Basic Stats
Portfolio Value $ 114,477,517
Current Positions 300
Latest Holdings, Performance, AUM (from 13F, 13D)

CEFIX - Calvert Emerging Markets Advancement Fund Class I has disclosed 300 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 114,477,517 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CEFIX - Calvert Emerging Markets Advancement Fund Class I’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Ekotechnika AG (DE:ETE) , Samsung Electronics Co., Ltd. (KR:005930) , and Bank of Cyprus Holdings Public Limited Company (DE:318) . CEFIX - Calvert Emerging Markets Advancement Fund Class I’s new positions include Mobile Telecommunications Company K.S.C.P. (KW:ZAIN) , Banco de Chile (CL:CHILE) , Cencosud S.A. (CL:CENCOSUD) , Sociedad Quimica y Minera de Chile SA (CL:SQM/B) , and Gulf Bank K.S.C.P. (KW:GBK) .

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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 %
0.79 2.79 2.4375 2.4375
0.01 2.18 1.9013 1.9013
1.60 1.3952 1.3952
1.49 1.3035 1.3035
0.90 1.43 1.2464 1.2464
8.99 1.36 1.1878 1.1878
0.49 1.52 1.3315 1.1160
0.33 1.12 0.9762 0.9762
0.03 1.09 0.9511 0.9511
0.92 1.08 0.9462 0.9462
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 %
1.55 1.55 1.3511 -2.7513
0.45 0.45 0.3915 -1.9663
0.08 3.64 3.1833 -0.7642
-0.77 -0.6697 -0.6697
0.00 0.00 -0.4758
0.02 1.77 1.5495 -0.4740
0.01 0.11 0.0938 -0.3991
0.00 0.24 0.2116 -0.3895
0.01 0.01 0.0076 -0.3349
0.00 0.28 0.2462 -0.2861
13F and Fund Filings

This form was filed on 2025-08-27 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 0.18 1.70 6.55 32.06 5.7186 0.8687
NNND / Tencent Holdings Limited 0.06 37.56 3.92 38.70 3.4225 0.6592
ETE / Ekotechnika AG 0.30 0.00 3.79 24.04 3.3145 0.3221
005930 / Samsung Electronics Co., Ltd. 0.08 35.68 3.64 1.93 3.1833 -0.7642
318 / Bank of Cyprus Holdings Public Limited Company 0.48 0.00 3.58 17.42 3.1284 0.1450
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.99 0.00 3.42 28.21 2.9899 0.3782
ALDAR / Aldar Properties PJSC 1.20 0.00 2.92 6.38 2.5483 -0.1340
BKP / Piraeus Financial Holdings S.A. 0.41 0.00 2.85 26.09 2.4877 0.2778
Alpha Bank SA / EC (GRS830003000) 0.79 2.79 2.4375 2.4375
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.07 0.00 2.37 16.15 2.0670 0.0733
000660 / SK hynix Inc. 0.01 2.18 1.9013 1.9013
PPC / Public Power Corporation S.A. 0.13 0.00 2.05 8.85 1.7936 -0.0522
ADCB / Abu Dhabi Commercial Bank PJSC 0.53 0.00 1.93 23.89 1.6854 0.1613
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.77 -14.22 1.5495 -0.4740
HDFCB / HDFC Bank Ltd 0.07 54.88 1.71 69.58 1.4913 0.5066
2IX / Georgia Capital PLC 0.06 0.00 1.65 32.42 1.4380 0.2217
ETISALA / Emirates Telecommunications Group Co PJSC 0.34 0.00 1.64 4.21 1.4291 -0.1066
U.S. Treasury Bills / STIV (US912797PE18) 1.60 1.3952 1.3952
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.55 -63.11 1.55 -63.12 1.3511 -2.7513
ZOMATO / Eternal Limited 0.49 427.88 1.52 592.73 1.3315 1.1160
U.S. Treasury Bills / STIV (US912797PN17) 1.49 1.3035 1.3035
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.90 1.43 1.2464 1.2464
CHILE / Banco de Chile 8.99 1.36 1.1878 1.1878
BELA / Jumbo S.A. 0.04 0.00 1.34 26.18 1.1667 0.1308
HTO / Hellenic Telecommunications Organization S.A. 0.07 0.00 1.28 16.85 1.1215 0.0468
FPT / FPT Corporation 0.27 0.00 1.20 -4.91 1.0499 -0.1866
CENCOSUD / Cencosud S.A. 0.33 1.12 0.9762 0.9762
532174 / ICICI Bank Limited 0.07 43.78 1.11 54.58 0.9727 0.2680
SQM/B / Sociedad Quimica y Minera de Chile SA 0.03 1.09 0.9511 0.9511
GBK / Gulf Bank K.S.C.P. 0.92 1.08 0.9462 0.9462
GEKTERNA / Gek Terna S.A. 0.04 0.00 1.03 13.64 0.8956 0.0124
3690 / Meituan 0.06 8.70 0.88 -13.16 0.7729 -0.2234
FALAB / Falabella SA 0.16 0.87 0.7557 0.7557
BHARTIARTL / Bharti Airtel Limited 0.04 38.93 0.83 61.21 0.7228 0.2203
BSAN / Banco Santander Chile 12.79 0.81 0.7044 0.7044
105560 / KB Financial Group Inc. 0.01 72.16 0.76 148.86 0.6677 0.3283
MABANEE / Mabanee Company K.P.S.C. 0.26 0.75 0.6593 0.6593
DGW / Digiworld Corporation 0.44 39.23 0.74 59.09 0.6429 0.1903
BCI / Banco de Crédito e Inversiones 0.02 0.71 0.6206 0.6206
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.71 -18.87 0.6162 -0.2349
035420 / NAVER Corporation 0.00 56.25 0.70 152.35 0.6107 0.3045
TCS / Tata Consultancy Services Limited 0.02 46.34 0.67 40.67 0.5862 0.1188
2454 / MediaTek Inc. 0.01 0.00 0.64 -0.62 0.5615 -0.0711
GOLI / Gold Fields Ltd 0.03 -1.25 0.62 6.00 0.5399 -0.0314
KOTAKBANK / Kotak Mahindra Bank Limited 0.02 59.88 0.55 59.42 0.4813 0.1430
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.54 30.73 0.4690 0.0673
FSRA / FirstRand Limited 0.13 4.08 0.54 13.11 0.4679 0.0050
M&M / Mahindra & Mahindra Limited 0.01 0.53 0.4637 0.4637
055550 / Shinhan Financial Group Co., Ltd. 0.01 78.38 0.53 132.30 0.4594 0.2090
BY6 / BYD Company Limited 0.03 200.00 0.51 -7.90 0.4489 -0.0961
PK0078701015 / Bank Alfalah Ltd 1.80 0.00 0.51 8.12 0.4425 -0.0161
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.50 -20.76 0.4376 -0.1799
ENERSIC / Enel Chile SA 6.76 0.50 0.4372 0.4372
AXISBANK / Axis Bank Limited 0.04 38.33 0.50 50.76 0.4366 0.1124
9992 / Pop Mart International Group Limited 0.01 0.00 0.48 68.88 0.4226 0.1418
LAMDA / LAMDA Development S.A. 0.06 0.00 0.48 1.70 0.4190 -0.0420
086790 / Hana Financial Group Inc. 0.01 61.60 0.48 133.82 0.4174 0.1919
BAJFINANCE / Bajaj Finance Limited 0.04 0.47 0.4103 0.4103
12330 / Hyundai Mobis Co Ltd 0.00 163.47 0.47 208.61 0.4077 0.2402
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.45 -81.40 0.45 -81.40 0.3915 -1.9663
DU / Emirates Integrated Telecommunications Company PJSC 0.16 0.00 0.43 23.34 0.3743 0.0345
MTL / Millat Tractors Limited 0.22 0.00 0.43 -7.59 0.3728 -0.0791
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.42 -13.31 0.3648 -0.1067
VN000000GMD0 / Gemadept Corp 0.19 89.63 0.42 86.16 0.3644 0.1452
SKC2 / Standard Bank Group Limited 0.03 8.48 0.40 6.61 0.3522 -0.0179
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -7.84 0.3393 -0.0727
CPI / Capitec Bank Holdings Limited 0.00 -0.94 0.38 16.26 0.3319 0.0127
ANDINAA / Embotelladora Andina SA 0.09 0.38 0.3290 0.3290
M4B / China Merchants Bank Co., Ltd. 0.05 0.00 0.37 18.15 0.3248 0.0173
KR7028260008 / Samsung C&T Corp 0.00 84.41 0.37 114.53 0.3228 0.1322
A035720 / Kakao Corp. 0.01 80.25 0.33 174.38 0.2906 0.1560
2881 / Fubon Financial Holding Co., Ltd. 0.11 0.00 0.33 15.33 0.2892 0.0079
2382 / Quanta Computer Inc. 0.03 0.00 0.32 35.17 0.2794 0.0479
AEE01135A222 / Americana Restaurants International plc 0.51 0.00 0.31 6.10 0.2735 -0.0159
2308 / Delta Electronics, Inc. 0.02 0.00 0.31 27.98 0.2720 0.0339
LL6 / MTN Group Limited 0.04 6.17 0.31 25.51 0.2670 0.0290
316140 / Woori Financial Group Inc. 0.02 17.28 0.30 83.44 0.2617 0.0808
HUVR / Hindustan Unilever Ltd 0.01 0.00 0.30 1.36 0.2604 -0.0274
532281 / HCL Technologies Limited 0.01 0.00 0.30 8.86 0.2578 -0.0075
VAPORES / Compañía Sud Americana de Vapores S.A. 5.68 0.29 0.2536 0.2536
PURCHASED TWD / SOLD USD / DFE (000000000) 0.29 0.2503 0.2503
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 0.28 0.2479 0.2479
GEB / Lion Finance Group PLC 0.00 -62.39 0.28 -48.25 0.2462 -0.2861
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.00 0.28 35.44 0.2444 0.0420
2885 / Yuanta Financial Holding Co., Ltd. 0.24 0.00 0.28 14.40 0.2430 0.0047
MARUTI / Maruti Suzuki India Limited 0.00 0.00 0.28 7.78 0.2424 -0.0097
1801 / Innovent Biologics, Inc. 0.03 0.00 0.28 66.67 0.2408 0.0789
2345 / Accton Technology Corporation 0.01 0.00 0.27 41.24 0.2402 0.0495
2412 / Chunghwa Telecom Co., Ltd. 0.06 0.00 0.27 18.78 0.2384 0.0141
2882 / Cathay Financial Holding Co., Ltd. 0.12 0.00 0.27 15.45 0.2351 0.0068
2303 / United Microelectronics Corporation 0.18 0.00 0.27 8.06 0.2345 -0.0090
EYDAP / Athens Water Supply and Sewerage Company S.A. 0.04 0.00 0.27 5.98 0.2328 -0.0129
TITAN / Titan Company Limited 0.01 0.00 0.27 21.00 0.2317 0.0165
SBIN / State Bank of India 0.03 0.00 0.26 6.15 0.2270 -0.0120
TECHM / Tech Mahindra Limited 0.01 0.00 0.26 19.44 0.2259 0.0138
032830 / Samsung Life Insurance Co., Ltd. 0.00 606.81 0.25 1,853.85 0.2221 0.1648
COFORGE / Coforge Limited 0.01 0.25 0.2150 0.2150
3711 / ASE Technology Holding Co., Ltd. 0.05 0.00 0.25 13.95 0.2148 0.0040
LR6 / TBC Bank Group PLC 0.00 -66.94 0.24 -60.59 0.2116 -0.3895
2383 / Elite Material Co., Ltd. 0.01 0.00 0.24 81.20 0.2113 0.0802
A13804 / Meritz Financial Group Inc 0.00 83.89 0.24 167.78 0.2108 0.1110
TTMT / Tata Motors Ltd 0.03 0.00 0.24 2.61 0.2064 -0.0195
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 7.48 0.2018 -0.0083
ENELAM / Enel Américas S.A. 2.35 0.23 0.2000 0.2000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -13.57 0.1951 -0.0581
TRENT / Trent Limited 0.00 0.00 0.22 17.37 0.1951 0.0083
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.21 21.71 0.1866 0.0150
LA6A / Sanlam Limited 0.04 -1.42 0.21 9.23 0.1864 -0.0045
2360 / Chroma ATE Inc. 0.01 0.00 0.21 72.95 0.1852 0.0655
QUINENCO / Quiñenco SA 0.05 0.21 0.1841 0.1841
3034 / Novatek Microelectronics Corp. 0.01 0.00 0.21 12.64 0.1792 0.0003
PERSISTENT / Persistent Systems Limited 0.00 0.00 0.20 10.27 0.1783 -0.0035
BID / Bid Corporation Limited 0.01 28.40 0.20 41.96 0.1776 0.0369
GRU / Geely Automobile Holdings Limited 0.10 0.00 0.20 -4.72 0.1765 -0.0314
WIPRO / Wipro Limited 0.06 0.00 0.20 1.54 0.1735 -0.0175
ASIANPAINT / Asian Paints Limited 0.01 0.00 0.20 0.00 0.1707 -0.0206
AU61 / Absa Group Limited 0.02 18.84 0.19 22.78 0.1696 0.0140
DLF / DLF Limited 0.02 0.00 0.19 23.72 0.1695 0.0160
2888 / Shin Kong Financial Holding Co., Ltd. 0.50 0.00 0.19 4.92 0.1681 -0.0115
9633 / Nongfu Spring Co., Ltd. 0.04 0.00 0.19 18.24 0.1649 0.0087
1216 / Uni-President Enterprises Corp. 0.07 0.00 0.19 13.94 0.1647 0.0024
CHZ / China Resources Land Limited 0.06 0.00 0.19 2.75 0.1636 -0.0149
500790 / Nestlé India Limited 0.01 0.00 0.19 9.47 0.1624 -0.0038
540376 / Avenue Supermarts Limited 0.00 0.00 0.18 7.14 0.1574 -0.0074
500850 / The Indian Hotels Company Limited 0.02 0.00 0.18 -3.30 0.1544 -0.0243
6669 / Wiwynn Corporation 0.00 0.00 0.17 71.29 0.1517 0.0526
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.17 9.09 0.1475 -0.0035
MAXHEALT / Max Healthcare Institute Ltd 0.01 0.00 0.17 16.90 0.1453 0.0054
HY7 / Shoprite Holdings Ltd 0.01 0.17 0.17 5.73 0.1450 -0.0094
1101 / Taiwan Cement Corp. 0.19 0.00 0.16 -9.89 0.1434 -0.0351
5274 / ASPEED Technology Inc. 0.00 0.00 0.16 76.09 0.1421 0.0515
BRITANNIA / Britannia Industries Limited 0.00 0.00 0.16 18.38 0.1415 0.0077
NCO / Nedbank Group Limited 0.01 20.33 0.16 17.16 0.1377 0.0063
1093 / CSPC Pharmaceutical Group Limited 0.16 0.00 0.16 55.45 0.1375 0.0380
4904 / Far EasTone Telecommunications Co., Ltd. 0.05 0.00 0.15 10.07 0.1339 -0.0024
3017 / Asia Vital Components Co., Ltd. 0.01 0.00 0.15 82.14 0.1339 0.0508
9926 / Akeso, Inc. 0.01 0.00 0.15 18.75 0.1337 0.0083
2688 / ENN Energy Holdings Limited 0.02 0.00 0.15 -3.18 0.1333 -0.0204
D3H / Discovery Limited 0.01 3.31 0.15 15.27 0.1328 0.0037
2301 / Lite-On Technology Corporation 0.04 0.00 0.15 36.04 0.1325 0.0238
8069 / E Ink Holdings Inc. 0.02 0.00 0.15 -6.79 0.1322 -0.0271
500400 / Tata Power Company Limited 0.03 0.00 0.15 7.97 0.1306 -0.0045
688 / China Overseas Land & Investment Limited 0.08 0.00 0.15 -2.65 0.1287 -0.0193
3045 / Taiwan Mobile Co., Ltd. 0.04 0.00 0.15 11.54 0.1272 -0.0002
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -8.23 0.1272 -0.0282
2059 / King Slide Works Co., Ltd. 0.00 0.00 0.14 37.62 0.1216 0.0219
2474 / Catcher Technology Co., Ltd. 0.02 0.00 0.14 13.22 0.1205 0.0021
INE935N01020 / Dixon Technologies India Ltd 0.00 0.00 0.14 14.29 0.1193 0.0021
1658 / Postal Savings Bank of China Co., Ltd. 0.20 0.00 0.14 13.33 0.1191 0.0011
2376 / Giga-Byte Technology Co., Ltd. 0.01 0.00 0.14 30.77 0.1188 0.0170
2319 / China Mengniu Dairy Company Limited 0.07 0.00 0.14 -16.56 0.1188 -0.0407
LTI / Larsen & Toubro Infotech Ltd 0.00 0.00 0.14 18.42 0.1183 0.0067
2912 / President Chain Store Corporation 0.01 0.00 0.13 15.93 0.1149 0.0037
017670 / SK Telecom Co., Ltd. 0.00 90.77 0.13 116.67 0.1139 0.0469
2049 / Hiwin Technologies Corporation 0.02 0.00 0.13 -2.27 0.1131 -0.0167
097950 / CJ Cheiljedang Corporation 0.00 0.13 0.1125 0.1125
SMZ1 / Sino Biopharmaceutical Limited 0.19 0.00 0.13 39.13 0.1123 0.0219
024110 / Industrial Bank of Korea 0.01 24.28 0.13 156.00 0.1121 0.0428
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -3.10 0.1095 -0.0175
5871 / Chailease Holding Company Limited 0.03 0.00 0.13 22.55 0.1095 0.0094
7JR / Northam Platinum Holdings Limited 0.01 13.28 0.13 73.61 0.1092 0.0381
RPHA / Valterra Platinum Limited 0.00 154.55 0.12 181.82 0.1089 0.0656
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.02 0.00 0.12 1.67 0.1071 -0.0110
2382 / Sunny Optical Technology (Group) Company Limited 0.01 0.00 0.12 -3.94 0.1071 -0.0176
A021240 / COWAY Co., Ltd. 0.00 10.32 0.12 70.42 0.1061 0.0272
INE095A01012 / IndusInd Bank Ltd 0.01 0.00 0.12 34.83 0.1052 0.0175
3702 / WPG Holdings Limited 0.05 0.00 0.12 27.66 0.1050 0.0126
1504 / TECO Electric & Machinery Co., Ltd. 0.07 0.00 0.12 8.18 0.1046 -0.0032
1590 / Airtac International Group 0.00 0.00 0.12 17.82 0.1040 0.0046
2327 / Yageo Corporation 0.01 0.00 0.12 12.38 0.1039 0.0006
2324 / Compal Electronics, Inc. 0.12 0.00 0.12 2.63 0.1025 -0.0097
2395 / Advantech Co., Ltd. 0.01 0.00 0.12 1.75 0.1013 -0.0105
2356 / Inventec Corporation 0.08 0.00 0.11 11.76 0.1000 -0.0001
N1C / Clicks Group Limited 0.01 0.19 0.11 14.14 0.0988 0.0011
6618 / JD Health International Inc. 0.02 0.00 0.11 29.41 0.0967 0.0127
2377 / Micro-Star International Co., Ltd. 0.02 0.00 0.11 0.00 0.0945 -0.0118
AGRO / Adecoagro S.A. 0.01 -73.94 0.11 -78.73 0.0938 -0.3991
RE7 / Remgro Limited 0.01 5.36 0.11 9.18 0.0938 -0.0026
5VD / Vodacom Group Limited 0.01 8.17 0.10 21.18 0.0907 0.0074
3653 / Jentech Precision Industrial Co., Ltd 0.00 0.00 0.10 71.67 0.0904 0.0315
NQL1 / The Bidvest Group Limited 0.01 -3.35 0.10 -0.96 0.0901 -0.0117
1988 / China Minsheng Banking Corp., Ltd. 0.18 0.00 0.10 25.93 0.0899 0.0099
3481 / Innolux Corporation 0.25 0.00 0.10 -12.93 0.0890 -0.0255
YESBANK / Yes Bank Limited 0.43 0.00 0.10 20.24 0.0890 0.0064
2371 / Tatung Co., Ltd. 0.07 -5.00 0.10 4.21 0.0869 -0.0065
3888 / Kingsoft Corporation Limited 0.02 0.00 0.10 7.69 0.0858 -0.0037
2207 / Hotai Motor Co.,Ltd. 0.01 0.00 0.10 5.49 0.0842 -0.0055
1605 / Walsin Lihwa Corporation 0.13 7.94 0.09 14.63 0.0823 0.0014
EMBASSY / Embassy Office Parks REIT 0.02 0.00 0.09 6.90 0.0815 -0.0043
INE388Y01029 / FSN E-Commerce Ventures, Ltd. 0.04 0.00 0.09 16.46 0.0812 0.0031
2409 / AUO Corporation 0.22 0.00 0.09 2.22 0.0812 -0.0069
3692 / Hansoh Pharmaceutical Group Company Limited 0.02 0.00 0.09 21.33 0.0797 0.0058
BHIN / Indus Towers Ltd 0.02 0.00 0.09 26.76 0.0791 0.0089
ZAE000314084 / OUTSURANCE GROUP LTD 0.02 11.27 0.09 29.41 0.0770 0.0102
500477 / Ashok Leyland Limited 0.03 0.00 0.09 23.94 0.0770 0.0072
2353 / Acer Incorporated 0.09 0.00 0.09 -3.30 0.0769 -0.0128
DFM / Dubai Financial Market P.J.S.C. 0.19 0.00 0.09 28.36 0.0756 0.0093
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.09 -7.53 0.0754 -0.0161
3037 / Unimicron Technology Corp. 0.02 0.00 0.09 37.10 0.0750 0.0137
SIEMENS / Siemens Limited 0.00 0.00 0.08 -38.24 0.0738 -0.0600
MMYT / MakeMyTrip Limited 0.00 0.00 0.08 1.20 0.0734 -0.0088
3606 / Fuyao Glass Industry Group Co., Ltd. 0.01 0.00 0.08 0.00 0.0724 -0.0088
SHRIRAMFIN / Shriram Finance Limited 0.01 0.00 0.08 7.89 0.0720 -0.0027
TWY / Alibaba Health Information Technology Limited 0.13 0.00 0.08 0.00 0.0710 -0.0087
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -10.00 0.0709 -0.0173
3529 / eMemory Technology Inc. 0.00 0.00 0.08 14.29 0.0707 0.0019
S1VA / Pepkor Holdings Limited 0.05 96.56 0.08 119.44 0.0693 0.0335
KPITTECH / KPIT Technologies Limited 0.01 0.00 0.08 -3.70 0.0687 -0.0107
CROMPTON / Crompton Greaves Consumer Electricals Limited 0.02 0.00 0.08 0.00 0.0685 -0.0080
ENRIN / Siemens Energy India Limited 0.00 0.08 0.0675 0.0675
2KS / Old Mutual Limited 0.11 -3.34 0.08 1.33 0.0669 -0.0069
A2XN / AAC Technologies Holdings Inc. 0.01 0.00 0.08 -14.77 0.0659 -0.0207
6446 / PharmaEssentia Corporation 0.00 0.00 0.08 19.05 0.0655 0.0038
MRP / Mr Price Group Limited 0.01 -0.92 0.07 1.39 0.0646 -0.0061
6488 / GlobalWafers Co., Ltd. 0.01 0.00 0.07 7.46 0.0631 -0.0034
3311 / China State Construction International Holdings Limited 0.05 0.00 0.07 16.95 0.0607 0.0024
GRV / Great Wall Motor Company Limited 0.04 0.00 0.07 -12.99 0.0594 -0.0162
TVSMOTOR / TVS Motor Company Limited 0.00 0.00 0.07 20.37 0.0575 0.0041
2609 / Yang Ming Marine Transport Corporation 0.03 0.00 0.07 6.56 0.0573 -0.0024
151 / Want Want China Holdings Limited 0.09 0.00 0.07 12.07 0.0568 -0.0005
6862 / Haidilao International Holding Ltd. 0.03 0.00 0.06 -15.79 0.0566 -0.0184
2615 / Wan Hai Lines Ltd. 0.02 0.00 0.06 26.00 0.0558 0.0068
1099 / Sinopharm Group Co. Ltd. 0.03 0.00 0.06 0.00 0.0550 -0.0059
270 / Guangdong Investment Limited 0.07 0.00 0.06 14.81 0.0542 0.0009
322 / Tingyi (Cayman Islands) Holding Corp. 0.04 0.00 0.06 -12.86 0.0539 -0.0151
BMG4182K1009 / Guangdong Land Holdings Ltd 2.19 0.00 0.06 -16.44 0.0534 -0.0187
2618 / JD Logistics, Inc. 0.04 0.00 0.06 3.45 0.0532 -0.0041
HAVELLS / Havells India Limited 0.00 0.00 0.06 1.69 0.0528 -0.0055
FEDERALBNK / The Federal Bank Limited 0.02 0.00 0.06 11.32 0.0520 -0.0006
2449 / King Yuan Electronics Co., Ltd. 0.02 0.00 0.06 28.26 0.0518 0.0067
WHL / Woolworths Holdings Limited 0.02 3.47 0.06 9.26 0.0516 -0.0015
AEF000901015 / FERTIGLOBE PLC COMMON STOCK 0.09 0.00 0.06 11.54 0.0511 0.0002
4BY / BYD Electronic (International) Company Limited 0.01 0.00 0.06 -22.22 0.0498 -0.0216
GRT / Growthpoint Properties Limited 0.08 58.11 0.06 69.70 0.0496 0.0167
5483 / Sino-American Silicon Products Inc. 0.02 0.00 0.06 -8.20 0.0492 -0.0112
960 / Longfor Group Holdings Limited 0.05 2.20 0.06 -3.45 0.0492 -0.0084
INE918I01026 / Bajaj Finserv Ltd 0.00 0.00 0.06 3.77 0.0482 -0.0045
HDFCLIFE / HDFC Life Insurance Company Limited 0.01 0.00 0.05 20.00 0.0473 0.0027
LDZA / Aspen Pharmacare Holdings Limited 0.01 -4.14 0.05 -27.40 0.0466 -0.0255
SUZLON / Suzlon Energy Limited 0.07 0.00 0.05 20.45 0.0466 0.0031
PNB / Punjab National Bank 0.04 0.00 0.05 15.22 0.0464 0.0013
539437 / IDFC First Bank Limited 0.06 0.00 0.05 33.33 0.0456 0.0071
TELX / Tata Elxsi Ltd 0.00 0.00 0.05 21.95 0.0442 0.0033
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.01 0.00 0.05 -4.00 0.0426 -0.0065
AUBANK / AU Small Finance Bank Limited 0.01 0.00 0.05 51.61 0.0419 0.0113
INE417T01026 / PB Fintech Ltd 0.00 0.00 0.05 15.00 0.0409 0.0011
3533 / Lotes Co., Ltd. 0.00 0.00 0.05 9.52 0.0405 -0.0009
LAURUS / Laurus Labs Ltd 0.01 0.00 0.05 17.95 0.0403 0.0021
VOLTAS / Voltas Limited 0.00 0.00 0.05 -10.00 0.0397 -0.0097
BANKBARODA / Bank of Baroda Limited 0.02 0.00 0.04 7.32 0.0392 -0.0011
CGPOWER / CG Power and Industrial Solutions Limited 0.01 0.00 0.04 7.32 0.0389 -0.0018
30R / MultiChoice Group Limited 0.01 43.90 0.04 62.50 0.0343 0.0102
INE118H01025 / BSE Ltd 0.00 200.00 0.04 52.00 0.0339 0.0090
INE619A01035 / Ruchi Soya Industries Ltd 0.00 0.00 0.04 -9.52 0.0338 -0.0076
968 / Xinyi Solar Holdings Limited 0.12 0.00 0.04 -17.39 0.0334 -0.0120
WNS / WNS (Holdings) Limited 0.00 0.00 0.04 2.78 0.0324 -0.0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0318 0.0318
MPHASIS / Mphasis Limited 0.00 0.00 0.03 13.33 0.0303 0.0005
RECLTD / REC Limited 0.01 0.00 0.03 -5.56 0.0300 -0.0056
GODREJCP / Godrej Consumer Products Limited 0.00 0.00 0.03 3.03 0.0299 -0.0031
KUI / Kumba Iron Ore Limited 0.00 46.15 0.03 36.36 0.0267 0.0050
539524 / Dr. Lal PathLabs Limited 0.00 0.00 0.03 12.00 0.0250 0.0002
GPL / Godrej Properties Ltd 0.00 0.00 0.03 12.50 0.0239 -0.0003
BANDHA / Bandhan Bank Ltd 0.01 0.00 0.03 30.00 0.0228 0.0031
DABUR / Dabur India Limited 0.00 0.00 0.02 -4.17 0.0206 -0.0035
IDEA / Vodafone Idea Limited 0.26 0.00 0.02 10.00 0.0194 -0.0004
GMRINFRA / GMR Airports Limited 0.02 0.00 0.02 10.53 0.0188 0.0002
MCX / Multi Commodity Exchange of India Limited 0.00 0.00 0.02 66.67 0.0182 0.0061
ZEEL / Zee Entertainment Enterprises Limited 0.01 0.00 0.02 46.15 0.0171 0.0043
SONACOMS / Sona BLW Precision Forgings Limited 0.00 0.00 0.02 5.88 0.0162 -0.0011
UNIONBANK / Union Bank of India 0.01 0.00 0.02 23.08 0.0146 0.0012
NBCC / NBCC (India) Limited 0.01 0.00 0.01 44.44 0.0120 0.0031
CDSL / Central Depository Services (India) Limited 0.00 0.00 0.01 50.00 0.0110 0.0027
MARICO / Marico Limited 0.00 0.00 0.01 9.09 0.0107 -0.0001
EXIDEIND / Exide Industries Limited 0.00 0.00 0.01 9.09 0.0107 -0.0004
PURCHASED KRW / SOLD USD / DFE (000000000) 0.01 0.0088 0.0088
INE821I01022 / IRB Infrastructure Developers Ltd 0.02 0.00 0.01 12.50 0.0079 -0.0001
GAMUDA / Gamuda Berhad 0.01 -97.92 0.01 -97.71 0.0076 -0.3349
TTML / Tata Teleservices (Maharashtra) Limited 0.01 0.00 0.01 33.33 0.0072 0.0004
2886 / Mega Financial Holding Co., Ltd. 0.01 0.00 0.01 16.67 0.0069 0.0002
IREDA / Indian Renewable Energy Development Agency Limited 0.00 0.00 0.01 0.00 0.0068 -0.0003
532149 / Bank of India Limited 0.01 0.00 0.01 16.67 0.0068 -0.0001
541956 / Ircon International Limited 0.00 0.00 0.01 40.00 0.0062 0.0009
2892 / First Financial Holding Co., Ltd. 0.01 0.00 0.01 50.00 0.0053 0.0004
2887 / TS Financial Holding Co., Ltd. 0.01 0.00 0.01 0.00 0.0048 -0.0004
2890 / SinoPac Financial Holdings Company Limited 0.01 0.00 0.00 0.00 0.0043 0.0004
542760 / Sterling and Wilson Renewable Energy Limited 0.00 0.00 0.00 50.00 0.0033 0.0004
NRP / NEPI Rockcastle N.V. 0.00 -97.63 0.00 -97.75 0.0019 -0.0854
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
2880 / Hua Nan Financial Holdings Co., Ltd. 0.00 0.00 0.00 0.00 0.0013 -0.0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
ING / ING Bank Slaski S.A. 0.00 -100.00 0.00 -100.00 -0.0639
3293 / International Games System Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0921
HEROMOTOCO / Hero MotoCorp Limited 0.00 -100.00 0.00 -100.00 -0.1236
KTY / Grupa Kety S.A. 0.00 -100.00 0.00 -100.00 -0.4758
1402 / Far Eastern New Century Corporation 0.00 -100.00 0.00 -100.00 -0.1124
COFORGE / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.2012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0040 -0.0040
PURCHASED USD / SOLD TWD / DFE (000000000) -0.02 -0.0168 -0.0168
PURCHASED USD / SOLD TWD / DFE (000000000) -0.03 -0.0278 -0.0278
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.06 -0.0542 -0.0542
PURCHASED USD / SOLD TWD / DFE (000000000) -0.08 -0.0689 -0.0689
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.77 -0.6697 -0.6697