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GMO Emerging Markets ex-China Fund

GMO TRUST

Assets: $252M Net: $252M Series: S000072426 EDGAR ↗
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360
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# Name Ticker Since Shares Value % Port Cat
1 Samsung Electronics Co Ltd 000000000 May 2023 394,068 $21.1M 8.40% EC
2 Petroleo Brasileiro SA 000000000 May 2023 2,305,569 $11.9M 4.72% EP
3 Grupo Financiero Banorte SAB de CV 000000000 May 2023 1,227,767 $9.9M 3.92% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 874039100 May 2023 98,280 $9.7M 3.85% EC
5 Largan Precision Co Ltd 000000000 May 2023 91,000 $6.7M 2.66% EC
6 Yang Ming Marine Transport Corp 000000000 May 2023 3,326,000 $6.6M 2.61% EC
7 KT&G Corp 000000000 May 2023 102,054 $6.4M 2.55% EC
8 Catcher Technology Co Ltd 000000000 May 2023 994,000 $6.0M 2.38% EC
9 Taiwan Semiconductor Manufacturing Co Ltd 000000000 May 2023 297,000 $5.4M 2.14% EC
10 Evergreen Marine Corp Taiwan Ltd 000000000 May 2023 992,600 $4.9M 1.96% EC
11 HDFC Bank Ltd 000000000 May 2023 234,009 $4.5M 1.81% EC
12 Anglo American Platinum Ltd 000000000 May 2023 73,286 $4.2M 1.67% EC
13 ITC Ltd 000000000 May 2023 707,077 $3.8M 1.51% EC
14 Bank Central Asia Tbk PT 000000000 May 2023 5,745,200 $3.5M 1.38% EC
15 GMO US Treasury Fund 362013369 May 2023 669,572 $3.3M 1.33% STIV
16 Woori Financial Group Inc 000000000 May 2023 370,597 $3.3M 1.33% EC
17 FirstRand Ltd 000000000 May 2023 1,041,917 $3.2M 1.27% EC
18 OTP Bank Nyrt 000000000 May 2023 100,139 $3.1M 1.24% EC
19 Micro-Star International Co Ltd 000000000 May 2023 563,000 $3.0M 1.21% EC
20 Polski Koncern Naftowy ORLEN SA 000000000 May 2023 198,515 $2.8M 1.12% EC
21 Lite-On Technology Corp 000000000 May 2023 920,000 $2.7M 1.06% EC
22 Gerdau SA 000000000 May 2023 559,860 $2.6M 1.05% EP
23 HDFC Bank Ltd 40415F101 May 2023 40,939 $2.6M 1.05% EC
24 Vale SA 91912E105 May 2023 206,002 $2.6M 1.04% EC
25 Hon Hai Precision Industry Co Ltd 000000000 May 2023 754,000 $2.6M 1.04% EC
26 VNDirect Securities Corp 000000000 May 2023 3,293,900 $2.5M 0.97% EC
27 Kia Corp 000000000 May 2023 35,856 $2.3M 0.92% EC
28 Impala Platinum Holdings Ltd 000000000 May 2023 279,443 $2.2M 0.89% EC
29 Formosa Plastics Corp 000000000 May 2023 719,000 $2.2M 0.87% EC
30 Wal-Mart de Mexico SAB de CV 000000000 May 2023 575,937 $2.2M 0.87% EC
31 Novatek Microelectronics Corp 000000000 May 2023 152,000 $2.1M 0.83% EC
32 Oil & Natural Gas Corp Ltd 000000000 May 2023 1,115,125 $2.1M 0.82% EC
33 Wan Hai Lines Ltd 000000000 May 2023 1,053,250 $2.0M 0.79% EC
34 Fubon Financial Holding Co Ltd 000000000 May 2023 999,500 $2.0M 0.78% EC
35 Hyundai Mobis Co Ltd 000000000 May 2023 10,145 $1.7M 0.68% EC
36 Arca Continental SAB de CV 000000000 May 2023 165,400 $1.7M 0.66% EC
37 Powszechny Zaklad Ubezpieczen SA 000000000 May 2023 179,700 $1.6M 0.65% EC
38 Housing Development Finance Corp Ltd 000000000 May 2023 50,702 $1.6M 0.64% EC
39 Kumba Iron Ore Ltd 000000000 May 2023 71,947 $1.6M 0.63% EC
40 PTT Exploration & Production PCL 000000000 May 2023 366,700 $1.5M 0.58% EC
41 Yapi ve Kredi Bankasi AS 000000000 May 2023 2,900,741 $1.4M 0.57% EC
42 Duc Giang Chemicals JSC 000000000 May 2023 599,800 $1.4M 0.54% EC
43 Grupo Mexico SAB de CV 000000000 May 2023 297,000 $1.3M 0.53% EC
44 Sibanye Stillwater Ltd 82575P107 May 2023 176,000 $1.3M 0.50% EC
45 BB Seguridade Participacoes SA 000000000 May 2023 186,300 $1.1M 0.45% EC
46 Bank Rakyat Indonesia Persero Tbk PT 000000000 May 2023 3,008,900 $1.1M 0.44% EC
47 Korea Zinc Co Ltd 000000000 May 2023 3,020 $1.1M 0.43% EC
48 Kumho Petrochemical Co Ltd 000000000 May 2023 10,983 $1.0M 0.42% EC
49 KB Financial Group Inc 000000000 May 2023 28,677 $1.0M 0.41% EC
50 Shinhan Financial Group Co Ltd 000000000 May 2023 38,629 $1.0M 0.40% EC
51 Bank Mandiri Persero Tbk PT 000000000 May 2023 2,992,200 $1.0M 0.40% EC
52 Petroleo Brasileiro SA 71654V101 May 2023 97,717 $1.0M 0.40% EC
53 POSCO Holdings Inc 693483109 May 2023 14,500 $984K 0.39% EC
54 Asustek Computer Inc 000000000 May 2023 99,000 $981K 0.39% EC
55 Reliance Industries Ltd 000000000 May 2023 31,873 $949K 0.38% EC
56 Hanwha Aerospace Co Ltd 000000000 May 2023 11,559 $922K 0.37% EC
57 MOL Hungarian Oil & Gas PLC 000000000 May 2023 113,062 $921K 0.37% EC
58 United Integrated Services Co Ltd 000000000 May 2023 122,000 $907K 0.36% EC
59 Radiant Opto-Electronics Corp 000000000 May 2023 236,000 $905K 0.36% EC
60 Commercial International Bank Egypt SAE 000000000 May 2023 529,740 $896K 0.36% EC
61 Orion Corp/Republic of Korea 000000000 May 2023 9,030 $879K 0.35% EC
62 Vodacom Group Ltd 000000000 May 2023 156,823 $877K 0.35% EC
63 Tofas Turk Otomobil Fabrikasi AS 000000000 May 2023 84,100 $872K 0.35% EC
64 Grupo Aeroportuario del Sureste SAB de CV 000000000 May 2023 30,425 $854K 0.34% EC
65 Simplo Technology Co Ltd 000000000 May 2023 83,000 $836K 0.33% EC
66 Foxconn Technology Co Ltd 000000000 May 2023 472,897 $834K 0.33% EC
67 Itausa SA 000000000 May 2023 473,000 $819K 0.33% EP
68 Nan Ya Plastics Corp 000000000 May 2023 321,000 $811K 0.32% EC
69 Chicony Electronics Co Ltd 000000000 May 2023 235,000 $810K 0.32% EC
70 Vietnam Dairy Products JSC 000000000 May 2023 286,100 $805K 0.32% EC
71 Bank Polska Kasa Opieki SA 000000000 May 2023 35,192 $801K 0.32% EC
72 Banco del Bajio SA 000000000 May 2023 232,100 $730K 0.29% EC
73 Richter Gedeon Nyrt 000000000 May 2023 28,761 $726K 0.29% EC
74 Chipbond Technology Corp 000000000 May 2023 326,000 $710K 0.28% EC
75 Qualitas Controladora SAB de CV 000000000 May 2023 104,800 $708K 0.28% EC
76 Coca-Cola Femsa SAB de CV 191241108 May 2023 8,500 $704K 0.28% EC
77 Petronet LNG Ltd 000000000 May 2023 248,296 $676K 0.27% EC
78 Gigabyte Technology Co Ltd 000000000 May 2023 107,000 $647K 0.26% EC
79 Polymetal International PLC 000000000 May 2023 276,810 $638K 0.25% EC
80 Regional SAB de CV 000000000 May 2023 79,000 $615K 0.24% EC
81 Infosys Ltd 456788108 May 2023 38,310 $611K 0.24% EC
82 Inversiones La Construccion SA 000000000 May 2023 92,049 $610K 0.24% EC
83 Transmissora Alianca de Energia Eletrica S/A 000000000 May 2023 83,600 $608K 0.24% EC
84 Eastern Co SAE 000000000 May 2023 963,133 $594K 0.24% EC
85 CPFL Energia SA 000000000 May 2023 99,100 $591K 0.23% EC
86 SD Biosensor Inc 000000000 May 2023 46,082 $587K 0.23% EC
87 Cathay Financial Holding Co Ltd 000000000 May 2023 393,319 $566K 0.22% EC
88 Fomento Economico Mexicano SAB de CV 344419106 May 2023 5,600 $563K 0.22% EC
89 Acer Inc 000000000 May 2023 559,000 $560K 0.22% EC
90 Sibanye Stillwater Ltd 000000000 May 2023 315,997 $558K 0.22% EC
91 Hana Financial Group Inc 000000000 May 2023 17,861 $557K 0.22% EC
92 Metalurgica Gerdau SA 000000000 May 2023 244,700 $541K 0.21% EP
93 Philip Morris CR AS 000000000 May 2023 705 $536K 0.21% EC
94 Bank Negara Indonesia Persero Tbk PT 000000000 May 2023 859,100 $518K 0.21% EC
95 Seegene Inc 000000000 May 2023 28,240 $516K 0.21% EC
96 Truworths International Ltd 000000000 May 2023 211,652 $512K 0.20% EC
97 Enauta Participacoes SA 000000000 May 2023 202,627 $510K 0.20% EC
98 Yuanta Financial Holding Co Ltd 000000000 May 2023 645,580 $500K 0.20% EC
99 WNS Holdings Ltd 92932M101 May 2023 6,400 $497K 0.20% EC
100 Tiger Brands Ltd 000000000 May 2023 64,802 $493K 0.20% EC
101 Mr Price Group Ltd 000000000 May 2023 76,314 $482K 0.19% EC
102 Colbun SA 000000000 May 2023 3,271,147 $477K 0.19% EC
103 Kung Long Batteries Industrial Co Ltd 000000000 May 2023 104,000 $473K 0.19% EC
104 Cheil Worldwide Inc 000000000 May 2023 33,491 $462K 0.18% EC
105 Primax Electronics Ltd 000000000 May 2023 220,000 $462K 0.18% EC
106 SSI Securities Corp 000000000 May 2023 448,700 $442K 0.18% EC
107 Old Mutual Ltd 000000000 May 2023 808,940 $438K 0.17% EC
108 Daou Data Corp 000000000 May 2023 38,152 $438K 0.17% EC
109 King's Town Bank Co Ltd 000000000 May 2023 372,000 $435K 0.17% EC
110 Tripod Technology Corp 000000000 May 2023 104,000 $435K 0.17% EC
111 Gerdau SA 373737105 May 2023 91,665 $433K 0.17% EC
112 Hyundai Marine & Fire Insurance Co Ltd 000000000 May 2023 17,452 $432K 0.17% EC
113 Phison Electronics Corp 000000000 May 2023 31,000 $430K 0.17% EC
114 Indiabulls Housing Finance Ltd 000000000 May 2023 306,426 $425K 0.17% EC
115 HannStar Display Corp 000000000 May 2023 1,026,000 $412K 0.16% EC
116 National Aluminium Co Ltd 000000000 May 2023 393,031 $397K 0.16% EC
117 BGF retail Co Ltd 000000000 May 2023 2,753 $395K 0.16% EC
118 Humasis Co Ltd 000000000 May 2023 178,938 $392K 0.16% EC
119 AmTRAN Technology Co Ltd 000000000 May 2023 906,850 $390K 0.16% EC
120 DB Insurance Co Ltd 000000000 May 2023 6,983 $390K 0.15% EC
121 AVI Ltd 000000000 May 2023 119,444 $376K 0.15% EC
122 Taiwan PCB Techvest Co Ltd 000000000 May 2023 283,000 $374K 0.15% EC
123 Vietnam Joint Stock Commercial Bank for Industry and Trade 000000000 May 2023 313,400 $374K 0.15% EC
124 Foschini Group Ltd/The 000000000 May 2023 87,623 $373K 0.15% EC
125 Woolworths Holdings Ltd/South Africa 000000000 May 2023 119,557 $361K 0.14% EC
126 USI Corp 000000000 May 2023 474,000 $354K 0.14% EC
127 HMM Co Ltd 000000000 May 2023 26,261 $351K 0.14% EC
128 Vedanta Ltd 000000000 May 2023 103,832 $349K 0.14% EC
129 Taiwan Union Technology Corp 000000000 May 2023 143,000 $349K 0.14% EC
130 Spigen Korea Co Ltd 000000000 May 2023 13,389 $347K 0.14% EC
131 TaiDoc Technology Corp 000000000 May 2023 58,000 $347K 0.14% EC
132 Dongwon Development Co Ltd 000000000 May 2023 135,863 $346K 0.14% EC
133 LOTTE Fine Chemical Co Ltd 000000000 May 2023 7,617 $337K 0.13% EC
134 KT Skylife Co Ltd 000000000 May 2023 65,921 $336K 0.13% EC
135 Mitac Holdings Corp 000000000 May 2023 320,000 $332K 0.13% EC
136 MTN Group Ltd 000000000 May 2023 53,310 $330K 0.13% EC
137 Hyundai Glovis Co Ltd 000000000 May 2023 2,570 $327K 0.13% EC
138 MakeMyTrip Ltd 000000000 May 2023 12,400 $323K 0.13% EC
139 Hankook Tire & Technology Co Ltd 000000000 May 2023 12,178 $316K 0.13% EC
140 Ultrapar Participacoes SA 000000000 May 2023 94,600 $316K 0.13% EC
141 Unipar Carbocloro SA 000000000 May 2023 23,100 $311K 0.12% EP
142 China General Plastics Corp 000000000 May 2023 398,000 $305K 0.12% EC
143 State Street Global Advisors 857492870 May 2023 297,359 $297K 0.12% STIV
144 Sun TV Network Ltd 000000000 May 2023 55,417 $297K 0.12% EC
145 Gujarat State Fertilizers & Chemicals Ltd 000000000 May 2023 156,667 $297K 0.12% EC
146 First Financial Holding Co Ltd 000000000 May 2023 314,000 $287K 0.11% EC
147 INTOPS Co Ltd 000000000 May 2023 10,770 $287K 0.11% EC
148 Akbank TAS 000000000 May 2023 374,015 $285K 0.11% EC
149 Nantex Industry Co Ltd 000000000 May 2023 233,528 $285K 0.11% EC
150 Ninety One Ltd 000000000 May 2023 139,820 $285K 0.11% EC
151 Samsung Securities Co Ltd 000000000 May 2023 10,194 $282K 0.11% EC
152 Oil India Ltd 000000000 May 2023 86,222 $269K 0.11% EC
153 Manappuram Finance Ltd 000000000 May 2023 191,641 $255K 0.10% EC
154 Advantech Co Ltd 000000000 May 2023 19,000 $251K 0.10% EC
155 NongShim Co Ltd 000000000 May 2023 759 $251K 0.10% EC
156 Pepkor Holdings Ltd 000000000 May 2023 346,702 $248K 0.10% EC
157 EDP - Energias do Brasil SA 000000000 May 2023 54,300 $246K 0.10% EC
158 Grand Pacific Petrochemical 000000000 May 2023 397,000 $245K 0.10% EC
159 Dr Reddy's Laboratories Ltd 000000000 May 2023 4,265 $233K 0.09% EC
160 CAP SA 000000000 May 2023 32,224 $227K 0.09% EC
161 Samsung Fire & Marine Insurance Co Ltd 000000000 May 2023 1,323 $225K 0.09% EC
162 Aten International Co Ltd 000000000 May 2023 80,000 $223K 0.09% EC
163 IDICO Corp JSC 000000000 May 2023 123,800 $220K 0.09% EC
164 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 May 2023 21,100 $218K 0.09% EC
165 Aurobindo Pharma Ltd 000000000 May 2023 27,073 $215K 0.09% EC
166 Sanlam Ltd 000000000 May 2023 81,658 $215K 0.09% EC
167 Yageo Corp 000000000 May 2023 13,000 $214K 0.09% EC
168 Cia Cervecerias Unidas SA 204429104 May 2023 13,800 $206K 0.08% EC
169 Soulbrain Co Ltd 000000000 May 2023 1,179 $205K 0.08% EC
170 Asia Cement Corp 000000000 May 2023 143,000 $204K 0.08% EC
171 Coway Co Ltd 000000000 May 2023 5,556 $202K 0.08% EC
172 United Microelectronics Corp 910873405 May 2023 24,200 $200K 0.08% EC
173 Hindalco Industries Ltd 000000000 May 2023 40,065 $197K 0.08% EC
174 Oracle Financial Services Software Ltd 000000000 May 2023 4,349 $190K 0.08% EC
175 AKR Corporindo Tbk PT 000000000 May 2023 2,050,800 $187K 0.07% EC
176 Investec Ltd 000000000 May 2023 36,987 $187K 0.07% EC
177 Makalot Industrial Co Ltd 000000000 May 2023 26,000 $184K 0.07% EC
178 S-1 Corp 000000000 May 2023 4,348 $178K 0.07% EC
179 Coromandel International Ltd 000000000 May 2023 15,065 $175K 0.07% EC
180 Cochin Shipyard Ltd 000000000 May 2023 28,954 $173K 0.07% EC
181 Saigon Thuong Tin Commercial JSB 000000000 May 2023 143,500 $169K 0.07% EC
182 Great Eastern Shipping Co Ltd/The 000000000 May 2023 20,390 $169K 0.07% EC
183 SPAR Group Ltd/The 000000000 May 2023 31,467 $169K 0.07% EC
184 Taiwan Hon Chuan Enterprise Co Ltd 000000000 May 2023 49,000 $166K 0.07% EC
185 TKG Huchems Co Ltd 000000000 May 2023 9,677 $164K 0.07% EC
186 State Street Global Advisors 857492870 May 2023 162,018 $162K 0.06% STIV
187 T3EX Global Holdings Corp 000000000 May 2023 69,000 $157K 0.06% EC
188 Shanghai Commercial & Savings Bank Ltd/The 000000000 May 2023 106,744 $157K 0.06% EC
189 Colgate-Palmolive India Ltd 000000000 May 2023 7,909 $155K 0.06% EC
190 Pick n Pay Stores Ltd 000000000 May 2023 96,426 $155K 0.06% EC
191 Formosa Advanced Technologies Co Ltd 000000000 May 2023 110,000 $154K 0.06% EC
192 NH Investment & Securities Co Ltd 000000000 May 2023 20,326 $153K 0.06% EC
193 PetroVietnam Technical Services Corp 000000000 May 2023 115,600 $153K 0.06% EC
194 Raydium Semiconductor Corp 000000000 May 2023 13,000 $148K 0.06% EC
195 Greatek Electronics Inc 000000000 May 2023 79,000 $148K 0.06% EC
196 ChipMOS Technologies Inc 000000000 May 2023 115,000 $147K 0.06% EC
197 Muthoot Finance Ltd 000000000 May 2023 10,906 $147K 0.06% EC
198 Delta Electronics Inc 000000000 May 2023 14,000 $144K 0.06% EC
199 Taiwan Glass Industry Corp 000000000 May 2023 239,000 $142K 0.06% EC
200 MegaStudyEdu Co Ltd 000000000 May 2023 2,969 $142K 0.06% EC
201 DRDGOLD Ltd 26152H301 May 2023 12,200 $141K 0.06% EC
202 Motus Holdings Ltd 000000000 May 2023 30,085 $138K 0.05% EC
203 Piramal Enterprises Ltd 000000000 May 2023 14,736 $137K 0.05% EC
204 Chroma ATE Inc 000000000 May 2023 18,000 $136K 0.05% EC
205 PetroVietNam Ca Mau Fertilizer JSC 000000000 May 2023 130,200 $135K 0.05% EC
206 Banco do Estado do Rio Grande do Sul SA 000000000 May 2023 53,400 $131K 0.05% EP
207 Innodisk Corp 000000000 May 2023 12,000 $131K 0.05% EC
208 KCC Glass Corp 000000000 May 2023 4,016 $130K 0.05% EC
209 Sappi Ltd 000000000 May 2023 57,246 $127K 0.05% EC
210 Global Mixed Mode Technology Inc 000000000 May 2023 20,000 $125K 0.05% EC
211 HAESUNG DS Co Ltd 000000000 May 2023 3,235 $123K 0.05% EC
212 Everlight Electronics Co Ltd 000000000 May 2023 80,000 $123K 0.05% EC
213 RITES Ltd 000000000 May 2023 26,878 $122K 0.05% EC
214 Regional Container Lines PCL 000000000 May 2023 173,900 $120K 0.05% EC
215 Inventec Corp 000000000 May 2023 99,000 $119K 0.05% EC
216 Petrovietnam Fertilizer & Chemicals JSC 000000000 May 2023 87,200 $118K 0.05% EC
217 Cia de Ferro Ligas da Bahia FERBASA 000000000 May 2023 12,600 $118K 0.05% EP
218 Sporton International Inc 000000000 May 2023 15,000 $118K 0.05% EC
219 Samyang Foods Co Ltd 000000000 May 2023 1,432 $117K 0.05% EC
220 FLEXium Interconnect Inc 000000000 May 2023 36,000 $115K 0.05% EC
221 OUTsurance Group Ltd 000000000 May 2023 71,307 $115K 0.05% EC
222 Nien Made Enterprise Co Ltd 000000000 May 2023 10,000 $114K 0.05% EC
223 Topkey Corp 000000000 May 2023 18,000 $114K 0.05% EC
224 Turk Traktor ve Ziraat Makineleri AS 000000000 May 2023 3,544 $113K 0.04% EC
225 Abou Kir Fertilizers & Chemical Industries 000000000 May 2023 73,623 $113K 0.04% EC
226 King Slide Works Co Ltd 000000000 May 2023 8,000 $110K 0.04% EC
227 PSK Inc 000000000 May 2023 6,760 $109K 0.04% EC
228 Saigon - Hanoi Commercial Joint Stock Bank 000000000 May 2023 217,900 $109K 0.04% EC
229 GHCL Ltd 000000000 May 2023 18,413 $108K 0.04% EC
230 JB Financial Group Co Ltd 000000000 May 2023 16,590 $106K 0.04% EC
231 Tung Ho Steel Enterprise Corp 000000000 May 2023 58,000 $105K 0.04% EC
232 Sberbank of Russia PJSC 000000000 May 2023 3,446,432 $104K 0.04% EC
233 Getac Holdings Corp 000000000 May 2023 46,000 $103K 0.04% EC
234 Engineers India Ltd 000000000 May 2023 77,011 $103K 0.04% EC
235 Medco Energi Internasional Tbk PT 000000000 May 2023 1,674,500 $101K 0.04% EC
236 Powertech Technology Inc 000000000 May 2023 31,000 $101K 0.04% EC
237 Omnia Holdings Ltd 000000000 May 2023 32,694 $95K 0.04% EC
238 Exide Industries Ltd 000000000 May 2023 37,146 $95K 0.04% EC
239 Korea Real Estate Investment & Trust Co Ltd 000000000 May 2023 91,299 $95K 0.04% EC
240 Formosa International Hotels Corp 000000000 May 2023 10,000 $93K 0.04% EC
241 Hartalega Holdings Bhd 000000000 May 2023 184,300 $92K 0.04% EC
242 Castrol India Ltd 000000000 May 2023 67,371 $91K 0.04% EC
243 Kossan Rubber Industries Bhd 000000000 May 2023 284,300 $91K 0.04% EC
244 African Rainbow Minerals Ltd 000000000 May 2023 8,714 $91K 0.04% EC
245 Mahanagar Gas Ltd 000000000 May 2023 7,108 $91K 0.04% EC
246 Feng Hsin Steel Co Ltd 000000000 May 2023 40,000 $88K 0.04% EC
247 Welspun Corp Ltd 000000000 May 2023 28,656 $87K 0.03% EC
248 NBCC India Ltd 000000000 May 2023 170,102 $87K 0.03% EC
249 Sri Trang Gloves Thailand PCL 000000000 May 2023 325,300 $86K 0.03% EC
250 Azure Power Global Ltd 000000000 May 2023 34,200 $85K 0.03% EC
251 Doosan Bobcat Inc 000000000 May 2023 2,087 $84K 0.03% EC
252 LUKOIL PJSC 000000000 May 2023 122,088 $83K 0.03% EC
253 Santander Bank Polska SA 000000000 May 2023 1,033 $82K 0.03% EC
254 Cimsa Cimento Sanayi VE Ticaret AS 000000000 May 2023 15,351 $80K 0.03% EC
255 Cia de Saneamento de Minas Gerais Copasa MG 000000000 May 2023 20,300 $80K 0.03% EC
256 Industrial Bank of Korea 000000000 May 2023 10,270 $79K 0.03% EC
257 Mirae Asset Securities Co Ltd 000000000 May 2023 14,359 $79K 0.03% EC
258 Universal Inc 000000000 May 2023 97,000 $79K 0.03% EC
259 AU Small Finance Bank Ltd 000000000 May 2023 8,339 $78K 0.03% EC
260 Cia Brasileira de Aluminio 000000000 May 2023 75,900 $78K 0.03% EC
261 NCC Ltd/India 000000000 May 2023 53,653 $77K 0.03% EC
262 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 000000000 May 2023 10,615 $75K 0.03% EC
263 Wiwynn Corp 000000000 May 2023 2,000 $75K 0.03% EC
264 Bandhan Bank Ltd 000000000 May 2023 22,625 $73K 0.03% EC
265 Youngone Corp 000000000 May 2023 2,067 $70K 0.03% EC
266 Synnex Technology International Corp 000000000 May 2023 33,000 $69K 0.03% EC
267 Young Poong Corp 000000000 May 2023 173 $69K 0.03% EC
268 Is Yatirim Menkul Degerler AS 000000000 May 2023 29,086 $68K 0.03% EC
269 Grupo Aeroportuario del Sureste SAB de CV 40051E202 May 2023 240 $67K 0.03% EC
270 Wistron Corp 000000000 May 2023 31,000 $67K 0.03% EC
271 Federal Bank Ltd 000000000 May 2023 44,019 $66K 0.03% EC
272 Godawari Power and Ispat Ltd 000000000 May 2023 15,033 $65K 0.03% EC
273 Caregen Co Ltd 000000000 May 2023 459 $64K 0.03% EC
274 JUMBO SA 000000000 May 2023 2,715 $63K 0.03% EC
275 Coronation Fund Managers Ltd 000000000 May 2023 39,371 $63K 0.02% EC
276 Holtek Semiconductor Inc 000000000 May 2023 27,000 $62K 0.02% EC
277 Remgro Ltd 000000000 May 2023 8,984 $60K 0.02% EC
278 SFA Engineering Corp 000000000 May 2023 1,992 $59K 0.02% EC
279 Meritz Financial Group Inc 000000000 May 2023 1,718 $58K 0.02% EC
280 Elan Microelectronics Corp 000000000 May 2023 17,000 $56K 0.02% EC
281 Zensar Technologies Ltd 000000000 May 2023 12,551 $56K 0.02% EC
282 TXC Corp 000000000 May 2023 19,000 $56K 0.02% EC
283 EID Parry India Ltd 000000000 May 2023 9,436 $54K 0.02% EC
284 Shriram Finance Ltd 000000000 May 2023 3,161 $53K 0.02% EC
285 Aurora Corp/Taiwan 000000000 May 2023 20,000 $52K 0.02% EC
286 China Development Financial Holding Corp 000000000 May 2023 224,635 $52K 0.02% EP
287 Dexco SA 000000000 May 2023 29,700 $52K 0.02% EC
288 BNK Financial Group Inc 000000000 May 2023 10,209 $52K 0.02% EC
289 Samsung SDS Co Ltd 000000000 May 2023 549 $51K 0.02% EC
290 Absa Group Ltd 000000000 May 2023 6,530 $51K 0.02% EC
291 Taita Chemical Co Ltd 000000000 May 2023 77,200 $50K 0.02% EC
292 Grupo Aeroportuario del Centro Norte SAB de CV 400501102 May 2023 600 $50K 0.02% EC
293 Bharat Electronics Ltd 000000000 May 2023 36,576 $50K 0.02% EC
294 Mavi Giyim Sanayi Ve Ticaret AS 000000000 May 2023 18,758 $49K 0.02% EC
295 MultiChoice Group 000000000 May 2023 9,783 $49K 0.02% EC
296 L&T Finance Holdings Ltd 000000000 May 2023 38,128 $48K 0.02% EC
297 Fusheng Precision Co Ltd 000000000 May 2023 7,000 $48K 0.02% EC
298 Odontoprev SA 000000000 May 2023 22,600 $47K 0.02% EC
299 Redington Ltd 000000000 May 2023 22,332 $47K 0.02% EC
300 Budimex SA 000000000 May 2023 579 $46K 0.02% EC
301 Astral Foods Ltd 000000000 May 2023 6,339 $46K 0.02% EC
302 Mahle Metal Leve SA 000000000 May 2023 5,500 $45K 0.02% EC
303 XTB SA 000000000 May 2023 4,578 $45K 0.02% EC
304 Power Grid Corp of India Ltd 000000000 May 2023 15,863 $44K 0.02% EC
305 Fila Holdings Corp 000000000 May 2023 1,594 $44K 0.02% EC
306 Fleury SA 000000000 May 2023 14,100 $43K 0.02% EC
307 GS Holdings Corp 000000000 May 2023 1,487 $43K 0.02% EC
308 AECI Ltd 000000000 May 2023 10,048 $43K 0.02% EC
309 Momentum Metropolitan Holdings 000000000 May 2023 49,632 $43K 0.02% EC
310 Pou Chen Corp 000000000 May 2023 40,000 $41K 0.02% EC
311 Nanya Technology Corp 000000000 May 2023 17,000 $41K 0.02% EC
312 Cury Construtora e Incorporadora SA 000000000 May 2023 14,800 $40K 0.02% EC
313 Embotelladora Andina SA 000000000 May 2023 14,812 $38K 0.02% EP
314 Feng TAY Enterprise Co Ltd 000000000 May 2023 6,000 $37K 0.01% EC
315 Cencosud Shopping SA 000000000 May 2023 23,579 $37K 0.01% EC
316 Barloworld Ltd 000000000 May 2023 8,655 $37K 0.01% EC
317 Tatneft PJSC 000000000 May 2023 657,084 $36K 0.01% EC
318 Handsome Co Ltd 000000000 May 2023 2,047 $36K 0.01% EC
319 TCI Co Ltd 000000000 May 2023 6,000 $34K 0.01% EC
320 Grape King Bio Ltd 000000000 May 2023 6,000 $34K 0.01% EC
321 Clicks Group Ltd 000000000 May 2023 2,833 $34K 0.01% EC
322 Deepak Fertilisers & Petrochemicals Corp Ltd 000000000 May 2023 5,143 $33K 0.01% EC
323 Alrosa PJSC 000000000 May 2023 4,036,000 $33K 0.01% EC
324 Alupar Investimento SA 000000000 May 2023 5,616 $32K 0.01% EC
325 Cia de Saneamento do Parana 000000000 May 2023 8,000 $32K 0.01% EC
326 Tata Steel Ltd 000000000 May 2023 23,566 $30K 0.01% EC
327 Novolipetsk Steel PJSC 000000000 May 2023 1,403,510 $25K 0.01% EC
328 Capitec Bank Holdings Ltd 000000000 May 2023 368 $25K 0.01% EC
329 America Movil SAB de CV 02390A101 May 2023 1,077 $23K 0.01% EC
330 Magnitogorsk Iron & Steel Works PJSC 000000000 May 2023 4,327,340 $22K 0.01% EC
331 Gazprom PJSC 000000000 May 2023 897,812 $18K 0.01% EC
332 Severstal PAO 818150302 May 2023 140,607 $18K 0.01% EC
333 RBL Bank Ltd 000000000 May 2023 8,414 $16K 0.01% EC
334 Polyus PJSC 000000000 May 2023 11,902 $16K 0.01% EC
335 Surgutneftegas PJSC 000000000 May 2023 3,948,700 $15K 0.01% EP
336 Novatek PJSC 000000000 May 2023 93,370 $15K 0.01% EC
337 MMC Norilsk Nickel PJSC 000000000 May 2023 7,832 $14K 0.01% EC
338 Mobile TeleSystems PJSC 607409109 May 2023 172,200 $13K 0.01% EC
339 Surgutneftegas PJSC 000000000 May 2023 2,387,800 $7K 0.00% EC
340 Gazprom Neft PJSC 000000000 May 2023 102,255 $6K 0.00% EC
341 RusHydro PJSC 000000000 May 2023 50,074,400 $5K 0.00% EC
342 Transneft PJSC 000000000 May 2023 315 $5K 0.00% EP
343 PhosAgro PJSC 000000000 May 2023 4,917 $5K 0.00% EC
344 Etalon Group PLC 29760G103 May 2023 434,347 $5K 0.00% EC
345 TCS Group Holding PLC 87238U203 May 2023 9,408 $4K 0.00% EC
346 Evraz PLC 000000000 May 2023 131,280 $3K 0.00% EC
347 Qatar National Bank QPSC 000000000 May 2023 738 $3K 0.00% EC
348 GHCL TEXTILES LTD 000000000 May 2023 18,413 $3K 0.00% EC
349 Inter RAO UES PJSC 000000000 May 2023 6,151,400 $3K 0.00% EC
350 Federal Grid Co - Rosseti PJSC 000000000 May 2023 236,860,000 $3K 0.00% EC
351 Reinet Investments SCA 000000000 May 2023 152 $3K 0.00% EC
352 Banco Santander Brasil SA 05967A107 May 2023 300 $2K 0.00% EC
353 CJ CheilJedang Corp 000000000 May 2023 6 $1K 0.00% EC
354 Moscow Exchange MICEX-RTS PJSC 000000000 May 2023 88,090 $1K 0.00% EC
355 Ros Agro PLC 749655205 May 2023 4,917 $476 0.00% EC
356 Unid Co Ltd 000000000 May 2023 1 $46 0.00% EC
357 PHOSAGRO PJSC 000000000 May 2023 95 $30 0.00% EC
358 MMC Norilsk Nickel PJSC 55315J102 May 2023 5 $1 0.00% EC
359 Polyus PJSC 73181M117 May 2023 1 $1 0.00% EC
360 Credito Real SAB de CV SOFOM ER 000000000 May 2023 539,400 $0 0.00% EC