Grundlæggende statistik
| Porteføljeværdi | $ 24.468.811.151 |
| Nuværende stillinger | 260 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FEMSX - Fidelity Series Emerging Markets Opportunities Fund har afsløret 260 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 24.468.811.151 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEMSX - Fidelity Series Emerging Markets Opportunities Funds største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (MX:9988 N) , and China Construction Bank Corporation (HK:939) . FEMSX - Fidelity Series Emerging Markets Opportunities Funds nye stillinger omfatter MMG Limited (US:MMLTF) , Woori Financial Group Inc. (KR:316140) , Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , Coca-Cola HBC AG (AT:CCH) , and Elite Material Co., Ltd. (TW:2383) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 75,69 | 2.907,38 | 12,0191 | 2,0069 | |
| 20,65 | 206,85 | 0,8551 | 0,8551 | |
| 2,21 | 424,78 | 1,7560 | 0,6295 | |
| 22,65 | 1.586,10 | 6,5569 | 0,6229 | |
| 38,72 | 144,94 | 0,5992 | 0,5992 | |
| 16,54 | 837,58 | 3,4625 | 0,5180 | |
| 547,77 | 547,88 | 2,2649 | 0,5091 | |
| 217,06 | 105,54 | 0,4363 | 0,4363 | |
| 0,40 | 93,74 | 0,3875 | 0,3875 | |
| 4,96 | 87,42 | 0,3614 | 0,3614 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,6624 | ||
| 0,84 | 130,95 | 0,5413 | -0,5031 | |
| 20,56 | 472,28 | 1,9524 | -0,4955 | |
| 2,85 | 16,70 | 0,0690 | -0,4231 | |
| 0,00 | 0,00 | -0,3683 | ||
| 189,84 | 189,86 | 0,7849 | -0,3606 | |
| 36,91 | 248,33 | 1,0266 | -0,3435 | |
| 6,38 | 43,92 | 0,1816 | -0,3302 | |
| 2,86 | 114,27 | 0,4724 | -0,3121 | |
| 21,42 | 338,50 | 1,3994 | -0,3007 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 75,69 | -0,32 | 2.907,38 | 35,41 | 12,0191 | 2,0069 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 22,65 | 9,04 | 1.586,10 | 24,64 | 6,5569 | 0,6229 | |||
| 005930 / Samsung Electronics Co., Ltd. | 16,54 | 1,96 | 837,58 | 32,64 | 3,4625 | 0,5180 | |||
| 9988 N / Alibaba Group Holding Limited | 45,07 | 1,37 | 677,58 | 2,08 | 2,8011 | -0,2941 | |||
| 939 / China Construction Bank Corporation | 585,48 | -7,09 | 598,83 | 15,52 | 2,4756 | 0,0583 | |||
| US31635A1051 / Fidelity Cash Central Fund | 547,77 | 45,50 | 547,88 | 45,50 | 2,2649 | 0,5091 | |||
| HDFCB / HDFC Bank Ltd | 20,56 | -11,15 | 472,28 | -10,04 | 1,9524 | -0,4955 | |||
| 000660 / SK hynix Inc. | 2,21 | 13,65 | 424,78 | 75,82 | 1,7560 | 0,6295 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 3,25 | 7,37 | 369,01 | 15,38 | 1,5255 | 0,0342 | |||
| NNW0 / Naspers Limited | 1,16 | 6,78 | 359,28 | 25,82 | 1,4852 | 0,1537 | |||
| RELIANCE / Reliance Industries Limited | 21,42 | -2,60 | 338,50 | -7,16 | 1,3994 | -0,3007 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 18,05 | -3,12 | 304,24 | -2,73 | 1,2577 | -0,2007 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 38,84 | -3,96 | 266,64 | 10,16 | 1,1023 | -0,0264 | |||
| 532454 / Bharti Airtel Limited | 11,96 | 0,00 | 260,67 | -1,09 | 1,0776 | -0,1513 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 36,91 | -19,57 | 248,33 | -15,48 | 1,0266 | -0,3435 | |||
| M4B / China Merchants Bank Co., Ltd. | 38,22 | 2,65 | 248,03 | 21,69 | 1,0253 | 0,0750 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 26,77 | 0,00 | 238,60 | 3,70 | 0,9864 | -0,0865 | |||
| RJHI / COMMON STOCK SAR10. | 8,81 | -7,95 | 222,52 | -10,46 | 0,9199 | -0,2389 | |||
| BAJFINANCE / Bajaj Finance Limited | 20,65 | 206,85 | 0,8551 | 0,8551 | |||||
| ZOMATO / Eternal Limited | 58,05 | -15,12 | 202,76 | 8,48 | 0,8382 | -0,0334 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 32,28 | -15,64 | 202,37 | -16,18 | 0,8366 | -0,2892 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 21,00 | -3,10 | 200,12 | -0,81 | 0,8273 | -0,1135 | |||
| 1180 / The Saudi National Bank | 19,86 | 9,54 | 198,57 | 15,06 | 0,8209 | 0,0161 | |||
| A105560 / KB Financial Group Inc. | 2,45 | 11,49 | 193,68 | 39,59 | 0,8007 | 0,1537 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 189,84 | -22,71 | 189,86 | -22,71 | 0,7849 | -0,3606 | |||
| 3690 / Meituan | 12,05 | 7,49 | 185,90 | 0,16 | 0,7685 | -0,0970 | |||
| 2454 / MediaTek Inc. | 4,07 | -10,00 | 183,88 | -4,11 | 0,7602 | -0,1340 | |||
| 540777 / HDFC Life Insurance Company Limited | 18,97 | 1,42 | 163,13 | -0,66 | 0,6744 | -0,0914 | |||
| BAP / Credicorp Ltd. | 0,68 | -4,00 | 160,39 | 12,52 | 0,6631 | -0,0016 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 315,99 | -4,00 | 158,37 | -9,51 | 0,6547 | -0,1614 | |||
| CHL / China Life Insurance Company Limited | 54,82 | 0,18 | 158,35 | 58,05 | 0,6546 | 0,1874 | |||
| KFH / Kuwait Finance House K.S.C.P. | 59,09 | 39,42 | 155,76 | 55,80 | 0,6439 | 0,1777 | |||
| 511218 / Shriram Finance Limited | 21,61 | 14,54 | 154,91 | 13,45 | 0,6404 | 0,0037 | |||
| M&M / Mahindra & Mahindra Limited | 4,13 | 19,70 | 150,53 | 26,13 | 0,6223 | 0,0658 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,77 | -7,35 | 148,41 | -2,92 | 0,6135 | -0,0993 | |||
| IPHB / Impala Platinum Holdings Limited | 15,56 | -17,73 | 147,02 | 30,75 | 0,6078 | 0,0834 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 9,98 | 176,18 | 145,74 | -15,10 | 0,6025 | -0,1980 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 16,72 | 0,00 | 145,46 | 41,00 | 0,6013 | 0,1203 | |||
| 500510 / Larsen & Toubro Limited | 3,51 | 0,00 | 145,24 | 4,71 | 0,6004 | -0,0464 | |||
| ALPHA BANK SA / EC (GRS830003000) | 38,72 | 144,94 | 0,5992 | 0,5992 | |||||
| FSRA / FirstRand Limited | 33,33 | -3,97 | 141,72 | 4,58 | 0,5859 | -0,0460 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2,24 | 0,00 | 138,80 | 5,02 | 0,5738 | -0,0425 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 100,14 | -10,79 | 137,29 | -0,54 | 0,5676 | -0,0761 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,84 | -49,97 | 130,95 | -41,53 | 0,5413 | -0,5031 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 58,18 | 16,42 | 130,72 | 10,03 | 0,5404 | -0,0136 | |||
| ARAMCO / Saudi Arabian Oil Co | 20,11 | 12,05 | 130,30 | 7,41 | 0,5386 | -0,0270 | |||
| 2308 / Delta Electronics, Inc. | 6,51 | 50,77 | 122,35 | 171,00 | 0,5058 | 0,2953 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 60,00 | -11,16 | 121,34 | -2,30 | 0,5016 | -0,0775 | |||
| A035720 / Kakao Corp. | 2,87 | 15,31 | 118,34 | 77,31 | 0,4892 | 0,1780 | |||
| BHE / Bharat Electronics Ltd | 26,57 | -20,80 | 115,54 | -7,29 | 0,4776 | -0,1035 | |||
| TITC / Titan S.A. | 2,86 | -21,71 | 114,27 | -32,08 | 0,4724 | -0,3121 | |||
| FG1 / Antofagasta plc | 4,36 | -3,10 | 107,97 | 10,37 | 0,4463 | -0,0098 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 36,22 | -2,22 | 106,76 | -9,05 | 0,4413 | -0,1060 | |||
| MMLTF / MMG Limited | 217,06 | 105,54 | 0,4363 | 0,4363 | |||||
| AU / AngloGold Ashanti plc | 2,30 | 22,45 | 104,28 | 32,95 | 0,4311 | 0,0653 | |||
| 9618 N / JD.com, Inc. | 6,58 | -3,98 | 103,79 | -7,05 | 0,4291 | -0,0916 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 1,53 | 0,00 | 103,32 | 15,23 | 0,4271 | 0,0090 | |||
| 532644 / J.K. Cement Limited | 1,36 | -3,10 | 102,93 | 21,95 | 0,4255 | 0,0319 | |||
| INFY / Infosys Limited | 6,04 | -25,64 | 102,87 | -28,30 | 0,4253 | -0,2438 | |||
| 2359 / WuXi AppTec Co., Ltd. | 7,64 | 213,57 | 101,89 | 439,34 | 0,4212 | 0,3331 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 1,95 | -19,52 | 100,33 | -21,72 | 0,4147 | -0,1829 | |||
| 532898 / Power Grid Corporation of India Limited | 30,18 | 2,85 | 99,84 | -6,18 | 0,4127 | -0,0835 | |||
| 532555 / NTPC Limited | 26,17 | 3,68 | 99,43 | -5,87 | 0,4110 | -0,0815 | |||
| 2382 / Quanta Computer Inc. | 10,68 | 49,75 | 99,22 | 85,61 | 0,4102 | 0,1609 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0,40 | 93,74 | 0,3875 | 0,3875 | |||||
| EMAAR / Emaar Properties PJSC | 22,53 | 0,00 | 93,52 | 16,41 | 0,3866 | 0,0120 | |||
| 386 / China Petroleum & Chemical Corporation | 158,64 | 0,00 | 93,09 | 14,64 | 0,3849 | 0,0062 | |||
| SRHGF / Shoprite Holdings Ltd | 6,29 | 20,58 | 91,71 | 14,49 | 0,3791 | 0,0056 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 20,65 | -16,47 | 91,54 | 16,82 | 0,3784 | 0,0130 | |||
| 000270 / Kia Corporation | 1,26 | -10,17 | 91,52 | 3,00 | 0,3783 | -0,0360 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 13,31 | -21,36 | 87,54 | 3,82 | 0,3619 | -0,0313 | |||
| 316140 / Woori Financial Group Inc. | 4,96 | 87,42 | 0,3614 | 0,3614 | |||||
| PRIO3 / Prio S.A. | 11,54 | 0,00 | 86,94 | 26,84 | 0,3594 | 0,0398 | |||
| ITC / ITC Limited | 18,47 | 4,17 | 86,68 | -2,76 | 0,3583 | -0,0573 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 385,02 | -9,46 | 86,22 | -12,46 | 0,3564 | -0,1028 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,44 | -2,22 | 85,80 | -9,45 | 0,3547 | -0,0871 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 608,41 | 35,47 | 85,51 | 47,08 | 0,3535 | 0,0824 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 42,67 | 90,97 | 83,69 | 118,67 | 0,3460 | 0,1675 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0,38 | 0,00 | 83,66 | 52,20 | 0,3458 | 0,0895 | |||
| 021240 / COWAY Co., Ltd. | 1,06 | 0,00 | 82,14 | 26,17 | 0,3396 | 0,0360 | |||
| 600176 / China Jushi Co., Ltd. | 47,55 | -3,10 | 81,66 | 3,23 | 0,3376 | -0,0313 | |||
| RENT3 / Localiza Rent a Car S.A. | 12,97 | 0,00 | 80,20 | -18,30 | 0,3315 | -0,1262 | |||
| 3665 / BizLink Holding Inc. | 2,66 | -35,38 | 79,87 | 14,79 | 0,3302 | 0,0057 | |||
| CPA / Copa Holdings, S.A. | 0,70 | 0,00 | 77,08 | 20,60 | 0,3187 | 0,0206 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 15,82 | 48,03 | 75,47 | 110,68 | 0,3120 | 0,1612 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0,62 | 0,00 | 73,48 | 9,80 | 0,3038 | -0,0083 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 46,16 | 16,96 | 73,39 | 39,39 | 0,3034 | 0,0579 | |||
| 2020 / ANTA Sports Products Limited | 6,37 | 35,78 | 73,07 | 31,45 | 0,3021 | 0,0429 | |||
| 168 / Tsingtao Brewery Company Limited | 11,28 | -2,22 | 71,64 | -12,25 | 0,2962 | -0,0845 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0,09 | 0,00 | 70,85 | 2,82 | 0,2929 | -0,0284 | |||
| 1590 / Airtac International Group | 2,48 | 13,78 | 70,52 | 17,79 | 0,2915 | 0,0124 | |||
| 1216 / Uni-President Enterprises Corp. | 26,47 | -2,22 | 69,71 | 7,36 | 0,2882 | -0,0146 | |||
| COALINDIA / Coal India Limited | 16,26 | 0,00 | 69,58 | -5,93 | 0,2876 | -0,0573 | |||
| EQTL3 / Equatorial S.A. | 11,40 | -13,58 | 69,38 | -18,93 | 0,2868 | -0,1122 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 14,04 | -17,93 | 67,94 | -6,63 | 0,2808 | -0,0584 | |||
| A032830 / Samsung Life Insurance Co., Ltd. | 0,75 | -24,07 | 67,52 | 12,43 | 0,2791 | -0,0009 | |||
| RAIL3 / Rumo S.A. | 22,84 | 4,32 | 67,45 | -9,86 | 0,2788 | -0,0701 | |||
| BKP / Piraeus Financial Holdings S.A. | 8,73 | 49,05 | 67,16 | 104,08 | 0,2776 | 0,1242 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 4,99 | 65,14 | 0,2693 | 0,2693 | |||||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 14,38 | 60,37 | 64,62 | 131,87 | 0,2672 | 0,1372 | |||
| 1801 / Innovent Biologics, Inc. | 5,22 | 1,62 | 64,56 | 81,49 | 0,2669 | 0,1010 | |||
| 9926 / Akeso, Inc. | 3,29 | 11,91 | 64,15 | 96,21 | 0,2652 | 0,1127 | |||
| HRSHF / Haier Smart Home Co., Ltd. | 19,82 | -31,40 | 62,45 | -34,66 | 0,2582 | -0,1769 | |||
| 524715 / Sun Pharmaceutical Industries Limited | 3,19 | 0,00 | 61,94 | -10,26 | 0,2561 | -0,0658 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 1,36 | -2,73 | 61,20 | -2,38 | 0,2530 | -0,0393 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 5,23 | 3,47 | 60,35 | 5,20 | 0,2495 | -0,0180 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 6,86 | 0,00 | 60,12 | -10,89 | 0,2485 | -0,0661 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 1,52 | 59,16 | 0,2446 | 0,2446 | |||||
| MMYT / MakeMyTrip Limited | 0,63 | 39,10 | 58,73 | 24,20 | 0,2428 | 0,0223 | |||
| XNGSF / ENN Energy Holdings Limited | 7,10 | 0,00 | 57,90 | 3,24 | 0,2394 | -0,0222 | |||
| HON PRECISION INC / EC (TW0007769002) | 1,11 | 57,59 | 0,2381 | 0,2381 | |||||
| INE935N01020 / Dixon Technologies India Ltd | 0,30 | 4,63 | 57,46 | 2,78 | 0,2376 | -0,0232 | |||
| 003550 / LG Corp. | 1,02 | 0,00 | 57,30 | 20,75 | 0,2369 | 0,0156 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 21,03 | -12,85 | 57,13 | 15,04 | 0,2362 | 0,0046 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 56,38 | 15,90 | 0,2331 | 0,0062 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 2,05 | 0,00 | 55,99 | 5,59 | 0,2314 | -0,0158 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 2,40 | 31,05 | 55,14 | 158,10 | 0,2279 | 0,1230 | |||
| AL0 / Allegro.eu S.A. | 5,55 | -20,07 | 54,81 | -9,47 | 0,2266 | -0,0557 | |||
| 035420 / NAVER Corporation | 0,32 | -8,29 | 54,28 | 9,25 | 0,2244 | -0,0073 | |||
| TH1074010014 / PTT Global Chemical PCL | 75,33 | -3,10 | 54,15 | 34,54 | 0,2239 | 0,0362 | |||
| MELI / MercadoLibre, Inc. | 0,02 | 12,63 | 52,94 | 14,71 | 0,2189 | 0,0036 | |||
| GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 31,58 | -3,10 | 52,84 | 9,41 | 0,2184 | -0,0068 | |||
| 135 / Kunlun Energy Company Limited | 54,46 | 0,00 | 52,46 | 0,96 | 0,2169 | -0,0254 | |||
| 6669 / Wiwynn Corporation | 0,57 | 0,00 | 52,12 | 51,61 | 0,2155 | 0,0552 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 3,61 | 97,73 | 51,29 | 116,71 | 0,2120 | 0,1017 | |||
| 5F1 / First Resources Limited | 43,95 | -2,22 | 51,28 | -1,40 | 0,2120 | -0,0305 | |||
| TRAMRDIN91F2 / OYAK CIMENTO | 86,09 | -3,10 | 50,73 | -6,24 | 0,2097 | -0,0426 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,39 | -8,33 | 50,46 | 11,57 | 0,2086 | -0,0023 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 4,33 | 0,00 | 50,27 | 10,04 | 0,2078 | -0,0052 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,42 | -19,31 | 50,27 | -18,50 | 0,2078 | -0,0798 | |||
| INE081A01020 / Tata Steel Ltd | 27,79 | -3,10 | 49,94 | 4,77 | 0,2065 | -0,0158 | |||
| 1RY / LPP SA | 0,01 | 19,26 | 49,64 | 30,37 | 0,2052 | 0,0277 | |||
| CCH / Coca-Cola HBC AG | 0,93 | 48,34 | 0,1998 | 0,1998 | |||||
| 5Y2 / Dino Polska S.A. | 3,62 | 877,87 | 47,97 | -7,47 | 0,1983 | -0,0434 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 1,37 | 0,00 | 47,87 | 4,96 | 0,1979 | -0,0148 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 2,51 | 658,55 | 47,77 | 666,28 | 0,1975 | 0,1684 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3,71 | 0,00 | 47,27 | 12,84 | 0,1954 | 0,0001 | |||
| PIK / Pick n Pay Stores Ltd | 30,25 | -2,22 | 47,08 | 1,21 | 0,1946 | -0,0223 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2,35 | 135,04 | 45,36 | 126,54 | 0,1875 | 0,0941 | |||
| ALINMA / Alinma Bank | 6,38 | -55,05 | 43,92 | -59,98 | 0,1816 | -0,3302 | |||
| AZZA3 / Azzas 2154 S.A. | 6,83 | 6,08 | 43,50 | 20,48 | 0,1798 | 0,0115 | |||
| 1109 / China Resources Land Limited | 11,84 | 0,00 | 43,42 | 8,34 | 0,1795 | -0,0074 | |||
| MEESHO PRIVATE LIMITED SER F PC PP / EP (N/A) | 27,66 | 40,66 | 0,1681 | 0,1681 | |||||
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H / EC (CNE100006XS6) | 4,07 | 40,55 | 0,1676 | 0,1676 | |||||
| 532488 / Divi's Laboratories Limited | 0,54 | -12,34 | 40,41 | -8,86 | 0,1671 | -0,0397 | |||
| GUG / Guangdong Investment Limited | 44,61 | 0,00 | 39,71 | 9,92 | 0,1642 | -0,0043 | |||
| LREN3 / Lojas Renner S.A. | 13,65 | 28,35 | 39,66 | 44,87 | 0,1639 | 0,0363 | |||
| 002594 / BYD Company Limited | 2,72 | 150,63 | 39,56 | -25,10 | 0,1635 | -0,0828 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 49,99 | 0,00 | 38,82 | 8,90 | 0,1605 | -0,0057 | |||
| 3529 / eMemory Technology Inc. | 0,56 | -22,33 | 38,06 | -34,72 | 0,1573 | -0,1145 | |||
| 220 / Uni-President China Holdings Ltd | 30,06 | -2,22 | 37,97 | 3,03 | 0,1570 | -0,0149 | |||
| 3661 / Alchip Technologies, Limited | 0,29 | -26,62 | 37,63 | 40,34 | 0,1555 | 0,0305 | |||
| NQL1 / The Bidvest Group Limited | 2,88 | 0,00 | 37,57 | 3,41 | 0,1553 | -0,0141 | |||
| 9688 / Zai Lab Limited | 9,75 | 0,00 | 36,84 | 18,60 | 0,1523 | 0,0075 | |||
| 1308 / SITC International Holdings Company Limited | 11,37 | 0,00 | 36,75 | 16,90 | 0,1519 | 0,0053 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 1,24 | 207,69 | 36,54 | 387,77 | 0,1511 | 0,1161 | |||
| XP / XP Inc. | 2,14 | 438,21 | 34,59 | 439,61 | 0,1430 | 0,1131 | |||
| 2423 / KE Holdings Inc. | 5,62 | 49.601,77 | 34,35 | 58.118,64 | 0,1420 | 0,1417 | |||
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) | 33,91 | 0,1402 | 0,1402 | ||||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 2,51 | 61,76 | 33,77 | 139,17 | 0,1396 | 0,0738 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0,73 | 19,54 | 33,77 | -10,71 | 0,1396 | -0,0367 | |||
| EGIE3 / Engie Brasil Energia S.A. | 4,69 | 0,00 | 33,44 | -2,65 | 0,1383 | -0,0219 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 1,14 | 69,65 | 33,38 | 70,17 | 0,1380 | 0,0465 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 1,44 | 32,75 | 0,1354 | 0,1354 | |||||
| SM / SM Investments Corporation | 2,34 | 0,00 | 32,72 | -10,16 | 0,1353 | -0,0346 | |||
| CHK / China Resources Beer (Holdings) Company Limited | 9,79 | -2,22 | 32,54 | -7,97 | 0,1345 | -0,0304 | |||
| 2020 / SABIC Agri-Nutrients Company | 1,00 | -3,10 | 31,75 | 17,02 | 0,1313 | 0,0047 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,64 | -80,76 | 30,90 | -65,60 | 0,1277 | -0,2026 | |||
| 7CD / CD Projekt S.A. | 0,46 | -8,52 | 30,61 | -0,47 | 0,1265 | -0,0169 | |||
| RIG2 / Gedeon Richter PLC | 0,96 | 0,00 | 28,76 | -0,78 | 0,1189 | -0,0163 | |||
| GPL / Godrej Properties Ltd | 1,16 | 71,33 | 27,59 | 60,27 | 0,1141 | 0,0338 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 4,60 | 0,00 | 27,42 | -5,87 | 0,1133 | -0,0225 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0,64 | -19,89 | 27,14 | -13,11 | 0,1122 | -0,0334 | |||
| DXCO3 / Dexco S.A. | 26,69 | -3,10 | 26,93 | 0,34 | 0,1113 | -0,0138 | |||
| 4200 / Aldrees Petroleum and Transport Services Company | 0,84 | 49,96 | 26,86 | 29,92 | 0,1110 | 0,0146 | |||
| 9961 / Trip.com Group Limited | 0,42 | 0,00 | 26,29 | 3,06 | 0,1087 | -0,0103 | |||
| 2383 / Elite Material Co., Ltd. | 0,70 | 25,75 | 0,1064 | 0,1064 | |||||
| A402340 / SK Square Co., Ltd. | 0,24 | 25,55 | 0,1056 | 0,1056 | |||||
| INE066A01021 / Eicher Motors Ltd | 0,40 | 32,68 | 24,90 | 25,65 | 0,1030 | 0,0105 | |||
| ISA ENERGIA BRASIL SA / EC (BRISAEACNPR9) | 6,12 | 0,00 | 23,69 | -8,45 | 0,0979 | -0,0227 | |||
| CNE100002615 / Eoptolink Technology Inc Ltd | 0,90 | 23,30 | 0,0963 | 0,0963 | |||||
| SHWGF / Shandong Weigao Group Medical Polymer Company Limited | 26,37 | 23,19 | 0,0959 | 0,0959 | |||||
| HYPE3 / Hypera S.A. | 4,89 | 118,47 | 22,47 | 136,03 | 0,0929 | 0,0485 | |||
| FUNO 11 / Fibra UNO | 15,75 | 0,00 | 22,44 | 10,45 | 0,0928 | -0,0020 | |||
| 603296 / Huaqin Co., Ltd. | 1,92 | 21,88 | 0,0905 | 0,0905 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 1,66 | -17,92 | 21,76 | -11,81 | 0,0900 | -0,0251 | |||
| 5Y0 / Kuaishou Technology | 2,23 | -9,11 | 21,73 | 33,39 | 0,0898 | 0,0139 | |||
| ALI / Ayala Land, Inc. | 49,27 | 0,00 | 21,09 | -4,70 | 0,0872 | -0,0160 | |||
| CNE1000030Y7 / BETHEL AUTOMOT-A | 3,12 | 20,35 | 0,0841 | 0,0841 | |||||
| 3231 / Wistron Corporation | 4,59 | -67,48 | 18,65 | -61,36 | 0,0771 | -0,1317 | |||
| 9992 / Pop Mart International Group Limited | 0,59 | 18,47 | 0,0763 | 0,0763 | |||||
| 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0,34 | 0,00 | 18,05 | 22,98 | 0,0746 | 0,0062 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 2,26 | 17,57 | 0,0726 | 0,0726 | |||||
| 3037 / Unimicron Technology Corp. | 3,75 | -52,04 | 17,01 | -55,67 | 0,0703 | -0,0912 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0,74 | -7,71 | 16,98 | 20,34 | 0,0702 | 0,0044 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 6,01 | 12,81 | 16,92 | 16,43 | 0,0699 | 0,0022 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 2,85 | -88,01 | 16,70 | -84,18 | 0,0690 | -0,4231 | |||
| ALDAR / Aldar Properties PJSC | 6,44 | 0,00 | 16,69 | 15,25 | 0,0690 | 0,0015 | |||
| 300308 / Zhongji Innolight Co., Ltd. | 0,54 | 16,05 | 0,0664 | 0,0664 | |||||
| 2360 / Chroma ATE Inc. | 1,05 | 5,11 | 15,00 | 64,61 | 0,0620 | 0,0195 | |||
| SMPH / SM Prime Holdings, Inc. | 34,53 | 0,00 | 13,73 | -9,01 | 0,0568 | -0,0136 | |||
| RO4Q0Z5RO1B6 / SOCIETATEA DE PRODUCERE A EN /RON/ 0.00000000 | 0,46 | 0,00 | 12,84 | 4,12 | 0,0531 | -0,0044 | |||
| MEESHO PRIVATE LIMITED SER D-2 PC PP / EP (N/A) | 8,48 | 12,46 | 0,0515 | 0,0515 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0,64 | -7,88 | 12,14 | 14,16 | 0,0502 | 0,0006 | |||
| 6274 / Taiwan Union Technology Corporation | 1,33 | 12,00 | 0,0496 | 0,0496 | |||||
| CTPNV / CTP N.V. | 0,56 | 0,00 | 11,94 | 13,67 | 0,0493 | 0,0004 | |||
| 196170 / ALTEOGEN Inc. | 0,04 | 11,64 | 0,0481 | 0,0481 | |||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 2,92 | 10,49 | 0,0434 | 0,0434 | |||||
| LOGG3 / LOG Commercial Properties e Participações S.A. | 2,79 | 0,00 | 10,47 | 1,49 | 0,0433 | -0,0048 | |||
| SUNTEC / Sunteck Realty Ltd | 2,34 | 82,97 | 10,47 | 72,37 | 0,0433 | 0,0150 | |||
| LILAB / Liberty Latin America Ltd. | 1,41 | -7,88 | 10,04 | 19,59 | 0,0415 | 0,0024 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,30 | -84,40 | 9,45 | -84,94 | 0,0391 | -0,2536 | |||
| 788 / China Tower Corporation Limited | 6,73 | -7,88 | 9,42 | -11,05 | 0,0390 | -0,0104 | |||
| 542602 / Embassy Office Parks REIT | 2,05 | 0,00 | 9,26 | 0,02 | 0,0383 | -0,0049 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,25 | 9,05 | 0,0374 | 0,0374 | |||||
| KR7377300009 / Kakao Pay Corp. | 0,20 | -7,88 | 9,00 | 88,72 | 0,0372 | 0,0150 | |||
| 688008 / Montage Technology Co., Ltd. | 0,71 | 8,39 | 0,0347 | 0,0347 | |||||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 49,99 | 8,25 | 0,0341 | 0,0341 | |||||
| CURY3 / Cury Construtora e Incorporadora S.A. | 1,54 | -62,58 | 8,09 | -59,47 | 0,0334 | -0,0596 | |||
| 8HT / Helios Towers plc | 4,76 | 0,00 | 7,48 | 10,01 | 0,0309 | -0,0008 | |||
| RAKPROP / RAK Properties PJSC | 17,74 | 7,44 | 0,0307 | 0,0307 | |||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 41,48 | -7,88 | 7,28 | 2,64 | 0,0301 | -0,0030 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,19 | -35,18 | 7,25 | -22,69 | 0,0300 | -0,0138 | |||
| 002410 / Glodon Company Limited | 3,74 | 0,00 | 6,77 | -11,27 | 0,0280 | -0,0076 | |||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 6,70 | 0,0277 | 0,0277 | ||||||
| 1003 / Huanxi Media Group Limited | 129,19 | 0,00 | 5,95 | -3,46 | 0,0246 | -0,0041 | |||
| CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd | 0,22 | 5,94 | 0,0245 | 0,0245 | |||||
| 2327 / Yageo Corporation | 0,32 | -49,76 | 5,61 | -38,45 | 0,0232 | -0,0193 | |||
| 300251 / Beijing Enlight Media Co., Ltd | 2,01 | -7,88 | 5,50 | -4,93 | 0,0227 | -0,0042 | |||
| 960 / Longfor Group Holdings Limited | 4,31 | 0,00 | 5,36 | -7,54 | 0,0222 | -0,0049 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0,67 | 5,35 | 0,0221 | 0,0221 | |||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 5,25 | 0,0217 | 0,0217 | ||||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (INE15B701018) | 1,22 | 4,39 | 0,0181 | 0,0181 | |||||
| ULIHF / The United Laboratories International Holdings Limited | 2,32 | 4,35 | 0,0180 | 0,0180 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 1,19 | 4,29 | 0,0177 | 0,0177 | |||||
| UST BILLS 0% 09/11/2025 / DBT (US912797PW16) | 4,04 | 0,0167 | 0,0167 | ||||||
| CPP / China Overseas Land & Investment Limited | 2,18 | -58,72 | 3,77 | -59,94 | 0,0156 | -0,0283 | |||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 3,08 | 0,0127 | 0,0127 | ||||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0,79 | 2,85 | 0,0118 | 0,0118 | |||||
| MEESHO PRIVATE LIMITED SER E-1 PC PP / EP (N/A) | 1,92 | 2,82 | 0,0116 | 0,0116 | |||||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 2,02 | 2,69 | 0,0111 | 0,0111 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0,57 | 2,68 | 0,0111 | 0,0111 | |||||
| NATIONAL SECURITIES DEPOSITORY LTD (90 DAYS LOCK UP) / EC (N/A) | 0,29 | 2,64 | 0,0109 | 0,0109 | |||||
| NATIONAL SECURITIES DEPOSITORY LTD (30 DAYS LOCK UP) / EC (N/A) | 0,29 | 2,64 | 0,0109 | 0,0109 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0,73 | 2,62 | 0,0108 | 0,0108 | |||||
| 007660 / ISU Petasys Co., Ltd. | 0,06 | 2,59 | 0,0107 | 0,0107 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0,64 | 2,31 | 0,0095 | 0,0095 | |||||
| HYMLF / Hyundai Motor | 0,01 | -76,11 | 2,21 | -72,99 | 0,0091 | -0,0290 | |||
| MEESHO PRIVATE LIMITED SER E PC PP / EP (N/A) | 1,41 | 2,08 | 0,0086 | 0,0086 | |||||
| 6WT / Tongdao Liepin Group | 3,89 | -11,57 | 2,06 | -0,29 | 0,0085 | -0,0011 | |||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0,27 | 0,97 | 0,0040 | 0,0040 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0,25 | 0,90 | 0,0037 | 0,0037 | |||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,57 | 0,0024 | 0,0024 | ||||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0,57 | 0,0024 | 0,0024 | ||||||
| UST BILLS 0% 09/18/2025 / DBT (US912797PX98) | 0,09 | 0,0004 | 0,0004 | ||||||
| 600690 / Haier Smart Home Co., Ltd. | 0,00 | -99,95 | 0,01 | -99,96 | 0,0000 | -0,0728 | |||
| SBER / Sberbank of Russia PJSC | 19,63 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 10,99 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 6,04 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SBER / Sberbank of Russia | 12,90 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 068270 / Celltrion, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1508 | ||||
| LSRG / PJSC LSR Group | 0,10 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 603605 / Proya Cosmetics Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3683 | ||||
| 002511 / C&S Paper Co.,Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,0965 | ||||
| 508869 / Apollo Hospitals Enterprise Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0514 | ||||
| 2357 / ASUSTeK Computer Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0734 | ||||
| 2192 / Medlive Technology Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0191 | ||||
| B / Barrick Mining Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1643 | ||||
| 6446 / PharmaEssentia Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0771 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1074 | ||||
| TCS / Tata Consultancy Services Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,6624 | ||||
| YUMC / Yum China Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0698 | ||||
| 1821 / ESR Group Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0272 | ||||
| 090430 / Amorepacific Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2137 | ||||
| SAILIFE / Sai Life Sciences Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0229 | ||||
| 600161 / Beijing Tiantan Biological Products Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0130 | ||||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1517 |
