Grundlæggende statistik
| Porteføljeværdi | $ 2.376.124.306 |
| Nuværende stillinger | 177 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CEMVX - Causeway Emerging Markets Fund Investor Class har afsløret 177 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.376.124.306 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CEMVX - Causeway Emerging Markets Fund Investor Classs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , China Construction Bank Corporation (HK:939) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . CEMVX - Causeway Emerging Markets Fund Investor Classs nye stillinger omfatter Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Cognizant Technology Solutions Corporation (US:CTSH) , Elite Material Co., Ltd. (TW:2383) , and PagSeguro Digital Ltd. (US:PAGS) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,21 | 189,09 | 8,1209 | 4,0514 | |
| 63,65 | 2,7336 | 2,7336 | ||
| 2,08 | 133,41 | 5,7298 | 2,2691 | |
| 68,89 | 2,9588 | 2,1905 | ||
| 35,12 | 1,5084 | 1,5084 | ||
| 0,20 | 43,46 | 1,8665 | 1,3909 | |
| 5,24 | 39,99 | 1,7173 | 1,3083 | |
| 66,94 | 67,54 | 2,9008 | 1,2971 | |
| 0,90 | 39,92 | 1,7145 | 1,0786 | |
| 1,71 | 39,97 | 1,7167 | 1,0392 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,4768 | ||
| 0,00 | 0,00 | -0,3940 | ||
| 0,00 | 0,00 | -0,3461 | ||
| 0,00 | 0,00 | -0,3355 | ||
| 8,46 | 5,99 | 0,2571 | -0,2451 | |
| 0,00 | 0,00 | -0,2177 | ||
| 0,00 | 0,00 | -0,2124 | ||
| 0,00 | 0,00 | -0,2093 | ||
| 0,00 | 0,00 | -0,1821 | ||
| 0,00 | 0,00 | -0,1692 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 5,21 | -7,49 | 189,09 | 22,48 | 8,1209 | 4,0514 | |||
| NNND / Tencent Holdings Limited | 2,08 | 1,29 | 133,41 | 1,62 | 5,7298 | 2,2691 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 68,89 | 136,36 | 2,9588 | 2,1905 | |||||
| 939 / China Construction Bank Corporation | 66,94 | -2,71 | 67,54 | 11,02 | 2,9008 | 1,2971 | |||
| MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 63,65 | 2,7336 | 2,7336 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,45 | -13,31 | 50,77 | -25,65 | 2,1805 | 0,3806 | |||
| A000660 / SK hynix Inc. | 0,20 | 44,19 | 43,46 | 140,90 | 1,8665 | 1,3909 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 5,24 | 113,38 | 39,99 | 157,73 | 1,7173 | 1,3083 | |||
| BHARTIARTL / Bharti Airtel Limited | 1,71 | 34,15 | 39,97 | 55,50 | 1,7167 | 1,0392 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,90 | 46,58 | 39,92 | 65,47 | 1,7145 | 1,0786 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,16 | -0,96 | 37,29 | 35,12 | 1,6015 | 0,8741 | |||
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025 / DBT (US173074QY40) | 35,36 | 3,79 | 1,5186 | 0,6206 | |||||
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 07/10/2025 / DBT (US17331F7380) | 35,12 | 1,5084 | 1,5084 | ||||||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 4,65 | -7,44 | 29,55 | -1,21 | 1,2693 | 0,4807 | |||
| RECLTD / REC Limited | 6,17 | 4,18 | 28,97 | -1,94 | 1,2442 | 0,4655 | |||
| 9992 / Pop Mart International Group Limited | 0,73 | 0,00 | 24,78 | 68,87 | 1,0642 | 0,6774 | |||
| M&M / Mahindra & Mahindra Limited | 0,59 | 0,00 | 22,08 | 19,59 | 0,9482 | 0,4615 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 3,83 | -23,20 | 21,13 | -3,75 | 0,9074 | 0,3288 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,61 | -9,34 | 20,03 | -28,03 | 0,8604 | 0,1266 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,12 | 7,28 | 19,86 | 31,49 | 0,8531 | 0,4549 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 11,43 | 0,00 | 19,85 | 10,47 | 0,8527 | 0,3789 | |||
| EMAAR / Emaar Properties PJSC | 5,25 | 0,00 | 19,44 | 2,25 | 0,8349 | 0,3338 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,14 | 27,03 | 19,06 | 65,23 | 0,8184 | 0,0694 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 1,29 | 18,72 | 0,8040 | 0,8040 | |||||
| 1530 / 3SBio Inc. | 6,11 | 0,00 | 18,40 | 96,02 | 0,7905 | 0,5430 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0,42 | 0,00 | 18,20 | -3,45 | 0,7815 | 0,2847 | |||
| 064350 / Hyundai Rotem Company | 0,12 | 13,88 | 18,09 | 132,54 | 0,7768 | 0,5718 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 1,15 | 205,73 | 17,91 | -5,49 | 0,7694 | 0,2698 | |||
| 2345 / Accton Technology Corporation | 0,69 | 29,53 | 17,32 | 86,59 | 0,7438 | 0,4991 | |||
| 086790 / Hana Financial Group Inc. | 0,27 | 0,00 | 17,04 | 57,99 | 0,7317 | 0,4474 | |||
| BAP / Credicorp Ltd. | 0,08 | 693,60 | 16,82 | 853,14 | 0,7225 | 0,6760 | |||
| BHIN / Indus Towers Ltd | 3,31 | 257,90 | 16,23 | 351,99 | 0,6971 | 0,6024 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,93 | 0,00 | 16,23 | 20,88 | 0,6971 | 0,3432 | |||
| XP / XP Inc. | 0,79 | 46,85 | 16,00 | 150,34 | 0,6873 | 0,3729 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,07 | 0,00 | 15,93 | 20,20 | 0,6840 | 0,3348 | |||
| 2454 / MediaTek Inc. | 0,37 | -12,53 | 15,83 | -10,59 | 0,6800 | 0,2132 | |||
| 539448 / InterGlobe Aviation Limited | 0,23 | 15,73 | 0,6754 | 0,6754 | |||||
| 3231 / Wistron Corporation | 3,71 | 31,89 | 15,56 | 92,68 | 0,6682 | 0,4553 | |||
| 000270 / Kia Corporation | 0,21 | -49,98 | 15,35 | -42,71 | 0,6593 | -0,0470 | |||
| 1180 / The Saudi National Bank | 1,57 | 16,46 | 15,12 | 17,70 | 0,6494 | 0,3108 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0,86 | 14,55 | 0,6250 | 0,6250 | |||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 2,14 | -5,90 | 14,55 | -3,48 | 0,6249 | 0,2276 | |||
| 1378 / China Hongqiao Group Limited | 6,20 | 0,00 | 14,21 | 11,39 | 0,6101 | 0,2740 | |||
| 2382 / Quanta Computer Inc. | 1,50 | 99,34 | 14,14 | 177,08 | 0,6074 | 0,4728 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 18,15 | 22,69 | 13,80 | 80,63 | 0,5928 | 0,3914 | |||
| 214450 / PharmaResearch Co., Ltd. | 0,04 | -15,16 | 13,76 | 37,60 | 0,5912 | 0,3275 | |||
| A316140 / Woori Financial Group Inc. | 0,82 | 0,00 | 13,72 | 48,46 | 0,5890 | 0,3455 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,17 | 13,59 | 0,5837 | 0,5837 | |||||
| 002001 / Zhejiang NHU Company Ltd. | 4,43 | 0,00 | 13,16 | -3,82 | 0,5652 | 0,2045 | |||
| HYMLF / Hyundai Motor | 0,09 | -7,87 | 13,04 | 3,73 | 0,5602 | 0,2287 | |||
| 1336 / New China Life Insurance Company Ltd. | 2,39 | 0,00 | 13,01 | 42,92 | 0,5588 | 0,3189 | |||
| RELIANCE / Reliance Industries Limited | 0,74 | 2.861,99 | 12,99 | 1.478,25 | 0,5579 | 0,5053 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0,55 | 12,97 | 0,5570 | 0,5570 | |||||
| AU / AngloGold Ashanti plc | 0,28 | 166,06 | 12,68 | 221,34 | 0,5446 | 0,4406 | |||
| 2618 / EVA Airways Corp. | 9,25 | -23,95 | 12,64 | -14,95 | 0,5428 | 0,1511 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 3,67 | 0,00 | 12,57 | 8,85 | 0,5398 | 0,2354 | |||
| 6669 / Wiwynn Corporation | 0,14 | 13,71 | 12,21 | 99,98 | 0,5245 | 0,3635 | |||
| 015760 / Korea Electric Power Corporation | 0,42 | 0,00 | 12,15 | 98,06 | 0,5216 | 0,3600 | |||
| ALDAR / Aldar Properties PJSC | 4,82 | 0,00 | 11,71 | 6,35 | 0,5027 | 0,2126 | |||
| CGXYF / China Galaxy Securities Co., Ltd. | 10,27 | 0,00 | 11,55 | 13,08 | 0,4960 | 0,2268 | |||
| 2357 / ASUSTeK Computer Inc. | 0,52 | -44,09 | 11,46 | -32,80 | 0,4923 | 0,0427 | |||
| CHL / China Life Insurance Company Limited | 4,72 | 0,00 | 11,32 | 24,51 | 0,4861 | 0,2465 | |||
| UNIONBANK / Union Bank of India | 6,26 | 10,42 | 11,21 | 34,99 | 0,4816 | 0,2626 | |||
| 2383 / Elite Material Co., Ltd. | 0,37 | 11,14 | 0,4785 | 0,4785 | |||||
| CANBK / Canara Bank | 8,34 | 73,01 | 11,11 | 122,70 | 0,4770 | 0,3455 | |||
| 267 / CITIC Limited | 8,05 | 0,00 | 11,06 | 11,32 | 0,4749 | 0,2130 | |||
| A071050 / Korea Investment Holdings Co., Ltd. | 0,11 | 0,00 | 11,04 | 108,68 | 0,4742 | 0,3347 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,56 | 102,65 | 10,99 | 174,11 | 0,4721 | 0,3664 | |||
| 500440 / Hindalco Industries Limited | 1,36 | 0,00 | 10,95 | 1,81 | 0,4702 | 0,1867 | |||
| 2368 / Gold Circuit Electronics Ltd. | 1,07 | 100,00 | 10,79 | 164,40 | 0,4632 | 0,1983 | |||
| 000880 / Hanwha Corporation | 0,15 | 0,00 | 10,78 | 151,28 | 0,4630 | 0,3499 | |||
| INE118H01025 / BSE Ltd | 0,33 | 771,26 | 10,63 | 342,00 | 0,4566 | 0,3932 | |||
| NHNCF / NAVER Corporation | 0,05 | -32,61 | 9,93 | 1,04 | 0,4264 | 0,1674 | |||
| 030200 / KT Corporation | 0,24 | 0,00 | 9,91 | 22,53 | 0,4258 | 0,2125 | |||
| 533398 / Muthoot Finance Limited | 0,32 | 0,00 | 9,91 | 10,05 | 0,4256 | 0,1882 | |||
| 005830 / DB Insurance Co., Ltd. | 0,11 | 0,00 | 9,79 | 51,85 | 0,4205 | 0,2505 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0,04 | 0,00 | 9,74 | 98,67 | 0,4182 | 0,2890 | |||
| 500257 / Lupin Limited | 0,43 | -17,17 | 9,65 | -20,95 | 0,4146 | 0,0927 | |||
| ELM / Elm Co | 0,04 | 0,00 | 9,44 | 3,46 | 0,4055 | 0,1649 | |||
| PAGS / PagSeguro Digital Ltd. | 0,97 | 9,38 | 0,4027 | 0,4027 | |||||
| 3293 / International Games System Co.,Ltd. | 0,32 | 9,28 | 0,3986 | 0,3986 | |||||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 2,65 | 0,00 | 9,12 | 28,77 | 0,3916 | 0,2049 | |||
| FUNO 11 / Fibra UNO | 6,39 | 0,00 | 8,83 | 18,37 | 0,3794 | 0,1827 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 1,22 | 67,10 | 8,71 | 45,27 | 0,3742 | 0,2161 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0,16 | 0,00 | 8,65 | 77,46 | 0,3716 | 0,2431 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 1,33 | 8,56 | 0,3674 | 0,3674 | |||||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,19 | 72,16 | 8,48 | 145,15 | 0,3640 | 0,2729 | |||
| BPCL / Bharat Petroleum Corporation Limited | 2,18 | 8,45 | 0,3629 | 0,3629 | |||||
| CEAB3 BZ / C&A Modas Ltda | 2,27 | 0,00 | 8,29 | 95,02 | 0,3562 | 0,2441 | |||
| GRU / Geely Automobile Holdings Limited | 3,99 | 11,64 | 8,11 | 6,15 | 0,3485 | 0,1470 | |||
| ASII / PT Astra International Tbk | 29,27 | 0,00 | 8,11 | -6,35 | 0,3485 | 0,1201 | |||
| A086280 / Hyundai Glovis Co., Ltd. | 0,08 | 0,00 | 8,07 | 30,86 | 0,3464 | 0,1839 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 7,93 | 14,67 | 0,3405 | 0,1583 | |||
| LICHSGFIN / LIC Housing Finance Limited | 1,09 | 0,00 | 7,89 | 9,95 | 0,3388 | 0,1497 | |||
| FORTIS / Fortis Healthcare Limited | 0,84 | 7,81 | 0,3355 | 0,3355 | |||||
| FXM / Bradespar S.A. - Preferred Stock | 2,69 | 0,00 | 7,79 | -8,10 | 0,3346 | 0,1112 | |||
| ICK / Industrial and Commercial Bank of China Limited | 9,74 | 0,00 | 7,72 | 11,31 | 0,3314 | 0,1486 | |||
| 532488 / Divi's Laboratories Limited | 0,10 | 0,00 | 7,70 | 17,83 | 0,3307 | 0,1584 | |||
| DIRR3 / Direcional Engenharia S.A. | 1,02 | 0,00 | 7,65 | 36,68 | 0,3285 | 0,1810 | |||
| CNO / China Railway Group Limited | 15,94 | 0,00 | 7,64 | 8,67 | 0,3280 | 0,1427 | |||
| MGL / Mahanagar Gas Limited | 0,43 | 7,39 | 0,3173 | 0,3173 | |||||
| 033780 / KT&G Corporation | 0,08 | 0,00 | 7,33 | 37,83 | 0,3150 | 0,1747 | |||
| SOLARINDS / Solar Industries India Limited | 0,04 | 7,31 | 0,3137 | 0,3137 | |||||
| 003490 / Korean Airlines Co.,Ltd. | 0,43 | 0,00 | 7,28 | 17,31 | 0,3128 | 0,1492 | |||
| A039490 / Kiwoom Securities Co., Ltd. | 0,04 | 0,00 | 7,14 | 96,88 | 0,3067 | 0,2111 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 1,11 | 0,00 | 6,96 | 0,00 | 0,2990 | 0,1155 | |||
| 3596 / Arcadyan Technology Corporation | 1,00 | 18,46 | 6,87 | 19,98 | 0,2951 | 0,1441 | |||
| 533581 / PG Electroplast Limited | 0,76 | 78,71 | 6,72 | 47,83 | 0,2887 | 0,1689 | |||
| GWWTF / Growthpoint Properties Limited | 8,87 | 0,00 | 6,71 | 7,07 | 0,2880 | 0,1229 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 1,22 | 0,00 | 6,66 | 27,33 | 0,2860 | 0,1481 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0,26 | 0,00 | 6,61 | 86,02 | 0,2840 | 0,1903 | |||
| 036460 / Korea Gas Corporation | 0,21 | 0,00 | 6,52 | 27,47 | 0,2798 | 0,1451 | |||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 1,35 | 0,00 | 6,50 | 15,06 | 0,2790 | 0,1302 | |||
| NARH / Narayana Hrudayalaya Ltd | 0,25 | 6,44 | 0,2767 | 0,2767 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 1,34 | 6,40 | 0,2750 | 0,2750 | |||||
| MYEG / Zetrix AI Berhad | 28,18 | 0,00 | 6,36 | 9,19 | 0,2731 | 0,1196 | |||
| 1080 / Arab National Bank | 1,10 | 0,00 | 6,35 | -5,65 | 0,2728 | 0,0953 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0,65 | 0,00 | 6,17 | 0,64 | 0,2652 | 0,1035 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0,21 | 0,00 | 6,15 | 9,96 | 0,2642 | 0,1167 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0,12 | 38,54 | 6,09 | 77,64 | 0,2617 | -0,0293 | |||
| CPF.F / Charoen Pokphand Foods PCL | 8,46 | -56,17 | 5,99 | -62,53 | 0,2571 | -0,2451 | |||
| YDUQ3 / Yduqs Participações S.A. | 1,93 | 5,85 | 0,2511 | 0,2511 | |||||
| OPAP / OPAP Holding Société Anonyme | 0,25 | 50,43 | 5,78 | 103,45 | 0,2482 | 0,0149 | |||
| 532218 / The South Indian Bank Limited | 16,08 | 5,77 | 0,2479 | 0,2479 | |||||
| 500113 / Steel Authority of India Limited | 3,71 | 5,70 | 0,2449 | 0,2449 | |||||
| 9904 / Pou Chen Corporation | 5,37 | 22,54 | 5,68 | 22,13 | 0,2441 | 0,1214 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 2,66 | 35,58 | 5,68 | 87,74 | 0,2440 | 0,1642 | |||
| PNBHOU / PNB Housing Finance Ltd | 0,43 | 5,62 | 0,2415 | 0,2415 | |||||
| ENKAI / Enka Insaat ve Sanayi A.S. | 3,34 | 24,97 | 5,58 | 24,55 | 0,2397 | 0,1216 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,03 | 5,52 | 0,2369 | 0,2369 | |||||
| SHRIRAMFIN / Shriram Finance Limited | 0,66 | -63,20 | 5,47 | -60,28 | 0,2349 | -0,1281 | |||
| 540902 / Amber Enterprises India Limited | 0,07 | 23,36 | 5,37 | 16,22 | 0,2308 | 0,1089 | |||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 2,51 | -25,65 | 5,36 | -30,82 | 0,2300 | 0,0260 | |||
| REDINGTON / Redington Limited | 1,40 | 5,29 | 0,2273 | 0,2273 | |||||
| 035250 / Kangwon Land, Inc. | 0,39 | 0,00 | 5,27 | 19,85 | 0,2264 | 0,1104 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -39,32 | 5,23 | 25,11 | 0,2245 | -0,1186 | |||
| 6278 / Taiwan Surface Mounting Technology Corp. | 1,43 | 31,58 | 5,09 | 46,73 | 0,2185 | 0,1271 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 1,25 | -65,53 | 5,01 | -55,93 | 0,2151 | -0,0844 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 9,98 | 0,00 | 5,00 | 16,81 | 0,2146 | 0,1018 | |||
| WELCORP / Welspun Corp Limited | 0,44 | 4,75 | 0,2042 | 0,2042 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 1,36 | 0,00 | 4,70 | -5,09 | 0,2020 | 0,0714 | |||
| COM7.F / Com7 PCL | 8,23 | 69,37 | 4,69 | 70,34 | 0,2013 | 0,1287 | |||
| 6121 / Simplo Technology Co., Ltd. | 0,35 | 174,42 | 4,67 | 156,46 | 0,2004 | 0,0822 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 1,52 | 0,00 | 4,65 | -2,74 | 0,1996 | 0,0737 | |||
| 000990 / DB HiTek CO., LTD. | 0,13 | 0,00 | 4,61 | 19,46 | 0,1981 | 0,0963 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 1,61 | -52,10 | 4,59 | -52,54 | 0,1973 | -0,0579 | |||
| 111770 KS / Youngone Corp | 0,10 | 0,00 | 4,58 | 40,74 | 0,1966 | 0,1109 | |||
| 2376 / Giga-Byte Technology Co., Ltd. | 0,47 | 33,24 | 4,54 | 31,99 | 0,1951 | -0,0284 | |||
| AGHOL / AG Anadolu Grubu Holding A.S. | 0,70 | 0,00 | 4,54 | -15,98 | 0,1950 | 0,0525 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,00 | 4,53 | 33,75 | 0,1946 | 0,1053 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 6,91 | 0,00 | 4,51 | 0,31 | 0,1937 | 0,0752 | |||
| INE088F01024 / Paradeep Phosphates Ltd | 2,40 | 41,36 | 4,48 | 105,50 | 0,1924 | 0,0852 | |||
| FALAB / Falabella SA | 0,83 | 4,40 | 0,1891 | 0,1891 | |||||
| ONESOURCE SPECIALTY PHARMA L COMMON STOCK / EC (INE013P01021) | 0,17 | 0,00 | 4,34 | 25,01 | 0,1863 | 0,0948 | |||
| A001120 / LX International Corp. | 0,19 | 0,00 | 4,32 | 34,88 | 0,1855 | 0,1011 | |||
| 078930 / GS Holdings Corp. | 0,12 | 0,00 | 4,29 | 38,29 | 0,1844 | 0,1026 | |||
| JUBILANT / Jubilant Life Sciences Ltd | 0,30 | 4,28 | 0,1838 | 0,1838 | |||||
| 1010 / Riyad Bank | 0,56 | -51,33 | 4,28 | -57,46 | 0,1837 | -0,0814 | |||
| SASOF / Sasol Limited | 0,95 | -32,66 | 4,24 | -28,20 | 0,1819 | 0,0264 | |||
| KR7259960003 / KRAFTON INC | 0,02 | -32,21 | 4,19 | -19,74 | 0,1799 | 0,0423 | |||
| CEATLTD / CEAT Limited | 0,10 | 4,13 | 0,1773 | 0,1773 | |||||
| EEC / Etihad Etisalat Co | 0,25 | -45,96 | 4,02 | -47,46 | 0,1729 | -0,0290 | |||
| PGB1 / PT Perusahaan Gas Negara (Persero) Tbk | 39,57 | 0,00 | 3,94 | 6,46 | 0,1691 | 0,0716 | |||
| 002705 / Guangdong Xinbao Electrical Appliances Holdings Co., Ltd | 1,82 | 0,00 | 3,74 | -7,95 | 0,1607 | 0,0536 | |||
| DOAS / Dogus Otomotiv Servis ve Ticaret A.S. | 0,85 | 0,00 | 3,73 | -27,59 | 0,1601 | 0,0244 | |||
| EXTRA / United Electronics Co | 0,15 | -8,24 | 3,49 | -14,36 | 0,1499 | -0,0644 | |||
| 2KS / Old Mutual Limited | 5,06 | -27,94 | 3,45 | -25,89 | 0,1480 | -0,0807 | |||
| POLYCAB / Polycab India Limited | 0,04 | 3,26 | 0,1400 | 0,1400 | |||||
| 4197 / Sime Darby Bhd | 8,03 | 0,00 | 3,15 | -21,55 | 0,1351 | 0,0294 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 2,91 | -4,02 | 0,1252 | 0,0451 | |||
| ADARO ANDALAN INDONESIA PT COMMON STOCK / EC (ID1000207509) | 7,00 | 0,00 | 2,91 | 6,78 | 0,1251 | 0,0532 | |||
| BEONE MEDICINES LTD COMMON STOCK / EC (CH1391448177) | 0,15 | 2,87 | 0,1232 | 0,1232 | |||||
| KIMS / Krishna Institute of Medical Sciences Limited | 0,36 | 2,84 | 0,1219 | 0,1219 | |||||
| INE290S01011 / Cartrade Tech Ltd | 0,14 | -39,92 | 2,74 | -37,86 | 0,1177 | 0,0015 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0,66 | -73,49 | 2,42 | -67,17 | 0,1038 | -0,0902 | |||
| IEX / Indian Energy Exchange Limited | 1,07 | 2,40 | 0,1032 | 0,1032 | |||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 2609 / Yang Ming Marine Transport Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3461 | ||||
| NAUKRI / Info Edge (India) Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,2093 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1295 | ||||
| BANKINDIA / Bank of India Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1558 | ||||
| 524715 / Sun Pharmaceutical Industries Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,4768 | ||||
| BBSE3 / BB Seguridade Participações S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0747 | ||||
| 316 / Orient Overseas (International) Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0473 | ||||
| NATCOPHARM / NATCO Pharma Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1285 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0,26 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1438 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3940 | ||||
| SBER / Sberbank of Russia PJSC | 0,79 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LKOH / PJSC LUKOIL | 0,17 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 541729 / HDFC Asset Management Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1692 | ||||
| FSL / Firstsource Solutions Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1361 | ||||
| 010060 / OCI Holdings Company Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0845 | ||||
| NATIONALUM / National Aluminium Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1521 | ||||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0862 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1821 | ||||
| 8A8 / China Medical System Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0423 | ||||
| 6223 / MPI Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2124 | ||||
| COFORGE / Coforge Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1527 | ||||
| INDHOTEL / The Indian Hotels Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,2177 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3355 | ||||
| ITMG / PT Indo Tambangraya Megah Tbk | 0,00 | -100,00 | 0,00 | -100,00 | -0,0526 |
