Basic Stats
Portfolio Value $ 17,399,739
Current Positions 195
Latest Holdings, Performance, AUM (from 13F, 13D)

TBMIX - TOBAM Emerging Markets Fund Class I has disclosed 195 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,399,739 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TBMIX - TOBAM Emerging Markets Fund Class I’s top holdings are Postal Savings Bank of China Co., Ltd. (HK:1658) , Bharti Airtel Limited (IN:BHARTIARTL) , Dr. Reddy's Laboratories Limited (IN:DRREDDY) , Raia Drogasil S.A. - Depositary Receipt (Common Stock) (US:RADLY) , and Sun Pharmaceutical Industries Limited (IN:SUNPHARMA) . TBMIX - TOBAM Emerging Markets Fund Class I’s new positions include Zhongji Innolight Co., Ltd. (CN:300308) , 360 Security Technology Inc. (CN:601360) , Delta Electronics (Thailand) Public Company Limited (DE:DLS) , China Railway Group Limited (CN:601390) , and Wistron Corporation (TW:3231) .

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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 %
0.01 0.18 0.9878 0.9878
0.07 0.11 0.6340 0.6340
0.04 0.10 0.5747 0.5747
0.08 0.09 0.4882 0.4882
0.01 0.17 0.9603 0.3754
0.08 0.25 1.4072 0.3638
0.07 0.18 1.0167 0.3318
0.02 0.05 0.2738 0.2738
0.01 0.09 0.5206 0.2525
0.04 0.11 0.5796 0.2379
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 %
0.00 0.15 0.8071 -0.7666
-0.02 -0.0831 -0.6023
0.00 0.00 -0.5808
0.00 0.00 -0.4674
0.00 0.00 -0.3108
0.03 0.03 0.1861 -0.2853
0.00 0.00 -0.2810
0.01 0.15 0.8423 -0.2774
0.01 0.08 0.4246 -0.2626
0.00 0.02 0.1223 -0.2597
13F and Fund Filings

This form was filed on 2023-08-21 for the reporting period 2023-06-30. 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
(%)
1658 / Postal Savings Bank of China Co., Ltd. 0.46 -77.97 0.28 -77.15 1.5726 0.2019
BHARTIARTL / Bharti Airtel Limited 0.03 -80.67 0.28 -77.32 1.5448 0.1885
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 -80.98 0.28 -78.82 1.5338 0.0920
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.04 -83.34 0.28 -78.72 1.5232 0.0987
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 -81.29 0.27 -80.03 1.5009 0.0047
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.97 -81.07 0.26 -81.39 1.4389 -0.1013
POWERGRID / Power Grid Corporation of India Limited 0.08 -76.22 0.25 -73.15 1.4072 0.3638
2357 / ASUSTeK Computer Inc. 0.03 -80.47 0.25 -77.96 1.3971 0.1314
SUZB3 / Suzano S.A. 0.03 -81.80 0.25 -79.58 1.3830 0.0339
BDMS.F / Bangkok Dusit Medical Services PCL 0.32 -80.84 0.25 -82.60 1.3747 -0.2028
3045 / Taiwan Mobile Co., Ltd. 0.08 -80.96 0.24 -82.41 1.3394 -0.1782
500087 / Cipla Limited 0.02 -80.78 0.24 -78.36 1.3020 0.1040
BH.F / Bumrungrad Hospital PCL 0.04 -77.88 0.23 -78.68 1.2716 0.0814
PBK / Public Bank Bhd 0.28 -80.23 0.23 -82.05 1.2670 -0.1394
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.04 -83.73 0.22 -78.33 1.2191 0.0997
DMART / Avenue Supermarts Limited 0.00 -81.37 0.22 -78.75 1.2032 0.0769
4904 / Far EasTone Telecommunications Co., Ltd. 0.08 -81.16 0.20 -80.79 1.1292 -0.0420
GOLI / Gold Fields Ltd 0.01 -82.59 0.20 -81.99 1.1251 -0.1178
INE066A01021 / Eicher Motors Ltd 0.00 -81.02 0.20 -76.91 1.1046 0.1495
8069 / E Ink Holdings Inc. 0.03 -78.74 0.20 -74.71 1.0841 0.2298
300498 / Wens Foodstuff Group Co., Ltd. 0.07 -65.09 0.18 -70.37 1.0167 0.3318
300308 / Zhongji Innolight Co., Ltd. 0.01 0.18 0.9878 0.9878
AU / AngloGold Ashanti plc 0.01 -81.40 0.18 -83.87 0.9685 -0.2276
300274 / Sungrow Power Supply Co., Ltd. 0.01 -68.88 0.17 -67.36 0.9603 0.3754
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 -76.20 0.17 -76.84 0.9264 0.1312
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.31 -84.13 0.17 -84.10 0.9203 -0.2311
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.08 -82.59 0.17 -84.24 0.9177 -0.2428
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.12 -77.32 0.16 -81.36 0.8778 -0.0633
ITUB20 / Itau Unibanco Holding SA 0.03 -81.35 0.15 -77.45 0.8512 0.0980
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.01 -83.56 0.15 -85.04 0.8423 -0.2774
2409 / AUO Corporation 0.25 -82.28 0.15 -82.55 0.8421 -0.1182
BPCL / Bharat Petroleum Corporation Limited 0.03 -81.05 0.15 -80.00 0.8318 0.0051
1044 / Hengan International Group Company Limited 0.04 -74.73 0.15 -77.07 0.8146 0.1075
688111 / Beijing Kingsoft Office Software, Inc. 0.00 -89.18 0.15 -89.77 0.8071 -0.7666
YESBANK / Yes Bank Limited 0.73 -81.19 0.14 -79.80 0.7998 0.0140
AMRT / PT Sumber Alfaria Trijaya Tbk 0.83 -69.63 0.14 -72.90 0.7871 0.2092
028300 / HLB Co., Ltd. 0.01 -73.73 0.14 -75.86 0.7762 0.1369
600048 / Poly Developments and Holdings Group Co., Ltd. 0.08 -76.59 0.14 -79.62 0.7706 0.0185
857 / PetroChina Company Limited 0.20 -81.65 0.14 -78.54 0.7665 0.0569
2356 / Inventec Corporation 0.10 -82.51 0.14 -76.94 0.7597 0.1040
6669 / Wiwynn Corporation 0.00 -82.35 0.14 -78.25 0.7568 0.0617
532424 / Godrej Consumer Products Limited 0.01 -81.75 0.13 -79.66 0.7313 0.0154
PTTG / PTT Exploration and Production Public Company Limited 0.03 -81.82 0.13 -82.53 0.7204 -0.1000
UNITDSPR / United Spirits Limited 0.01 -82.37 0.13 -78.77 0.7088 0.0440
IOC / Indian Oil Corporation Limited 0.11 -81.43 0.12 -78.23 0.6801 0.0568
151 / Want Want China Holdings Limited 0.18 -81.71 0.12 -81.14 0.6755 -0.0378
322 / Tingyi (Cayman Islands) Holding Corp. 0.08 -81.25 0.12 -82.61 0.6704 -0.0968
600900 / China Yangtze Power Co., Ltd. 0.04 -81.17 0.12 -81.62 0.6675 -0.0526
MGLU3 / Magazine Luiza S.A. 0.17 -76.69 0.12 -74.89 0.6597 0.1369
HAPV3 / Hapvida Participações e Investimentos S.A. 0.13 -91.11 0.12 -84.30 0.6417 -0.1736
601360 / 360 Security Technology Inc. 0.07 0.11 0.6340 0.6340
1193 / China Resources Gas Group Limited 0.03 -83.61 0.11 -84.78 0.6209 -0.1903
2345 / Accton Technology Corporation 0.01 -83.05 0.11 -81.94 0.6209 -0.0625
091990 / Celltrion Healthcare Co Ltd 0.00 -83.32 0.11 -82.14 0.6102 -0.0693
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.31 -53.43 0.11 -76.62 0.6011 0.0911
000977 / Inspur Electronic Information Industry Co., Ltd. 0.02 -75.04 0.11 -67.47 0.5970 0.2307
2377 / Micro-Star International Co., Ltd. 0.02 -82.08 0.11 -78.53 0.5963 0.0411
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -81.06 0.11 -77.66 0.5937 0.0648
6446 / PharmaEssentia Corporation 0.01 -80.99 0.11 -85.25 0.5796 -0.2056
BANDHA / Bandhan Bank Ltd 0.04 -72.63 0.11 -66.13 0.5796 0.2379
DLS / Delta Electronics (Thailand) Public Company Limited 0.04 0.10 0.5747 0.5747
CNE1000052S3 / NINGBO DEYE TE-A 0.01 -67.06 0.10 -81.91 0.5745 -0.0603
GGDVF / Guangdong Investment Limited 0.12 -81.42 0.10 -84.39 0.5721 -0.1562
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.16 -78.11 0.10 -77.17 0.5548 0.0720
000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 0.01 -75.00 0.10 -75.06 0.5531 0.1109
ASAI3 / Sendas Distribuidora S.A. 0.03 -74.61 0.10 -76.21 0.5433 0.0887
2609 / Yang Ming Marine Transport Corporation 0.05 -82.13 0.10 -82.97 0.5269 -0.0885
688008 / Montage Technology Co., Ltd. 0.01 -50.40 0.09 -61.32 0.5206 0.2525
207940 / Samsung Biologics Co.,Ltd. 0.00 -71.96 0.09 -74.04 0.4907 0.1165
601390 / China Railway Group Limited 0.08 0.09 0.4882 0.4882
CONCOR / Container Corporation of India Limited 0.01 -82.69 0.09 -80.32 0.4829 -0.0048
600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.04 -82.11 0.09 -84.37 0.4734 -0.1262
300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. 0.01 -78.67 0.08 -80.65 0.4618 -0.0121
CNE100003MF3 / Western Superconducting Technologies Co Ltd 0.01 -63.37 0.08 -76.49 0.4617 0.0722
HCLTECH / HCL Technologies Limited 0.01 -84.24 0.08 -82.85 0.4616 -0.0724
CNE100001XM0 / SUZHOU TA&A UL-A 0.02 -59.32 0.08 -73.27 0.4513 0.1168
LREN3 / Lojas Renner S.A. 0.02 -72.89 0.08 -65.67 0.4463 0.1893
2633 / Taiwan High Speed Rail Corporation 0.08 -83.04 0.08 -82.49 0.4447 -0.0592
CCRO3 / CCR S.A. 0.03 -83.61 0.08 -80.91 0.4432 -0.0193
3481 / Innolux Corporation 0.16 -81.70 0.08 -81.28 0.4381 -0.0279
CPF.F / Charoen Pokphand Foods PCL 0.14 -81.65 0.08 -83.65 0.4340 -0.0926
MDKA / PT Merdeka Copper Gold Tbk 0.38 -81.74 0.08 -86.77 0.4289 -0.2127
HEROMOTOCO / Hero MotoCorp Limited 0.00 -82.35 0.08 -78.19 0.4275 0.0380
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -81.31 0.08 -82.22 0.4268 -0.0512
603260 / Hoshine Silicon Industry Co., Ltd. 0.01 -84.56 0.08 -87.80 0.4246 -0.2626
1797 / East Buy Holding Limited 0.02 -66.90 0.08 -74.92 0.4239 0.0889
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.00 -49.29 0.08 -73.59 0.4186 0.1053
CNE1000042T2 / 3PEAK INC-A 0.00 -69.08 0.08 -73.87 0.4158 0.0992
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.01 -43.76 0.07 -68.24 0.4139 0.1569
1476 / Eclat Textile Co., Ltd. 0.00 -85.28 0.07 -85.66 0.4136 -0.1561
BEM.F / Bangkok Expressway & Metro PCL 0.31 -83.29 0.07 -84.55 0.4122 -0.1161
HINDPETRO / Hindustan Petroleum Corporation Limited 0.02 -81.70 0.07 -78.92 0.4105 0.0234
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.02 -82.38 0.07 -76.66 0.4094 0.0590
021240 / COWAY Co., Ltd. 0.00 -77.61 0.07 -81.59 0.4008 -0.0309
600150 / China CSSC Holdings Limited 0.02 -82.33 0.07 -76.72 0.3960 0.0597
CENCOSUD / Cencosud S.A. 0.04 -82.37 0.07 -82.43 0.3946 -0.0509
BHIN / Indus Towers Ltd 0.04 -82.66 0.07 -80.11 0.3942 -0.0000
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 -83.15 0.07 -85.42 0.3942 -0.1432
603345 / Anjoy Foods Group Co., Ltd. 0.00 -52.70 0.07 -60.23 0.3912 0.1967
002603 / Shijiazhuang Yiling Pharmaceutical Co., Ltd. 0.02 -81.22 0.07 -84.46 0.3854 -0.1041
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.04 -79.80 0.07 -74.54 0.3851 0.0860
INDIGO / InterGlobe Aviation Limited 0.00 -85.81 0.07 -80.56 0.3830 -0.0084
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.04 -80.65 0.07 -82.92 0.3813 -0.0643
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.24 -82.58 0.07 -83.08 0.3798 -0.0639
300142 / Walvax Biotechnology Co., Ltd. 0.02 -81.47 0.07 -86.53 0.3761 -0.1815
KLK / Kuala Lumpur Kepong Berhad 0.01 -80.82 0.07 -80.81 0.3643 -0.0154
CNE100001VC5 / JIANGSU PACIFI-A 0.00 -73.58 0.07 -77.19 0.3635 0.0486
9910 / Feng Tay Enterprises Co., Ltd. 0.01 -86.25 0.06 -86.44 0.3562 -0.1644
600039 / Sichuan Road & Bridge Group Co.,Ltd 0.05 -46.09 0.06 -63.84 0.3554 0.1598
600536 / China National Software & Service Company Limited 0.01 -76.62 0.06 -85.14 0.3529 -0.1149
ICT / International Container Terminal Services, Inc. 0.02 -76.74 0.06 -78.32 0.3456 0.0302
ZOMATO / Eternal Limited 0.07 -68.53 0.06 -53.79 0.3386 0.1922
011200 / HMM Co.,Ltd 0.00 -87.18 0.06 -88.29 0.3372 -0.2373
300724 / Shenzhen S.C New Energy Technology Corporation 0.00 -82.11 0.06 -83.47 0.3337 -0.0667
002920 / Huizhou Desay SV Automotive Co., Ltd. 0.00 -75.22 0.06 -67.03 0.3322 0.1311
600406 / NARI Technology Co., Ltd. 0.02 -79.02 0.06 -83.33 0.3311 -0.0591
002568 / Shanghai Bairun Investment Holding Group Co., Ltd. 0.01 -67.92 0.06 -73.18 0.3294 0.0861
028050 / Samsung E&A Co., Ltd. 0.00 -82.13 0.06 -84.35 0.3288 -0.0874
6888 / Axiata Group Bhd 0.10 -81.96 0.06 -85.00 0.3151 -0.1043
ARTO / PT Bank Jago Tbk 0.26 -81.01 0.06 -75.00 0.3045 0.0620
CNE100005D68 / PYLON TECHNOLOGIES CO LTD-A COMMON STOCK 0.00 -79.94 0.05 -84.79 0.3011 -0.0906
LUPIN / Lupin Limited 0.00 -86.69 0.05 -81.60 0.2959 -0.0224
010950 / S-Oil Corporation 0.00 -85.73 0.05 -88.30 0.2945 -0.2049
CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd 0.01 -83.26 0.05 -84.42 0.2800 -0.0739
600383 / Gemdale Corporation 0.05 -82.78 0.05 -86.03 0.2774 -0.1173
600153 / Xiamen C&D Inc. 0.03 -75.23 0.05 -78.81 0.2773 0.0166
3231 / Wistron Corporation 0.02 0.05 0.2738 0.2738
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.01 -73.67 0.05 -86.61 0.2721 -0.1321
CNE100003K95 / SHENZHEN DYNAN-A 0.00 -55.28 0.05 -75.38 0.2709 0.0516
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 -84.99 0.05 -85.92 0.2701 -0.1061
TX3A / Airports of Thailand Public Company Limited 0.02 -83.17 0.05 -83.73 0.2681 -0.0571
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -86.14 0.05 -81.92 0.2637 -0.0237
PNB / Punjab National Bank 0.08 -72.63 0.05 -69.87 0.2620 0.0898
SDPL / Sime Darby Plantation Bhd 0.05 -79.69 0.05 -81.60 0.2571 -0.0184
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -79.02 0.05 -81.22 0.2569 -0.0133
002049 / Unigroup Guoxin Microelectronics Co., Ltd. 0.00 -83.18 0.05 -86.71 0.2557 -0.1258
603658 / Autobio Diagnostics Co., Ltd. 0.01 -81.64 0.05 -85.35 0.2555 -0.0908
600196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.01 -81.91 0.05 -83.63 0.2543 -0.0563
CNE1000042V8 / iRay Technology (A) 0.00 -73.85 0.05 -80.93 0.2522 -0.0081
002607 / Offcn Education Technology Co., Ltd. 0.07 -82.66 0.05 -84.21 0.2491 -0.0653
SM / SM Investments Corporation 0.00 -81.86 0.04 -81.67 0.2468 -0.0184
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.00 -77.04 0.04 -68.79 0.2465 0.0906
CNE100004363 / JIANGSU GOODWE-A 0.00 -76.29 0.04 -87.28 0.2419 -0.1309
ANTM / PT Aneka Tambang Tbk 0.32 -82.83 0.04 -84.29 0.2316 -0.0566
601872 / China Merchants Energy Shipping Co., Ltd. 0.05 -69.63 0.04 -76.70 0.2316 0.0367
600521 / Zhejiang Huahai Pharmaceutical Co., Ltd. 0.02 -82.59 0.04 -85.24 0.2254 -0.0738
603613 / Beijing United Information Technology Co.,Ltd. 0.01 0.04 0.2200 0.2200
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.01 -76.85 0.04 -82.19 0.2177 -0.0244
002714 / Muyuan Foods Co., Ltd. 0.01 -82.82 0.04 -86.12 0.2174 -0.0925
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.01 -88.63 0.04 -87.42 0.2165 -0.1259
000066 / China Greatwall Technology Group Co., Ltd. 0.02 -56.20 0.04 -63.21 0.2157 0.1244
300699 / Weihai Guangwei Composites Co., Ltd. 0.01 -73.98 0.04 -85.20 0.2060 -0.0703
603456 / Zhejiang Jiuzhou Pharmaceutical Co., Ltd 0.01 -82.05 0.04 -86.36 0.2041 -0.0872
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -83.20 0.04 -81.63 0.2013 -0.0154
INE619A01035 / Ruchi Soya Industries Ltd 0.00 -82.21 0.04 -78.05 0.1994 0.0177
500002 / ABB India Limited 0.00 0.04 0.1959 0.1959
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.06 -73.38 0.04 -74.07 0.1957 0.0460
8454 / momo.com Inc. 0.00 -86.21 0.04 -89.86 0.1957 -0.1851
BJC.F / Berli Jucker PCL 0.04 -84.64 0.03 -86.77 0.1914 -0.0925
603712 / TianJin 712 Communication & Broadcasting Co., Ltd. 0.01 -83.33 0.03 -84.62 0.1884 -0.0559
CGHOF / China Gas Holdings Limited 0.03 -90.32 0.03 -92.27 0.1861 -0.2853
4197 / Sime Darby Bhd 0.08 -84.06 0.03 -85.84 0.1854 -0.0722
2615 / Wan Hai Lines Ltd. 0.02 -87.73 0.03 -89.74 0.1778 -0.1662
INCO / PT Vale Indonesia Tbk 0.08 -83.34 0.03 -84.16 0.1770 -0.0464
EA.F / Energy Absolute PCL 0.02 -83.16 0.03 -88.12 0.1760 -0.1123
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.01 -78.25 0.03 -84.26 0.1716 -0.0458
300763 / Ginlong Technologies Co., Ltd. 0.00 -72.96 0.03 -80.52 0.1706 0.0001
300628 / Yealink Network Technology Co., Ltd. 0.01 0.03 0.1681 0.1681
000893 / Asia-potash International Investment (Guangzhou)Co.,Ltd. 0.01 -84.18 0.03 -87.55 0.1677 -0.0985
6012 / Maxis Bhd 0.03 -84.41 0.03 -85.64 0.1524 -0.0557
INE200M01021 / Varun Beverages Ltd 0.00 0.03 0.1493 0.1493
1099 / Sinopharm Group Co. Ltd. 0.01 0.03 0.1382 0.1382
INE053F01010 / INDIAN RAILWAY F 0.06 -84.70 0.02 -81.68 0.1369 -0.0083
AC / Arca Continental, S.A.B. de C.V. 0.00 0.02 0.1360 0.1360
32640 / COMMON STOCK KRW5000.0 0.00 -86.01 0.02 -86.71 0.1310 -0.0599
1385 / Shanghai Fudan Microelectronics Group Company Limited 0.01 -84.48 0.02 -89.72 0.1226 -0.1136
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 -92.73 0.02 -93.64 0.1223 -0.2597
8464 / Nien Made Enterprise Co., LTD. 0.00 -88.24 0.02 -87.98 0.1217 -0.0801
000938 / Unisplendour Corporation Limited 0.01 0.02 0.1213 0.1213
MAKRO.F / Siam Makro PCL 0.02 0.02 0.1182 0.1182
CNE100001S57 / PORTON PHARMA -A 0.01 -83.85 0.02 -87.86 0.1172 -0.0743
539268 / Syngene International Limited 0.01 0.02 0.1170 0.1170
000733 / China Zhenhua (Group) Science & Technology Co., Ltd 0.00 -83.16 0.02 -83.06 0.1168 -0.0206
GUJGAS / Gujarat Gas Ltd 0.00 0.02 0.1134 0.1134
300782 / Maxscend Microelectronics Company Limited 0.00 -82.64 0.02 -87.25 0.1051 -0.0593
601618 / Metallurgical Corporation of China Ltd. 0.03 -85.46 0.02 -86.67 0.1048 -0.0444
000876 / New Hope Liuhe Co.,Ltd. 0.01 -86.47 0.02 -88.75 0.1004 -0.0769
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.02 0.02 0.1001 0.1001
EMP / Emperador Inc 0.04 -93.78 0.02 -93.88 0.0958 -0.2106
002841 / Guangzhou Shiyuan Electronic Technology Company Limited 0.00 -86.07 0.02 -88.64 0.0865 -0.0600
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.00 -86.07 0.02 -87.60 0.0838 -0.0505
300223 / Ingenic Semiconductor Co.,Ltd. 0.00 -85.19 0.01 -86.67 0.0808 -0.0351
PTFRY / Tower Bersama Infrastructure Tbk PT - ADR 0.10 -89.57 0.01 -90.78 0.0756 -0.0801
CNE100001XB3 / YONGXING SPECI-A 0.00 -85.66 0.01 -90.10 0.0568 -0.0554
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1698
TECHM / Tech Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.1432
300661 / SG Micro Corp 0.00 -100.00 0.00 -100.00 -0.1284
090430 / Amorepacific Corporation 0.00 -100.00 0.00 -100.00 -0.1217
939 / China Construction Bank Corporation 0.00 -100.00 0.00 -100.00 -0.2810
TCS / Tata Consultancy Services Limited 0.00 -100.00 0.00 -100.00 -0.1680
000963 / Huadong Medicine Co., Ltd 0.00 -100.00 0.00 -100.00 -0.2430
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1421
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0865
36570 / NCSoft Corp 0.00 -100.00 0.00 -100.00 -0.4674
GAIL / GAIL (India) Limited 0.00 -100.00 0.00 -100.00 -0.5808
068270 / Celltrion, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
6185 / CanSino Biologics Inc 0.00 -100.00 0.00 -100.00 -0.1152
BAP / Credicorp Ltd. 0.00 -100.00 0.00 -100.00 -0.3108
1877 / Shanghai Junshi Biosciences Co Ltd 0.00 -100.00 0.00 -100.00 -0.0961
KTC.F / Krungthai Card PCL 0.00 -100.00 0.00 -100.00 -0.1602
MSCI EMGMKT / DE (000000000) -0.02 -103.66 -0.0831 -0.6023