
| 67 | United Microelectronics Corp | 000000000 | Jun 2026 | 601,000 | $3.2M | 0.35% | EC |
| 68 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Jun 2026 | 14,129 | $3.2M | 0.35% | EC |
| 69 | Commercial International Bank - Egypt (CIB) | 201712205 | Jun 2026 | 1,227,710 | $3.1M | 0.34% | EC |
| 70 | Vedanta Aluminium Metal Ltd | 000000000 | Jun 2026 | 650,065 | $3.1M | 0.34% | EC |
| 71 | HD Hyundai Electric Co Ltd | 000000000 | Jun 2026 | 4,848 | $3.1M | 0.34% | EC |
| 72 | BOC Aviation Ltd | 000000000 | Jun 2026 | 292,600 | $3.0M | 0.33% | EC |
| 73 | Emaar Properties PJSC | 000000000 | Jun 2026 | 925,813 | $3.0M | 0.33% | EC |
| 74 | Huishang Bank Corp Ltd | 000000000 | Jun 2026 | 5,377,000 | $3.0M | 0.32% | EC |
| 75 | Banco Bradesco SA | 000000000 | Jun 2026 | 840,000 | $2.9M | 0.32% | EP |
| 76 | Delta Electronics Thailand PCL | 000000000 | Jun 2026 | 295,000 | $2.9M | 0.32% | EC |
| 77 | Saudi Energy Co | 000000000 | Jun 2026 | 617,006 | $2.9M | 0.32% | EC |
| 78 | International Games System Co Ltd | 000000000 | Jun 2026 | 117,000 | $2.9M | 0.32% | EC |
| 79 | Vedanta Ltd | 000000000 | Jun 2026 | 959,672 | $2.9M | 0.31% | EC |
| 80 | Bank of Beijing Co Ltd | 000000000 | Jun 2026 | 3,881,500 | $2.8M | 0.31% | EC |
| 81 | JD Logistics Inc | 000000000 | Jun 2026 | 1,843,600 | $2.8M | 0.30% | EC |
| 82 | KB Financial Group Inc | 000000000 | Jun 2026 | 26,257 | $2.7M | 0.30% | EC |
| 83 | Bangkok Bank PCL | 000000000 | Jun 2026 | 490,900 | $2.7M | 0.29% | EC |
| 84 | Hansoh Pharmaceutical Group Co Ltd | 000000000 | Jun 2026 | 698,000 | $2.6M | 0.29% | EC |
| 85 | Indus Towers Ltd | 000000000 | Jun 2026 | 634,945 | $2.6M | 0.29% | EC |
| 86 | Turkiye Is Bankasi AS | 000000000 | Jun 2026 | 8,212,622 | $2.6M | 0.29% | EC |
| 87 | Gentera SAB de CV | 000000000 | Jun 2026 | 1,189,896 | $2.6M | 0.28% | EC |
| 88 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 119,000 | $2.6M | 0.28% | EC |
| 89 | Silicon Motion Technology Corp | 82706C108 | Jun 2026 | 7,669 | $2.6M | 0.28% | EC |
| 90 | Advanced Info Service PCL | 000000000 | Jun 2026 | 209,200 | $2.4M | 0.26% | EC |
| 91 | Innovent Biologics Inc | 000000000 | Jun 2026 | 230,000 | $2.3M | 0.26% | EC |
| 92 | Cipla Ltd/India | 000000000 | Jun 2026 | 150,641 | $2.3M | 0.26% | EC |
| 93 | Canara Bank | 000000000 | Jun 2026 | 1,730,696 | $2.3M | 0.25% | EC |
| 94 | Zabka Group SA | 000000000 | Jun 2026 | 317,883 | $2.3M | 0.25% | EC |
| 95 | MMG Ltd | 000000000 | Jun 2026 | 2,568,000 | $2.3M | 0.25% | EC |
| 96 | Old Mutual Ltd | 000000000 | Jun 2026 | 2,761,412 | $2.3M | 0.25% | EC |
| 97 | Genius Electronic Optical Co Ltd | 000000000 | Jun 2026 | 107,000 | $2.2M | 0.24% | EC |
| 98 | Zhongji Innolight Co Ltd | 000000000 | Jun 2026 | 11,600 | $2.2M | 0.24% | EC |
| 99 | Jarir Marketing Co | 000000000 | Jun 2026 | 490,174 | $2.2M | 0.24% | EC |
| 100 | Bank of Baroda | 000000000 | Jun 2026 | 749,676 | $2.2M | 0.24% | EC |
| 101 | Karur Vysya Bank Ltd/The | 000000000 | Jun 2026 | 688,591 | $2.2M | 0.24% | EC |
| 102 | Hindalco Industries Ltd | 000000000 | Jun 2026 | 211,505 | $2.2M | 0.24% | EC |
| 103 | Uni-President China Holdings Ltd | 000000000 | Jun 2026 | 2,497,000 | $2.2M | 0.24% | EC |
| 104 | Yantai Jereh Oilfield Services Group Co Ltd | 000000000 | Jun 2026 | 95,000 | $2.2M | 0.24% | EC |
| 105 | Saudi National Bank/The | 000000000 | Jun 2026 | 207,143 | $2.1M | 0.23% | EC |
| 106 | Magyar Telekom Telecommunications PLC | 000000000 | Jun 2026 | 248,569 | $2.1M | 0.23% | EC |
| 107 | Abu Dhabi Commercial Bank PJSC | 000000000 | Jun 2026 | 526,938 | $2.1M | 0.23% | EC |
| 108 | PDD Holdings Inc | 722304102 | Jun 2026 | 26,931 | $2.1M | 0.22% | EC |
| 109 | Wuxi Biologics Cayman Inc | 000000000 | Jun 2026 | 455,000 | $2.0M | 0.22% | EC |
| 110 | Hithink RoyalFlush Information Network Co Ltd | 000000000 | Jun 2026 | 56,460 | $2.0M | 0.22% | EC |
| 111 | Yutong Bus Co Ltd | 000000000 | Jun 2026 | 504,000 | $2.0M | 0.22% | EC |
| 112 | Acutaas Chemicals Ltd | 000000000 | Jun 2026 | 51,697 | $1.9M | 0.21% | EC |
| 113 | Sansera Engineering Ltd | 000000000 | Jun 2026 | 55,722 | $1.9M | 0.21% | EC |
| 114 | HCL Technologies Ltd | 000000000 | Jun 2026 | 166,737 | $1.9M | 0.21% | EC |
| 115 | China Gold International Resources Corp Ltd | 16890P103 | Jun 2026 | 120,400 | $1.9M | 0.21% | EC |
| 116 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Jun 2026 | 43,052 | $1.9M | 0.21% | EC |
| 117 | Raytron Technology Co Ltd | 000000000 | Jun 2026 | 81,809 | $1.9M | 0.21% | EC |
| 118 | Aldar Properties PJSC | 000000000 | Jun 2026 | 830,874 | $1.9M | 0.21% | EC |
| 119 | ORLEN SA | 000000000 | Jun 2026 | 54,795 | $1.8M | 0.20% | EC |
| 120 | Al Babtain Power & Telecommunication Co | 000000000 | Jun 2026 | 106,271 | $1.8M | 0.20% | EC |
| 121 | Compeq Manufacturing Co Ltd | 000000000 | Jun 2026 | 246,000 | $1.8M | 0.20% | EC |
| 122 | Woori Financial Group Inc | 000000000 | Jun 2026 | 95,284 | $1.8M | 0.20% | EC |
| 123 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jun 2026 | 4,640 | $1.8M | 0.20% | EC |
| 124 | Eva Airways Corp | 000000000 | Jun 2026 | 1,254,000 | $1.8M | 0.19% | EC |
| 125 | Sunway Construction Group Bhd | 000000000 | Jun 2026 | 965,600 | $1.8M | 0.19% | EC |
| 126 | Charoen Pokphand Enterprise | 000000000 | Jun 2026 | 492,000 | $1.8M | 0.19% | EC |
| 127 | Hero MotoCorp Ltd | 000000000 | Jun 2026 | 34,076 | $1.7M | 0.19% | EC |
| 128 | Zhejiang NHU Co Ltd | 000000000 | Jun 2026 | 411,900 | $1.7M | 0.19% | EC |
| 129 | First Abu Dhabi Bank PJSC | 000000000 | Jun 2026 | 365,988 | $1.7M | 0.19% | EC |
| 130 | Pop Mart International Group Ltd | 000000000 | Jun 2026 | 85,600 | $1.7M | 0.19% | EC |
| 131 | Sime Darby Bhd | 000000000 | Jun 2026 | 3,201,000 | $1.7M | 0.18% | EC |
| 132 | Pagseguro Digital Ltd | 000000000 | Jun 2026 | 185,515 | $1.7M | 0.18% | EC |
| 133 | Lupin Ltd | 000000000 | Jun 2026 | 65,378 | $1.7M | 0.18% | EC |
| 134 | Industrias Penoles SAB de CV | 000000000 | Jun 2026 | 38,305 | $1.7M | 0.18% | EC |
| 135 | Chery Automobile Co Ltd | 000000000 | Jun 2026 | 536,800 | $1.7M | 0.18% | EC |
| 136 | Yes Bank Ltd | 000000000 | Jun 2026 | 6,492,734 | $1.7M | 0.18% | EC |
| 137 | China Construction Bank Corp | 000000000 | Jun 2026 | 1,606,000 | $1.7M | 0.18% | EC |
| 138 | G-bits Network Technology Xiamen Co Ltd | 000000000 | Jun 2026 | 31,200 | $1.7M | 0.18% | EC |
| 139 | Public Bank Bhd | 000000000 | Jun 2026 | 1,382,400 | $1.6M | 0.18% | EC |
| 140 | Tauron Polska Energia SA | 000000000 | Jun 2026 | 670,219 | $1.6M | 0.18% | EC |
| 141 | KPJ Healthcare Bhd | 000000000 | Jun 2026 | 1,997,300 | $1.6M | 0.17% | EC |
| 142 | Tata Motors Ltd /new | 000000000 | Jun 2026 | 351,779 | $1.6M | 0.17% | EC |
| 143 | National Aluminium Co Ltd | 000000000 | Jun 2026 | 438,266 | $1.6M | 0.17% | EC |
| 144 | ASPEED Technology Inc | 000000000 | Jun 2026 | 3,000 | $1.6M | 0.17% | EC |
| 145 | Newborn Town Inc | 000000000 | Jun 2026 | 1,600,000 | $1.6M | 0.17% | EC |
| 146 | Giant Network Group Co Ltd | 000000000 | Jun 2026 | 380,200 | $1.6M | 0.17% | EC |
| 147 | Reliance Industries Ltd | 759470107 | Jun 2026 | 27,959 | $1.5M | 0.17% | EC |
| 148 | Industrial & Commercial Bank of China Ltd | 000000000 | Jun 2026 | 1,871,000 | $1.5M | 0.17% | EC |
| 149 | Telkom SA SOC Ltd | 000000000 | Jun 2026 | 446,118 | $1.5M | 0.17% | EC |
| 150 | Tingyi Cayman Islands Holding Corp | 000000000 | Jun 2026 | 1,220,000 | $1.5M | 0.17% | EC |
| 151 | Piotech Inc | 000000000 | Jun 2026 | 11,768 | $1.5M | 0.17% | EC |
| 152 | Zhejiang Century Huatong Group Co Ltd | 000000000 | Jun 2026 | 725,000 | $1.5M | 0.17% | EC |
| 153 | Force Motors Ltd | 000000000 | Jun 2026 | 7,641 | $1.5M | 0.17% | EC |
| 154 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Jun 2026 | 442,400 | $1.5M | 0.16% | EC |
| 155 | Fuyao Glass Industry Group Co Ltd | 000000000 | Jun 2026 | 228,800 | $1.5M | 0.16% | EC |
| 156 | New Oriental Education & Technology Group Inc | 647581206 | Jun 2026 | 32,495 | $1.5M | 0.16% | EC |
| 157 | Power Finance Corp Ltd | 000000000 | Jun 2026 | 328,678 | $1.5M | 0.16% | EC |
| 158 | Bilibili Inc | 000000000 | Jun 2026 | 86,700 | $1.5M | 0.16% | EC |
| 159 | Reliance Industries Ltd | 000000000 | Jun 2026 | 106,137 | $1.5M | 0.16% | EC |
| 160 | Winbond Electronics Corp | 000000000 | Jun 2026 | 217,000 | $1.4M | 0.16% | EC |
| 161 | Shenzhen Sunway Communication Co Ltd | 000000000 | Jun 2026 | 77,200 | $1.4M | 0.15% | EC |
| 162 | Metropolitan Bank & Trust Co | 000000000 | Jun 2026 | 1,280,270 | $1.4M | 0.15% | EC |
| 163 | PGE Polska Grupa Energetyczna SA | 000000000 | Jun 2026 | 541,195 | $1.4M | 0.15% | EC |
| 164 | KGHM Polska Miedz SA | 000000000 | Jun 2026 | 15,371 | $1.4M | 0.15% | EC |
| 165 | Bizlink Holding Inc | 000000000 | Jun 2026 | 22,296 | $1.4M | 0.15% | EC |
| 166 | Credicorp Ltd | 000000000 | Jun 2026 | 3,470 | $1.4M | 0.15% | EC |
| 167 | Lotes Co Ltd | 000000000 | Jun 2026 | 20,000 | $1.3M | 0.15% | EC |
| 168 | Great Wall Motor Co Ltd | 000000000 | Jun 2026 | 1,183,500 | $1.3M | 0.15% | EC |
| 169 | CJ CheilJedang Corp | 000000000 | Jun 2026 | 11,105 | $1.3M | 0.15% | EC |
| 170 | Arca Continental SAB de CV | 000000000 | Jun 2026 | 110,100 | $1.3M | 0.14% | EC |
| 171 | Kuaishou Technology | 000000000 | Jun 2026 | 244,600 | $1.3M | 0.14% | EC |
| 172 | Bank Mandiri Persero Tbk PT | 000000000 | Jun 2026 | 5,882,800 | $1.3M | 0.14% | EC |
| 173 | Indofood Sukses Makmur Tbk PT | 000000000 | Jun 2026 | 3,376,000 | $1.3M | 0.14% | EC |
| 174 | Marico Ltd | 000000000 | Jun 2026 | 141,790 | $1.3M | 0.14% | EC |
| 175 | Zijin Gold International Co Ltd | 000000000 | Jun 2026 | 110,700 | $1.3M | 0.14% | EC |
| 176 | KGI Financial Holding Co Ltd | 000000000 | Jun 2026 | 1,381,000 | $1.2M | 0.14% | EC |
| 177 | Loncin Motor Co Ltd | 000000000 | Jun 2026 | 705,600 | $1.2M | 0.14% | EC |
| 178 | Nava Ltd | 000000000 | Jun 2026 | 190,949 | $1.2M | 0.13% | EC |
| 179 | Tata Consultancy Services Ltd | 000000000 | Jun 2026 | 56,824 | $1.2M | 0.13% | EC |
| 180 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 000000000 | Jun 2026 | 36,500 | $1.2M | 0.13% | EC |
| 181 | Sungrow Power Supply Co Ltd | 000000000 | Jun 2026 | 51,500 | $1.2M | 0.13% | EC |
| 182 | Page Industries Ltd | 000000000 | Jun 2026 | 2,696 | $1.2M | 0.13% | EC |
| 183 | Daxin Materials Corp | 000000000 | Jun 2026 | 93,000 | $1.1M | 0.13% | EC |
| 184 | XD Inc | 000000000 | Jun 2026 | 199,600 | $1.1M | 0.12% | EC |
| 185 | Han's Laser Technology Industry Group Co Ltd | 000000000 | Jun 2026 | 51,000 | $1.1M | 0.12% | EC |
| 186 | Japfa Comfeed Indonesia Tbk PT | 000000000 | Jun 2026 | 10,406,500 | $1.1M | 0.12% | EC |
| 187 | Hindustan Aeronautics Ltd | 000000000 | Jun 2026 | 24,337 | $1.1M | 0.12% | EC |
| 188 | Ajanta Pharma Ltd | 000000000 | Jun 2026 | 30,985 | $1.1M | 0.12% | EC |
| 189 | ZTO Express Cayman Inc | 000000000 | Jun 2026 | 50,650 | $1.1M | 0.12% | EC |
| 190 | Akbank TAS | 000000000 | Jun 2026 | 674,744 | $1.1M | 0.12% | EC |
| 191 | Latam Airlines Group SA | 51817R205 | Jun 2026 | 19,016 | $1.1M | 0.12% | EC |
| 192 | Naspers Ltd | 000000000 | Jun 2026 | 22,087 | $1.1M | 0.12% | EC |
| 193 | Thaifoods Group PCL | 000000000 | Jun 2026 | 3,336,900 | $1.1M | 0.12% | EC |
| 194 | Kanzhun Ltd | 48553T106 | Jun 2026 | 85,309 | $1.1M | 0.12% | EC |
| 195 | Trimegah Bangun Persada Tbk PT | 000000000 | Jun 2026 | 24,855,500 | $1.1M | 0.12% | EC |
| 196 | PTT Exploration & Production PCL | 000000000 | Jun 2026 | 268,200 | $1.1M | 0.12% | EC |
| 197 | Hanwha Aerospace Co Ltd | 000000000 | Jun 2026 | 1,665 | $1.1M | 0.12% | EC |
| 198 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 3,390,800 | $1.1M | 0.12% | EC |
| 199 | Sunonwealth Electric Machine Industry Co Ltd | 000000000 | Jun 2026 | 234,000 | $1.1M | 0.11% | EC |
| 200 | Midea Group Co Ltd | 000000000 | Jun 2026 | 93,400 | $1.0M | 0.11% | EC |
| 201 | RHB Bank Bhd | 000000000 | Jun 2026 | 502,200 | $1.0M | 0.11% | EC |
| 202 | China Nonferrous Mining Corp Ltd | 000000000 | Jun 2026 | 696,000 | $996K | 0.11% | EC |
| 203 | China CITIC Bank Corp Ltd | 000000000 | Jun 2026 | 1,173,000 | $996K | 0.11% | EC |
| 204 | Muyuan Foods Group Co Ltd | 000000000 | Jun 2026 | 267,700 | $992K | 0.11% | EC |
| 205 | State Bank of India | 000000000 | Jun 2026 | 89,560 | $980K | 0.11% | EC |
| 206 | Guming Holdings Ltd | 000000000 | Jun 2026 | 358,800 | $969K | 0.11% | EC |
| 207 | China Mengniu Dairy Co Ltd | 000000000 | Jun 2026 | 470,000 | $967K | 0.11% | EC |
| 208 | Yadea Group Holdings Ltd | 000000000 | Jun 2026 | 848,000 | $963K | 0.11% | EC |
| 209 | Nongfu Spring Co Ltd | 000000000 | Jun 2026 | 189,600 | $962K | 0.11% | EC |
| 210 | Hyundai Rotem Co Ltd | 000000000 | Jun 2026 | 8,531 | $953K | 0.10% | EC |
| 211 | Bank of Guiyang Co Ltd | 000000000 | Jun 2026 | 1,244,700 | $941K | 0.10% | EC |
| 212 | Hyundai Mobis Co Ltd | 000000000 | Jun 2026 | 2,864 | $932K | 0.10% | EC |
| 213 | Vipshop Holdings Ltd | 92763W103 | Jun 2026 | 69,376 | $920K | 0.10% | EC |
| 214 | CMOC Group Ltd | 000000000 | Jun 2026 | 438,000 | $855K | 0.09% | EC |
| 215 | Geely Automobile Holdings Ltd | 000000000 | Jun 2026 | 396,000 | $854K | 0.09% | EC |
| 216 | People's Insurance Co Group of China Ltd/The | 000000000 | Jun 2026 | 1,419,000 | $851K | 0.09% | EC |
| 217 | China Yuchai International Ltd | 000000000 | Jun 2026 | 17,689 | $839K | 0.09% | EC |
| 218 | Sasol Ltd | 000000000 | Jun 2026 | 81,212 | $803K | 0.09% | EC |
| 219 | Jentech Precision Industrial Co Ltd | 000000000 | Jun 2026 | 7,000 | $761K | 0.08% | EC |
| 220 | LG Chem Ltd | 000000000 | Jun 2026 | 4,031 | $732K | 0.08% | EC |
| 221 | Kuwait Real Estate Co KSC | 000000000 | Jun 2026 | 563,096 | $637K | 0.07% | EC |
| 222 | Reliance Industries Ltd | 759470107 | Jun 2026 | 10,417 | $577K | 0.06% | EC |
| 223 | HDFC Bank Ltd | 40415F101 | Jun 2026 | 19,660 | $508K | 0.06% | EC |
| 224 | Jammu & Kashmir Bank Ltd/The | 000000000 | Jun 2026 | 265,125 | $437K | 0.05% | EC |
| 225 | Nestle Malaysia Bhd | 000000000 | Jun 2026 | 11,700 | $269K | 0.03% | EC |
| 226 | Eastroc Beverage Group Co Ltd | 000000000 | Jun 2026 | 16,770 | $229K | 0.03% | EC |
| 227 | Severstal PAO | 818150302 | Jun 2026 | 9,589 | $0 | 0.00% | EC |
| 228 | PHOSAGRO PJSC | 000000000 | Jun 2026 | 42 | $0 | 0.00% | EC |