| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 |
3,513,000 |
3,092,000 |
-421,000 |
13.19% |
$1.09M |
| SAMSUNG ELECTRONICS PREF PREFERENCE |
1,774,476 |
1,655,348 |
-119,128 |
10.35% |
$29.36M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
1,496,500 |
1,382,300 |
-114,200 |
8.20% |
-$15.31M |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
74,849 |
72,577 |
-2,272 |
3.50% |
$16.19M |
| ICICI BANK LTD COMMON STOCK INR2.0 |
2,315,941 |
2,134,003 |
-181,938 |
2.43% |
-$3.59M |
| NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 |
8,142,886 |
7,895,586 |
-247,300 |
2.20% |
$813.57K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 |
757,726 |
556,126 |
-201,600 |
2.17% |
-$13.37M |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 |
773,626 |
690,564 |
-83,062 |
2.00% |
-$4.53M |
| CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0 |
11,114,108 |
10,776,608 |
-337,500 |
1.86% |
$1.79M |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 |
1,628,709 |
1,356,311 |
-272,398 |
1.85% |
$5.50K |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 |
2,170,000 |
2,104,200 |
-65,800 |
1.83% |
$3.35M |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE |
3,324,830 |
2,741,319 |
-583,511 |
1.83% |
-$673.53K |
| ANGLO AMERICAN PLC COMMON STOCK |
565,924 |
509,861 |
-56,063 |
1.82% |
$2.23M |
| KEI INDUSTRIES LTD COMMON STOCK INR2.0 |
540,602 |
524,179 |
-16,423 |
1.76% |
-$1.72M |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 |
99,870,900 |
69,031,400 |
-30,839,500 |
1.53% |
-$8.43M |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 |
353,000 |
343,000 |
-10,000 |
1.52% |
-$2.98M |
| WEG SA COMMON STOCK |
1,995,700 |
1,935,300 |
-60,400 |
1.47% |
$3.40M |
| 360 ONE WAM LTD COMMON STOCK INR1.0 |
1,535,539 |
1,488,886 |
-46,653 |
1.41% |
-$462.32K |
| PB FINTECH LTD COMMON STOCK INR2.0 |
909,382 |
881,755 |
-27,627 |
1.22% |
-$2.43M |
| SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 |
1,944,800 |
1,885,900 |
-58,900 |
1.17% |
-$3.68M |
| FOMENTO ECONOMICO MEXICA UBD UNIT |
1,482,000 |
1,437,200 |
-44,800 |
1.16% |
$1.04M |
| Grab Holdings Ltd |
3,637,772 |
3,387,711 |
-250,061 |
1.12% |
-$7.30M |
| ETERNAL LTD COMMON STOCK INR1.0 |
4,658,455 |
4,516,921 |
-141,534 |
1.04% |
-$3.18M |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK |
1,157,400 |
1,122,500 |
-34,900 |
0.98% |
$1.44M |
| EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 |
356,867 |
346,167 |
-10,700 |
0.96% |
-$1.60M |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 |
1,183,233 |
1,147,285 |
-35,948 |
0.92% |
-$3.36M |
| DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 |
494,127 |
479,116 |
-15,011 |
0.87% |
-$3.53M |
| COCA COLA FEMSA S A B SPON ADR REP L |
106,092 |
102,870 |
-3,222 |
0.83% |
$1.61M |
| SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 |
103,985,700 |
100,826,500 |
-3,159,200 |
0.81% |
-$2.07M |
| Credicorp Ltd |
44,018 |
29,376 |
-14,642 |
0.81% |
-$1.01M |
| SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 |
234,517 |
227,393 |
-7,124 |
0.75% |
-$2.72M |
| SEA LTD ADR |
84,949 |
82,369 |
-2,580 |
0.74% |
-$3.68M |
| SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 |
336,158 |
326,058 |
-10,100 |
0.68% |
-$1.29M |
| KINGSOFT CORP LTD COMMON STOCK USD.0005 |
2,301,200 |
2,231,400 |
-69,800 |
0.66% |
-$1.47M |
| E INK HOLDINGS INC COMMON STOCK TWD10.0 |
1,578,000 |
1,532,000 |
-46,000 |
0.66% |
-$2.32M |
| ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 |
3,593,302 |
3,484,302 |
-109,000 |
0.62% |
-$1.26M |
| TOTVS SA COMMON STOCK |
859,200 |
833,200 |
-26,000 |
0.54% |
-$29.74K |
| TALABAT HOLDING PLC COMMON STOCK AED.04 |
27,987,670 |
27,137,335 |
-850,335 |
0.53% |
-$407.50K |
| COFORGE LTD COMMON STOCK INR2.0 |
388,179 |
376,387 |
-11,792 |
0.52% |
-$1.03M |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 |
29,191,900 |
14,717,500 |
-14,474,400 |
0.50% |
-$8.44M |
| COCA-COLA FEMSA SAB DE CV UNIT |
424,161 |
411,361 |
-12,800 |
0.33% |
$671.51K |
| JPM-US TR PL-L |
2,750,987 |
1,982,164 |
-768,823 |
0.15% |
-$768.82K |