Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUNGHWA TELECOM | 18,000 | 0 | -18,000 | 0.00% | -$69.83K |
| Grupo Elektra SAB DE CV | 879 | 0 | -879 | 0.00% | -$58.31K |
| GWMOTOR | 13,440 | 0 | -13,440 | 0.00% | -$46.12K |
| UMC | 26,698 | 0 | -26,698 | 0.00% | -$44.80K |
| DELTA ELECTRONICS THAILAND PCL | 2,700 | 0 | -2,700 | 0.00% | -$43.80K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 30,000 | 0 | -30,000 | 0.00% | -$43.46K |
| TAIWAN MOBILE | 12,000 | 0 | -12,000 | 0.00% | -$42.24K |
| FAR EASTONE TELE | 18,000 | 0 | -18,000 | 0.00% | -$39.21K |
| PRESIDENT CHAIN | 4,000 | 0 | -4,000 | 0.00% | -$37.94K |
| CATHAY FINANCIAL | 25,000 | 0 | -25,000 | 0.00% | -$37.59K |
| EREGLI | 18,420 | 0 | -18,420 | 0.00% | -$37.05K |
| SEVERSTAL | 2,050 | 0 | -2,050 | 0.00% | -$36.59K |
| PING AN-H | 2,899 | 0 | -2,899 | 0.00% | -$35.53K |
| COMPAL ELEC | 48,000 | 0 | -48,000 | 0.00% | -$35.36K |
| MEGA FINANCIAL | 33,000 | 0 | -33,000 | 0.00% | -$35.00K |
| MALAYAN BANKING | 16,400 | 0 | -16,400 | 0.00% | -$34.51K |
| ACCTON TECH | 3,000 | 0 | -3,000 | 0.00% | -$33.74K |
| AIRTAC INTERNATI | 1,000 | 0 | -1,000 | 0.00% | -$32.03K |
| ICBC-H | 49,098 | 0 | -49,098 | 0.00% | -$31.86K |
| FUBON FINANCIAL | 19,000 | 0 | -19,000 | 0.00% | -$31.61K |
| TELEKOM MALAYSIA | 23,300 | 0 | -23,300 | 0.00% | -$31.36K |
| HONG LEONG BANK | 6,900 | 0 | -6,900 | 0.00% | -$31.24K |
| UNI-PRESIDENT EN | 13,000 | 0 | -13,000 | 0.00% | -$31.23K |
| SYNNEX TECH INTL | 18,531 | 0 | -18,531 | 0.00% | -$31.00K |
| FORMOSA PLASTICS | 9,004 | 0 | -9,004 | 0.00% | -$30.89K |
| HON HAI | 9,400 | 0 | -9,400 | 0.00% | -$30.78K |
| BYD COMPANY LTD H | 1,163 | 0 | -1,163 | 0.00% | -$30.48K |
| HUA NAN FNCL | 46,700 | 0 | -46,700 | 0.00% | -$30.33K |
| XINYI SOLAR HLDS | 11,574 | 0 | -11,574 | 0.00% | -$30.23K |
| CCB-H | 39,784 | 0 | -39,784 | 0.00% | -$30.23K |
| FORMOSA CHEM | 10,000 | 0 | -10,000 | 0.00% | -$30.15K |
| KGI FINANCIAL HO | 91,000 | 0 | -91,000 | 0.00% | -$30.12K |
| TAIWAN COOP FNCL | 41,472 | 0 | -41,472 | 0.00% | -$30.04K |
| CHANG HWA BANK | 46,306 | 0 | -46,306 | 0.00% | -$29.58K |
| MULTICHOICE GROU | 3,239 | 0 | -3,239 | 0.00% | -$29.55K |
| PPB GROUP BERHAD | 6,360 | 0 | -6,360 | 0.00% | -$29.30K |
| BANK OF CHINA-H | 85,451 | 0 | -85,451 | 0.00% | -$29.21K |
| WPG | 19,000 | 0 | -19,000 | 0.00% | -$29.01K |
| CTBC FINANCIAL | 40,800 | 0 | -40,800 | 0.00% | -$28.61K |
| KUALA LUMPUR KEP | 4,800 | 0 | -4,800 | 0.00% | -$28.27K |
| ABC-H | 76,940 | 0 | -76,940 | 0.00% | -$28.19K |
| DELTA ELEC | 3,000 | 0 | -3,000 | 0.00% | -$28.08K |
| FUYAO GLASS IN-H | 5,098 | 0 | -5,098 | 0.00% | -$28.01K |
| TENAGA NASIONAL | 10,800 | 0 | -10,800 | 0.00% | -$27.99K |
| FIRST FINANCIAL | 36,831 | 0 | -36,831 | 0.00% | -$27.99K |
| ATTIJARIWAFA BANK | 587 | 0 | -587 | 0.00% | -$27.91K |
| SINOPAC FNCL | 67,792 | 0 | -67,792 | 0.00% | -$27.63K |
| FOSUN INTL | 17,504 | 0 | -17,504 | 0.00% | -$27.50K |
| WALMART DE MEXIC | 9,731 | 0 | -9,731 | 0.00% | -$27.38K |
| INVENTEC | 32,000 | 0 | -32,000 | 0.00% | -$27.33K |
| PAGE INDUSTRIES LTD COMMON STOCK | 72 | 0 | -72 | 0.00% | -$27.21K |
| AXIATA GROUP BER | 29,200 | 0 | -29,200 | 0.00% | -$27.17K |
| POSTAL SAVINGS-H | 48,038 | 0 | -48,038 | 0.00% | -$27.14K |
| CEZ AS | 1,127 | 0 | -1,127 | 0.00% | -$27.07K |
| CHINA MINSHENG-H | 47,452 | 0 | -47,452 | 0.00% | -$27.06K |
| TCC | 17,424 | 0 | -17,424 | 0.00% | -$26.79K |
| ASUSTEK COMPUTER | 3,000 | 0 | -3,000 | 0.00% | -$26.75K |
| ARCA CONTINENTAL | 5,561 | 0 | -5,561 | 0.00% | -$26.75K |
| ALROSA | 19,976 | 0 | -19,976 | 0.00% | -$26.65K |
| CHENG SHIN | 17,000 | 0 | -17,000 | 0.00% | -$26.65K |
| ASIAN PAINTS LTD (DEMAT) | 704 | 0 | -704 | 0.00% | -$26.64K |
| SPAR GROUP LTD THE | 2,064 | 0 | -2,064 | 0.00% | -$26.64K |
| MEDIATEK | 1,000 | 0 | -1,000 | 0.00% | -$26.59K |
| BOC HONG KONG HO | 8,766 | 0 | -8,766 | 0.00% | -$26.57K |
| IOI CORP BHD | 24,400 | 0 | -24,400 | 0.00% | -$26.52K |
| TS FINANCIAL HOL | 56,008 | 0 | -56,008 | 0.00% | -$26.41K |
| NOVATEK | 2,000 | 0 | -2,000 | 0.00% | -$26.27K |
| ASIA CEMENT CORP | 17,000 | 0 | -17,000 | 0.00% | -$26.14K |
| ADVANTECH | 2,098 | 0 | -2,098 | 0.00% | -$26.13K |
| BANKCOMM-H | 49,206 | 0 | -49,206 | 0.00% | -$26.02K |
| LITE-ON TECH | 14,650 | 0 | -14,650 | 0.00% | -$25.97K |
| TAIWAN HIGH SPEE | 23,000 | 0 | -23,000 | 0.00% | -$25.95K |
| HAVELLS INDIA | 2,061 | 0 | -2,061 | 0.00% | -$25.84K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 4,069 | 0 | -4,069 | 0.00% | -$25.72K |
| NAN YA PLASTICS | 10,000 | 0 | -10,000 | 0.00% | -$25.59K |
| Receive AKBANK Pay Overnight Rate -3 | 27,406 | 0 | -27,406 | 0.00% | -$25.59K |
| PRESS METAL ALUM | 12,200 | 0 | -12,200 | 0.00% | -$25.46K |
| PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | 1,861 | 0 | -1,861 | 0.00% | -$25.38K |
| IS BANKASI | 26,838 | 0 | -26,838 | 0.00% | -$25.31K |
| ARCELIK | 6,160 | 0 | -6,160 | 0.00% | -$25.23K |
| MOSCOW EXCHANGE | 11,618 | 0 | -11,618 | 0.00% | -$25.16K |
| PUBLIC BANK BHD | 4,900 | 0 | -4,900 | 0.00% | -$25.11K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 6,312 | 0 | -6,312 | 0.00% | -$25.08K |
| GUANGDONG INVESTMENTS LTD | 13,864 | 0 | -13,864 | 0.00% | -$24.97K |
| MOBILE TELESYSTE | 5,561 | 0 | -5,561 | 0.00% | -$24.95K |
| FOXCONN TECHNOLOGY CO LTD | 13,100 | 0 | -13,100 | 0.00% | -$24.90K |
| MRF LTD | 24 | 0 | -24 | 0.00% | -$24.88K |
| RHB BANK BHD | 18,300 | 0 | -18,300 | 0.00% | -$24.81K |
| PETRONAS GAS BHD | 5,800 | 0 | -5,800 | 0.00% | -$24.79K |
| FAR EASTERN NEW | 24,000 | 0 | -24,000 | 0.00% | -$24.73K |
| YUANTA FNCL | 33,800 | 0 | -33,800 | 0.00% | -$24.72K |
| NANYA TECH | 8,000 | 0 | -8,000 | 0.00% | -$24.71K |
| CP ALL PCL | 12,700 | 0 | -12,700 | 0.00% | -$24.70K |
| ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | 4,200 | 0 | -4,200 | 0.00% | -$24.68K |
| KOC HOLDING | 8,648 | 0 | -8,648 | 0.00% | -$24.61K |
| CHINA RESOURCES GAS GROUP LTD | 4,596 | 0 | -4,596 | 0.00% | -$24.46K |
| GARANTI | 17,475 | 0 | -17,475 | 0.00% | -$24.41K |
| LENOVO GROUP | 25,816 | 0 | -25,816 | 0.00% | -$24.38K |
| SHIN KONG FNCL | 77,000 | 0 | -77,000 | 0.00% | -$24.14K |
| COLGATE PALMOLIV | 1,122 | 0 | -1,122 | 0.00% | -$24.04K |
| ENN ENERGY | 1,635 | 0 | -1,635 | 0.00% | -$24.00K |
| SHANG BAOSIGHT-B | 5,900 | 0 | -5,900 | 0.00% | -$24.00K |
| GRUPO MEXICO-B | 5,643 | 0 | -5,643 | 0.00% | -$23.86K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 2,499 | 0 | -2,499 | 0.00% | -$23.82K |
| BERGER PAINTS INDIA LTD | 2,288 | 0 | -2,288 | 0.00% | -$23.78K |
| KOMERCNI BANKA | 776 | 0 | -776 | 0.00% | -$23.77K |
| CHAILEASE | 3,960 | 0 | -3,960 | 0.00% | -$23.68K |
| SIEMENS LTD | 1,098 | 0 | -1,098 | 0.00% | -$23.68K |
| AMERICA MOVIL SAB DE CV SER L | 32,383 | 0 | -32,383 | 0.00% | -$23.59K |
| POU CHEN | 21,000 | 0 | -21,000 | 0.00% | -$23.47K |
| CHINA SHENHUA-H | 12,446 | 0 | -12,446 | 0.00% | -$23.44K |
| TIGER BRANDS LTD COMMON STOCK | 1,652 | 0 | -1,652 | 0.00% | -$23.42K |
| E.Sun Financial Holding Company, Ltd. | 25,748 | 0 | -25,748 | 0.00% | -$23.41K |
| WIPRO LTD | 4,425 | 0 | -4,425 | 0.00% | -$23.39K |
| CIMB GROUP HOLDI | 21,800 | 0 | -21,800 | 0.00% | -$23.32K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 961 | 0 | -961 | 0.00% | -$23.22K |
| TATA CONSULTANCY VSS LTD | 588 | 0 | -588 | 0.00% | -$23.04K |
| QUANTA COMPUTER | 8,000 | 0 | -8,000 | 0.00% | -$23.03K |
| MARICO LTD | 4,170 | 0 | -4,170 | 0.00% | -$22.98K |
| HOTAI MOTOR | 1,000 | 0 | -1,000 | 0.00% | -$22.89K |
| SIME DARBY | 39,800 | 0 | -39,800 | 0.00% | -$22.87K |
| CHINA PACIFIC-H | 5,839 | 0 | -5,839 | 0.00% | -$22.86K |
| CITIC BANK-H | 53,834 | 0 | -53,834 | 0.00% | -$22.85K |
| UNITED BREWERIES | 1,407 | 0 | -1,407 | 0.00% | -$22.85K |
| ASE TECHNOLOGY H | 7,895 | 0 | -7,895 | 0.00% | -$22.84K |
| ROSTELECOM | 17,339 | 0 | -17,339 | 0.00% | -$22.76K |
| MOMO.COM | 1,000 | 0 | -1,000 | 0.00% | -$22.67K |
| CGN POWER-H | 105,225 | 0 | -105,225 | 0.00% | -$22.67K |
| DR REDDY'S LABS | 318 | 0 | -318 | 0.00% | -$22.65K |
| FORD OTO | 1,334 | 0 | -1,334 | 0.00% | -$22.64K |
| CHINA LIFE INSURANCE CO LTD | 28,620 | 0 | -28,620 | 0.00% | -$22.61K |
| HCL TECH LTD | 1,738 | 0 | -1,738 | 0.00% | -$22.51K |
| TURKCELL | 10,375 | 0 | -10,375 | 0.00% | -$22.50K |
| DABUR INDIA LTD | 3,068 | 0 | -3,068 | 0.00% | -$22.42K |
| WUXI BIOLOGICS C | 1,686 | 0 | -1,686 | 0.00% | -$22.36K |
| NESTLE INDIA LTD | 88 | 0 | -88 | 0.00% | -$22.15K |
| YAGEO | 1,198 | 0 | -1,198 | 0.00% | -$22.09K |
| CHINA RESOURCES | 2,397 | 0 | -2,397 | 0.00% | -$22.08K |
| CATCHER TECH | 3,000 | 0 | -3,000 | 0.00% | -$22.00K |
| DIVI LABS LTD | 418 | 0 | -418 | 0.00% | -$21.98K |
| INTOUCH HOLDINGS PCL NVDR | 11,700 | 0 | -11,700 | 0.00% | -$21.97K |
| MR PRICE GROUP LTD | 1,890 | 0 | -1,890 | 0.00% | -$21.96K |
| VODACOM GROUP | 2,592 | 0 | -2,592 | 0.00% | -$21.95K |
| METRO BANK & TR | 21,452 | 0 | -21,452 | 0.00% | -$21.91K |
| LARSEN and TOUBRO LTD | 1,240 | 0 | -1,240 | 0.00% | -$21.85K |
| INFRAESTRUCTURA ENERGETICA NOV | 5,594 | 0 | -5,594 | 0.00% | -$21.81K |
| DIALOG GROUP BHD | 25,400 | 0 | -25,400 | 0.00% | -$21.80K |
| PEPKOR HOLDINGS | 23,438 | 0 | -23,438 | 0.00% | -$21.75K |
| TITAN CO LTD | 1,009 | 0 | -1,009 | 0.00% | -$21.64K |
| PROMOTORA Y OPER | 2,449 | 0 | -2,449 | 0.00% | -$21.62K |
| ULTRATECH CEMENT | 298 | 0 | -298 | 0.00% | -$21.57K |
| PEGATRON | 9,000 | 0 | -9,000 | 0.00% | -$21.56K |
| MAGNIT | 280 | 0 | -280 | 0.00% | -$21.54K |
| BIOCON LTD | 3,371 | 0 | -3,371 | 0.00% | -$21.47K |
| CLICKS GROUP LTD COMMON STOCK | 1,248 | 0 | -1,248 | 0.00% | -$21.47K |
| MPHASIS LTD | 1,018 | 0 | -1,018 | 0.00% | -$21.46K |
| SISTEMA PJSFC | 55,155 | 0 | -55,155 | 0.00% | -$21.44K |
| MENGNIU DAIRY | 3,549 | 0 | -3,549 | 0.00% | -$21.43K |
| ACC LTD | 956 | 0 | -956 | 0.00% | -$21.17K |
| ZIJIN MINING-H | 18,650 | 0 | -18,650 | 0.00% | -$21.12K |
| GRUPO F BANORT-O | 3,809 | 0 | -3,809 | 0.00% | -$21.05K |
| ACER INC | 25,000 | 0 | -25,000 | 0.00% | -$21.04K |
| TSINGTAO BREW-H | 2,000 | 0 | -2,000 | 0.00% | -$20.95K |
| INFOSYS LTD COMMON STOCK | 1,218 | 0 | -1,218 | 0.00% | -$20.94K |
| ZHONGSHENG GROUP | 2,931 | 0 | -2,931 | 0.00% | -$20.89K |
| VOLTAS LTD | 1,848 | 0 | -1,848 | 0.00% | -$20.88K |
| SHANGHAI COMMERC | 14,274 | 0 | -14,274 | 0.00% | -$20.88K |
| TECH MAHINDRA LT | 1,567 | 0 | -1,567 | 0.00% | -$20.87K |
| PZU | 2,395 | 0 | -2,395 | 0.00% | -$20.78K |
| FENG TAY | 2,920 | 0 | -2,920 | 0.00% | -$20.73K |
| NATCO PHARMA LTD | 1,569 | 0 | -1,569 | 0.00% | -$20.66K |
| RICHTER GEDEON N | 820 | 0 | -820 | 0.00% | -$20.59K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 3,514 | 0 | -3,514 | 0.00% | -$20.58K |
| APOLLO HOSPITALS | 623 | 0 | -623 | 0.00% | -$20.57K |
| CYFRPLSAT | 2,519 | 0 | -2,519 | 0.00% | -$20.45K |
| GRUPO AEROPORTUARIO DE SUR | 1,234 | 0 | -1,234 | 0.00% | -$20.42K |
| COUNTRY GARDEN | 14,758 | 0 | -14,758 | 0.00% | -$20.41K |
| WANT WANT CHINA | 28,045 | 0 | -28,045 | 0.00% | -$20.30K |
| QL RESOURCES BHD | 14,050 | 0 | -14,050 | 0.00% | -$20.27K |
| BANCO CRED INVER | 515 | 0 | -515 | 0.00% | -$20.24K |
| AMBUJA CEMENTS | 5,941 | 0 | -5,941 | 0.00% | -$20.23K |
| INDRAPRASTHA GAS | 2,942 | 0 | -2,942 | 0.00% | -$20.23K |
| EXIDE INDUSTRIES LTD | 7,712 | 0 | -7,712 | 0.00% | -$20.19K |
| BATA INDIA LTD | 932 | 0 | -932 | 0.00% | -$20.15K |
| PKOBP | 2,614 | 0 | -2,614 | 0.00% | -$20.13K |
| LI NING CO LTD | 2,926 | 0 | -2,926 | 0.00% | -$20.12K |
| GEELY AUTOMOBILE | 5,864 | 0 | -5,864 | 0.00% | -$20.05K |
| ZYDUS LIFESCIENC | 3,068 | 0 | -3,068 | 0.00% | -$20.02K |
| MOL | 2,708 | 0 | -2,708 | 0.00% | -$20.01K |
| ADANI PORTS AND | 3,012 | 0 | -3,012 | 0.00% | -$19.94K |
| NORILSK NICKEL | 62 | 0 | -62 | 0.00% | -$19.94K |
| Kwality Wall's India Ltd | 603 | 0 | -603 | 0.00% | -$19.77K |
| SINOPEC CORP-H | 44,095 | 0 | -44,095 | 0.00% | -$19.74K |
| SHREE CEMENT | 60 | 0 | -60 | 0.00% | -$19.72K |
| Bidvest Group, The | 1,842 | 0 | -1,842 | 0.00% | -$19.69K |
| POWER GRID CORP | 7,545 | 0 | -7,545 | 0.00% | -$19.61K |
| SM Investments Corp | 897 | 0 | -897 | 0.00% | -$19.60K |
| AMBEV SA | 6,500 | 0 | -6,500 | 0.00% | -$19.59K |
| SIAM CEMENT PCL THE | 1,550 | 0 | -1,550 | 0.00% | -$19.56K |
| NASPERS LTD N SHS | 95 | 0 | -95 | 0.00% | -$19.53K |
| Kotak Mahindra Bank Ltd | 715 | 0 | -715 | 0.00% | -$19.53K |
| ADANI ENTERPRISE | 2,972 | 0 | -2,972 | 0.00% | -$19.51K |
| ANHUI GUJINGD-B | 1,400 | 0 | -1,400 | 0.00% | -$19.50K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 3,000 | 0 | -3,000 | 0.00% | -$19.43K |
| HDFC BANK LTD | 985 | 0 | -985 | 0.00% | -$19.36K |
| SHANGHAI ELECT-H | 62,982 | 0 | -62,982 | 0.00% | -$19.34K |
| RAIADROGASIL | 4,000 | 0 | -4,000 | 0.00% | -$19.28K |
| ENGIE BR ENER SA | 2,275 | 0 | -2,275 | 0.00% | -$19.25K |
| TELKOM INDONESIA | 81,583 | 0 | -81,583 | 0.00% | -$19.23K |
| BUMRUNGRAD HOSPITAL PCL | 4,800 | 0 | -4,800 | 0.00% | -$19.23K |
| Mindtree, Ltd. | 846 | 0 | -846 | 0.00% | -$19.23K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1,890 | 0 | -1,890 | 0.00% | -$19.22K |
| FIRSTRAND LTD | 5,530 | 0 | -5,530 | 0.00% | -$19.22K |
| GF SECURITIES-H | 13,561 | 0 | -13,561 | 0.00% | -$19.17K |
| FGC ROSSETI | 6,358,380 | 0 | -6,358,380 | 0.00% | -$19.16K |
| BAJAJ AUTO LTD | 406 | 0 | -406 | 0.00% | -$19.14K |
| KINGDEE INTL SFT | 4,675 | 0 | -4,675 | 0.00% | -$19.06K |
| SISECAM | 19,317 | 0 | -19,317 | 0.00% | -$19.02K |
| CIPLA LTD | 1,694 | 0 | -1,694 | 0.00% | -$19.01K |
| CHINA VANKE-H | 5,506 | 0 | -5,506 | 0.00% | -$19.00K |
| SUN PHARMA INDU | 2,337 | 0 | -2,337 | 0.00% | -$18.95K |
| ANTA SPORTS PROD | 1,195 | 0 | -1,195 | 0.00% | -$18.95K |
| GRUMA SAB-B | 1,588 | 0 | -1,588 | 0.00% | -$18.91K |
| KIMBERLY CLARK DE MEXICO SER A | 11,044 | 0 | -11,044 | 0.00% | -$18.87K |
| TSMC | 1,000 | 0 | -1,000 | 0.00% | -$18.86K |
| MICRO-STAR INTL | 4,000 | 0 | -4,000 | 0.00% | -$18.86K |
| KRUNG THAI BANK PCL | 50,800 | 0 | -50,800 | 0.00% | -$18.82K |
| HIWIN TECH | 1,374 | 0 | -1,374 | 0.00% | -$18.80K |
| INFO EDGE INDIA LTD (DEMAT) | 288 | 0 | -288 | 0.00% | -$18.75K |
| CHINA RES LAND | 4,540 | 0 | -4,540 | 0.00% | -$18.74K |
| BANCO SANTANDER | 388,684 | 0 | -388,684 | 0.00% | -$18.67K |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 26,800 | 0 | -26,800 | 0.00% | -$18.61K |
| SM PRIME HOLDINGS INC COMMON STOCK | 23,200 | 0 | -23,200 | 0.00% | -$18.60K |
| ABSA GROUP LTD | 2,278 | 0 | -2,278 | 0.00% | -$18.59K |
| WUXI APPTEC CO LTD H | 949 | 0 | -949 | 0.00% | -$18.58K |
| ZOOMLION HEAVY-H | 15,475 | 0 | -15,475 | 0.00% | -$18.56K |
| ISA SA | 2,464 | 0 | -2,464 | 0.00% | -$18.55K |
| SIME DARBY PLANT | 14,900 | 0 | -14,900 | 0.00% | -$18.50K |
| GRASIM INDS LTD | 1,452 | 0 | -1,452 | 0.00% | -$18.44K |
| CMOC-H | 28,240 | 0 | -28,240 | 0.00% | -$18.43K |
| WHIRLPOOL OF IND | 512 | 0 | -512 | 0.00% | -$18.42K |
| RAMCO CEMENT/THE | 1,690 | 0 | -1,690 | 0.00% | -$18.42K |
| BANK CENTRAL ASI | 7,616 | 0 | -7,616 | 0.00% | -$18.36K |
| PCHEM | 9,900 | 0 | -9,900 | 0.00% | -$18.30K |
| PETRONET LNG LTD | 5,355 | 0 | -5,355 | 0.00% | -$18.15K |
| OTP BANK (REG) | 402 | 0 | -402 | 0.00% | -$18.12K |
| XIAOMI CORP-W | 4,230 | 0 | -4,230 | 0.00% | -$18.12K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 1,788 | 0 | -1,788 | 0.00% | -$18.11K |
| HOUSING DEV FN CORP LTD(DEMAT) | 516 | 0 | -516 | 0.00% | -$18.07K |
| CONCH CEMENT-H | 2,884 | 0 | -2,884 | 0.00% | -$18.06K |
| TORRENT POWER LT | 4,154 | 0 | -4,154 | 0.00% | -$18.05K |
| EL PUERTO LIV-C1 | 5,130 | 0 | -5,130 | 0.00% | -$18.02K |
| Sunny Optical Technology (Group) Company Limited | 821 | 0 | -821 | 0.00% | -$17.97K |
| TENCENT HOLDINGS LTD | 247 | 0 | -247 | 0.00% | -$17.97K |
| Jubilant Foodworks Ltd. | 470 | 0 | -470 | 0.00% | -$17.96K |
| CHROMA ATE | 3,000 | 0 | -3,000 | 0.00% | -$17.94K |
| CEB BANK-H | 47,091 | 0 | -47,091 | 0.00% | -$17.92K |
| REC LTD | 9,726 | 0 | -9,726 | 0.00% | -$17.82K |
| SHENZHOU INTL GP | 908 | 0 | -908 | 0.00% | -$17.80K |
| ORBIA ADVANCE CO | 7,557 | 0 | -7,557 | 0.00% | -$17.76K |
| THY | 10,201 | 0 | -10,201 | 0.00% | -$17.74K |
| NTPC LTD | 13,002 | 0 | -13,002 | 0.00% | -$17.68K |
| EICHER MOTORS LTD COMMON STOCK | 510 | 0 | -510 | 0.00% | -$17.67K |
| IPCA LABS LTD | 589 | 0 | -589 | 0.00% | -$17.65K |
| JSW STEEL LTD | 3,316 | 0 | -3,316 | 0.00% | -$17.57K |
| DINO POLSKA SA | 226 | 0 | -226 | 0.00% | -$17.54K |
| CHINA RAIL GR-H | 39,687 | 0 | -39,687 | 0.00% | -$17.51K |
| GAIL INDIA LTD | 10,364 | 0 | -10,364 | 0.00% | -$17.48K |
| GRUPO FIN INBURSA SAB SER O | 17,318 | 0 | -17,318 | 0.00% | -$17.46K |
| GAMUDA BHD | 18,000 | 0 | -18,000 | 0.00% | -$17.42K |
| BANCO DE CHILE | 170,014 | 0 | -170,014 | 0.00% | -$17.38K |
| BB SEGURIDADE PA | 3,046 | 0 | -3,046 | 0.00% | -$17.38K |
| KASIKORNBANK PCL FOREIGN | 4,600 | 0 | -4,600 | 0.00% | -$17.35K |
| STATE BANK IND | 4,609 | 0 | -4,609 | 0.00% | -$17.34K |
| PAO ACUCAR | 1,200 | 0 | -1,200 | 0.00% | -$17.34K |
| TATA POWER CO | 16,635 | 0 | -16,635 | 0.00% | -$17.22K |
| EASTERN TOBACCO CO | 20,572 | 0 | -20,572 | 0.00% | -$17.11K |
| PKN ORLEN | 1,103 | 0 | -1,103 | 0.00% | -$17.07K |
| ENEVA SA | 1,426 | 0 | -1,426 | 0.00% | -$17.05K |
| AYALA LAND INC COMMON STOCK | 20,000 | 0 | -20,000 | 0.00% | -$17.03K |
| ENERGIAS DO BRAS | 4,500 | 0 | -4,500 | 0.00% | -$17.03K |
| TORRENT PHARMA | 442 | 0 | -442 | 0.00% | -$16.96K |
| SIAM COMMERCIAL BANK PUB CO COMMON STOCK | 5,800 | 0 | -5,800 | 0.00% | -$16.94K |
| ITC LTD (DEMAT) | 5,919 | 0 | -5,919 | 0.00% | -$16.93K |
| GLOBE TELECOM | 400 | 0 | -400 | 0.00% | -$16.91K |
| HENGAN INTL GRP CO LTD | 2,382 | 0 | -2,382 | 0.00% | -$16.87K |
| VALE SA | 1,000 | 0 | -1,000 | 0.00% | -$16.84K |
| GUANGZHOU AUTO-H | 15,064 | 0 | -15,064 | 0.00% | -$16.75K |
| PICC P&C-H | 22,091 | 0 | -22,091 | 0.00% | -$16.73K |
| INTER RAO | 231,737 | 0 | -231,737 | 0.00% | -$16.71K |
| DFZQ-H | 23,657 | 0 | -23,657 | 0.00% | -$16.66K |
| TVS MOTOR CO LTD | 2,510 | 0 | -2,510 | 0.00% | -$16.66K |
| YIHAI INTERNATIO | 1,122 | 0 | -1,122 | 0.00% | -$16.64K |
| COLBUN SA | 94,065 | 0 | -94,065 | 0.00% | -$16.63K |
| BANGKOK BANK PCL | 4,200 | 0 | -4,200 | 0.00% | -$16.61K |
| CHINA MOBILE LIMITED | 2,913 | 0 | -2,913 | 0.00% | -$16.61K |
| BAJAJ FINSERV LTD | 136 | 0 | -136 | 0.00% | -$16.58K |
| WISTRON CORP | 15,000 | 0 | -15,000 | 0.00% | -$16.55K |
| BALKRISHNA INDS | 734 | 0 | -734 | 0.00% | -$16.54K |
| KGHM | 337 | 0 | -337 | 0.00% | -$16.54K |
Top 300 of 492, by weight.
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIAM GLOBAL HOUSE PCL | 18,613 | 847 | -17,766 | 99.90% | -$10.00K |
| ENKA INSAAT VE SANAYI AS | 19,085 | 1 | -19,084 | 0.10% | -$18.95K |
No positions in this category.
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