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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
Tim S A SPONSORED ADR
0
95,015
95,015
0.50%
$1.32M
WEG SA
0
77,500
77,500
0.43%
$1.13M
TECH MAHINDRA LT
0
82,332
82,332
0.42%
$1.10M
VIA VAREJO SA
0
239,800
239,800
0.28%
$747.07K
LOTTE CHEMICAL C
0
2,710
2,710
0.26%
$690.03K
NINE DRAGONS PAP
0
471,000
471,000
0.26%
$669.55K
XINYI SOLAR HLDS
0
252,000
252,000
0.25%
$660.80K
SID NACIONAL
0
104,500
104,500
0.25%
$643.54K
HERO MOTOCORP LT
0
14,176
14,176
0.23%
$604.13K
CHINA RESOURCES
0
442,000
442,000
0.19%
$493.69K
TATA STEEL LTD (DEMAT)
0
40,936
40,936
0.14%
$361.66K
TELEF BRASIL
0
39,900
39,900
0.14%
$358.74K
VINDA INTL HLDGS
0
121,000
121,000
0.13%
$330.89K
ASTRA INTERNATIO
0
750,100
750,100
0.12%
$322.41K
KT&G CORP
0
3,978
3,978
0.12%
$304.58K
KINGDEE INTL SFT
0
72,000
72,000
0.11%
$293.94K
ASE TECHNOLOGY H
0
98,000
98,000
0.11%
$284.28K
CHINA SHENHUA-H
0
149,000
149,000
0.11%
$280.86K
HAIER SMART H-H
0
68,800
68,800
0.10%
$249.38K
Kotak Mahindra Bank Ltd
0
8,828
8,828
0.09%
$241.28K
BANK NEGARA INDO
0
534,700
534,700
0.09%
$235.45K
KINGBOARD HOLDIN
0
53,500
53,500
0.09%
$225.73K
Cia Paranaense de Energia
0
15,389
15,389
0.08%
$220.06K
BB SEGURIDADE PA
0
35,200
35,200
0.08%
$201.45K
BEONE MEDICINES LTD ADR
0
766
766
0.08%
$197.93K
DONGFENG MOTOR-H
0
168,000
168,000
0.07%
$196.31K
KOSSAN RUBBER IN
0
171,800
171,800
0.07%
$193.15K
GRUPO F BANORT-O
0
33,200
33,200
0.07%
$183.41K
Common Stock
0
1,975
1,975
0.06%
$169.30K
SIAM CEMENT PUBLIC CO LTD NVDR
0
12,100
12,100
0.06%
$152.64K
ZAI LAB LTD UNSPNRD ADR
0
1,113
1,113
0.06%
$150.63K
SUL AMERICA SA US (1CS 2PREF)
0
16,900
16,900
0.06%
$144.73K
ITC LTD (DEMAT)
0
46,826
46,826
0.05%
$134.10K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
0
90,000
90,000
0.05%
$130.68K
SHANGHAI PHARMA HLDG CO LTD H
0
69,300
69,300
0.05%
$121.92K
CHINA LONGYUAN-H
0
120,000
120,000
0.05%
$120.66K
CPFL ENERGIA SA
0
18,300
18,300
0.04%
$115.09K
SUPERMAX CORP
0
75,700
75,700
0.04%
$113.73K
LI NING CO LTD
0
16,000
16,000
0.04%
$110.10K
ORBIA ADVANCE CO
0
44,000
44,000
0.04%
$103.37K
PHISON ELEC
0
8,000
8,000
0.04%
$94.91K
LEE & MAN PAPER
0
98,000
98,000
0.03%
$80.41K
INDUSTRIAS PENOL
0
4,600
4,600
0.03%
$77.85K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
0
2,992
2,992
0.03%
$75.68K
PUREGOLD PRICE C
0
79,900
79,900
0.03%
$68.29K
CONTROLADORA NEMAK
0
430,993
430,993
0.02%
$56.75K
ABC-H
0
150,000
150,000
0.02%
$54.94K
TSINGTAO BREW-H
0
4,000
4,000
0.02%
$41.91K
NEDBANK GROUP
0
4,536
4,536
0.02%
$40.06K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
0
7,600
7,600
0.01%
$35.57K
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
SEMICONDUCTOR MFG INTL CORP
499,500
0
-499,500
0.00%
-$1.17M
Kwality Wall's India Ltd
40,360
0
-40,360
0.00%
-$1.13M
CD PROJEKT SA
10,113
0
-10,113
0.00%
-$1.10M
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT
94,302
0
-94,302
0.00%
-$1.09M
NCSOFT CORP
1,463
0
-1,463
0.00%
-$1.01M
Advanced Info Service PLC.
81,500
0
-81,500
0.00%
-$441.53K
SABESP
52,800
0
-52,800
0.00%
-$440.01K
HAIER ELECTRONICS GRP CO LTD
112,000
0
-112,000
0.00%
-$407.18K
CENCOSUD SA
248,941
0
-248,941
0.00%
-$364.66K
Hangzhou Hikvision Digital Technology Co. Ltd., Class A
61,800
0
-61,800
0.00%
-$349.23K
ZEE ENTERTAINMEN
122,282
0
-122,282
0.00%
-$347.59K
SASOL LTD
44,615
0
-44,615
0.00%
-$343.04K
ENGIE BR ENER SA
40,200
0
-40,200
0.00%
-$288.84K
CIELO SA
386,800
0
-386,800
0.00%
-$270.68K
AMERICA MOVIL SAB DE CV L ADR
18,397
0
-18,397
0.00%
-$229.78K
PETROBRAS-PREF
59,500
0
-59,500
0.00%
-$207.77K
NOTRE DAME INTERMEDICA PARTICIPACOES SA
17,200
0
-17,200
0.00%
-$199.26K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT
6,962,900
0
-6,962,900
0.00%
-$196.61K
NOVATEK
20,000
0
-20,000
0.00%
-$184.49K
ALIBABA HEALTH
68,000
0
-68,000
0.00%
-$167.22K
NTPC LTD
112,636
0
-112,636
0.00%
-$130.32K
OIL & NATURAL GA
133,383
0
-133,383
0.00%
-$125.51K
B3 SA
11,600
0
-11,600
0.00%
-$113.63K
MALAYAN BANKING
63,200
0
-63,200
0.00%
-$109.94K
MERITZ SECURITIE
37,404
0
-37,404
0.00%
-$103.66K
SAUDI IND INVEST
16,081
0
-16,081
0.00%
-$99.94K
INDUSTRIAL BANK
14,036
0
-14,036
0.00%
-$95.88K
MOMO INC ADR
6,789
0
-6,789
0.00%
-$93.42K
KIMBERLY CLARK DE MEXICO SER A
56,500
0
-56,500
0.00%
-$89.69K
CIA CERVECERIAS UNIDAS SA
5,278
0
-5,278
0.00%
-$68.46K
Indorama Ventures Public Company Limited
89,700
0
-89,700
0.00%
-$60.08K
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
Limited Purpose Cash Investment Fund
9,807,094
14,612,301
4,805,208
5.57%
$4.80M
TENCENT HOLDINGS LTD
190,200
202,600
12,400
5.56%
$1.73M
Infosys Ltd. SPONSORED ADR
176,551
291,343
114,792
1.88%
$2.50M
MEITUAN-W
84,400
90,700
6,300
1.30%
$755.55K
POSCO HOLDINGS I
5,929
13,593
7,664
1.29%
$2.40M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
16,599
19,370
2,771
1.25%
$1.25M
KUMBA IRON ORE L
68,635
72,054
3,419
1.16%
$1.03M
CHINA NATL BDG-H
1,658,000
2,372,000
714,000
1.09%
$742.12K
PETROBRAS DISTRIBUIDORA SA
636,900
643,800
6,900
1.05%
$462.20K
HCL TECH LTD
67,594
208,154
140,560
1.03%
$1.96M
KIA CORP
44,117
45,803
1,686
1.01%
$869.84K
BYD ELECTRONIC
340,000
449,000
109,000
0.90%
$630.08K
TATA CONSULTANCY VSS LTD
12,088
58,636
46,548
0.88%
$1.89M
TOP GLOVE CORP B
892,700
1,380,800
488,100
0.80%
$319.87K
CCB-H
2,033,000
2,469,000
436,000
0.71%
$541.33K
E-MART INC
7,798
12,917
5,119
0.69%
$861.59K
NIO Inc. SPON ADS EACH REP 1 ORD SHS
26,975
35,095
8,120
0.65%
$1.14M
PDD HOLDINGS INC ADR
7,744
9,298
1,554
0.63%
$1.08M
ALAMTRI RESOURCE
14,146,500
15,075,700
929,200
0.59%
$449.83K
Gold Fields Ltd SPONSORED ADR
119,403
165,129
45,726
0.58%
$63.28K
SHOPRITE HOLDINGS LTD COMMON STOCK
73,251
158,260
85,009
0.57%
$910.22K
ZHONGSHENG GROUP
182,000
203,000
21,000
0.55%
$305.22K
XIAOMI CORP-W
118,200
337,600
219,400
0.55%
$1.11M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
2,868
14,340
11,472
0.52%
$69.35K
DIVI LABS LTD
22,882
25,928
3,046
0.52%
$416.28K
Vale S.A. SPONS ADS REPR 1 COM NPV
5,966
80,516
74,550
0.51%
$1.29M
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
157,052
222,327
65,275
0.48%
$518.00K
KRUNG THAI-NVDR
3,121,700
3,370,300
248,600
0.48%
$373.73K
Grupo Televisa SAB
138,117
144,269
6,152
0.45%
$335.21K
CHINA HONGQIAO
925,500
1,246,000
320,500
0.44%
$562.54K
POLISH OIL and GAS CO
519,702
743,681
223,979
0.42%
$430.56K
POLYUS PJSC-REG S-GDR REG S 0.00000000
6,949
9,894
2,945
0.38%
$265.14K
SIAM COMMERCIAL BANK LOC NVDR
315,700
337,300
21,600
0.38%
$334.22K
SAUDI NATIONAL B
59,300
80,764
21,464
0.36%
$344.08K
KASIKORNBAN-NVDR
196,200
241,600
45,400
0.35%
$432.02K
ATACADAO SA
174,700
228,900
54,200
0.33%
$216.10K
MISC BHD
454,200
483,600
29,400
0.32%
$5.44K
THAI UNION GROUP PCL(NVDR)
1,248,900
1,675,200
426,300
0.29%
$205.85K
CHINA LIFE INSURANCE CO LTD
899,981
953,979
53,998
0.29%
$133.80K
SHANDONG WEIG-H
200,000
324,000
124,000
0.28%
$332.86K
BANK AL-JAZIRA
47,877
164,626
116,749
0.23%
$420.06K
Receive INNOLUX Pay Overnight Rate -2
650,000
1,176,000
526,000
0.23%
$379.67K
UNITED TRACTORS
263,600
301,000
37,400
0.22%
$165.48K
JIANGXI COPPER-H
276,000
335,000
59,000
0.20%
$216.98K
ALINMA BANK
33,628
121,547
87,919
0.20%
$377.37K
RIYAD BANK
68,128
90,938
22,810
0.19%
$150.42K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
43,700
146,900
103,200
0.17%
-$50.15K
PGE SA
115,678
242,576
126,898
0.16%
$231.84K
FAR EAST HORIZON
155,000
374,000
219,000
0.15%
$259.02K
US ULTRA BOND CBT Sep25
182
212
30
0.15%
$440.12K
CCR SA
108,200
136,200
28,000
0.14%
$110.22K
LEGEND HOLDING-H
129,400
231,200
101,800
0.12%
$146.03K
CHINA RES POWER
138,000
272,000
134,000
0.11%
$139.74K
ARAB NATL BANK
48,864
54,531
5,667
0.11%
$27.16K
SABANCI HOLDING
141,266
185,661
44,395
0.11%
$134.21K
ABSA GROUP LTD
20,943
33,826
12,883
0.11%
$165.56K
BCO BTG PAC-UNIT
7,400
15,000
7,600
0.10%
$175.11K
BANK ALBILAD
15,547
35,131
19,584
0.10%
$165.19K
BANQUE SAUDI FR
23,323
29,249
5,926
0.09%
$44.92K
GRUPO MEXICO-B
41,200
46,900
5,700
0.08%
$93.45K
BLKR-LIQ T-INS
1,932
195,350
193,418
0.07%
$193.42K
SINOPEC ENGINE-H
204,500
421,000
216,500
0.07%
$106.18K
JARIR MARKETING
1,921
3,898
1,977
0.07%
$83.99K
ITAUSA SA - PREFERRED SHARES
52,995
76,795
23,800
0.07%
$91.23K
SAUDI BRITISH BK
18,726
25,831
7,105
0.06%
$43.63K
KB LAMINATES
57,000
85,500
28,500
0.05%
$60.81K
TS FINANCIAL HOL
148,408
248,408
100,000
0.04%
$51.30K
BANK OF SHANGH-A
54,300
93,700
39,400
0.04%
$47.77K
Larsen & Toubro Ltd.
5,518
5,947
429
0.04%
$34.81K
JG SUMMIT HLDG
61,720
64,806
3,086
0.04%
$19.87K
Enel Chile S.A. SPON ADR EACH REPR 50 ORD
19,229
21,682
2,453
0.03%
$18.20K
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
149,901
144,660
-5,241
6.01%
$3.62M
ALIBABA GROUP HOLDING LTD SPON ADR
61,869
58,834
-3,035
5.22%
-$4.50M
SAMSUNG ELECTRONICS CO LTD
160,743
155,871
-4,872
4.44%
$3.66M
UMC
3,443,000
2,553,000
-890,000
1.64%
$897.44K
LG ELECTRONICS
37,362
28,777
-8,585
1.37%
$656.68K
COUNTRY GARDEN S
395,000
275,000
-120,000
0.71%
-$704.79K
GWMOTOR
902,500
540,500
-362,000
0.71%
$708.39K
DR REDDY'S LABORATORIES LTD ADR
21,771
21,370
-401
0.58%
$9.08K
A LIVING SMART CITY SERVICES CO LTD
367,750
318,000
-49,750
0.54%
-$470.03K
HARTALEGA HLDGS
451,200
394,000
-57,200
0.45%
-$574.67K
CHINA MOBILE LIMITED
603,175
206,175
-397,000
0.45%
-$2.70M
FIRST FINANCIAL
1,594,526
1,523,526
-71,000
0.44%
$21.46K
TAIWAN BUS BANK
3,388,499
3,131,499
-257,000
0.41%
-$37.07K
INDOFOOD SUKSES
2,383,500
2,220,000
-163,500
0.41%
-$66.78K
JBS
231,400
220,000
-11,400
0.38%
$150.99K
HENGAN INTL GRP CO LTD
181,000
136,000
-45,000
0.37%
-$361.97K
E.Sun Financial Holding Company, Ltd.
1,081,604
975,604
-106,000
0.34%
-$75.29K
LG INNOTEK CO LT
10,826
5,109
-5,717
0.33%
-$568.12K
HANWHA CORP
38,218
32,560
-5,658
0.32%
$28.58K
KUMHO PETROCHEMI
6,760
6,349
-411
0.32%
$215.26K
SUN PHARMA INDU
112,322
101,554
-10,768
0.31%
$60.71K
PIRAMAL ENTERPRI
70,619
40,793
-29,826
0.30%
-$405.59K
POSCO INTERNATIO
66,936
59,139
-7,797
0.30%
$29.03K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
222,400
163,600
-58,800
0.29%
-$14.19K
PKN ORLEN
61,925
46,913
-15,012
0.28%
-$8.65K
EB ENVIRONMENT COMMON STOCK
1,542,000
1,256,000
-286,000
0.27%
-$172.13K
CONCH CEMENT-H
164,500
111,000
-53,500
0.27%
-$443.73K
ANGLOGOLD ASHANTI PLC COMMON STOCK
43,042
30,422
-12,620
0.26%
-$447.30K
ZHEN DING TECH
357,000
147,000
-210,000
0.23%
-$968.81K
KUNLUN ENERGY
704,000
652,000
-52,000
0.22%
$100.21K
CNOOC LTD-SPON ADR
6,835
6,086
-749
0.21%
-$98.72K
GREENTOWN SERVIC
576,000
426,000
-150,000
0.20%
-$187.16K
SIME DARBY
1,018,900
912,200
-106,700
0.20%
-$86.87K
MR PRICE GROUP LTD
37,769
35,074
-2,695
0.16%
$110.87K
KOREA ZINC CO
1,698
990
-708
0.14%
-$181.40K
BANCO DO BRASIL
62,700
48,500
-14,200
0.14%
$33.91K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
1,029,600
401,400
-628,200
0.14%
-$554.21K
BNK FINANCIAL GR
92,987
67,746
-25,241
0.14%
-$47.44K
BRADESCO SA-PREF
77,600
60,900
-16,700
0.12%
$52.11K
SINOPAC FNCL
832,000
770,000
-62,000
0.12%
$379
SIGMA FOODS SAB
634,493
430,993
-203,500
0.12%
-$81.96K
ASPEN PHARMACARE
62,377
33,019
-29,358
0.11%
-$162.98K
CHINA OVERSEAS LAND INVESTMENT LTD
380,000
129,000
-251,000
0.11%
-$679.62K
CEMIG-PREF
114,100
91,400
-22,700
0.10%
$52.51K
ITAU UNIBAN-PREF
55,200
39,600
-15,600
0.09%
$21.20K
FOXCONN TECHNOLOGY CO LTD
141,000
115,000
-26,000
0.08%
-$32.99K
YANKUANG ENRGY-H
306,000
262,000
-44,000
0.08%
-$18.70K
TAIWAN COOP FNCL
304,584
260,584
-44,000
0.07%
-$17.26K
LOJAS AMERICANAS (PN)
132,600
33,300
-99,300
0.06%
-$501.77K
ZTE-H
285,600
66,600
-219,000
0.06%
-$518.90K
BANCO DE CHILE SPONSRD ADR
8,364
7,807
-557
0.06%
$32.64K
BAIC MOTOR-H
491,000
381,000
-110,000
0.05%
-$59.52K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
48,600
44,400
-4,200
0.05%
-$6.65K
GAIL INDIA LTD
587,237
75,019
-512,218
0.05%
-$567.04K
RELIANC-GDR 144A
12,894
2,267
-10,627
0.05%
-$659.47K
S-1 CORPORATION
4,242
1,529
-2,713
0.05%
-$198.36K
CHINA UNICOM (HONG KONG) LTD
1,768,000
206,000
-1,562,000
0.04%
-$1.04M
HINDALCO INDS
612,726
35,204
-577,522
0.04%
-$1.35M
AMBUJA CEMENTS
90,276
33,888
-56,388
0.04%
-$150.17K
MEGACABLE-CPO
66,800
30,100
-36,700
0.04%
-$82.29K
CYFRPLSAT
17,791
13,482
-4,309
0.04%
-$14.59K
COLGATE PALMOLIV
13,138
4,964
-8,174
0.04%
-$149.19K
GREE ELECTRIC-A
21,700
10,800
-10,900
0.04%
-$68.59K
BOSIDENG INTL
234,000
188,000
-46,000
0.04%
$22.86K
COSAN SA
39,400
5,900
-33,500
0.03%
-$393.22K
TELKOM SA SOC LT
111,536
40,674
-70,862
0.03%
-$89.46K
CRRC TIMES ELEC
56,700
18,400
-38,300
0.03%
-$110.11K
LOJAS RENNER SA
20,600
9,300
-11,300
0.03%
-$67.24K
ENERSIS S.A. ADR
44,608
9,498
-35,110
0.03%
-$210.09K
SAMSUNG CARD CO
4,217
2,532
-1,685
0.03%
-$26.04K
DOOSAN BOBCAT IN
19,486
2,738
-16,748
0.03%
-$374.84K
DL HOLDINGS
10,870
955
-9,915
0.03%
-$644.82K
MEGA FINANCIAL
137,000
68,000
-69,000
0.03%
-$60.05K
NANYA TECH
38,000
19,000
-19,000
0.02%
-$17.47K
TURKCELL
69,876
23,860
-46,016
0.02%
-$84.66K
CHINA UNITED-A
130,700
52,100
-78,600
0.01%
-$58.06K
METRO PACIFIC INVESTMENTS CORP
1,459,000
220,000
-1,239,000
0.01%
-$85.79K
NINETY ONE LTD
13,065
4,081
-8,984
0.00%
-$22.16K
GRUPA LOTOS SA
12,565
900
-11,665
0.00%
-$102.08K
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
AUROBINDO PHARMA
201,114
201,114
0
0.97%
$354.74K
JD.COM INC SPON ADR
26,784
26,784
0
0.90%
$275.61K
AL RAJHI BANK
113,443
113,443
0
0.85%
$237.19K
SIBANYE STILLWAT
547,744
547,744
0
0.84%
$687.38K
BAIDU INC SPON ADR
9,888
9,888
0
0.82%
$886.46K
SINOTRUK HK LTD
833,000
833,000
0
0.81%
-$13.01K
COUNTRY GARDEN
1,201,000
1,201,000
0
0.63%
$170.60K
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR
40,875
40,875
0
0.49%
$294.69K
CIPLA LTD
112,967
112,967
0
0.48%
$81.65K
CHINA RES LAND
290,000
290,000
0
0.46%
-$127.58K
Public Joint Stock Company Gazprom
204,794
204,794
0
0.44%
$252.14K
KWEICHOW MOUTAI CO LTD A
3,700
3,700
0
0.43%
$223.52K
BANGKOK BAN-NVDR
261,500
261,500
0
0.39%
$237.21K
New Oriental Education & Technology Group Inc.
5,557
5,557
0
0.39%
$201.77K
Public Joint-Stock Company Lukoil Oil Company
14,706
14,706
0
0.38%
$150.47K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
13,200
13,200
0
0.36%
-$59.80K
HANA FINANCIAL G
28,879
28,879
0
0.35%
$226.07K
SABIC
31,840
31,840
0
0.33%
$109.04K
CTBC FINANCIAL
1,219,559
1,219,559
0
0.33%
$76.80K
HYUNDAI MARINE
39,097
39,097
0
0.31%
$71.81K
POU CHEN
700,000
700,000
0
0.30%
$147.30K
ACCTON TECH
69,000
69,000
0
0.30%
$244.12K
CJ CORP
9,116
9,116
0
0.30%
$140.88K
CHINA VANKE-H
214,000
214,000
0
0.28%
$80.97K
YUM CHINA HOLDINGS INC - XHKG LISTING
12,915
12,915
0
0.28%
$53.47K
WULIANGYE YIBI-A
15,905
15,905
0
0.27%
$193.76K
BYD CO LTD -A
23,619
23,619
0
0.27%
$300.06K
CHINA EVERGRANDE GROUP
368,000
368,000
0
0.27%
-$237.11K
TRIP.COM GROUP LTD ADR
20,700
20,700
0
0.27%
$53.61K
SAUDI ARABIAN OI
71,777
71,777
0
0.26%
-$17.56K
CATCHER TECH
86,000
86,000
0
0.24%
$88.97K
Public Joint Stock Company Novatek
3,867
3,867
0
0.24%
$100.40K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
14,000
14,000
0
0.23%
$147.65K
CHINA MEDICAL SY
521,000
521,000
0
0.22%
$5.56K
HON HAI
169,000
169,000
0
0.21%
$99.78K
JIANGSU HENGRU-A
32,085
32,085
0
0.21%
$123.30K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
62,333
62,333
0
0.21%
$10.30K
AGRICULTURAL-A
1,060,471
1,060,471
0
0.20%
$16.00K
BANK OF CHINA-A
1,038,900
1,038,900
0
0.19%
$17.20K
LUZHOU LAOJIAO-A
13,400
13,400
0
0.18%
$181.37K
PING AN INSURA-A
34,800
34,800
0
0.18%
$72.82K
UNI-PRESIDENT EN
182,000
182,000
0
0.17%
$43.57K
POWERTECH
124,000
124,000
0
0.16%
$47.14K
CHINA MERCH BK-A
61,800
61,800
0
0.16%
$88.75K
TATNEFT-ADR
10,259
10,259
0
0.16%
$50.97K
SAMBA FINANCIAL GROUP
50,670
50,670
0
0.16%
$48.31K
ZTO Express (Cayman) Inc. SPONSORED ADS A
13,959
13,959
0
0.16%
-$10.61K
DB INSURANCE CO
10,011
10,011
0
0.15%
$16.56K
MEDIATEK
15,000
15,000
0
0.15%
$82.17K
VISHOP HOLDINGS LTD ADR
13,985
13,985
0
0.15%
$174.39K
FOSHAN HAITIAN-A
12,720
12,720
0
0.15%
$87.62K
ROSNEFT PJSC
68,272
68,272
0
0.15%
$49.60K
DABUR INDIA LTD
51,669
51,669
0
0.14%
$20.00K
BOE TECHNOLOGY-A
388,800
388,800
0
0.14%
$76.13K
ETIHAD ETISALAT
45,821
45,821
0
0.13%
$503
ICBC-H
541,000
541,000
0
0.13%
$65.78K
KB FINANCIAL GRO
8,562
8,562
0
0.13%
$64.36K
H World Group Ltd. SPONSORED ADS
7,502
7,502
0
0.13%
$13.43K
Severstal Public Joint Stock Company SP GDR S OCT 06