THRIVENT CORE EMERGING MARKETS EQUITY FUND
Thrivent Core Funds
+304
New
-28
Exited
364
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Company Ltd | 000233000 | Oct 2022 | 1,745,000 | -122,000 | $41.8M | +26.8% | 8.04% | EC |
| 2 | Tencent Holdings Ltd | N/A | Oct 2022 | 536,300 | +531,322 | $23.5M | +8124.8% | 4.53% | EC |
| 3 | Ast Research Inc | 700593000 | Oct 2022 | 312,127 | +39,175 | $17.4M | +27.6% | 3.34% | EC |
| 4 | Alibaba Group Holding Ltd | N/A | Oct 2022 | 922,904 | New | $8.6M | — | 1.66% | EC |
| 5 | Tata Consultancy Svcs Ltd | N/A | Oct 2022 | 176,305 | New | $8.0M | — | 1.55% | EC |
| 6 | State Bank Of India Mumbai | N/A | Oct 2022 | 734,671 | New | $7.3M | — | 1.40% | EC |
| 7 | Pinduoduo Inc | 722304102 | Oct 2022 | 54,877 | +9,845 | $6.9M | +55.7% | 1.32% | EC |
| 8 | Thrivent Mutual Funds | N/A | Oct 2022 | 686,658 | New | $6.9M | — | 1.32% | STIV |
| 9 | Icici Bank Ltd | 45104G104 | Jan 2023 | 240,239 | +115,569 | $6.6M | +154.7% | 1.27% | EC |
| 10 | Pt Bank Central Asia Tbk | N/A | Oct 2022 | 10,874,500 | New | $6.5M | — | 1.26% | EC |
| 11 | Bajaj Auto Ltd | N/A | Oct 2022 | 60,843 | New | $6.5M | — | 1.25% | EC |
| 12 | HERO MOTOCORP LTD | E158A0102 | Apr 2024 | 116,268 | New | $6.3M | — | 1.21% | EC |
| 13 | Agricultural Bank China Ltd | N/A | Oct 2022 | 9,732,700 | New | $5.9M | — | 1.14% | EC |
| 14 | Al Rajhi Bank & Investm Corp | N/A | Oct 2022 | 265,249 | New | $5.6M | — | 1.09% | EC |
| 15 | Boe Technology Group Company Ltd | N/A | Oct 2022 | 9,051,100 | New | $5.4M | — | 1.04% | EC |
| 16 | Oil & Natural Gas Corporation Ltd | N/A | Oct 2022 | 1,602,850 | New | $5.4M | — | 1.04% | EC |
| 17 | Xiaomi Corp | N/A | Oct 2022 | 2,390,200 | New | $5.2M | — | 1.00% | EC |
| 18 | Hdfc Asset Management Company Ltd | N/A | Oct 2022 | 107,591 | New | $5.0M | — | 0.96% | EC |
| 19 | Yuanta Financial Holding Co., Ltd. | N/A | Oct 2022 | 5,267,879 | New | $4.9M | — | 0.95% | EC |
| 20 | Cipla Ltd | N/A | Oct 2022 | 272,949 | New | $4.6M | — | 0.88% | EC |
| 21 | Larsen And Toubro Ltd | N/A | Oct 2022 | 105,630 | New | $4.5M | — | 0.87% | EC |
| 22 | Media Tek Incorporation | N/A | Oct 2022 | 147,000 | New | $4.4M | — | 0.85% | EC |
| 23 | Pt Bank Rakyat | 100011820 | Oct 2022 | 14,484,200 | +8,928,300 | $4.4M | +157.3% | 0.84% | EC |
| 24 | Vale Sa | 91912E105 | Oct 2022 | 353,213 | +88,188 | $4.3M | -13.2% | 0.83% | EC |
| 25 | Pegatron Corporation | N/A | Oct 2022 | 1,378,000 | New | $4.1M | — | 0.79% | EC |
| 26 | Hon Hai Precision Industry Coltd | N/A | Oct 2022 | 843,000 | New | $4.0M | — | 0.77% | EC |
| 27 | Emaar Properties P J S C | N/A | Oct 2022 | 1,770,505 | New | $4.0M | — | 0.76% | EC |
| 28 | Thrivent Mutual Funds | N/A | Oct 2022 | 3,713,731 | New | $3.7M | — | 0.71% | STIV |
| 29 | Reliance Inds Ltd | N/A | Oct 2022 | 105,399 | New | $3.7M | — | 0.71% | EC |
| 30 | Hcl Technologies Ltd | N/A | Oct 2022 | 225,845 | New | $3.7M | — | 0.71% | EC |
| 31 | China Overseas Land & Investment Ltd | N/A | Oct 2022 | 1,960,000 | New | $3.6M | — | 0.69% | EC |
| 32 | Petroleo Brasileiro S.A. - Petrobras | N/A | Oct 2022 | 445,300 | New | $3.6M | — | 0.69% | EC |
| 33 | Meituan | N/A | Oct 2022 | 259,620 | New | $3.5M | — | 0.68% | EC |
| 34 | Uni-President Enterprises Corp | N/A | Oct 2022 | 1,502,000 | New | $3.5M | — | 0.68% | EC |
| 35 | China Resources Land Ltd | N/A | Oct 2022 | 976,000 | New | $3.5M | — | 0.67% | EC |
| 36 | Itau Unibanco Holding Sa | 465562106 | Oct 2022 | 558,320 | +362,731 | $3.4M | +246.8% | 0.65% | EC |
| 37 | Emirates Nbd Pjsc | N/A | Oct 2022 | 726,251 | New | $3.4M | — | 0.65% | EC |
| 38 | Baoshan Iron & Steel Company Ltd | N/A | Oct 2022 | 3,470,513 | New | $3.3M | — | 0.64% | EC |
| 39 | Kotak Mahindra Bank Ltd | N/A | Oct 2022 | 166,310 | New | $3.2M | — | 0.62% | EC |
| 40 | Ast Research Inc | 700593100 | Apr 2024 | 68,763 | New | $3.2M | — | 0.62% | EP |
| 41 | Inventec Corporation | N/A | Oct 2022 | 1,957,000 | New | $3.1M | — | 0.60% | EC |
| 42 | Sk Hynix Inc | N/A | Oct 2022 | 24,918 | New | $3.1M | — | 0.59% | EC |
| 43 | China Mengniu Dairy Company Ltd | N/A | Oct 2022 | 1,483,000 | New | $3.1M | — | 0.59% | EC |
| 44 | Jiangxi Copper Company Ltd | N/A | Oct 2022 | 1,502,000 | New | $3.1M | — | 0.59% | EC |
| 45 | Coal India Ltd Kolkata | N/A | Oct 2022 | 550,781 | New | $3.0M | — | 0.58% | EC |
| 46 | Dubai Islamic Bank Ltd | N/A | Oct 2022 | 1,948,578 | New | $2.9M | — | 0.57% | EC |
| 47 | Aluminum Corporation China Ltd | N/A | Oct 2022 | 4,418,000 | New | $2.9M | — | 0.56% | EC |
| 48 | Pt Bank Mandiri Persero Tbk | N/A | Oct 2022 | 6,803,000 | New | $2.9M | — | 0.55% | EC |
| 49 | Bank Of Communications Company Ltd | N/A | Oct 2022 | 3,022,700 | New | $2.9M | — | 0.55% | EC |
| 50 | Powszechny Zaklad Ubezpieczen Sa | N/A | Oct 2022 | 226,881 | New | $2.9M | — | 0.55% | EC |
| 51 | Coca-Cola Femsa S A B De C V | 191241108 | Apr 2024 | 28,487 | New | $2.8M | — | 0.54% | EC |
| 52 | Joyy Inc | 46591M109 | Oct 2022 | 83,820 | +78,073 | $2.7M | +1233.4% | 0.53% | EC |
| 53 | Indian Oil Corporation Ltd | N/A | Oct 2022 | 1,347,342 | New | $2.7M | — | 0.52% | EC |
| 54 | Weichai Power Company Ltd | N/A | Oct 2022 | 1,280,000 | New | $2.6M | — | 0.50% | EC |
| 55 | National Commercial Bk | N/A | Oct 2022 | 259,388 | New | $2.6M | — | 0.50% | EC |
| 56 | CMOC Group Ltd | N/A | Oct 2022 | 2,667,000 | New | $2.5M | — | 0.48% | EC |
| 57 | Samsung Everland Inc | N/A | Oct 2022 | 23,193 | New | $2.5M | — | 0.48% | EC |
| 58 | Gs Holdings Company Ltd | N/A | Oct 2022 | 76,298 | New | $2.5M | — | 0.47% | EC |
| 59 | Ultratech Cemco Ltd | E481G0101 | Apr 2024 | 20,381 | New | $2.4M | — | 0.47% | EC |
| 60 | Wuxi Apptec Company Ltd | N/A | Oct 2022 | 540,000 | New | $2.4M | — | 0.47% | EC |
| 61 | Koc Holding As | N/A | Oct 2022 | 342,048 | New | $2.4M | — | 0.46% | EC |
| 62 | Powszechna Kasa Oszczednosci Bank Polski Sa | N/A | Oct 2022 | 158,924 | New | $2.4M | — | 0.45% | EC |
| 63 | Banco do Brasil S.A. | N/A | Oct 2022 | 433,600 | New | $2.3M | — | 0.44% | EC |
| 64 | Telefonica Brasil Sa | N/A | Oct 2022 | 248,500 | New | $2.3M | — | 0.44% | EC |
| 65 | Tim Sa | N/A | Oct 2022 | 670,800 | New | $2.3M | — | 0.44% | EC |
| 66 | Gree Electric Appliances Inc Ofzhuhai | N/A | Oct 2022 | 388,800 | New | $2.3M | — | 0.43% | EC |
| 67 | Posco | 700549000 | Apr 2024 | 7,784 | New | $2.2M | — | 0.43% | EC |
| 68 | Nan Ya Plastics Corp | N/A | Oct 2022 | 1,292,000 | New | $2.2M | — | 0.43% | EC |
| 69 | CRRC Corp Ltd | N/A | Oct 2022 | 3,920,000 | New | $2.2M | — | 0.42% | EC |
| 70 | Cheng Shin Rubber Industry Coltd | N/A | Oct 2022 | 1,472,000 | New | $2.1M | — | 0.41% | EC |
| 71 | K T & G Corp | N/A | Oct 2022 | 32,737 | New | $2.1M | — | 0.41% | EC |
| 72 | Cgn Power Company Ltd | N/A | Oct 2022 | 6,283,000 | New | $2.1M | — | 0.41% | EC |
| 73 | Tal Education Group | 874080104 | Apr 2024 | 167,780 | New | $2.0M | — | 0.39% | EC |
| 74 | Topco Scientific Company Ltd | N/A | Oct 2022 | 264,164 | New | $2.0M | — | 0.39% | EC |
| 75 | Mol Magyar Olaj Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Oct 2022 | 244,391 | New | $2.0M | — | 0.39% | EC |
| 76 | Petroleo Brasileiro S.A. - Petrobras | 71654V408 | Oct 2022 | 117,938 | -122,819 | $2.0M | -28.3% | 0.38% | EC |
| 77 | Sunny Optical Technology Group Company Ltd | N/A | Oct 2022 | 410,100 | New | $2.0M | — | 0.38% | EC |
| 78 | Yuhan Corp | N/A | Oct 2022 | 38,094 | New | $2.0M | — | 0.38% | EC |
| 79 | Otp Bank Limited - National Savings & Commercial Bank Ltd | N/A | Oct 2022 | 39,536 | New | $2.0M | — | 0.38% | EC |
| 80 | Zhuhai Special Economic Zone LIVzon Pharmaceutical Group Inc | N/A | Oct 2022 | 351,600 | New | $1.9M | — | 0.37% | EC |
| 81 | Yum China Holdings Inc | 98850P109 | Oct 2022 | 52,728 | +10,868 | $1.9M | -25.4% | 0.37% | EC |
| 82 | Geely Automobile Holdings Ltd | N/A | Oct 2022 | 1,590,000 | New | $1.9M | — | 0.37% | EC |
| 83 | Axis Bank Ltd | N/A | Oct 2022 | 136,904 | New | $1.9M | — | 0.37% | EC |
| 84 | Tata Motors Limited | N/A | Oct 2022 | 158,058 | New | $1.9M | — | 0.37% | EC |
| 85 | Turk Hava Yollari A O | N/A | Oct 2022 | 185,197 | New | $1.9M | — | 0.36% | EC |
| 86 | Grupo Mexico Sab De Cv | N/A | Oct 2022 | 297,100 | New | $1.8M | — | 0.35% | EC |
| 87 | National Bank of Kuwait SAKP | N/A | Oct 2022 | 649,467 | New | $1.8M | — | 0.35% | EC |
| 88 | Naspers Ltd | N/A | Oct 2022 | 9,279 | New | $1.8M | — | 0.34% | EC |
| 89 | Naver Corp | N/A | Oct 2022 | 13,170 | New | $1.7M | — | 0.33% | EC |
| 90 | Jindal Saw Ltd | N/A | Oct 2022 | 260,096 | New | $1.7M | — | 0.33% | EC |
| 91 | Delta Electronic Industrial Company Ltd | N/A | Oct 2022 | 174,000 | New | $1.7M | — | 0.33% | EC |
| 92 | Li Ning Company Ltd | N/A | Oct 2022 | 639,000 | New | $1.7M | — | 0.32% | EC |
| 93 | Quanta Computer Inc | N/A | Oct 2022 | 211,000 | New | $1.7M | — | 0.32% | EC |
| 94 | Petrochina Company Ltd | N/A | Oct 2022 | 1,758,000 | New | $1.6M | — | 0.32% | EC |
| 95 | Standard Bank Group Ltd | N/A | Oct 2022 | 174,179 | New | $1.6M | — | 0.31% | EC |
| 96 | Hyundai Motor Company Ltd | N/A | Oct 2022 | 9,044 | New | $1.6M | — | 0.31% | EC |
| 97 | Dr Sulaiman Al Habib Medical Svcs Group Co | N/A | Oct 2022 | 19,641 | New | $1.6M | — | 0.31% | EC |
| 98 | Arab National Bank | N/A | Oct 2022 | 192,218 | New | $1.6M | — | 0.30% | EC |
| 99 | Persistent Systems Ltd Pune | N/A | Oct 2022 | 38,650 | New | $1.6M | — | 0.30% | EC |
| 100 | Chipbond Technology Corp | N/A | Oct 2022 | 665,000 | New | $1.5M | — | 0.30% | EC |
| 101 | Lite-On Technology Corp | N/A | Oct 2022 | 507,000 | New | $1.5M | — | 0.30% | EC |
| 102 | Hua Xia Bank Company Ltd | N/A | Oct 2022 | 1,644,200 | New | $1.5M | — | 0.29% | EC |
| 103 | Maruti Suzuki India Ltd | N/A | Oct 2022 | 9,878 | New | $1.5M | — | 0.29% | EC |
| 104 | Bank Polska Kasa Opieki Sa | N/A | Oct 2022 | 36,567 | New | $1.5M | — | 0.29% | EC |
| 105 | Hyundai Motor Company Ltd | N/A | Oct 2022 | 13,272 | New | $1.5M | — | 0.29% | EP |
| 106 | Cpfl Energia S A | N/A | Oct 2022 | 241,400 | New | $1.5M | — | 0.29% | EC |
| 107 | Aluminum Corporation China Ltd | N/A | Oct 2022 | 1,449,400 | New | $1.5M | — | 0.28% | EC |
| 108 | Saudi Telecom Co | N/A | Oct 2022 | 145,268 | New | $1.5M | — | 0.28% | EC |
| 109 | Centrais Eletricas Brasileiras S A | 15234Q207 | Oct 2022 | 195,621 | -80,471 | $1.4M | -35.2% | 0.28% | EC |
| 110 | Samsung Biologics Company Ltd | N/A | Oct 2022 | 2,557 | New | $1.4M | — | 0.28% | EC |
| 111 | Bank Of China Ltd Beijing | N/A | Oct 2022 | 2,267,500 | New | $1.4M | — | 0.28% | EC |
| 112 | Kpit Cummins Infosystems Ltd | N/A | Oct 2022 | 184,428 | New | $1.4M | — | 0.28% | EC |
| 113 | REC Ltd | N/A | Oct 2022 | 235,895 | New | $1.4M | — | 0.27% | EC |
| 114 | Synnex Technology International Corp | N/A | Oct 2022 | 574,000 | New | $1.4M | — | 0.27% | EC |
| 115 | Great Wall Motor Company Ltd | N/A | Oct 2022 | 889,000 | New | $1.3M | — | 0.26% | EC |
| 116 | Pidilite Industries Ltd | N/A | Oct 2022 | 35,863 | New | $1.3M | — | 0.25% | EC |
| 117 | Central Pattana Public Company Ltd | N/A | Oct 2022 | 764,300 | New | $1.3M | — | 0.25% | EC |
| 118 | Kpit Engineering Ltd | N/A | Oct 2022 | 73,070 | New | $1.3M | — | 0.25% | EC |
| 119 | Hong Leong Bank Bhd | N/A | Oct 2022 | 320,900 | New | $1.3M | — | 0.25% | EC |
| 120 | Shenwan Hongyuan Group Company Ltd | N/A | Oct 2022 | 1,999,500 | New | $1.3M | — | 0.25% | EC |
| 121 | Dixon Technologies India Ltd | N/A | Oct 2022 | 12,782 | New | $1.3M | — | 0.25% | EC |
| 122 | Kumba Iron Oregon Ltd | N/A | Oct 2022 | 51,713 | New | $1.3M | — | 0.24% | EC |
| 123 | Compal Electronics Inc | 000232400 | Apr 2024 | 1,158,000 | New | $1.3M | — | 0.24% | EC |
| 124 | Zhongsheng Group Holdings Limited | N/A | Oct 2022 | 680,000 | New | $1.2M | — | 0.24% | EC |
| 125 | Megacable Holdings Sab De Cv | N/A | Oct 2022 | 423,100 | New | $1.2M | — | 0.24% | EC |
| 126 | Kt Corp | N/A | Oct 2022 | 49,253 | New | $1.2M | — | 0.24% | EC |
| 127 | Pou Chen Corp | N/A | Oct 2022 | 1,111,000 | New | $1.2M | — | 0.24% | EC |
| 128 | Haci Omer Sabanci Holding As | N/A | Oct 2022 | 426,531 | New | $1.2M | — | 0.23% | EC |
| 129 | Asseco Poland S A | N/A | Oct 2022 | 61,186 | New | $1.2M | — | 0.23% | EC |
| 130 | Aspen Pharmacare Holdings Plc | E00006669 | Apr 2024 | 99,103 | New | $1.2M | — | 0.23% | EC |
| 131 | Mrf Ltd | N/A | Oct 2022 | 736 | New | $1.2M | — | 0.23% | EC |
| 132 | Avenue Supermarts Ltd | N/A | Oct 2022 | 21,180 | New | $1.2M | — | 0.22% | EC |
| 133 | Komercni Banka As | 000801910 | Oct 2022 | 31,606 | -706 | $1.2M | +6.8% | 0.22% | EC |
| 134 | Greenland Holdings Corporation Ltd | N/A | Oct 2022 | 4,557,160 | New | $1.2M | — | 0.22% | EC |
| 135 | China National Buildingsmaterial | N/A | Oct 2022 | 2,970,000 | New | $1.1M | — | 0.22% | EC |
| 136 | Commercial Bank Of Qatar | N/A | Oct 2022 | 1,004,851 | New | $1.1M | — | 0.22% | EC |
| 137 | Aeci Ltd | N/A | Oct 2022 | 229,764 | New | $1.1M | — | 0.22% | EC |
| 138 | Cathay Financial Holding Company | N/A | Oct 2022 | 739,000 | New | $1.1M | — | 0.22% | EC |
| 139 | Saudi Arabian Oil Co | N/A | Oct 2022 | 140,417 | New | $1.1M | — | 0.22% | EC |
| 140 | Realtek Semiconductor Corp | N/A | Oct 2022 | 71,000 | New | $1.1M | — | 0.22% | EC |
| 141 | Cemex S A B De C V | 151290889 | Apr 2024 | 141,324 | New | $1.1M | — | 0.21% | EC |
| 142 | The People's Insurance Company (Group) of China Limited | N/A | Oct 2022 | 3,400,000 | New | $1.1M | — | 0.21% | EC |
| 143 | Hyundai Motor Company Ltd | N/A | Oct 2022 | 9,639 | New | $1.1M | — | 0.21% | EP |
| 144 | Cummins India Ltd | N/A | Oct 2022 | 28,125 | New | $1.1M | — | 0.21% | EC |
| 145 | Feng Hsin Iron And Steel Coltd | N/A | Oct 2022 | 484,000 | New | $1.0M | — | 0.20% | EC |
| 146 | Zte Corp | N/A | Oct 2022 | 481,800 | New | $1.0M | — | 0.20% | EC |
| 147 | Lotte Shopping Company Ltd | N/A | Oct 2022 | 20,334 | New | $1.0M | — | 0.20% | EC |
| 148 | Jarir Marketing Company | N/A | Oct 2022 | 280,562 | New | $1.0M | — | 0.19% | EC |
| 149 | Grupo Financiero Banorte, S.A.B. de C.V. | P37071101 | Oct 2022 | 101,200 | +34,200 | $1.0M | +80.8% | 0.19% | EC |
| 150 | Hanmi Pharm Company Ltd | N/A | Oct 2022 | 4,343 | New | $989K | — | 0.19% | EC |
| 151 | Itausa Investimentos Itau Sa | N/A | Oct 2022 | 528,095 | New | $972K | — | 0.19% | EC |
| 152 | Power Finance Corplimited | N/A | Oct 2022 | 181,765 | New | $958K | — | 0.18% | EC |
| 153 | Iochpe Maxion Sa Mypx | N/A | Oct 2022 | 403,100 | New | $957K | — | 0.18% | EC |
| 154 | Foxconn Industrial Internet Company Ltd | N/A | Oct 2022 | 288,100 | New | $952K | — | 0.18% | EC |
| 155 | Cj Corporation | N/A | Oct 2022 | 9,987 | New | $916K | — | 0.18% | EC |
| 156 | Taichung Commercial Bank | N/A | Oct 2022 | 1,615,874 | New | $877K | — | 0.17% | EC |
| 157 | Hyundai Robotics Company Ltd | N/A | Oct 2022 | 18,079 | New | $875K | — | 0.17% | EC |
| 158 | Humansoft Holding Company Kscc | N/A | Oct 2022 | 93,035 | New | $875K | — | 0.17% | EC |
| 159 | PRE | N/A | Oct 2022 | 685,100 | New | $841K | — | 0.16% | EC |
| 160 | Jbs Sa | N/A | Oct 2022 | 185,600 | New | $838K | — | 0.16% | EC |
| 161 | Usinas Siderurgicas De Minas Gerais Sa Usiminas Usim | N/A | Oct 2022 | 531,000 | New | $815K | — | 0.16% | EC |
| 162 | Wanda Cinema Line Company Ltd | N/A | Oct 2022 | 399,400 | New | $807K | — | 0.16% | EC |
| 163 | Bajaj Finserv Ltd | N/A | Oct 2022 | 41,439 | New | $800K | — | 0.15% | EC |
| 164 | SK Inc | N/A | Oct 2022 | 6,647 | New | $792K | — | 0.15% | EC |
| 165 | Federal Home Loan Banks Office of Finance | 313384ZE2 | Apr 2024 | 800,000 | New | $792K | — | 0.15% | STIV |
| 166 | ASE Technology Holding Co Ltd | 00215W100 | Apr 2024 | 78,532 | New | $788K | — | 0.15% | EC |
| 167 | Nh Investment & Securities Company Ltd | N/A | Oct 2022 | 87,705 | New | $788K | — | 0.15% | EC |
| 168 | Sino-American Silicon Productsinc | N/A | Oct 2022 | 128,000 | New | $762K | — | 0.15% | EC |
| 169 | Capital Securities Corp | N/A | Oct 2022 | 967,000 | New | $737K | — | 0.14% | EC |
| 170 | Shenzhou International Group Holdings Limited | G8087W101 | Oct 2022 | 73,600 | +4,300 | $723K | -17.1% | 0.14% | EC |
| 171 | Jdcom Inc | N/A | Oct 2022 | 50,048 | New | $721K | — | 0.14% | EC |
| 172 | Bancolombia S A | 05968L102 | Apr 2024 | 21,869 | New | $716K | — | 0.14% | EC |
| 173 | Harmony Gold Mining Ltd | 413216300 | Apr 2024 | 83,159 | New | $713K | — | 0.14% | EC |
| 174 | Apar Industries Ltd | N/A | Oct 2022 | 7,542 | New | $710K | — | 0.14% | EC |
| 175 | Larsen & Toubro Infotech Ltd | N/A | Oct 2022 | 12,533 | New | $704K | — | 0.14% | EC |
| 176 | Taiwan CooperatIVe Holdings | N/A | Oct 2022 | 873,650 | New | $702K | — | 0.14% | EC |
| 177 | United Spirits Ltd | N/A | Oct 2022 | 49,755 | New | $700K | — | 0.13% | EC |
| 178 | Li Auto Inc | N/A | Oct 2022 | 53,100 | New | $696K | — | 0.13% | EC |
| 179 | China Feihe Ltd | N/A | Oct 2022 | 1,260,000 | New | $689K | — | 0.13% | EC |
| 180 | Bharat Petroleum Corporation Ltd | N/A | Oct 2022 | 94,100 | New | $685K | — | 0.13% | EC |
| 181 | Asustek Computer Inc | N/A | Oct 2022 | 52,000 | New | $682K | — | 0.13% | EC |
| 182 | Pharma Research Prods Company Ltd | N/A | Oct 2022 | 7,394 | New | $677K | — | 0.13% | EC |
| 183 | Hindalco Inds Ltd | N/A | Oct 2022 | 87,654 | New | $674K | — | 0.13% | EC |
| 184 | S.A.C.I. Falabella | N/A | Oct 2022 | 251,806 | New | $674K | — | 0.13% | EC |
| 185 | Petrobras Distribuidora Sa Petrobras Br | N/A | Oct 2022 | 140,000 | New | $633K | — | 0.12% | EC |
| 186 | Novatek Microelectronics Corp | 000303400 | Oct 2022 | 33,000 | +1,000 | $624K | +63.6% | 0.12% | EC |
| 187 | Asia Cement Corp | N/A | Oct 2022 | 464,000 | New | $622K | — | 0.12% | EC |
| 188 | Petrochina Company Ltd | N/A | Oct 2022 | 434,500 | New | $613K | — | 0.12% | EC |
| 189 | Fuyao Glass Ind Group Company Ltd | N/A | Oct 2022 | 101,600 | New | $608K | — | 0.12% | EC |
| 190 | Jk Tyre & Industries Ltd | N/A | Oct 2022 | 120,667 | New | $608K | — | 0.12% | EC |
| 191 | Sasol Ltd | 803866102 | Oct 2022 | 86,409 | +30,989 | $607K | -39.7% | 0.12% | EC |
| 192 | FOMENTO ECONOMICO MEXICANO S A B DE C V | 344419106 | Apr 2024 | 5,127 | New | $603K | — | 0.12% | EC |
| 193 | Companhia De Saneamento Do Parana-Sanepar | N/A | Oct 2022 | 586,600 | New | $587K | — | 0.11% | EP |
| 194 | Abu Dhabi Commercial Bank PJSC | N/A | Oct 2022 | 255,837 | New | $581K | — | 0.11% | EC |
| 195 | Korea Zinc Company Ltd | N/A | Oct 2022 | 1,726 | New | $575K | — | 0.11% | EC |
| 196 | NetEase, Inc. | 64110W102 | Oct 2022 | 5,961 | -27,802 | $557K | -81.4% | 0.11% | EC |
| 197 | Tsingtao Brewery Company Ltd | N/A | Oct 2022 | 76,000 | New | $548K | — | 0.11% | EC |
| 198 | Gerdau Sa | 373737105 | Oct 2022 | 156,182 | -91,251 | $544K | -66.2% | 0.10% | EC |
| 199 | Companhia Siderurgica Nacional | 20440W105 | Oct 2022 | 199,332 | -83,942 | $536K | -48.6% | 0.10% | EC |
| 200 | Hellenic Petroleum Sa | N/A | Oct 2022 | 59,793 | New | $536K | — | 0.10% | EC |
| 201 | Cencosud S A | N/A | Oct 2022 | 302,031 | New | $518K | — | 0.10% | EC |
| 202 | Firstrand Ltd | N/A | Oct 2022 | 149,198 | New | $515K | — | 0.10% | EC |
| 203 | Absa Group Limited New | N/A | Oct 2022 | 65,676 | New | $508K | — | 0.10% | EC |
| 204 | Nestle India Ltd | N/A | Oct 2022 | 16,640 | New | $499K | — | 0.10% | EC |
| 205 | Consun Pharmaceutical Groupltd | N/A | Oct 2022 | 666,000 | New | $498K | — | 0.10% | EC |
| 206 | Budimex Sa | N/A | Oct 2022 | 2,923 | New | $494K | — | 0.10% | EC |
| 207 | PB Fintech Ltd | N/A | Oct 2022 | 32,325 | New | $490K | — | 0.09% | EC |
| 208 | Kuwait Finance House | N/A | Oct 2022 | 209,221 | New | $488K | — | 0.09% | EC |
| 209 | Infosys Ltd | 456788108 | Oct 2022 | 28,988 | -422,201 | $484K | -94.3% | 0.09% | EC |
| 210 | Randon Participacoes Sa Rap | N/A | Oct 2022 | 227,100 | New | $468K | — | 0.09% | EC |
| 211 | Colbun S.A. | N/A | Oct 2022 | 3,617,644 | New | $465K | — | 0.09% | EC |
| 212 | Wpg Holding Company Ltd | N/A | Oct 2022 | 170,000 | New | $459K | — | 0.09% | EC |
| 213 | Shui On Land Ltd | N/A | Oct 2022 | 4,912,000 | New | $458K | — | 0.09% | EC |
| 214 | Supreme Electronics Company Ltd | N/A | Oct 2022 | 166,000 | New | $447K | — | 0.09% | EC |
| 215 | Radiant Opto-Electronics Corp | N/A | Oct 2022 | 73,000 | New | $445K | — | 0.09% | EC |
| 216 | Guotai Junan Securities Company Ltd | N/A | Oct 2022 | 226,400 | New | $429K | — | 0.08% | EC |
| 217 | Sysware Corp | N/A | Oct 2022 | 112,000 | New | $428K | — | 0.08% | EC |
| 218 | Wal-Mart De Mexico Sab De Cv | N/A | Oct 2022 | 114,700 | New | $428K | — | 0.08% | EC |
| 219 | Datatec Ltd | N/A | Oct 2022 | 219,945 | New | $425K | — | 0.08% | EC |
| 220 | China Construction Bank Corp | N/A | Oct 2022 | 421,300 | New | $414K | — | 0.08% | EC |
| 221 | Far Eastern New Century Corp | N/A | Oct 2022 | 403,000 | New | $402K | — | 0.08% | EC |
| 222 | Mobile Telecommunication Co | N/A | Oct 2022 | 253,044 | New | $400K | — | 0.08% | EC |
| 223 | Banco Bradesco Sa | 059460303 | Oct 2022 | 145,954 | +27,076 | $394K | +18.8% | 0.08% | EC |
| 224 | Manappuram Finance Ltd | N/A | Oct 2022 | 163,381 | New | $390K | — | 0.08% | EC |
| 225 | President Chain Store Corp | N/A | Oct 2022 | 46,000 | New | $387K | — | 0.07% | EC |
| 226 | Tong Ren Tang Technologies Company Ltd | N/A | Oct 2022 | 562,000 | New | $386K | — | 0.07% | EC |
| 227 | Reliance Nippon Life Asset Management Ltd | N/A | Oct 2022 | 54,521 | New | $384K | — | 0.07% | EC |
| 228 | Banco De Credito E Inversiones | N/A | Oct 2022 | 12,861 | New | $375K | — | 0.07% | EC |
| 229 | Chicony Electronics Company Ltd | N/A | Oct 2022 | 60,000 | New | $371K | — | 0.07% | EC |
| 230 | China Unicom | N/A | Oct 2022 | 573,500 | New | $370K | — | 0.07% | EC |
| 231 | Info Edge India Ltd | N/A | Oct 2022 | 5,051 | New | $365K | — | 0.07% | EC |
| 232 | Embotelladora Andina Saandina | N/A | Oct 2022 | 125,416 | New | $355K | — | 0.07% | EC |
| 233 | Lg Chemical Investment Ltd | N/A | Oct 2022 | 1,161 | New | $334K | — | 0.06% | EC |
| 234 | Gold Fields Ltd | 38059T106 | Oct 2022 | 20,509 | -70,240 | $332K | -68.1% | 0.06% | EC |
| 235 | Saudi Aramco Base Oil Co | N/A | Oct 2022 | 7,977 | New | $321K | — | 0.06% | EC |
| 236 | Crisil Ltd | N/A | Oct 2022 | 6,116 | New | $319K | — | 0.06% | EC |
| 237 | Empresas Cmpc Sa | N/A | Oct 2022 | 155,820 | New | $308K | — | 0.06% | EC |
| 238 | Saudi Arabia Fertili Safco | N/A | Oct 2022 | 9,964 | New | $307K | — | 0.06% | EC |
| 239 | Chambal Fertilisers & Chemicals Ltd | N/A | Oct 2022 | 60,167 | New | $305K | — | 0.06% | EC |
| 240 | Qatar National Bank | N/A | Oct 2022 | 79,667 | New | $303K | — | 0.06% | EC |
| 241 | Sd Bio Sensor Inc | N/A | Oct 2022 | 39,668 | New | $301K | — | 0.06% | EC |
| 242 | Kghm Polska Miedz Sa Lublin | N/A | Oct 2022 | 8,680 | New | $298K | — | 0.06% | EC |
| 243 | Ytl Corporation Berhad | N/A | Oct 2022 | 458,900 | New | $297K | — | 0.06% | EC |
| 244 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Oct 2022 | 454,000 | New | $294K | — | 0.06% | EC |
| 245 | Welspun India Ltd | N/A | Oct 2022 | 162,572 | New | $291K | — | 0.06% | EC |
| 246 | Lg Uplus Corp | 703264000 | Apr 2024 | 39,968 | New | $284K | — | 0.05% | EC |
| 247 | Kei Inds Ltd | N/A | Oct 2022 | 5,890 | New | $282K | — | 0.05% | EC |
| 248 | Sino Biopharmaceutical Ltd | N/A | Oct 2022 | 806,000 | New | $275K | — | 0.05% | EC |
| 249 | Korea Green Cross Company Ltd | N/A | Oct 2022 | 22,819 | New | $264K | — | 0.05% | EC |
| 250 | Deyaar Development Pjscdubai | N/A | Oct 2022 | 1,282,023 | New | $262K | — | 0.05% | EC |
| 251 | Union Bank of India Ltd | N/A | Oct 2022 | 141,880 | New | $262K | — | 0.05% | EC |
| 252 | Cspc Pharmaceutical Group Ltd | N/A | Oct 2022 | 313,440 | New | $257K | — | 0.05% | EC |
| 253 | Chang Hwa Commercial Bank | N/A | Oct 2022 | 453,000 | New | $253K | — | 0.05% | EC |
| 254 | Eurobank Ergasias Sa | N/A | Oct 2022 | 117,846 | New | $253K | — | 0.05% | EC |
| 255 | Halla Visteon Climate Control Corp | 701888000 | Apr 2024 | 60,820 | New | $244K | — | 0.05% | EC |
| 256 | Exxaro Resources Ltd | N/A | Oct 2022 | 25,229 | New | $242K | — | 0.05% | EC |
| 257 | Chunghwa Telecom Company Ltd | 17133Q502 | Apr 2024 | 6,201 | New | $234K | — | 0.04% | EC |
| 258 | China Steel Chemical Corp | N/A | Oct 2022 | 67,000 | New | $232K | — | 0.04% | EC |
| 259 | B3 S A | N/A | Oct 2022 | 109,300 | New | $226K | — | 0.04% | EC |
| 260 | Ceat Ltd | N/A | Oct 2022 | 7,331 | New | $225K | — | 0.04% | EC |
| 261 | Celltrion Inc | N/A | Oct 2022 | 1,650 | New | $224K | — | 0.04% | EC |
| 262 | Powertech Technology Inc | N/A | Oct 2022 | 41,000 | New | $218K | — | 0.04% | EC |
| 263 | Pi Industries Ltd | N/A | Oct 2022 | 4,777 | New | $209K | — | 0.04% | EC |
| 264 | Ncc Limited | N/A | Oct 2022 | 72,043 | New | $208K | — | 0.04% | EC |
| 265 | Philip Morris Credit As | N/A | Oct 2022 | 285 | New | $193K | — | 0.04% | EC |
| 266 | Nepi Rockcastle Plc | N/A | Oct 2022 | 27,784 | New | $187K | — | 0.04% | EC |
| 267 | America Movil S A De C V | 02390A101 | Apr 2024 | 9,818 | New | $187K | — | 0.04% | EC |
| 268 | Taiwan Fertilizer Company Ltd | 000172200 | Oct 2022 | 88,000 | -41,000 | $176K | -26.7% | 0.03% | EC |
| 269 | Longfor Group Holdings Ltd | N/A | Oct 2022 | 115,000 | New | $170K | — | 0.03% | EC |
| 270 | Pop Mart International Group L | N/A | Oct 2022 | 38,800 | New | $166K | — | 0.03% | EC |
| 271 | Tata Communications Ltd | N/A | Oct 2022 | 7,953 | New | $165K | — | 0.03% | EC |
| 272 | Sk Biopharmaceuticals Company Ltd | N/A | Oct 2022 | 2,608 | New | $164K | — | 0.03% | EC |
| 273 | Motor Oil (Hellas) Corinth Refineries S.A. | N/A | Oct 2022 | 5,596 | New | $162K | — | 0.03% | EC |
| 274 | Masraf Al Rayan | N/A | Oct 2022 | 234,526 | New | $162K | — | 0.03% | EC |
| 275 | Hello Group Inc | 423403104 | Oct 2022 | 26,130 | +2,863 | $152K | -36.1% | 0.03% | EC |
| 276 | Banco ABC Brasil SA | N/A | Oct 2022 | 34,000 | New | $152K | — | 0.03% | EC |
| 277 | Gujarat State Petronet Ltd | N/A | Oct 2022 | 42,333 | New | $149K | — | 0.03% | EC |
| 278 | China Resources Cementholdings Limited New | N/A | Oct 2022 | 872,000 | New | $147K | — | 0.03% | EC |
| 279 | Petronas Dagangan Bhd Pdb | N/A | Oct 2022 | 31,400 | New | $143K | — | 0.03% | EC |
| 280 | Fusheng Precision Company Ltd | N/A | Oct 2022 | 16,000 | New | $137K | — | 0.03% | EC |
| 281 | Godrej Consumer Products Ltd | N/A | Oct 2022 | 9,344 | New | $136K | — | 0.03% | EC |
| 282 | Metalurgica Gerdau Sa Gerdau Met | N/A | Oct 2022 | 66,200 | New | $134K | — | 0.03% | EC |
| 283 | Phoenix Mills Ltd | N/A | Oct 2022 | 3,537 | New | $133K | — | 0.03% | EC |
| 284 | Chicony Power Technology Company Ltd | N/A | Oct 2022 | 25,000 | New | $133K | — | 0.03% | EC |
| 285 | Jalles Machado SA | N/A | Oct 2022 | 94,719 | New | $129K | — | 0.02% | EC |
| 286 | NetDragon Websoft Holdings Ltd | N/A | Oct 2022 | 91,500 | New | $128K | — | 0.02% | EC |
| 287 | Transcend Information Inc | N/A | Oct 2022 | 44,000 | New | $126K | — | 0.02% | EC |
| 288 | Caregen Company Ltd | N/A | Oct 2022 | 7,963 | New | $125K | — | 0.02% | EC |
| 289 | Latam Airls Group Sa | N/A | Oct 2022 | 9,237,295 | New | $125K | — | 0.02% | EC |
| 290 | Astra Industrial Group | N/A | Oct 2022 | 2,679 | New | $124K | — | 0.02% | EC |
| 291 | Taiwan Secom | N/A | Oct 2022 | 30,000 | New | $118K | — | 0.02% | EC |
| 292 | Eastern Province Cement Co | N/A | Oct 2022 | 13,164 | New | $117K | — | 0.02% | EC |
| 293 | Wah Lee Company Ltd | N/A | Oct 2022 | 30,000 | New | $116K | — | 0.02% | EC |
| 294 | Sports Toto Bhd | N/A | Oct 2022 | 383,868 | New | $113K | — | 0.02% | EC |
| 295 | Banco de Chile | 059520106 | Apr 2024 | 5,101 | New | $113K | — | 0.02% | EC |
| 296 | Dynapack Internationaltechnology Corp | N/A | Oct 2022 | 36,000 | New | $107K | — | 0.02% | EC |
| 297 | Titan Cement International N V | N/A | Oct 2022 | 3,303 | New | $105K | — | 0.02% | EC |
| 298 | Federal Home Loan Banks Office of Finance | 313384WP0 | Apr 2024 | 100,000 | New | $100K | — | 0.02% | STIV |
| 299 | Ioi Corporation Bhdioi | N/A | Oct 2022 | 117,300 | New | $100K | — | 0.02% | EC |
| 300 | Barloworld Ltd | N/A | Oct 2022 | 21,255 | New | $97K | — | 0.02% | EC |
| 301 | National Inds Group | N/A | Oct 2022 | 129,867 | New | $90K | — | 0.02% | EC |
| 302 | Seazen Group Ltd | N/A | Oct 2022 | 518,000 | New | $89K | — | 0.02% | EC |
| 303 | Ta Ann Holdings Bhd | N/A | Oct 2022 | 92,600 | New | $82K | — | 0.02% | EC |
| 304 | Saudi Basic Industries Sabic | N/A | Oct 2022 | 3,595 | New | $81K | — | 0.02% | EC |
| 305 | Sigurd Microelectronics Corp | N/A | Oct 2022 | 35,000 | New | $79K | — | 0.02% | EC |
| 306 | Bancolombia S A | N/A | Oct 2022 | 8,687 | New | $75K | — | 0.01% | EC |
| 307 | Micro-Star International Company Ltd | N/A | Oct 2022 | 15,000 | New | $73K | — | 0.01% | EC |
| 308 | Polski Koncern Naftowy Orlensa | N/A | Oct 2022 | 4,328 | New | $71K | — | 0.01% | EC |
| 309 | China Tourism Group Duty Free | N/A | Oct 2022 | 8,000 | New | $70K | — | 0.01% | EC |
| 310 | Usi Corp | N/A | Oct 2022 | 139,000 | New | $68K | — | 0.01% | EC |
| 311 | Doha Bank | N/A | Oct 2022 | 161,643 | New | $66K | — | 0.01% | EC |
| 312 | Gulf Warehousing Co | N/A | Oct 2022 | 69,334 | New | $63K | — | 0.01% | EC |
| 313 | Tty Biopharm Company Ltd | N/A | Oct 2022 | 25,000 | New | $59K | — | 0.01% | EC |
| 314 | Yuexiu Property Company Ltd | N/A | Oct 2022 | 96,000 | New | $57K | — | 0.01% | EC |
| 315 | Super Group Ltd | N/A | Oct 2022 | 34,479 | New | $51K | — | 0.01% | EC |
| 316 | Coronation Fund Managers Ltd | N/A | Oct 2022 | 30,182 | New | $49K | — | 0.01% | EC |
| 317 | COPEL | 20441B704 | Apr 2024 | 6,622 | New | $42K | — | 0.01% | EC |
| 318 | Future Land Holdings Company Ltd | N/A | Oct 2022 | 27,700 | New | $38K | — | 0.01% | EC |
| 319 | Abu Dhabi Islamic Bank | N/A | Oct 2022 | 12,265 | New | $37K | — | 0.01% | EC |
| 320 | Chemical Wks Of Richter Gedeonplc | 000006762 | Jan 2023 | 1,456 | -3,393 | $37K | -66.1% | 0.01% | EC |
| 321 | Localiza Rental A Car Sa | N/A | Oct 2022 | 3,900 | New | $37K | — | 0.01% | EC |
| 322 | China Merchants Shekou Industrial Zone Holdings Company Ltd | N/A | Oct 2022 | 9,900 | New | $12K | — | 0.00% | EC |
| 323 | Gazprom Pjsc | 368287207 | Oct 2022 | 647,134 | — | $65 | +0.0% | 0.00% | EC |
| 324 | Surgutneftegaz Pjsc | 868861204 | Oct 2022 | 257,974 | — | $26 | +0.0% | 0.00% | EC |
| 325 | Mining & Metallurgical Company Norilsk Nickel Pjsc | 55315J102 | Oct 2022 | 56,865 | — | $6 | +0.0% | 0.00% | EC |
| 326 | Jsc Surgutneftegaz | N/A | Oct 2022 | 2,930,700 | New | $3 | — | 0.00% | EC |
| 327 | Mechel PJSC | 583840608 | Oct 2022 | 23,091 | — | $2 | +0.0% | 0.00% | EC |
| 328 | Sberbank Russia | N/A | Oct 2022 | 1,260,120 | New | $1 | — | 0.00% | EC |
| 329 | Novatek Joint Stock Co | 669888109 | Oct 2022 | 1,696 | — | $0 | +0.0% | 0.00% | EC |
| 330 | Ros Agro Plc | N/A | Oct 2022 | 71,245 | New | $0 | — | 0.00% | EC |
| 331 | Transneft Ojsc | N/A | Oct 2022 | 65,200 | New | $0 | — | 0.00% | EP |
| 332 | Pao Sovcomflot | N/A | Oct 2022 | 67,230 | New | $0 | — | 0.00% | EC |
| 333 | Lukoil Pjsc | N/A | Oct 2022 | 23,359 | New | $0 | — | 0.00% | EC |
| 334 | Mail Ru Group Ltd | 560317208 | Oct 2022 | 17,004 | — | $0 | +0.0% | 0.00% | EC |
| 335 | O J South Carolina Polyus Gold | N/A | Oct 2022 | 2,615 | New | $0 | — | 0.00% | EC |
| 336 | Morgan Stanley & Co | MESM4 | Oct 2022 | 482 | New | $-146721 | — | -0.03% | DE |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 135,938 | Exited | $15.0M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 30,987 | Exited | $4.2M | — | — | — |
| ✕ | Tencent Music Entertainment Group | 88034P109 | — | 200,995 | Exited | $1.7M | — | — | — |
| ✕ | Nio Inc | 62914V106 | — | 130,004 | Exited | $1.6M | — | — | — |
| ✕ | America Movil S A De C V | 02364W105 | — | 73,939 | Exited | $1.5M | — | — | — |
| ✕ | Trip Common Group Ltd | 89677Q107 | — | 41,028 | Exited | $1.5M | — | — | — |
| ✕ | Pt Astra International Tbk | 100012280 | — | 3,437,600 | Exited | $1.4M | — | — | — |
| ✕ | Vipshop Holdings Ltd | 92763W103 | — | 81,358 | Exited | $1.3M | — | — | — |
| ✕ | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 20441A102 | — | 107,742 | Exited | $1.2M | — | — | — |
| ✕ | KE Holdings Inc | 482497104 | — | 64,402 | Exited | $1.2M | — | — | — |
| ✕ | Commercial International Bank Egypt S A E | 201712205 | — | 574,828 | Exited | $0.9M | — | — | — |
| ✕ | Telefonica Brasil Sa | 87936R205 | — | 112,037 | Exited | $0.9M | — | — | — |
| ✕ | Huazhu Group Ltd | 44332N106 | — | 15,804 | Exited | $0.8M | — | — | — |
| ✕ | Dr Reddy S Laboratories Ltd | 256135203 | — | 12,387 | Exited | $0.7M | — | — | — |
| ✕ | Ceske Energeticke Zavody Ascez | 000511230 | — | 16,286 | Exited | $0.7M | — | — | — |
| ✕ | Sociedad Quimica y Minera de Chile S.A. | 833635105 | — | 6,451 | Exited | $0.6M | — | — | — |
| ✕ | SINOPEC CORP | 000578955 | — | 1,103,000 | Exited | $0.6M | — | — | — |
| ✕ | Daqo New Energy Corp | 23703Q203 | — | 12,246 | Exited | $0.6M | — | — | — |
| ✕ | Grupo Televisa, S.A.B. | 40049J206 | — | 72,736 | Exited | $0.4M | — | — | — |
| ✕ | Iqiyi Inc | 46267X108 | — | 61,465 | Exited | $0.4M | — | — | — |
| ✕ | Hindustan Unilever Ltd | E030A0102 | — | 12,103 | Exited | $0.4M | — | — | — |
| ✕ | Jumbo Sa | S28218300 | — | 14,435 | Exited | $0.3M | — | — | — |
| ✕ | Public Bank Berhad | L12950000 | — | 229,100 | Exited | $0.2M | — | — | — |
| ✕ | Guangzhou Automobile Group Company Ltd | E100000Q3 | — | 184,000 | Exited | $0.1M | — | — | — |
| ✕ | Cia Paranaense de Energia | 20441B605 | — | 17,011 | Exited | $0.1M | — | — | — |
| ✕ | China Yuchai International Ltd | G21082105 | — | 10,312 | Exited | $0.1M | — | — | — |
| ✕ | Autohome Inc | 05278C107 | — | 1,823 | Exited | $0.1M | — | — | — |
| ✕ | Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia | 715684106 | — | 712 | Exited | $0.0M | — | — | — |