LSV Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE FUND
+222
New
-5
Exited
245
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 12,100 | -54,720 | $746K | +497.1% | 2.59% | EC |
| 2 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 75,600 | New | $744K | — | 2.59% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 22,000 | New | $642K | — | 2.23% | EC |
| 4 | KIA CORPORATION | N/A | Apr 2024 | 5,100 | New | $418K | — | 1.45% | EC |
| 5 | PetroChina Company Limited | N/A | Apr 2024 | 454,000 | New | $394K | — | 1.37% | EC |
| 6 | MediaTek Inc. | N/A | Apr 2024 | 10,000 | New | $381K | — | 1.32% | EC |
| 7 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 62,000 | New | $380K | — | 1.32% | EC |
| 8 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 762,000 | New | $339K | — | 1.18% | EC |
| 9 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Apr 2024 | 81,300 | +13,700 | $325K | +42.3% | 1.13% | EC |
| 10 | OIL INDIA LIMITED | Y64210100 | Apr 2024 | 46,800 | +15,600 | $323K | +40.1% | 1.12% | EC |
| 11 | REC LIMITED | Y73650106 | Apr 2024 | 41,400 | — | $320K | +27.5% | 1.11% | EC |
| 12 | CTBC Financial Holding Co., Ltd. | N/A | Apr 2024 | 290,000 | New | $315K | — | 1.09% | EC |
| 13 | COAL INDIA LTD | N/A | Apr 2024 | 48,300 | New | $302K | — | 1.05% | EC |
| 14 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | Apr 2024 | 44,400 | — | $296K | +26.6% | 1.03% | EC |
| 15 | Lenovo Group Limited | N/A | Apr 2024 | 224,000 | New | $290K | — | 1.01% | EC |
| 16 | THE CANARA BANK LIMITED | Y1081F125 | Jul 2024 | 187,200 | New | $257K | — | 0.89% | EC |
| 17 | UNITED MICROELECTRONICS CORP. | N/A | Apr 2024 | 151,000 | New | $241K | — | 0.84% | EC |
| 18 | ASE Technology Holding Co., Ltd. | N/A | Apr 2024 | 51,000 | New | $238K | — | 0.83% | EC |
| 19 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 5,300 | New | $233K | — | 0.81% | EC |
| 20 | Banco do Brasil S.A. | N/A | Apr 2024 | 48,600 | New | $228K | — | 0.79% | EC |
| 21 | Yangzijiang Shipbuilding (Holdings) Ltd. | N/A | Apr 2024 | 110,000 | New | $222K | — | 0.77% | EC |
| 22 | Indian Bank | N/A | Apr 2024 | 29,300 | New | $214K | — | 0.74% | EC |
| 23 | JBS S.A. | N/A | Apr 2024 | 35,400 | New | $211K | — | 0.73% | EC |
| 24 | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | Apr 2024 | 50,266 | — | $209K | +15.5% | 0.73% | EC |
| 25 | NMDC LIMITED | Y62393114 | Apr 2024 | 69,700 | — | $202K | -4.6% | 0.70% | EC |
| 26 | CATHAY FINANCIAL HOLDING CO., LTD. | N/A | Apr 2024 | 103,000 | New | $197K | — | 0.69% | EC |
| 27 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Apr 2024 | 21,182 | New | $191K | — | 0.67% | EC |
| 28 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Apr 2024 | 700 | New | $190K | — | 0.66% | EC |
| 29 | GAIL (INDIA) LIMITED | Y2R78N114 | Apr 2024 | 65,800 | -23,000 | $190K | -14.4% | 0.66% | EC |
| 30 | PETRONET LNG LIMITED | Y68259103 | Apr 2024 | 42,400 | — | $187K | +18.8% | 0.65% | EC |
| 31 | PICC Property and Casualty Company Limited | N/A | Apr 2024 | 138,000 | New | $181K | — | 0.63% | EC |
| 32 | Arab National Bank | N/A | Apr 2024 | 31,333 | New | $179K | — | 0.62% | EC |
| 33 | VALE S.A. | N/A | Apr 2024 | 16,500 | New | $179K | — | 0.62% | EC |
| 34 | HYUNDAI GLOVIS Co., LTD. | N/A | Apr 2024 | 2,000 | New | $178K | — | 0.62% | EC |
| 35 | JD.COM, INC. | N/A | Apr 2024 | 13,500 | New | $178K | — | 0.62% | EC |
| 36 | BAIDU, INC. | G07034104 | Apr 2024 | 16,000 | +9,760 | $177K | +119.4% | 0.62% | EC |
| 37 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Apr 2024 | 14,000 | New | $171K | — | 0.60% | EC |
| 38 | POWERTECH TECHNOLOGY INC. | N/A | Apr 2024 | 34,000 | New | $171K | — | 0.59% | EC |
| 39 | DB INSURANCE CO.,LTD | N/A | Apr 2024 | 2,100 | New | $170K | — | 0.59% | EC |
| 40 | Yuanta Financial Holding Co., Ltd | N/A | Apr 2024 | 169,000 | New | $170K | — | 0.59% | EC |
| 41 | JK PAPER LIMITED | N/A | Apr 2024 | 27,900 | New | $169K | — | 0.59% | EC |
| 42 | Etihad Etisalat Company SJSC | N/A | Apr 2024 | 12,100 | New | $168K | — | 0.58% | EC |
| 43 | REDINGTON LIMITED | N/A | Apr 2024 | 64,800 | New | $164K | — | 0.57% | EC |
| 44 | COCA-COLA ICECEK ANONIM SIRKETI | N/A | Apr 2024 | 6,400 | New | $163K | — | 0.57% | EC |
| 45 | EMIRATES NBD BANK (P.J.S.C) | N/A | Apr 2024 | 31,300 | New | $163K | — | 0.57% | EC |
| 46 | Nedbank Group Limited | N/A | Apr 2024 | 10,600 | New | $162K | — | 0.56% | EC |
| 47 | PT United Tractors Tbk | N/A | Apr 2024 | 101,900 | New | $162K | — | 0.56% | EC |
| 48 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | N/A | Apr 2024 | 8,500 | New | $161K | — | 0.56% | EC |
| 49 | CIMB GROUP HOLDINGS BERHAD | N/A | Apr 2024 | 98,100 | New | $159K | — | 0.55% | EC |
| 50 | RADIANT OPTO-ELECTRONICS CORPORATION | N/A | Apr 2024 | 29,000 | New | $158K | — | 0.55% | EC |
| 51 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Apr 2024 | 263,000 | New | $157K | — | 0.55% | EC |
| 52 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | Apr 2024 | 52,200 | New | $157K | — | 0.54% | EC |
| 53 | MAHANAGAR GAS LIMITED | N/A | Apr 2024 | 6,973 | New | $156K | — | 0.54% | EC |
| 54 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Jul 2024 | 37,100 | New | $156K | — | 0.54% | EC |
| 55 | AMARA RAJA ENERGY & MOBILITY LIMITED | N/A | Apr 2024 | 7,900 | New | $154K | — | 0.53% | EC |
| 56 | Bank of Communications Co., Ltd. | N/A | Apr 2024 | 208,000 | New | $151K | — | 0.53% | EC |
| 57 | KT&G Corporation | N/A | Apr 2024 | 2,200 | New | $150K | — | 0.52% | EC |
| 58 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Jul 2024 | 18,630 | New | $149K | — | 0.52% | EC |
| 59 | GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | N/A | Apr 2024 | 50,600 | New | $149K | — | 0.52% | EC |
| 60 | Banque Saudi Fransi SJSC | N/A | Apr 2024 | 15,000 | New | $148K | — | 0.51% | EC |
| 61 | Sinotruk (Hong Kong) Limited | N/A | Apr 2024 | 56,000 | New | $147K | — | 0.51% | EC |
| 62 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Apr 2024 | 479,300 | New | $147K | — | 0.51% | EC |
| 63 | United Integrated Services Co Ltd | N/A | Apr 2024 | 14,000 | New | $147K | — | 0.51% | EC |
| 64 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 3,700 | New | $146K | — | 0.51% | EC |
| 65 | Krung Thai Bank Public Company Limited | N/A | Apr 2024 | 286,900 | New | $146K | — | 0.51% | EC |
| 66 | MANAPPURAM FINANCE LIMITED | N/A | Apr 2024 | 56,800 | New | $146K | — | 0.51% | EC |
| 67 | OTP Bank Nyrt. | N/A | Apr 2024 | 2,800 | New | $144K | — | 0.50% | EC |
| 68 | Bangkok Bank Public Company Limited | N/A | Apr 2024 | 37,300 | New | $143K | — | 0.50% | EC |
| 69 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 38,700 | New | $143K | — | 0.50% | EC |
| 70 | China Tower Corporation Limited | N/A | Apr 2024 | 1,162,000 | New | $143K | — | 0.50% | EC |
| 71 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Apr 2024 | 53,000 | New | $141K | — | 0.49% | EC |
| 72 | Saudi Awwal Bank SJSC | N/A | Apr 2024 | 13,400 | New | $140K | — | 0.49% | EC |
| 73 | KT CORPORATION | N/A | Apr 2024 | 4,800 | New | $140K | — | 0.49% | EC |
| 74 | EMAAR PROPERTIES (P.J.S.C) | N/A | Apr 2024 | 59,100 | New | $139K | — | 0.48% | EC |
| 75 | Telefonica Brasil S.A. | N/A | Apr 2024 | 16,100 | New | $138K | — | 0.48% | EC |
| 76 | Hana Financial Group Inc. | N/A | Apr 2024 | 2,900 | New | $137K | — | 0.48% | EC |
| 77 | Weichai Power Co., Ltd. | N/A | Apr 2024 | 85,000 | New | $136K | — | 0.47% | EC |
| 78 | Pou Chen Corporation | N/A | Apr 2024 | 122,000 | New | $135K | — | 0.47% | EC |
| 79 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | N/A | Apr 2024 | 21,700 | New | $135K | — | 0.47% | EC |
| 80 | CEMEX, S.A.B. de C.V. | N/A | Apr 2024 | 208,200 | New | $134K | — | 0.46% | EC |
| 81 | VEDANTA LIMITED | Y7673N111 | Apr 2024 | 24,400 | — | $132K | +13.0% | 0.46% | EC |
| 82 | China Petroleum & Chemical Corporation | N/A | Apr 2024 | 204,000 | New | $131K | — | 0.45% | EC |
| 83 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Apr 2024 | 66,820 | New | $129K | — | 0.45% | EP |
| 84 | ITAUSA S.A. | N/A | Apr 2024 | 71,600 | New | $128K | — | 0.45% | EP |
| 85 | China Coal Energy Company Limited | N/A | Apr 2024 | 125,000 | New | $127K | — | 0.44% | EC |
| 86 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Apr 2024 | 170,000 | New | $126K | — | 0.44% | EC |
| 87 | THE BANK OF BARODA LIMITED | Y06451119 | Apr 2024 | 40,800 | — | $124K | -9.7% | 0.43% | EC |
| 88 | Cencosud S.A. | N/A | Apr 2024 | 67,000 | New | $124K | — | 0.43% | EC |
| 89 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 22,000 | New | $124K | — | 0.43% | EC |
| 90 | UNION BANK OF INDIA LIMITED | Y90885115 | Apr 2024 | 74,100 | — | $120K | -12.3% | 0.42% | EC |
| 91 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 8,700 | — | $119K | -9.3% | 0.41% | EC |
| 92 | Kimberly-Clark de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 65,746 | New | $117K | — | 0.41% | EC |
| 93 | CHINA HONGQIAO GROUP LIMITED | N/A | Apr 2024 | 92,000 | New | $115K | — | 0.40% | EC |
| 94 | GLOBAL BRANDS MANUFACTURE LIMITED | N/A | Apr 2024 | 60,000 | New | $114K | — | 0.40% | EC |
| 95 | ChipMOS TECHNOLOGIES INC. | N/A | Apr 2024 | 94,000 | New | $114K | — | 0.39% | EC |
| 96 | NOVATEK MICROELECTRONICS CORP. | N/A | Apr 2024 | 7,000 | New | $113K | — | 0.39% | EC |
| 97 | SIME DARBY BERHAD | N/A | Apr 2024 | 199,000 | New | $113K | — | 0.39% | EC |
| 98 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 48,000 | New | $113K | — | 0.39% | EC |
| 99 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Apr 2024 | 5,300 | New | $112K | — | 0.39% | EC |
| 100 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | N/A | Apr 2024 | 75,000 | New | $112K | — | 0.39% | EC |
| 101 | SSY GROUP LIMITED | N/A | Apr 2024 | 224,000 | New | $112K | — | 0.39% | EC |
| 102 | VODACOM GROUP LIMITED | N/A | Apr 2024 | 19,800 | New | $111K | — | 0.39% | EC |
| 103 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Apr 2024 | 21,600 | New | $111K | — | 0.39% | EC |
| 104 | Tripod Technology Corporation | N/A | Apr 2024 | 18,000 | New | $110K | — | 0.38% | EC |
| 105 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 16,500 | New | $109K | — | 0.38% | EP |
| 106 | SAMSUNG SDS CO.,LTD. | N/A | Apr 2024 | 1,000 | New | $108K | — | 0.38% | EC |
| 107 | Sino-American Silicon Products Inc. | N/A | Apr 2024 | 18,000 | New | $106K | — | 0.37% | EC |
| 108 | The Saudi Investment Bank SJSC | N/A | Apr 2024 | 30,625 | New | $104K | — | 0.36% | EC |
| 109 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 310,000 | New | $104K | — | 0.36% | EC |
| 110 | LOTTE CHILSUNG BEVERAGE CO.,LTD | N/A | Apr 2024 | 1,000 | New | $104K | — | 0.36% | EC |
| 111 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | N/A | Apr 2024 | 6,162 | New | $102K | — | 0.36% | EC |
| 112 | LG Corp. | N/A | Apr 2024 | 1,600 | New | $102K | — | 0.35% | EC |
| 113 | Primax Electronics Ltd. | N/A | Apr 2024 | 36,000 | New | $101K | — | 0.35% | EC |
| 114 | Compal Electronics, Inc. | N/A | Apr 2024 | 104,000 | New | $101K | — | 0.35% | EC |
| 115 | GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED | N/A | Apr 2024 | 11,800 | New | $101K | — | 0.35% | EC |
| 116 | China Nonferrous Mining Corp Ltd | N/A | Apr 2024 | 141,000 | New | $100K | — | 0.35% | EC |
| 117 | ABSA GROUP LIMITED | N/A | Apr 2024 | 11,400 | New | $100K | — | 0.35% | EC |
| 118 | SINOTRANS LIMITED | N/A | Apr 2024 | 215,000 | New | $100K | — | 0.35% | EC |
| 119 | SIMPLO TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 9,000 | New | $99K | — | 0.34% | EC |
| 120 | SIGURD MICROELECTRONICS CORP. | N/A | Apr 2024 | 41,000 | New | $97K | — | 0.34% | EC |
| 121 | Doosan Bobcat Inc. | N/A | Apr 2024 | 3,200 | New | $97K | — | 0.34% | EC |
| 122 | CHENNAI PETROLEUM CORPORATION LIMITED | N/A | Apr 2024 | 8,100 | New | $97K | — | 0.34% | EC |
| 123 | AviChina Industry & Technology Company Limited | N/A | Apr 2024 | 195,000 | New | $95K | — | 0.33% | EC |
| 124 | CHICONY ELECTRONICS CO., LTD. | N/A | Apr 2024 | 20,000 | New | $95K | — | 0.33% | EC |
| 125 | AIR ARABIA PJSC | N/A | Apr 2024 | 130,600 | New | $94K | — | 0.33% | EC |
| 126 | JOYY INC. | 46591M109 | Jul 2024 | 2,765 | New | $92K | — | 0.32% | EC |
| 127 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Apr 2024 | 3,600 | New | $92K | — | 0.32% | EC |
| 128 | COMPEQ MANUFACTURING CO., LTD. | N/A | Apr 2024 | 38,000 | New | $91K | — | 0.32% | EC |
| 129 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Apr 2024 | 254,000 | New | $90K | — | 0.31% | EC |
| 130 | DMCI HOLDINGS, INC. | N/A | Apr 2024 | 460,100 | New | $90K | — | 0.31% | EC |
| 131 | Vibra Energia S.A. | N/A | Apr 2024 | 21,700 | New | $89K | — | 0.31% | EC |
| 132 | CHINA FEIHE LIMITED | N/A | Apr 2024 | 194,000 | New | $88K | — | 0.31% | EC |
| 133 | EXXARO RESOURCES LIMITED | N/A | Apr 2024 | 8,151 | New | $87K | — | 0.30% | EC |
| 134 | AMMB HOLDINGS BERHAD | N/A | Apr 2024 | 88,000 | New | $86K | — | 0.30% | EC |
| 135 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 11,500 | New | $86K | — | 0.30% | EC |
| 136 | ORLEN SPOLKA AKCYJNA | N/A | Apr 2024 | 5,226 | New | $85K | — | 0.30% | EC |
| 137 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 10,900 | New | $85K | — | 0.30% | EC |
| 138 | SITC International Holdings Co Ltd | N/A | Apr 2024 | 38,000 | New | $85K | — | 0.29% | EC |
| 139 | KING YUAN ELECTRONICS CO., LTD. | N/A | Apr 2024 | 26,000 | New | $85K | — | 0.29% | EC |
| 140 | TOPCO SCIENTIFIC CO., LTD. | N/A | Apr 2024 | 10,288 | New | $85K | — | 0.29% | EC |
| 141 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | N/A | Apr 2024 | 6,000 | New | $84K | — | 0.29% | EC |
| 142 | MTN GROUP LIMITED | N/A | Apr 2024 | 19,400 | New | $84K | — | 0.29% | EC |
| 143 | BAIC MOTOR Corporation Limited | N/A | Apr 2024 | 305,500 | New | $83K | — | 0.29% | EC |
| 144 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Apr 2024 | 15,900 | New | $82K | — | 0.28% | EC |
| 145 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Apr 2024 | 265,000 | New | $80K | — | 0.28% | EC |
| 146 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | Apr 2024 | 124,000 | New | $79K | — | 0.27% | EC |
| 147 | TIGER BRANDS LIMITED | N/A | Apr 2024 | 6,429 | New | $79K | — | 0.27% | EC |
| 148 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 26,200 | New | $78K | — | 0.27% | EC |
| 149 | Postal Savings Bank of China Co., Ltd. | N/A | Apr 2024 | 146,000 | New | $78K | — | 0.27% | EC |
| 150 | RHB BANK BERHAD | N/A | Apr 2024 | 62,800 | New | $78K | — | 0.27% | EC |
| 151 | Mobile Telecommunications Company Saudi Arabia SJSC | N/A | Apr 2024 | 26,600 | New | $77K | — | 0.27% | EC |
| 152 | THE FOSCHINI GROUP LIMITED | N/A | Apr 2024 | 10,400 | New | $77K | — | 0.27% | EC |
| 153 | Megacable Holdings, S.A.B. de C.V. | P652AE117 | Apr 2024 | 32,700 | — | $76K | -19.9% | 0.27% | EC |
| 154 | China Merchants Port Holdings Company Limited | N/A | Apr 2024 | 52,000 | New | $76K | — | 0.27% | EC |
| 155 | DB HiTek CO., LTD. | N/A | Apr 2024 | 1,900 | New | $76K | — | 0.26% | EC |
| 156 | KUNLUN ENERGY COMPANY LIMITED | N/A | Apr 2024 | 78,000 | New | $76K | — | 0.26% | EC |
| 157 | China BlueChemical Ltd. | N/A | Apr 2024 | 302,000 | New | $75K | — | 0.26% | EC |
| 158 | BEIJING ENTERPRISES HOLDINGS LIMITED | N/A | Apr 2024 | 22,500 | New | $75K | — | 0.26% | EC |
| 159 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | N/A | Apr 2024 | 210,000 | New | $74K | — | 0.26% | EC |
| 160 | HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | N/A | Apr 2024 | 2,800 | New | $74K | — | 0.26% | EC |
| 161 | NATCO PHARMA LIMITED | N/A | Apr 2024 | 4,515 | New | $74K | — | 0.26% | EC |
| 162 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | N/A | Apr 2024 | 36,000 | New | $73K | — | 0.25% | EP |
| 163 | Eastern Company SAE | N/A | Apr 2024 | 157,533 | New | $73K | — | 0.25% | EC |
| 164 | GRAND PHARMACEUTICAL GROUP LIMITED | N/A | Apr 2024 | 124,500 | New | $71K | — | 0.25% | EC |
| 165 | Fibra Uno Administracion, S.A. de C.V | N/A | Apr 2024 | 55,800 | New | $71K | — | 0.25% | EC |
| 166 | Zhengzhou Coal Mining Machinery Group Co., Ltd. | N/A | Apr 2024 | 63,400 | New | $70K | — | 0.24% | EC |
| 167 | 3SBio Inc. | N/A | Apr 2024 | 89,000 | New | $70K | — | 0.24% | EC |
| 168 | Camil Alimentos S.A. | N/A | Apr 2024 | 44,100 | New | $69K | — | 0.24% | EC |
| 169 | ZHONGSHENG GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 43,500 | New | $68K | — | 0.24% | EC |
| 170 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Apr 2024 | 34,700 | New | $68K | — | 0.24% | EC |
| 171 | foxsemicon integrated technology Inc. | N/A | Apr 2024 | 7,000 | New | $66K | — | 0.23% | EC |
| 172 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 370,100 | New | $66K | — | 0.23% | EC |
| 173 | Zyxel Group Corporation | N/A | Apr 2024 | 57,000 | New | $64K | — | 0.22% | EC |
| 174 | OCEANA GROUP LIMITED | N/A | Apr 2024 | 16,600 | New | $64K | — | 0.22% | EC |
| 175 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Apr 2024 | 95,000 | New | $63K | — | 0.22% | EC |
| 176 | SNT MOTIV CO.,LTD | N/A | Apr 2024 | 2,000 | New | $63K | — | 0.22% | EC |
| 177 | NATIONAL ALUMINIUM CO LTD | N/A | Apr 2024 | 26,900 | New | $63K | — | 0.22% | EC |
| 178 | Far East Horizon Limited | N/A | Apr 2024 | 91,000 | New | $62K | — | 0.22% | EC |
| 179 | Global Mixed Mode Technology Inc | N/A | Apr 2024 | 8,000 | New | $61K | — | 0.21% | EC |
| 180 | LX INTERNATIONAL CORP. | N/A | Apr 2024 | 2,700 | New | $61K | — | 0.21% | EC |
| 181 | PT Astra International Tbk | N/A | Apr 2024 | 208,300 | New | $61K | — | 0.21% | EC |
| 182 | BGF Retail Co Ltd | N/A | Apr 2024 | 800 | New | $60K | — | 0.21% | EC |
| 183 | AUROBINDO PHARMA LTD | Y04527142 | Apr 2024 | 3,500 | — | $60K | +24.3% | 0.21% | EC |
| 184 | KINGBOARD LAMINATES HOLDINGS LIMITED | N/A | Apr 2024 | 66,000 | New | $59K | — | 0.21% | EC |
| 185 | SCIENTEX BERHAD | N/A | Apr 2024 | 64,200 | New | $59K | — | 0.21% | EC |
| 186 | CHINA XLX FERTILISER LTD. | N/A | Apr 2024 | 128,000 | New | $59K | — | 0.20% | EC |
| 187 | HANKOOK & COMPANY CO., LTD. | N/A | Apr 2024 | 5,100 | New | $59K | — | 0.20% | EC |
| 188 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | N/A | Apr 2024 | 22,000 | New | $56K | — | 0.19% | EC |
| 189 | Abu Qir Fertilizers and Chemical Industries Co SAE | N/A | Apr 2024 | 43,900 | New | $56K | — | 0.19% | EC |
| 190 | SHINSEGAE Inc. | N/A | Apr 2024 | 500 | New | $55K | — | 0.19% | EC |
| 191 | LX Semicon Co Ltd | N/A | Apr 2024 | 1,000 | New | $55K | — | 0.19% | EC |
| 192 | Shanghai Pharmaceuticals Holding Co., Ltd. | N/A | Apr 2024 | 36,000 | New | $54K | — | 0.19% | EC |
| 193 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 12,000 | New | $52K | — | 0.18% | EC |
| 194 | AFRICAN RAINBOW MINERALS LIMITED | N/A | Apr 2024 | 4,300 | New | $51K | — | 0.18% | EC |
| 195 | Value Added Technology Co Ltd | N/A | Apr 2024 | 2,700 | New | $51K | — | 0.18% | EC |
| 196 | CHINA REINSURANCE (GROUP) CORPORATION | N/A | Apr 2024 | 740,000 | New | $50K | — | 0.17% | EC |
| 197 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Apr 2024 | 83,000 | New | $50K | — | 0.17% | EC |
| 198 | CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 121,000 | New | $50K | — | 0.17% | EC |
| 199 | Firstsource Solutions Limited | N/A | Apr 2024 | 14,859 | New | $49K | — | 0.17% | EC |
| 200 | TIANNENG POWER INTERNATIONAL LIMITED | N/A | Apr 2024 | 72,000 | New | $49K | — | 0.17% | EC |
| 201 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 43,700 | New | $47K | — | 0.16% | EC |
| 202 | Yuexiu Transport infrastructure Limited | N/A | Apr 2024 | 98,000 | New | $47K | — | 0.16% | EC |
| 203 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | N/A | Apr 2024 | 15,000 | New | $47K | — | 0.16% | EC |
| 204 | Kangji Medical Holdings Ltd | N/A | Apr 2024 | 64,000 | New | $47K | — | 0.16% | EC |
| 205 | Bukit Asam Tbk PT | N/A | Apr 2024 | 279,400 | New | $46K | — | 0.16% | EC |
| 206 | SUPALAI PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 96,600 | New | $46K | — | 0.16% | EC |
| 207 | NetDragon Websoft Holdings Ltd | N/A | Apr 2024 | 32,000 | New | $45K | — | 0.16% | EC |
| 208 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Apr 2024 | 68,000 | New | $45K | — | 0.16% | EC |
| 209 | Embotelladora Andina S.A | N/A | Apr 2024 | 13,917 | New | $44K | — | 0.15% | EP |
| 210 | Vieworks Co Ltd | N/A | Apr 2024 | 2,300 | New | $44K | — | 0.15% | EC |
| 211 | CHIPBOND TECHNOLOGY CORPORATION | N/A | Apr 2024 | 22,000 | New | $43K | — | 0.15% | EC |
| 212 | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | N/A | Apr 2024 | 29,600 | New | $42K | — | 0.15% | EC |
| 213 | China Suntien Green Energy Corporation Limited | N/A | Apr 2024 | 88,000 | New | $38K | — | 0.13% | EC |
| 214 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | Apr 2024 | 44,000 | New | $36K | — | 0.13% | EC |
| 215 | HYUNDAI HOME SHOPPING NETWORK CORPORATION | N/A | Apr 2024 | 1,000 | New | $36K | — | 0.12% | EC |
| 216 | COMPANIA CERVECERIAS UNIDAS S.A. | N/A | Apr 2024 | 6,200 | New | $34K | — | 0.12% | EC |
| 217 | Origin Property Public Company Limited | N/A | Apr 2024 | 273,000 | New | $34K | — | 0.12% | EC |
| 218 | NMDC STEEL LIMITED | N/A | Apr 2024 | 44,900 | New | $31K | — | 0.11% | EC |
| 219 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Apr 2024 | 12,500 | New | $30K | — | 0.11% | EC |
| 220 | LONKING HOLDINGS LIMITED | N/A | Apr 2024 | 152,000 | New | $30K | — | 0.10% | EC |
| 221 | Quality Houses Public Company Limited | N/A | Apr 2024 | 593,800 | New | $30K | — | 0.10% | EC |
| 222 | PT Matahari Department Store Tbk | N/A | Apr 2024 | 249,400 | New | $22K | — | 0.08% | EC |
| 223 | Hyundai Green Food Co Ltd | Y3820T101 | Apr 2024 | 2,427 | — | $22K | +4.4% | 0.08% | EC |
| 224 | Astral Foods Ltd | N/A | Apr 2024 | 2,135 | New | $20K | — | 0.07% | EC |
| 225 | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED | N/A | Apr 2024 | 98,000 | New | $20K | — | 0.07% | EC |
| 226 | KGINICIS CO.,LTD. | N/A | Apr 2024 | 1,700 | New | $13K | — | 0.04% | EC |
| 227 | China Everbright Limited | N/A | Apr 2024 | 23,100 | New | $12K | — | 0.04% | EC |
| 228 | DL E&C CO., LTD. | N/A | Apr 2024 | 332 | New | $9K | — | 0.03% | EC |
| 229 | HYUNDAI G.F. HOLDINGS CO., LTD | N/A | Apr 2024 | 895 | New | $3K | — | 0.01% | EC |
| 230 | N/A | N/A | Apr 2024 | 919 | New | $919 | — | 0.00% | RA |
| 231 | CITIGROUP/SALOMON SMITH BARNEY INC. | N/A | Apr 2024 | 1 | New | $225 | — | 0.00% | DFE |
| 232 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 3,642 | New | $86 | — | 0.00% | DE |
| 233 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 46 | New | $37 | — | 0.00% | EC |
| 234 | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT | KKP-W5 TB | Apr 2024 | 3,642 | New | $1 | — | 0.00% | DE |
| 235 | Horizon Construction Development Ltd | G4R39T107 | Apr 2024 | 0 | -3,370 | $0 | -100.0% | 0.00% | EC |
| 236 | MOBIL'NYE TELESISTEMY PAO | N/A | Apr 2024 | 13,800 | New | $0 | — | 0.00% | EC |
| 237 | GAZPROM PAO | N/A | Apr 2024 | 11,300 | New | $0 | — | 0.00% | EC |
| 238 | MAGNIT PAO | N/A | Apr 2024 | 1,000 | New | $0 | — | 0.00% | EC |
| 239 | GMK NORIL'SKIY NIKEL' PAO | N/A | Apr 2024 | 370 | New | $0 | — | 0.00% | EC |
| 240 | NK LUKOIL PAO | N/A | Apr 2024 | 2,300 | New | $0 | — | 0.00% | EC |
| ✕ | THE CANARA BANK LIMITED | Y1081F109 | — | 31,400 | Exited | $0.2M | — | — | — |
| ✕ | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | — | 13,500 | Exited | $0.2M | — | — | — |
| ✕ | NTPC LIMITED | Y6206E101 | — | 26,710 | Exited | $0.1M | — | — | — |
| ✕ | HCL TECHNOLOGIES LIMITED | Y3121G147 | — | 5,400 | Exited | $0.1M | — | — | — |
| ✕ | UPL LIMITED | Y9305P100 | — | 8,200 | Exited | $0.0M | — | — | — |