Basic Stats
| Portfolio Value | $ 1,213,481,355 |
| Current Positions | 183 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SNEMX - Emerging Markets Portfolio has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,213,481,355 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SNEMX - Emerging Markets Portfolio’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) . SNEMX - Emerging Markets Portfolio’s new positions include Turkcell Iletisim Hizmetleri A.S. (TR:TCELL) , InterGlobe Aviation Limited (IN:INDIGO) , Chongqing Rural Commercial Bank Co., Ltd. (CN:601077) , LATAM Airlines Group S.A. (CL:LTM) , and LARGAN Precision Co.,Ltd (TW:3008) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.83 | 103.52 | 8.5064 | 1.3860 | |
| 0.91 | 40.16 | 3.3001 | 1.3574 | |
| 0.17 | 36.83 | 3.0261 | 1.1870 | |
| 0.91 | 24.50 | 2.0135 | 1.1168 | |
| 13.61 | 26.45 | 2.1739 | 0.9883 | |
| 0.01 | 16.25 | 1.3350 | 0.7766 | |
| 0.41 | 10.12 | 0.8318 | 0.7429 | |
| 0.41 | 9.34 | 0.7671 | 0.7265 | |
| 2.05 | 4.96 | 0.4073 | 0.4073 | |
| 0.07 | 4.95 | 0.4064 | 0.4064 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 2.70 | 0.2216 | -2.5778 | |
| 0.19 | 3.08 | 0.2531 | -1.5818 | |
| 0.00 | 0.00 | -0.8359 | ||
| 0.00 | 0.00 | -0.8279 | ||
| 0.05 | 1.14 | 0.0939 | -0.7405 | |
| 0.00 | 0.00 | -0.6975 | ||
| 0.22 | 4.18 | 0.3439 | -0.6070 | |
| 0.84 | 54.33 | 4.4642 | -0.5361 | |
| 1.20 | 4.90 | 0.4025 | -0.4250 | |
| 0.00 | 0.00 | -0.3519 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.83 | 0.28 | 103.52 | 30.22 | 8.5064 | 1.3860 | |||
| NNND / Tencent Holdings Limited | 0.84 | -3.50 | 54.33 | -2.69 | 4.4642 | -0.5361 | |||
| 2RR / Alibaba Group Holding Limited | 2.94 | 34.82 | 41.64 | 15.35 | 3.4217 | 0.1882 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.91 | 65.99 | 40.16 | 85.15 | 3.3001 | 1.3574 | |||
| 000660 / SK hynix Inc. | 0.17 | 10.95 | 36.83 | 79.35 | 3.0261 | 1.1870 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.65 | 12.18 | 28.36 | 8.31 | 2.3307 | -0.0148 | |||
| 2454 / MediaTek Inc. | 0.66 | -3.66 | 28.19 | -4.22 | 2.3169 | -0.3199 | |||
| 2328 / PICC Property and Casualty Company Limited | 13.61 | 90.46 | 26.45 | 99.86 | 2.1739 | 0.9883 | |||
| 9999 / NetEase, Inc. | 0.91 | 86.58 | 24.50 | 144.78 | 2.0135 | 1.1168 | |||
| ITUB20 / Itau Unibanco Holding SA | 3.53 | -2.25 | 24.01 | 20.77 | 1.9731 | 0.1924 | |||
| EMAAR / Emaar Properties PJSC | 5.65 | -1.17 | 20.96 | 1.24 | 1.7222 | -0.1320 | |||
| 3CP / Xiaomi Corporation | 2.71 | 15.79 | 20.85 | 40.86 | 1.7136 | 0.3876 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1.80 | -2.45 | 16.54 | 28.94 | 1.3589 | 0.2101 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 94.49 | 16.25 | 160.60 | 1.3350 | 0.7766 | |||
| ICICIBANK / ICICI Bank Limited | 0.95 | 21.50 | 16.06 | 30.96 | 1.3196 | 0.2213 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.27 | -2.55 | 13.70 | 9.79 | 1.1259 | 0.0081 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 2.12 | -8.46 | 13.19 | 3.34 | 1.0837 | -0.0594 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.12 | 70.92 | 13.12 | 70.93 | 1.0784 | 0.3907 | |||
| SBIN / State Bank of India | 1.36 | 19.47 | 12.98 | 27.08 | 1.0666 | 0.1518 | |||
| 600066 / Yutong Bus Co.,Ltd. | 3.53 | -13.63 | 12.25 | -18.16 | 1.0062 | -0.3341 | |||
| 002594 / BYD Company Limited | 0.26 | -7.22 | 12.09 | -17.26 | 0.9935 | -0.3152 | |||
| 9992 / Pop Mart International Group Limited | 0.34 | -32.75 | 11.57 | 13.35 | 0.9507 | 0.0366 | |||
| BY6 / BYD Company Limited | 0.72 | 213.08 | 11.18 | -3.74 | 0.9189 | -0.1215 | |||
| GAIL / GAIL (India) Limited | 4.81 | 16.91 | 10.70 | 22.56 | 0.8795 | 0.0973 | |||
| BKP / Piraeus Financial Holdings S.A. | 1.51 | -1.55 | 10.44 | 24.12 | 0.8576 | 0.1045 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 3.38 | -1.41 | 10.37 | -4.11 | 0.8519 | -0.1164 | |||
| HDFCB / HDFC Bank Ltd | 0.44 | -3.93 | 10.31 | 5.29 | 0.8469 | -0.0298 | |||
| 2345 / Accton Technology Corporation | 0.41 | 623.21 | 10.12 | 920.36 | 0.8318 | 0.7429 | |||
| EEC / Etihad Etisalat Co | 0.64 | -3.15 | 10.08 | -5.84 | 0.8281 | -0.1305 | |||
| 2357 / ASUSTeK Computer Inc. | 0.43 | -1.84 | 9.42 | 16.62 | 0.7739 | 0.0506 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.41 | 1,519.53 | 9.34 | 2,096.47 | 0.7671 | 0.7265 | |||
| 105560 / KB Financial Group Inc. | 0.11 | -23.09 | 9.27 | 16.59 | 0.7617 | 0.0496 | |||
| 086790 / Hana Financial Group Inc. | 0.14 | -2.19 | 9.19 | 52.59 | 0.7554 | 0.2158 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.50 | -2.08 | 8.66 | -13.15 | 0.7119 | -0.1816 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 1.95 | -4.26 | 8.63 | 11.44 | 0.7095 | 0.0155 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 1.47 | -4.74 | 8.63 | 27.72 | 0.7093 | 0.1040 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.53 | -4.96 | 8.60 | 10.10 | 0.7065 | 0.0070 | |||
| 2379 / Realtek Semiconductor Corp. | 0.44 | -5.17 | 8.55 | 15.52 | 0.7022 | 0.0396 | |||
| 017670 / SK Telecom Co., Ltd. | 0.20 | 0.00 | 8.48 | 11.70 | 0.6965 | 0.0168 | |||
| INE118H01025 / BSE Ltd | 0.26 | 296.00 | 8.47 | 103.07 | 0.6960 | 0.3224 | |||
| LREN3 / Lojas Renner S.A. | 2.32 | -2.17 | 8.39 | 65.37 | 0.6891 | 0.2348 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.03 | -22.42 | 8.34 | 1.93 | 0.6857 | -0.0476 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.10 | -20.69 | 8.33 | -27.50 | 0.6841 | -0.3443 | |||
| 035420 / NAVER Corporation | 0.04 | -32.06 | 8.22 | 0.96 | 0.6754 | -0.0538 | |||
| 1378 / China Hongqiao Group Limited | 3.50 | 42.38 | 8.05 | 58.49 | 0.6618 | 0.2066 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2.27 | 7.78 | 7.84 | 38.21 | 0.6438 | 0.1360 | |||
| HCLTECH / HCL Technologies Limited | 0.39 | -2.26 | 7.81 | 6.69 | 0.6421 | -0.0139 | |||
| 005830 / DB Insurance Co., Ltd. | 0.08 | -2.31 | 7.72 | 47.58 | 0.6345 | 0.1658 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.18 | 38.41 | 7.69 | 76.61 | 0.6322 | 0.2420 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1.17 | -2.21 | 7.50 | 4.59 | 0.6161 | -0.0260 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 2.75 | 76.71 | 7.37 | 122.95 | 0.6059 | 0.3096 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 1.16 | 115.45 | 7.29 | 117.01 | 0.5987 | 0.3028 | |||
| BBSE3 / BB Seguridade Participações S.A. | 1.09 | -15.50 | 7.15 | -21.17 | 0.5875 | -0.2248 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.32 | -3.08 | 7.04 | 18.91 | 0.5787 | 0.0482 | |||
| 3888 / Kingsoft Corporation Limited | 1.31 | -3.03 | 6.83 | 4.05 | 0.5610 | -0.0266 | |||
| 000270 / Kia Corporation | 0.09 | -2.77 | 6.79 | 10.00 | 0.5576 | 0.0051 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.11 | -2.72 | 6.54 | 26.13 | 0.5375 | 0.0730 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 3.24 | -2.58 | 6.45 | 7.70 | 0.5298 | -0.0064 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 4.16 | 233.78 | 6.16 | 263.64 | 0.5063 | 0.3544 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.26 | -2.88 | 6.10 | 147.71 | 0.5014 | 0.3295 | |||
| 000338 / Weichai Power Co., Ltd. | 2.84 | 64.92 | 6.10 | 56.15 | 0.5009 | 0.1512 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.11 | -3.76 | 6.05 | 16.35 | 0.4972 | 0.0315 | |||
| PETRONET / Petronet LNG Limited | 1.69 | 13.20 | 5.97 | 16.86 | 0.4905 | 0.0329 | |||
| 939 / China Construction Bank Corporation | 5.72 | -44.74 | 5.79 | -24.34 | 0.4758 | -0.1774 | |||
| ALDAR / Aldar Properties PJSC | 2.35 | -3.50 | 5.71 | 2.70 | 0.4693 | -0.0288 | |||
| MBT / Metropolitan Bank & Trust Company | 4.41 | -2.31 | 5.67 | -1.60 | 0.4662 | -0.0502 | |||
| EMAARDEV / Emaar Development PJSC | 1.44 | -3.29 | 5.31 | 7.25 | 0.4363 | -0.0071 | |||
| RA / Regional SAB de CV | 0.64 | 119.43 | 5.28 | 185.09 | 0.4337 | 0.2678 | |||
| 500850 / The Indian Hotels Company Limited | 0.59 | -3.34 | 5.26 | -6.24 | 0.4325 | -0.0703 | |||
| UPL / UPL Limited | 0.68 | -2.31 | 5.25 | 1.29 | 0.4315 | -0.0329 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 20.68 | -4.78 | 5.25 | -4.72 | 0.4314 | -0.0621 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 9.77 | 0.00 | 5.22 | 4.15 | 0.4290 | -0.0200 | |||
| LT / Larsen & Toubro Limited | 0.12 | -7.77 | 5.08 | -2.77 | 0.4177 | -0.0506 | |||
| NTPC / NTPC Limited | 1.28 | -6.76 | 5.00 | -12.54 | 0.4108 | -0.1012 | |||
| 3998 / Bosideng International Holdings Limited | 8.43 | 0.00 | 5.00 | 15.51 | 0.4106 | 0.0231 | |||
| ICT / International Container Terminal Services, Inc. | 0.68 | 0.00 | 4.97 | 17.53 | 0.4083 | 0.0296 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 2.05 | 4.96 | 0.4073 | 0.4073 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.07 | 4.95 | 0.4064 | 0.4064 | |||||
| BBAS3 / Banco do Brasil S.A. | 1.20 | -35.58 | 4.90 | -46.98 | 0.4025 | -0.4250 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.16 | -4.42 | 4.85 | 5.74 | 0.3982 | -0.0122 | |||
| 601077 / Chongqing Rural Commercial Bank Co., Ltd. | 4.83 | 4.81 | 0.3956 | 0.3956 | |||||
| 1299 / AIA Group Limited | 0.53 | -4.54 | 4.80 | 14.22 | 0.3947 | 0.0181 | |||
| AL0 / Allegro.eu S.A. | 0.50 | 10,244.07 | 4.79 | 5,745.12 | 0.3939 | 0.3885 | |||
| LTM / LATAM Airlines Group S.A. | 235.33 | 4.76 | 0.3915 | 0.3915 | |||||
| 3008 / LARGAN Precision Co.,Ltd | 0.06 | 4.66 | 0.3825 | 0.3825 | |||||
| 1060 / Saudi Awwal Bank | 0.52 | -4.78 | 4.65 | -14.37 | 0.3824 | -0.1044 | |||
| VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 6.00 | 4.62 | 0.3794 | 0.3794 | |||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.28 | 33.28 | 4.56 | 48.61 | 0.3746 | 0.0999 | |||
| 3044 / Tripod Technology Corporation | 0.54 | 55.52 | 4.54 | 120.08 | 0.3730 | 0.1883 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.01 | -47.28 | 4.49 | -12.99 | 0.3693 | -0.0933 | |||
| 402340 / SK Square Co., Ltd. | 0.03 | 0.00 | 4.48 | 109.80 | 0.3678 | 0.1767 | |||
| ZAB / Zabka Group S.A. | 0.73 | 0.00 | 4.36 | 12.53 | 0.3581 | 0.0112 | |||
| ALI / Ayala Land, Inc. | 8.98 | -2.95 | 4.31 | 15.53 | 0.3540 | 0.0200 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.22 | -61.42 | 4.18 | -60.59 | 0.3439 | -0.6070 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.31 | 31.99 | 4.04 | 67.16 | 0.3322 | 0.1156 | |||
| KBANK.F / Kasikornbank PCL | 0.83 | -2.82 | 3.92 | -3.61 | 0.3224 | -0.0422 | |||
| ALFAA / Alfa SAB de CV | 5.16 | -2.31 | 3.81 | -7.42 | 0.3128 | -0.0555 | |||
| PAGEIND / Page Industries Limited | 0.01 | -5.42 | 3.77 | 8.03 | 0.3098 | -0.0028 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 3.76 | 0.3091 | 0.3091 | |||||
| MMYT / MakeMyTrip Limited | 0.04 | -5.20 | 3.65 | -5.17 | 0.2997 | -0.0448 | |||
| 0WH / WH Group Limited | 3.72 | -5.52 | 3.58 | -0.83 | 0.2944 | -0.0292 | |||
| BANKBARODA / Bank of Baroda Limited | 1.23 | 3.57 | 0.2936 | 0.2936 | |||||
| COLPAL / Colgate-Palmolive (India) Limited | 0.13 | -8.87 | 3.54 | -8.56 | 0.2906 | -0.0558 | |||
| 1357 / Meitu, Inc. | 3.03 | 3.50 | 0.2877 | 0.2877 | |||||
| 600350 / Shandong Hi-speed Company Limited | 2.32 | -2.86 | 3.45 | -1.65 | 0.2833 | -0.0307 | |||
| H4W / Jardine Matheson Holdings Limited | 0.07 | 3.43 | 0.2816 | 0.2816 | |||||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.09 | -41.53 | 3.31 | -41.11 | 0.2716 | -0.2311 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 4.29 | 3.28 | 0.2691 | 0.2691 | |||||
| 603799 / Zhejiang Huayou Cobalt Co., Ltd | 0.63 | 3.26 | 0.2682 | 0.2682 | |||||
| EQTL3 / Equatorial S.A. | 0.47 | 0.00 | 3.12 | 18.04 | 0.2565 | 0.0196 | |||
| 002563 / Zhejiang Semir Garment Co., Ltd. | 4.24 | 20.87 | 3.11 | -2.20 | 0.2558 | -0.0292 | |||
| AKBNK / Akbank T.A.S. | 1.80 | -32.53 | 3.08 | -16.02 | 0.2533 | -0.0755 | |||
| 3690 / Meituan | 0.19 | -81.19 | 3.08 | -84.97 | 0.2531 | -1.5818 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.87 | -2.77 | 3.04 | 0.16 | 0.2501 | -0.0221 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.18 | 3.02 | 0.2480 | 0.2480 | |||||
| 016360 / Samsung Securities Co.,Ltd. | 0.05 | 0.00 | 2.98 | 75.68 | 0.2446 | 0.0928 | |||
| FUNO 11 / Fibra UNO | 2.13 | -2.52 | 2.95 | 15.42 | 0.2423 | 0.0134 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.41 | 2.95 | 0.2421 | 0.2421 | |||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -52.20 | 2.94 | -49.46 | 0.2419 | -0.2797 | |||
| HYMLF / Hyundai Motor | 0.02 | -2.78 | 2.94 | 8.09 | 0.2416 | -0.0021 | |||
| 135 / Kunlun Energy Company Limited | 3.02 | -2.83 | 2.93 | -3.36 | 0.2411 | -0.0308 | |||
| 1099 / Sinopharm Group Co. Ltd. | 1.24 | 178.49 | 2.92 | 181.93 | 0.2398 | 0.1470 | |||
| ALR / Alior Bank S.A. | 0.11 | 2.92 | 0.2398 | 0.2398 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.08 | 0.00 | 2.88 | 13.36 | 0.2364 | 0.0090 | |||
| CENCOSUD / Cencosud S.A. | 0.81 | 0.00 | 2.77 | 11.39 | 0.2275 | 0.0049 | |||
| 9618 / JD.com, Inc. | 0.17 | -89.13 | 2.70 | -91.37 | 0.2216 | -2.5778 | |||
| CEMEXCPO / Cemex SAB de CV | 3.79 | 0.00 | 2.62 | 23.25 | 0.2157 | 0.0250 | |||
| 601098 / China South Publishing & Media Group Co., Ltd | 1.42 | -2.54 | 2.60 | -7.55 | 0.2134 | -0.0382 | |||
| CIMB / CIMB Group Holdings Berhad | 1.61 | 0.00 | 2.59 | 1.81 | 0.2130 | -0.0151 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.36 | 66.63 | 2.57 | 44.92 | 0.2111 | 0.0524 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.09 | -48.93 | 2.49 | -46.87 | 0.2046 | -0.2151 | |||
| ENERSIC / Enel Chile SA | 31.81 | 0.00 | 2.36 | 12.63 | 0.1935 | 0.0062 | |||
| 3293 / International Games System Co.,Ltd. | 0.08 | -9.20 | 2.32 | 13.23 | 0.1906 | 0.0071 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.32 | -5.48 | 2.29 | -32.47 | 0.1884 | -0.1156 | |||
| M1Z / Nu Holdings Ltd. | 0.16 | 0.00 | 2.13 | 33.96 | 0.1751 | 0.0327 | |||
| IZ6 / AVI Limited | 0.37 | 0.00 | 1.95 | 9.74 | 0.1602 | 0.0011 | |||
| SOKM / Sok Marketler Ticaret A.S. | 2.20 | -3.95 | 1.92 | -13.03 | 0.1580 | -0.0400 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.09 | 1.81 | 0.1488 | 0.1488 | |||||
| 600060 / Hisense Visual Technology Co., Ltd. | 0.52 | 92.01 | 1.68 | 95.22 | 0.1377 | 0.0662 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.08 | -12.17 | 1.62 | 15.58 | 0.1329 | 0.0075 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.02 | 1.58 | 0.1301 | 0.1301 | |||||
| 2395 / Advantech Co., Ltd. | 0.14 | -10.58 | 1.57 | -9.20 | 0.1290 | -0.0259 | |||
| RJHI / COMMON STOCK SAR10. | 0.05 | -86.80 | 1.14 | -87.74 | 0.0939 | -0.7405 | |||
| Controladora Alpek SAB de CV / EC (MX01CT0G0009) | 5.28 | 0.87 | 0.0717 | 0.0717 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.74 | 0.0609 | 0.0609 | ||||||
| 8010 / The Company for Cooperative Insurance | 0.01 | 0.34 | 0.0277 | 0.0277 | |||||
| Jiangsu Hengrui Pharmaceuticals Co Ltd / EC (CNE100006XS6) | 0.03 | 0.23 | 0.0187 | 0.0187 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.22 | 0.0184 | 0.0184 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.15 | 0.0122 | 0.0122 | ||||||
| BNP / BNP Paribas SA | 0.14 | 0.0112 | 0.0112 | ||||||
| BNP / BNP Paribas SA | 0.14 | 0.0112 | 0.0112 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.08 | 0.0069 | 0.0069 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.08 | 0.0062 | 0.0062 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.0055 | 0.0055 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.0055 | 0.0055 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0040 | 0.0040 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0016 | 0.0016 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.02 | 0.0016 | 0.0016 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| MRPZF / Mr Price Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.8359 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SBER / Sberbank of Russia | 0.95 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1742 | ||||
| FPT / FPT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3519 | ||||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6975 | ||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8279 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1400 | ||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0014 | -0.0014 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0014 | -0.0014 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.03 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.04 | -0.0029 | -0.0029 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.07 | -0.0058 | -0.0058 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.08 | -0.0067 | -0.0067 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.09 | -0.0070 | -0.0070 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.11 | -0.0087 | -0.0087 | ||||||
| BNP / BNP Paribas SA | -0.13 | -0.0105 | -0.0105 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.24 | -0.0200 | -0.0200 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.28 | -0.0227 | -0.0227 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.41 | -0.0339 | -0.0339 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | -0.0417 | -0.0417 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.73 | -0.0600 | -0.0600 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.86 | -0.0703 | -0.0703 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -1.65 | -0.1354 | -0.1354 |
