Basic Stats
Portfolio Value $ 168,618,427
Current Positions 224
Latest Holdings, Performance, AUM (from 13F, 13D)

BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares has disclosed 224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,618,427 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares’s top holdings are BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , and Samsung Electronics Co., Ltd. (KR:005930) . BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares’s new positions include BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , BeOne Medicines Ltd. (MX:6160 N) , Ta Chen Stainless Pipe Co., Ltd. (TW:2027) , Soochow Securities Co., Ltd. (CN:601555) , and Welspun Corp Limited (IN:WELCORP) .

BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares - Portfolio Value
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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 %
126.07 126.07 67.9837 63.0376
1.64 0.8831 0.8831
0.02 0.53 0.2849 0.2138
0.02 0.32 0.1713 0.1519
0.23 0.23 0.1236 0.1236
0.07 0.20 0.1063 0.0904
0.01 0.16 0.0850 0.0850
0.09 0.39 0.2094 0.0761
0.01 0.13 0.0676 0.0676
0.10 0.12 0.0673 0.0673
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 %
0.14 3.83 2.0627 -8.5830
0.04 2.41 1.3014 -3.8476
0.09 1.41 0.7610 -2.7755
0.03 1.32 0.7107 -2.0894
0.02 0.68 0.3666 -1.3660
0.00 0.06 0.0344 -1.1718
0.03 0.50 0.2704 -1.1596
0.02 0.51 0.2733 -1.0592
0.00 0.25 0.1344 -0.9151
0.02 0.41 0.2221 -0.9126
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 126.07 2,656.20 126.07 2,656.23 67.9837 63.0376
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.14 -54.24 3.83 -61.15 2.0627 -8.5830
NNND / Tencent Holdings Limited 0.04 -56.46 2.41 -49.32 1.3014 -3.8476
MSCI EMGMKT JUN25 / DE (000000000) 1.64 0.8831 0.8831
2RR / Alibaba Group Holding Limited 0.09 -64.55 1.41 -56.85 0.7610 -2.7755
005930 / Samsung Electronics Co., Ltd. 0.03 -53.41 1.32 -49.13 0.7107 -2.0894
BHARTIARTL / Bharti Airtel Limited 0.03 -17.04 0.71 -2.08 0.3809 -0.3998
2454 / MediaTek Inc. 0.02 -56.76 0.68 -57.62 0.3666 -1.3660
939 / China Construction Bank Corporation 0.67 -29.87 0.55 -29.25 0.2963 -0.5431
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 644.01 0.53 712.31 0.2849 0.2138
RJHI / COMMON STOCK SAR10. 0.02 -58.25 0.51 -58.93 0.2733 -1.0592
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.03 -56.42 0.50 -62.10 0.2704 -1.1596
RELIANCE / Reliance Industries Limited 0.03 -1.04 0.50 12.95 0.2681 -0.2080
W8V / Bank of China Limited 0.88 -7.20 0.49 0.20 0.2641 -0.2646
3CP / Xiaomi Corporation 0.08 -40.53 0.49 -24.06 0.2624 -0.4303
000270 / Kia Corporation 0.01 -25.73 0.48 -32.40 0.2604 -0.5116
MAYBAN / Malayan Banking Bhd 0.20 -54.37 0.46 -54.37 0.2482 -0.8428
ICICIBANK / ICICI Bank Limited 0.03 -60.41 0.46 -53.74 0.2466 -0.8224
500510 / Larsen & Toubro Limited 0.01 -43.38 0.45 -45.48 0.2442 -0.6523
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 -45.71 0.45 -26.55 0.2433 -0.4217
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.28 31.58 0.43 31.38 0.2307 -0.1208
500209 / Infosys Limited 0.02 -51.69 0.41 -60.82 0.2221 -0.9126
601688 / Huatai Securities Co., Ltd. 0.18 -39.52 0.41 -42.74 0.2194 -0.5476
9618 / JD.com, Inc. 0.02 -46.25 0.40 -56.97 0.2148 -0.7862
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.09 243.33 0.39 215.45 0.2094 0.0761
858 / Wuliangye Yibin Co Ltd 0.02 -34.86 0.38 -34.09 0.2034 -0.4151
CPI / Capitec Bank Holdings Limited 0.00 -62.84 0.37 -56.71 0.1987 -0.7210
ITUB20 / Itau Unibanco Holding SA 0.06 -37.55 0.36 -32.38 0.1919 -0.3767
ICK / Industrial and Commercial Bank of China Limited 0.51 -55.89 0.35 -55.63 0.1895 -0.6665
2360 / Chroma ATE Inc. 0.04 -35.59 0.35 -47.74 0.1873 -0.5311
HDFCB / HDFC Bank Ltd 0.02 -49.44 0.34 -41.30 0.1857 -0.4489
ASII / PT Astra International Tbk 1.18 -47.45 0.34 -48.41 0.1843 -0.5305
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.05 -56.56 0.34 -56.52 0.1833 -0.6632
2891 / CTBC Financial Holding Co., Ltd. 0.26 -41.18 0.32 -39.16 0.1728 -0.3961
857 / PetroChina Company Limited 0.42 -59.51 0.32 -59.52 0.1721 -0.6808
028050 / Samsung E&A Co., Ltd. 0.02 1,511.59 0.32 1,764.71 0.1713 0.1519
AC / Arca Continental, S.A.B. de C.V. 0.03 -32.31 0.32 -22.03 0.1701 -0.2675
COROMANDEL / Coromandel International Limited 0.01 -26.78 0.31 -7.85 0.1646 -0.1934
KFH / Kuwait Finance House K.S.C.P. 0.13 -2.88 0.30 -10.00 0.1605 -0.1967
016360 / Samsung Securities Co.,Ltd. 0.01 -55.37 0.30 -47.51 0.1591 -0.4493
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -43.63 0.29 -54.87 0.1577 -0.5420
500085 / Chambal Fertilisers and Chemicals Limited 0.04 -75.28 0.29 -65.07 0.1573 -0.7441
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.05 -53.14 0.29 -50.17 0.1565 -0.4736
CHL / China Life Insurance Company Limited 0.16 -65.04 0.29 -65.67 0.1557 -0.7516
3596 / Arcadyan Technology Corporation 0.04 129.41 0.29 216.48 0.1556 0.0562
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -54.93 0.29 -62.40 0.1538 -0.6661
TCS / Tata Consultancy Services Limited 0.01 -12.85 0.28 -24.87 0.1518 -0.2531
NATIONALUM / National Aluminium Company Limited 0.14 -11.97 0.26 -29.84 0.1411 -0.2613
1180 / The Saudi National Bank 0.03 -37.06 0.25 -34.11 0.1365 -0.2792
000660 / SK hynix Inc. 0.00 -72.30 0.25 -74.33 0.1344 -0.9151
SKMTF / SK Telecom Co., Ltd. 0.01 -38.38 0.25 -38.19 0.1329 -0.2980
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.10 -51.35 0.24 -43.17 0.1281 -0.3234
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.23 0.23 0.1236 0.1236
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -18.21 0.23 -22.71 0.1230 -0.1967
ADVANC.F / Advanced Info Service PCL 0.03 -18.79 0.22 -14.83 0.1213 -0.1641
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -70.82 0.22 -63.71 0.1192 -0.5395
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.04 -57.67 0.22 -65.38 0.1168 -0.5587
PBK / Public Bank Bhd 0.21 -58.48 0.22 -55.49 0.1162 -0.4066
9999 / NetEase, Inc. 0.01 -16.71 0.21 -13.01 0.1156 -0.1505
ANTM / PT Aneka Tambang Tbk 1.60 -24.50 0.21 16.20 0.1126 -0.0818
FSRA / FirstRand Limited 0.05 -47.42 0.21 -49.39 0.1118 -0.3312
A004020 / Hyundai Steel Company 0.01 -41.92 0.21 -36.92 0.1107 -0.2412
220 / Uni-President China Holdings Ltd 0.17 -45.10 0.20 -34.74 0.1086 -0.2244
2379 / Realtek Semiconductor Corp. 0.01 -33.33 0.20 -33.45 0.1064 -0.2142
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.07 1,614.63 0.20 1,307.14 0.1063 0.0904
AMXB / America Movil S.A.B.DE C.V. - Class B 0.22 6.40 0.19 31.29 0.1043 -0.0548
5274 / ASPEED Technology Inc. 0.00 -33.33 0.19 -40.51 0.1015 -0.2407
3665 / Bizlink Holding Inc. 0.01 -63.33 0.19 -67.20 0.1004 -0.5135
6285 / WNC Corporation 0.05 -80.00 0.19 -73.87 0.1000 -0.7377
4915 / Primax Electronics Ltd. 0.08 -60.50 0.18 -62.83 0.0995 -0.4361
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.08 200.00 0.18 251.92 0.0990 0.0417
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.34 -73.29 0.18 -75.51 0.0981 -0.7019
NHNCF / NAVER Corporation 0.00 -39.12 0.18 -42.30 0.0953 -0.2351
EMAAR / Emaar Properties PJSC 0.05 -25.10 0.17 -27.12 0.0931 -0.1629
500257 / Lupin Limited 0.01 -62.46 0.17 -61.05 0.0925 -0.3833
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.06 -76.99 0.17 -73.91 0.0901 -0.6022
STC / Saudi Telecom Co 0.01 -69.13 0.16 -66.32 0.0873 -0.4305
532843 / Fortis Healthcare Limited 0.02 4.25 0.16 14.29 0.0867 -0.0647
500620 / The Great Eastern Shipping Company Limited 0.02 -53.74 0.16 -58.01 0.0865 -0.3260
6160 N / BeOne Medicines Ltd. 0.01 0.16 0.0850 0.0850
6110 / Topsports International Holdings Limited 0.39 70.18 0.15 83.33 0.0832 -0.0080
000725 / BOE Technology Group Company Limited 0.28 -70.53 0.15 -76.25 0.0793 -0.5697
000538 / Yunnan Baiyao Group Co.,Ltd 0.02 776.61 0.14 350.00 0.0782 0.0512
HINDZINC / Hindustan Zinc Limited 0.03 -75.50 0.14 -75.47 0.0776 -0.5538
500378 / Jindal Saw Limited 0.05 142.20 0.14 149.12 0.0767 0.0146
6690 / Haier Smart Home Co., Ltd. 0.05 109.40 0.14 84.42 0.0767 -0.0070
KPJ MK / KPJ Healthcare Bhd 0.21 103.30 0.14 167.31 0.0753 0.0190
507685 / Wipro Limited 0.05 -67.26 0.13 -73.97 0.0720 -0.4814
105560 / KB Financial Group Inc. 0.00 -54.30 0.13 -54.20 0.0712 -0.2384
2345 / Accton Technology Corporation 0.01 -75.00 0.13 -61.88 0.0703 -0.3022
MGROS / Migros Ticaret A.S. 0.01 -17.02 0.13 -36.27 0.0702 -0.1514
1530 / 3SBio Inc. 0.08 -83.11 0.13 -66.49 0.0690 -0.3409
2601 / China Pacific Insurance (Group) Co., Ltd. 0.05 -60.10 0.13 -63.71 0.0690 -0.3105
LTTS / L&T Technology Services Limited 0.00 -53.30 0.13 -49.60 0.0687 -0.2293
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 0.13 0.0676 0.0676
47V / Sibanye Stillwater Limited 0.11 21.95 0.13 -40.48 0.0675 -0.2216
SECO / Saudi Electricity Co 0.03 -23.13 0.12 -32.61 0.0674 -0.1323
2027 / Ta Chen Stainless Pipe Co., Ltd. 0.10 0.12 0.0673 0.0673
GRU / Geely Automobile Holdings Limited 0.06 -76.68 0.12 -73.72 0.0668 -0.4397
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -69.54 0.12 -47.62 0.0655 -0.2080
ICT / International Container Terminal Services, Inc. 0.02 -51.10 0.12 -50.21 0.0636 -0.1910
028670 / Pan Ocean Co., Ltd. 0.05 -58.68 0.12 -57.30 0.0633 -0.2337
4200 / Aldrees Petroleum and Transport Services Company 0.00 -41.86 0.12 -43.48 0.0632 -0.1613
006360 / GS Engineering & Construction Corporation 0.01 -66.53 0.11 -63.69 0.0617 -0.2787
002594 / BYD Company Limited 0.00 -88.14 0.11 -84.79 0.0603 -0.7296
601555 / Soochow Securities Co., Ltd. 0.10 0.11 0.0587 0.0587
BMRI / PT Bank Mandiri (Persero) Tbk 0.36 -72.43 0.11 -77.82 0.0572 -0.4603
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 102.42 0.11 183.78 0.0569 0.0159
539524 / Dr. Lal PathLabs Limited 0.00 -73.11 0.10 -73.32 0.0559 -0.3618
GETD / Alstom T&D India Ltd 0.01 -18.18 0.10 -26.43 0.0558 -0.0957
OPAP / Organization of Football Prognostics S.A. 0.00 37.54 0.10 78.95 0.0552 -0.0131
GCC / GCC, S.A.B. de C.V. 0.01 -15.87 0.10 -24.24 0.0544 -0.0892
002001 / Zhejiang NHU Company Ltd. 0.03 537.66 0.10 361.90 0.0527 0.0353
BLSTR / Blue Star Ltd 0.00 -77.03 0.09 -77.99 0.0512 -0.4110
ADCB / Abu Dhabi Commercial Bank PJSC 0.03 -77.66 0.09 -78.29 0.0507 -0.4176
3711 / ASE Technology Holding Co., Ltd. 0.02 -46.34 0.09 -56.13 0.0506 -0.1796
TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) 0.27 -45.21 0.09 -50.00 0.0465 -0.1404
SBFG3 / Grupo SBF S.A. 0.04 -38.38 0.08 -41.67 0.0453 -0.1105
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.01 -74.05 0.08 -76.29 0.0452 -0.3333
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -55.75 0.08 -48.77 0.0450 -0.1302
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -0.11 0.08 20.29 0.0448 -0.0302
2881 / Fubon Financial Holding Co., Ltd. 0.03 -84.34 0.08 -85.20 0.0443 -0.5554
LA6A / Sanlam Limited 0.02 -75.84 0.08 -73.36 0.0440 -0.1402
XGGB / Gerdau S.A. - Preferred Stock 0.03 -71.15 0.08 -74.20 0.0439 -0.2964
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.01 0.08 0.0437 0.0437
IZ6 / AVI Limited 0.02 -57.70 0.08 -61.27 0.0430 -0.1781
300059 / East Money Information Co.,Ltd. 0.03 -84.49 0.08 -90.91 0.0428 -0.4694
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.05 -55.62 0.08 -52.12 0.0427 -0.0548
CPNG / Coupang, Inc. 0.00 -32.10 0.08 -32.76 0.0424 -0.0836
KEC / KEC International Limited 0.01 -66.98 0.08 -71.84 0.0424 -0.2582
500112 / State Bank of India 0.01 -90.43 0.08 -90.01 0.0408 -0.7723
WELCORP / Welspun Corp Limited 0.01 0.08 0.0405 0.0405
2618 / JD Logistics, Inc. 0.05 0.07 0.0404 0.0404
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 -67.78 0.07 -59.12 0.0402 -0.1563
500253 / LIC Housing Finance Limited 0.01 39.40 0.07 45.10 0.0401 -0.0155
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -46.50 0.07 -21.74 0.0391 -0.0874
LTGHF / Life Healthcare Group Holdings Limited 0.09 31.52 0.07 24.14 0.0389 -0.0247
2884 / E.SUN Financial Holding Company, Ltd. 0.08 -56.64 0.07 -54.78 0.0388 -0.1319
532331 / Ajanta Pharma Limited 0.00 -70.36 0.07 -69.57 0.0380 -0.2112
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.30 -85.96 0.07 -87.57 0.0377 -0.5629
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -49.15 0.07 -22.47 0.0375 -0.0847
EK7 / Agricultural Bank of China Limited 0.11 -57.14 0.07 -52.74 0.0375 -0.1209
CHILE / Banco de Chile 0.47 -90.26 0.07 -88.53 0.0370 -0.6046
204320 / HL Mando Corporation 0.00 281.21 0.07 294.12 0.0365 0.0180
000333 / Midea Group Co., Ltd. 0.01 -72.61 0.07 -72.61 0.0361 -0.2170
6121 / Simplo Technology Co., Ltd. 0.01 200.00 0.07 170.83 0.0354 0.0092
322 / Tingyi (Cayman Islands) Holding Corp. 0.04 -60.00 0.07 -56.08 0.0351 -0.0761
CHZ / China Resources Land Limited 0.02 -53.66 0.06 -49.19 0.0345 -0.1005
600519 / Kweichow Moutai Co., Ltd. 0.00 -93.62 0.06 -94.27 0.0344 -1.1718
ABEV3 / Ambev S.A. 0.02 -54.74 0.06 -47.06 0.0341 -0.0907
BHPLF / BHP Group Limited 0.00 -90.83 0.06 -92.20 0.0330 -0.8253
375500 / DL E&C Co.,Ltd. 0.00 -72.52 0.06 -60.90 0.0329 -0.1359
MARUTI / Maruti Suzuki India Limited 0.00 -17.65 0.06 -4.76 0.0328 -0.0474
9961 / Trip.com Group Limited 0.00 -75.61 0.06 -79.09 0.0325 -0.2789
NBAD / First Abu Dhabi Bank PJSC 0.01 -78.56 0.06 -75.31 0.0324 -0.2333
SA15LGLI0N19 / Riyadh Cables Group Co. 0.00 0.06 0.0316 0.0316
AXISBANK / Axis Bank Limited 0.00 19.04 0.06 19.15 0.0305 -0.0211
LREN3 / Lojas Renner S.A. 0.02 -93.91 0.06 -93.30 0.0303 -0.8742
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 55.75 0.06 34.15 0.0301 -0.0192
MRPZF / Mr Price Group Limited 0.00 0.05 0.0294 0.0294
HCLTECH / HCL Technologies Limited 0.00 -67.43 0.05 -69.71 0.0288 -0.1607
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.02 -81.30 0.05 -85.28 0.0287 -0.3609
VEDL / Vedanta Limited 0.01 -51.54 0.05 -53.27 0.0274 -0.0886
1319 / Tong Yang Industry Co., Ltd. 0.01 0.05 0.0266 0.0266
TAVHL / TAV Havalimanlari Holding A.S. 0.01 -65.73 0.05 -74.05 0.0263 -0.1740
ALHAMMAD / ALHAMMAD AB 0.00 -76.72 0.05 -79.49 0.0263 -0.2954
CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) 0.03 -53.08 0.05 -58.56 0.0253 -0.0954
STAR / Strides Pharma Science Limited 0.01 -56.14 0.05 -57.55 0.0245 -0.0904
000880 / Hanwha Corporation 0.00 -79.27 0.04 -66.67 0.0240 -0.1190
1060 / Saudi Awwal Bank 0.00 -64.67 0.04 -66.14 0.0237 -0.1138
PTC / PTC India Limited 0.02 0.04 0.0232 0.0232
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.0225 0.0225
KOFUBL / Coca-Cola Femsa SAB de CV 0.00 -26.53 0.04 -12.77 0.0225 -0.0287
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -77.43 0.04 -76.88 0.0219 -0.1661
000120 / CJ Logistics Corporation 0.00 -69.51 0.04 -67.52 0.0206 -0.1063
1050 / Banque Saudi Fransi 0.01 35.49 0.03 -19.05 0.0188 -0.0156
LL6 / MTN Group Limited 0.00 -88.07 0.03 -88.97 0.0170 -0.3696
2395 / Advantech Co., Ltd. 0.00 -95.00 0.03 -95.84 0.0169 -0.5188
HTO / Hellenic Telecommunications Organization S.A. 0.00 -83.60 0.03 -81.10 0.0168 -0.1625
ARCLK / Arçelik Anonim Sirketi 0.01 0.03 0.0167 0.0167
REDINGTON / Redington Limited 0.01 0.03 0.0162 0.0162
386 / China Petroleum & Chemical Corporation 0.06 -23.68 0.03 -39.58 0.0160 -0.0372
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 34.80 0.03 61.11 0.0157 -0.0043
FSL / Firstsource Solutions Limited 0.01 0.03 0.0155 0.0155
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -81.53 0.03 -77.78 0.0152 -0.1213
ZEEL / Zee Entertainment Enterprises Limited 0.02 -47.46 0.03 -46.00 0.0149 -0.0401
CEAB3 BZ / C&A Modas Ltda 0.01 0.03 0.0145 0.0145
500251 / Trent Limited 0.00 0.02 0.0133 0.0133
015760 / Korea Electric Power Corporation 0.00 -56.56 0.02 -47.62 0.0123 -0.0332
ALSEA / Alsea, S.A.B. de C.V. 0.01 -67.58 0.02 -65.52 0.0109 -0.0526
9626 / Bilibili Inc. 0.00 -51.69 0.02 -35.48 0.0108 -0.0291
9992 / Pop Mart International Group Limited 0.00 0.02 0.0108 0.0108
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0108 0.0108
6030 / CITIC Securities Company Limited 0.01 -16.67 0.02 -25.00 0.0100 -0.0165
1102 / Asia Cement Corporation 0.01 -70.45 0.02 -71.87 0.0099 -0.0532
INE07Y701011 / ABB Power Products & Systems India Ltd 0.00 0.02 0.0098 0.0098
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -92.38 0.02 -94.16 0.0095 -0.3053
JBSS3 / JBS S.A. 0.00 -97.40 0.02 -96.86 0.0095 -0.5577
12330 / Hyundai Mobis Co Ltd 0.00 -96.73 0.02 -96.65 0.0093 -0.5396
QNBK / Qatar National Bank (Q.P.S.C.) 0.00 -92.82 0.02 -93.39 0.0091 -0.2452
NNW0 / Naspers Limited 0.00 -98.18 0.02 -96.67 0.0088 -0.3516
LHL / Lenovo Group Limited 0.01 -74.07 0.02 -75.38 0.0087 -0.0617
300750 / Contemporary Amperex Technology Co., Limited 0.00 -64.29 0.02 -69.39 0.0086 -0.0449
867 / China Medical System Holdings Limited 0.01 -90.73 0.01 -89.71 0.0081 -0.1393
6012 / Maxis Bhd 0.02 -42.61 0.01 -36.36 0.0077 -0.0168
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -86.18 0.01 -86.27 0.0077 -0.1028
LTI / Larsen & Toubro Infotech Ltd 0.00 0.01 0.0070 0.0070
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0066 0.0066
SAOA / Sasol Limited 0.00 -55.89 0.01 -70.00 0.0054 -0.0274
600177 / Youngor Fashion Co., Ltd. 0.01 -56.10 0.01 -59.09 0.0050 -0.0198
096530 / Seegene, Inc. 0.00 -94.51 0.01 -94.20 0.0047 -0.1470
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -96.60 0.01 -96.46 0.0043 -0.2333
VIVT3 / Telefônica Brasil S.A. 0.00 -67.66 0.01 -83.33 0.0041 -0.0423
001040 / CJ Corporation 0.00 -98.24 0.01 -97.97 0.0038 -0.3173
INMART / IndiaMart InterMesh Ltd 0.00 0.01 0.0036 0.0036
Sagility India Ltd / EC (INE0W2G01015) 0.01 0.01 0.0034 0.0034
BBAS3 / Banco do Brasil S.A. 0.00 -94.15 0.01 -96.45 0.0032 -0.1909
GENTERA / Gentera, S.A.B. de C.V. 0.00 0.01 0.0030 0.0030
D7N / CMOC Group Limited 0.01 -94.12 0.00 -93.55 0.0025 -0.0713
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0025 0.0025
003490 / Korean Airlines Co.,Ltd. 0.00 -95.44 0.00 -96.43 0.0024 -0.1189
XVALO / Vale S.A. 0.00 -99.25 0.00 -99.31 0.0024 -0.6222
KE8 / KE Holdings Inc. 0.00 0.00 0.0015 0.0015
ALRS / Public Joint Stock Company ALROSA 1.41 0.00 0.00 0.0001 -0.0001
CAMS / Computer Age Management Services Limited 0.00 -100.00 0.00 -100.00 -0.3046
039490 / Kiwoom Securities Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1327
005490 / POSCO Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3157
VOLTAS / Voltas Limited 0.00 -100.00 0.00 -100.00 -0.0621
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.1613
055550 / Shinhan Financial Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1482
INDF / PT Indofood Sukses Makmur Tbk 0.00 -100.00 0.00 -100.00 -0.0381
NATCOPHARM / NATCO Pharma Limited 0.00 -100.00 0.00 -100.00 -0.0710
ATUL / Atul Ltd 0.00 -100.00 0.00 -100.00 -0.2325
036460 / Korea Gas Corporation 0.00 -100.00 0.00 -100.00 -0.1022
NCC / NCC Limited 0.00 -100.00 0.00 -100.00 -0.2345
1368 / Xtep International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0246
2637 / Wisdom Marine Lines Co., Limited (Cayman) 0.00 -100.00 0.00 -100.00 -0.0574
002146 / RiseSun Real Estate Development Co.,Ltd 0.00 0.00 0.00 0.0000 -0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 -100.00 -0.2067
2882 / Cathay Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3924
601319 / The People's Insurance Company (Group) of China Limited 0.00 -100.00 0.00 -100.00 -0.3420
CMPC / Empresas CMPC S.A. 0.00 -100.00 0.00 -100.00 -0.2386
3227 / PixArt Imaging Inc. 0.00 -100.00 0.00 -100.00 -0.0867
TRIV / TriVascular Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2211
000990 / DB HiTek CO., LTD. 0.00 -100.00 0.00 -100.00 -0.0260
2883 / KGI Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0300
086280 / Hyundai Glovis Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0514
532929 / Brigade Enterprises Limited 0.00 -100.00 0.00 -100.00 -0.0781
MNTHF / Minth Group Limited 0.00 -100.00 0.00 -100.00 -0.1469
EMAMILTD / Emami Limited 0.00 -100.00 0.00 -100.00 -0.0948
018880 / Hanon Systems 0.00 -100.00 0.00 -100.00 -0.1935
1216 / Uni-President Enterprises Corp. 0.00 -100.00 0.00 -100.00 -0.0847
2308 / Delta Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.6481
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.00 -100.00 0.00 -100.00 -0.1482
500125 / E.I.D.- Parry (India) Limited 0.00 -100.00 0.00 -100.00 -0.1256