Basic Stats
Portfolio Value $ 1,528,449,461
Current Positions 306
Latest Holdings, Performance, AUM (from 13F, 13D)

MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,528,449,461 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MEMQX - Mercer Emerging Markets Equity Fund Class Y-3’s top holdings are Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alibaba Group Holding Limited (DE:2RR) , and Housing Development Finance Corporation Limited (IN:500010) . MEMQX - Mercer Emerging Markets Equity Fund Class Y-3’s new positions include Saudi Arabian Oil Co (SA:ARAMCO) , Hundsun Technologies Inc. (CN:600570) , AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK (CN:CNE1000051B1) , Wuliangye Yibin Co Ltd (CN:858) , and Chongqing Brewery Co., Ltd. (CN:600132) .

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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 %
2.28 28.98 1.8321 1.2327
0.38 18.89 1.1942 1.1713
21.41 21.41 1.3533 0.6502
1.67 10.83 0.6848 0.5063
0.95 18.06 1.1414 0.4854
0.74 19.36 1.2236 0.4279
1.04 50.78 3.2096 0.4126
20.98 12.36 0.7815 0.3444
2.07 5.37 0.3392 0.3392
1.88 33.33 2.1068 0.3322
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 %
0.09 9.48 0.5994 -0.9801
0.32 9.16 0.5792 -0.6585
0.16 1.06 0.0668 -0.6180
0.06 4.19 0.2651 -0.4140
0.00 0.00 -0.3666
4.79 7.69 0.4859 -0.3452
0.00 0.00 -0.3273
0.00 0.00 -0.3187
0.71 2.40 0.1519 -0.2992
0.00 0.00 -0.2658
13F and Fund Filings

This form was filed on 2023-05-23 for the reporting period 2023-03-31. 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
(%)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 1.04 9.81 50.78 25.38 3.2096 0.4126
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.37 -80.36 34.37 3.11 2.1723 0.0655
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.88 445.43 33.33 29.72 2.1068 0.3322
2RR / Alibaba Group Holding Limited 2.28 2,355.92 28.98 205.67 1.8321 1.2327
500010 / Housing Development Finance Corporation Limited 0.82 -1.11 26.34 -0.98 1.6649 -0.1723
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 21.41 110.31 21.41 110.30 1.3533 0.6502
2454 / MediaTek Inc. 0.74 30.88 19.36 68.01 1.2236 0.4279
SSNLF / Samsung Electronics Co., Ltd. 0.38 126,901.00 18.89 5,607.85 1.1942 1.1713
9888 / Baidu, Inc. 0.95 43.51 18.06 90.12 1.1414 0.4854
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.18 -21.25 17.45 -4.04 1.1028 -0.1529
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 29.75 35.79 17.38 44.46 1.0986 0.2676
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.18 -6.77 16.68 11.57 1.0542 0.0218
4GNB / Wal-Mart de México, S.A.B. de C.V. 4.12 22.95 16.44 38.71 1.0393 0.2206
500087 / Cipla Limited 1.49 17.04 16.37 -1.44 1.0347 -0.1123
MELI / MercadoLibre, Inc. 0.01 -13.43 16.11 34.85 1.0180 0.1931
9618 / JD.com, Inc. 0.72 32.40 15.77 2.86 0.9968 -0.0621
WEGE3 / WEG S.A. 1.94 13.45 15.52 24.40 0.9810 0.1194
600519 / Kweichow Moutai Co., Ltd. 0.06 2.14 15.12 8.68 0.9560 -0.0051
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 2.23 12.12 14.82 12.74 0.9370 0.0288
PTTG / PTT Exploration and Production Public Company Limited 3.31 1.37 14.55 -12.45 0.9199 -0.2281
000660 / SK hynix Inc. 0.20 26.05 14.04 46.57 0.8877 0.2260
TCS / Tata Consultancy Services Limited 0.35 -7.29 13.61 -7.76 0.8600 -0.1587
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 5.96 16.33 12.55 44.23 0.7932 0.1923
386 / China Petroleum & Chemical Corporation 20.98 60.12 12.36 95.37 0.7815 0.3444
2395 / Advantech Co., Ltd. 0.96 0.00 11.78 13.93 0.7445 0.0305
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 2.44 14.46 11.75 22.85 0.7429 0.0822
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 2.24 15.73 11.43 5.43 0.7225 -0.0262
3665 / Bizlink Holding Inc. 1.22 48.84 11.25 78.15 0.7114 0.2751
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1.31 -9.96 11.03 5.13 0.6973 -0.0274
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 1.67 337.22 10.83 319.23 0.6848 0.5063
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.39 42.85 10.70 65.04 0.6764 0.2286
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 10.41 13.05 10.64 21.62 0.6724 0.0684
FNV / Franco-Nevada Corporation 0.07 30.48 10.61 39.40 0.6707 0.1450
601888 / China Tourism Group Duty Free Corporation Limited 0.38 -1.36 10.30 -14.77 0.6511 -0.1836
3908 / China International Capital Corporation Limited 5.10 -2.74 10.28 2.79 0.6500 -0.0409
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.56 25.12 10.15 1.53 0.6414 -0.0488
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.37 10.15 10.12 7.75 0.6398 -0.0090
532215 / Axis Bank Limited 0.93 12.30 9.69 3.80 0.6128 -0.0322
HDFCB / HDFC Bank Ltd 0.49 -19.43 9.67 -19.63 0.6110 -0.2197
GRUMAB / Gruma SAB de CV 0.64 16.32 9.51 28.74 0.6011 0.0909
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.09 -95.52 9.48 -58.54 0.5994 -0.9801
005490 / POSCO Holdings Inc. 0.03 16.32 9.31 51.66 0.5886 0.1646
071050 / Korea Investment Holdings Co., Ltd. 0.22 16.32 9.19 17.48 0.5807 0.0406
RIGD / Reliance Industries Limited - Depositary Receipt (Common Stock) 0.32 -44.62 9.16 -48.87 0.5792 -0.6585
N1C / Clicks Group Limited 0.63 7.48 9.13 -1.86 0.5773 -0.0654
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 28.37 7.53 8.96 7.07 0.5665 -0.0116
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 3.77 16.32 8.94 45.55 0.5649 0.1408
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 15.49 16.35 8.66 11.08 0.5475 0.0090
HCLTECH / HCL Technologies Limited 0.64 0.00 8.52 5.85 0.5384 -0.0174
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 4.54 16.38 8.51 11.59 0.5380 0.0112
DXCO3 / Dexco S.A. 7.27 22.47 8.43 10.60 0.5330 0.0065
BBAS3 / Banco do Brasil S.A. 1.08 0.00 8.33 17.27 0.5267 0.0359
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.14 -0.71 8.33 4.49 0.5265 -0.0240
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.48 10.00 8.28 6.48 0.5237 -0.0137
2338 / Weichai Power Co., Ltd. 5.06 -3.79 8.15 15.56 0.5154 0.0281
2049 / Hiwin Technologies Corporation 0.97 16.45 7.99 61.56 0.5051 0.1635
GRT / Growthpoint Properties Limited 10.76 16.32 7.91 0.00 0.4998 -0.0463
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.74 0.00 7.88 -0.68 0.4983 -0.0499
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.15 0.00 7.87 3.23 0.4975 -0.0291
3659 / NEXON Co., Ltd. 0.33 1.76 7.86 7.97 0.4967 -0.0059
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 2.51 16.32 7.81 6.07 0.4935 -0.0148
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.57 10.40 7.75 7.39 0.4897 -0.0085
1066 / Shandong Weigao Group Medical Polymer Company Limited 4.79 -34.61 7.69 -36.13 0.4859 -0.3452
322 / Tingyi (Cayman Islands) Holding Corp. 4.55 16.41 7.61 10.18 0.4810 0.0040
2882 / Cathay Financial Holding Co., Ltd. 5.42 31.21 7.47 39.01 0.4723 0.1011
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 18.57 16.32 7.45 27.53 0.4712 0.0675
HKLD / Hongkong Land Holdings Limited 1.68 16.32 7.40 11.36 0.4678 0.0088
T6W / Thai Beverage Public Company Limited 15.56 16.32 7.38 8.07 0.4666 -0.0052
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 1.15 0.00 7.33 -14.07 0.4633 -0.1258
INE095A01012 / IndusInd Bank Ltd 0.56 16.32 7.33 2.84 0.4631 -0.0289
3988 / Bank of China Limited 19.01 -20.83 7.28 -16.71 0.4599 -0.1434
JRONF / Jerónimo Martins, SGPS, S.A. 0.31 50.26 7.26 63.90 0.4589 0.1530
1316 / Nexteer Automotive Group Limited 11.41 16.35 7.24 12.77 0.4576 0.0142
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.64 5.20 7.17 2.33 0.4530 -0.0307
500247 / Kotak Mahindra Bank Limited 0.34 18.74 7.09 13.55 0.4483 0.0169
6690 / Haier Smart Home Co., Ltd. 2.26 16.34 7.08 7.05 0.4475 -0.0093
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.71 36.01 6.99 88.84 0.4417 0.1861
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.36 -9.36 6.92 23.09 0.4374 0.0491
000333 / Midea Group Co., Ltd. 0.86 -1.57 6.79 3.73 0.4291 -0.0229
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 2.98 16.33 6.72 24.41 0.4247 0.0517
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.82 0.00 6.62 15.20 0.4184 0.0216
4938 / Pegatron Corporation 2.84 16.40 6.53 29.51 0.4125 0.0645
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.07 0.00 6.34 6.12 0.4010 -0.0119
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 3.03 -13.81 6.19 -29.69 0.3912 -0.2167
3008 / LARGAN Precision Co.,Ltd 0.09 32.31 6.18 43.32 0.3908 0.0929
SIT4 / Singapore Telecommunications Limited 3.33 16.33 6.18 12.60 0.3904 0.0116
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock) 0.38 10.40 6.11 25.85 0.3862 0.0509
051900 / LG H&H Co., Ltd. 0.01 0.00 6.10 -18.91 0.3857 -0.1340
FUNO 11 / Fibra UNO 4.35 16.33 6.08 37.75 0.3841 0.0794
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.06 -2.00 6.04 -14.55 0.3820 -0.1064
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 2.26 -3.34 6.00 5.00 0.3795 -0.0154
GOLI / Gold Fields Ltd 0.45 16.32 5.98 49.72 0.3782 0.1022
ALI / Ayala Land, Inc. 12.18 16.32 5.95 2.75 0.3759 -0.0238
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.33 -29.72 5.82 -29.70 0.3682 -0.1555
090430 / Amorepacific Corporation 0.06 16.32 5.79 12.47 0.3661 0.0104
TOTS3 / TOTVS S.A. 1.02 -8.86 5.68 -3.24 0.3588 -0.0463
2912 / President Chain Store Corporation 0.64 0.00 5.67 0.53 0.3582 -0.0311
5VD / Vodacom Group Limited 0.80 16.32 5.52 11.00 0.3488 0.0055
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.19 24.11 5.47 94.11 0.3458 0.1266
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 3.23 6.36 5.39 30.86 0.3404 0.0562
BAJAJ-AUTO / Bajaj Auto Limited 0.11 20.17 5.39 29.42 0.3404 0.0530
XBBDC / Banco Bradesco S.A. - Preferred Stock 2.07 5.37 0.3392 0.3392
TIMS3 / TIM S.A. 2.16 16.33 5.36 22.91 0.3385 0.0375
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.07 0.00 5.32 -6.93 0.3361 -0.0585
1590 / Airtac International Group 0.14 -2.17 5.30 26.75 0.3349 0.0462
PCHEM / PETRONAS Chemicals Group Berhad 3.29 4,621.98 5.28 4,023.44 0.3337 0.3256
857 / PetroChina Company Limited 8.89 74.00 5.28 125.72 0.3334 0.1720
INDIGO / InterGlobe Aviation Limited 0.23 -1.99 5.26 -5.48 0.3327 -0.0519
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 1.35 -1.15 5.22 -15.51 0.3299 -0.0967
3347 / Hangzhou Tigermed Consulting Co., Ltd 0.55 -0.25 5.20 -18.69 0.3284 -0.1129
A247540 / Ecopro BM. Co., Ltd. 0.03 0.00 5.10 139.60 0.3224 0.1754
2308 / Delta Electronics, Inc. 0.51 43.63 5.07 53.07 0.3204 0.0916
603599 / Anhui Guangxin Agrochemical Co., Ltd. 1.03 0.00 4.97 13.56 0.3139 0.0119
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.60 31.04 4.96 31.05 0.3138 0.0521
300450 / Wuxi Lead Intelligent Equipment CO.,LTD. 0.82 38.13 4.89 41.31 0.3088 0.0700
COLPAL / Colgate-Palmolive (India) Limited 0.26 0.00 4.85 -1.18 0.3067 -0.0324
GLOB / Globant S.A. 0.03 -12.70 4.68 -14.86 0.2956 -0.0837
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.11 -1.93 4.63 -1.95 0.2925 -0.0334
006400 / Samsung SDI Co., Ltd. 0.01 42.08 4.59 73.25 0.2902 0.1072
002027 / Focus Media Information Technology Co., Ltd. 4.56 26.64 4.58 32.35 0.2896 0.0505
161390 / Hankook Tire & Technology Co., Ltd. 0.17 -39.86 4.57 -34.37 0.2888 -0.1919
BAP / Credicorp Ltd. 0.03 -2.00 4.55 -4.35 0.2877 -0.0410
UPL / UPL Limited 0.52 -17.69 4.55 -17.02 0.2875 -0.0910
BDMS.F / Bangkok Dusit Medical Services PCL 5.26 -18.62 4.54 -16.88 0.2870 -0.0902
5871 / Chailease Holding Company Limited 0.61 0.00 4.53 4.79 0.2863 -0.0122
3443 / Global Unichip Corp. 0.12 -29.83 4.50 21.54 0.2847 0.0287
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 1.13 -17.01 4.49 -26.34 0.2837 -0.1371
939 / China Construction Bank Corporation 6.87 -28.99 4.44 -26.69 0.2809 -0.1378
3533 / Lotes Co., Ltd. 0.14 0.00 4.32 12.24 0.2731 0.0073
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.27 0.00 4.23 19.14 0.2672 0.0221
600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. 0.82 0.00 4.20 7.72 0.2656 -0.0038
BAF / Bajaj Finance Ltd 0.06 -50.51 4.19 -57.35 0.2651 -0.4140
3331 / Vinda International Holdings Limited 1.73 -8.46 4.19 -24.93 0.2646 -0.1205
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.09 10.07 4.18 -17.37 0.2642 -0.0852
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock) 0.14 -28.09 4.18 -22.08 0.2640 -0.1062
2881 / Fubon Financial Holding Co., Ltd. 2.15 0.00 4.01 1.85 0.2537 -0.0184
300124 / Shenzhen Inovance Technology Co.,Ltd 0.39 -1.99 3.99 0.45 0.2525 -0.0221
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.22 0.00 3.97 20.50 0.2508 0.0234
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.60 61.25 3.87 61.92 0.2443 0.0795
SSNLF / Samsung Electronics Co., Ltd. 0.00 935.00 3.84 1,059.52 0.2426 0.2197
BHE / Bharat Electronics Ltd 3.20 -33.35 3.81 -34.58 0.2406 -0.1612
086790 / Hana Financial Group Inc. 0.12 -21.47 3.80 -25.75 0.2399 -0.1131
ARAMCO / Saudi Arabian Oil Co 0.44 3.76 0.2375 0.2375
RAIL3 / Rumo S.A. 1.00 -1.99 3.70 3.38 0.2340 -0.0133
BRIT / Britannia Industries Ltd 0.07 -1.99 3.66 -1.03 0.2314 -0.0241
1216 / Uni-President Enterprises Corp. 1.53 -9.34 3.63 -0.87 0.2296 -0.0235
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.34 -37.84 3.60 -41.28 0.2275 -0.1958
PPERF / PT Bank Mandiri (Persero) Tbk 5.23 0.00 3.60 7.83 0.2273 -0.0030
XVALO / Vale S.A. 0.22 0.00 3.51 -5.93 0.2217 -0.0358
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.23 27.96 3.47 42.45 0.2195 0.0511
BBDC3 / Banco Bradesco S.A. 1.42 16.68 3.33 6.88 0.2102 -0.0047
2884 / E.SUN Financial Holding Company, Ltd. 3.98 -2.00 3.31 4.28 0.2092 -0.0100
1093 / CSPC Pharmaceutical Group Limited 3.20 95.72 3.14 83.04 0.1986 0.0800
AHBIF / Anheuser-Busch Inbev SA 1.09 -14.06 3.09 -11.68 0.1955 -0.0464
600039 / Sichuan Road & Bridge Group Co.,Ltd 1.48 35.98 2.97 71.00 0.1879 0.0679
601012 / LONGi Green Energy Technology Co., Ltd. 0.49 0.00 2.90 -3.04 0.1832 -0.0233
2313 / Shenzhou International Group Holdings Limited 0.28 -12.72 2.88 -18.96 0.1821 -0.0635
1268 / China MeiDong Auto Holdings Limited 1.30 -7.14 2.82 -1.95 0.1781 -0.0204
2319 / China Mengniu Dairy Company Limited 0.66 -4.47 2.72 -13.63 0.1719 -0.0455
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.06 0.00 2.71 0.26 0.1714 -0.0154
ABG / Absa Group Limited 0.26 -37.03 2.69 -43.28 0.1699 -0.1574
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. 0.84 0.00 2.68 31.63 0.1694 0.0287
035900 / JYP Entertainment Corporation 0.04 0.00 2.67 11.44 0.1688 0.0033
066970 / L&F Co., Ltd. 0.01 0.00 2.66 78.06 0.1683 0.0650
300470PN / Sinoseal Holding Co Ltd 0.42 0.00 2.63 12.52 0.1665 0.0048
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.70 0.00 2.63 23.21 0.1664 0.0188
BKKF / Bangkok Bank Public Company Limited 0.58 2.57 0.1627 0.1627
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.13 5.70 2.54 42.62 0.1606 0.0376
539268 / Syngene International Limited 0.35 22.66 2.54 24.41 0.1605 0.0195
600031 / Sany Heavy Industry Co.,Ltd 0.99 -32.37 2.47 -25.77 0.1560 -0.0737
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.07 0.00 2.44 -4.21 0.1539 -0.0217
FSRA / FirstRand Limited 0.71 -60.58 2.40 -63.21 0.1519 -0.2992
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 2.37 24.80 0.1498 0.0187
COROMANDEL / Coromandel International Limited 0.22 0.00 2.37 -0.59 0.1498 -0.0148
BIMAS / BIM Birlesik Magazalar A.S. 0.31 0.00 2.37 5.63 0.1496 -0.0051
2345 / Accton Technology Corporation 0.22 0.00 2.37 38.71 0.1495 0.0317
600803 / ENN Natural Gas Co.,Ltd. 0.78 0.00 2.36 31.18 0.1492 0.0249
603799 / Zhejiang Huayou Cobalt Co., Ltd 0.29 55.54 2.33 56.43 0.1476 0.0445
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.73 -19.82 2.32 -12.48 0.1464 -0.0364
3529 / eMemory Technology Inc. 0.04 -19.57 2.29 14.51 0.1447 0.0067
517354 / Havells India Limited 0.16 -1.99 2.29 6.72 0.1446 -0.0034
CNE100004363 / JIANGSU GOODWE-A 0.05 120.83 2.25 101.52 0.1420 0.0650
1795 / Lotus Pharmaceutical Co., Ltd. 0.27 -23.45 2.25 -20.76 0.1420 -0.0537
300496 / Thunder Software Technology Co.,Ltd. 0.14 0.00 2.24 9.52 0.1418 0.0003
600570 / Hundsun Technologies Inc. 0.28 2.21 0.1395 0.1395
300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. 0.23 0.00 2.20 4.26 0.1392 -0.0067
CNE1000051B1 / AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK 0.21 2.20 0.1391 0.1391
1913 / Prada S.p.A. 0.31 0.00 2.20 26.03 0.1390 0.0185
VTSYF / Vitasoy International Holdings Limited 1.05 0.00 2.13 -1.85 0.1345 -0.0153
ASIANPAINT / Asian Paints Limited 0.06 -1.99 2.12 -11.43 0.1337 -0.0312
000568 / Luzhou Laojiao Co.,Ltd 0.06 0.00 2.10 14.65 0.1326 0.0062
3017 / Asia Vital Components Co., Ltd. 0.45 0.00 2.09 27.87 0.1323 0.0193
ITCG / ITC Ltd 0.44 56.24 2.07 82.25 0.1311 0.0525
603392 / Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. 0.12 0.00 2.07 -7.38 0.1308 -0.0235
2601 / China Pacific Insurance (Group) Co., Ltd. 0.77 76.07 2.07 111.45 0.1307 0.0631
204320 / HL Mando Corporation 0.06 1,215.59 2.06 1,437.31 0.1302 0.1195
CNE000001097 / Henan Shenhuo Coal & Power Co Ltd 0.79 0.00 2.05 20.29 0.1297 0.0119
858 / Wuliangye Yibin Co Ltd 0.07 2.04 0.1287 0.1287
9626 / Bilibili Inc. 0.09 558.83 2.03 559.61 0.1280 0.1086
LWSA3 / Locaweb Serviços de Internet S.A. 2.11 -3.63 1.99 -31.52 0.1261 -0.0751
3034 / Novatek Microelectronics Corp. 0.14 1.99 0.1259 0.1259
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 5.34 0.00 1.98 7.96 0.1252 -0.0015
002008 / Han's Laser Technology Industry Group Co., Ltd. 0.44 0.00 1.95 20.12 0.1230 0.0111
002517 / Kingnet Network Co., Ltd. 1.09 0.00 1.93 86.93 0.1221 0.0507
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.11 -9.82 1.91 49.18 0.1206 0.0322
600885 / Hongfa Technology Co., Ltd. 0.40 0.00 1.89 -0.94 0.1195 -0.0124
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) 0.67 -16.70 1.88 -24.67 0.1185 -0.0534
CNE100005D68 / PYLON TECHNOLOGIES CO LTD-A COMMON STOCK 0.05 137.05 1.87 87.68 0.1184 0.0494
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 3.51 0.00 1.87 3.32 0.1180 -0.0067
3888 / Kingsoft Corporation Limited 0.38 -54.63 1.85 -33.48 0.1170 -0.0751
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.15 0.00 1.84 -2.18 0.1162 -0.0136
THA790010013 / SCB X PCL (FOR) 0.60 0.00 1.80 -2.96 0.1140 -0.0144
BCH / Banco de Chile - Depositary Receipt (Common Stock) 18.14 0.00 1.77 -5.45 0.1120 -0.0174
028050 / Samsung E&A Co., Ltd. 0.07 0.00 1.74 39.29 0.1098 0.0237
5274 / ASPEED Technology Inc. 0.02 -25.93 1.73 17.03 0.1095 0.0073
600438 / Tongwei Co.,Ltd 0.30 0.00 1.73 2.50 0.1090 -0.0072
ITUB20 / Itau Unibanco Holding SA 0.35 0.00 1.72 3.06 0.1086 -0.0065
BID / Bid Corporation Limited 0.08 0.00 1.71 15.89 0.1079 0.0062
AD2 / Air China Limited 1.90 0.00 1.70 0.71 0.1076 -0.0091
WX / Wuxi Pharmatech (Cayman) Inc. 0.27 -18.43 1.67 -34.20 0.1056 -0.0697
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.17 0.00 1.67 -1.24 0.1054 -0.0112
600919 / Bank of Jiangsu Co., Ltd. 1.63 0.00 1.67 -2.34 0.1053 -0.0125
2368 / Gold Circuit Electronics Ltd. 0.52 0.00 1.66 13.80 0.1048 0.0042
300285 / Shandong Sinocera Functional Material Co., Ltd. 0.39 0.00 1.61 4.22 0.1016 -0.0049
3606 / Fuyao Glass Industry Group Co., Ltd. 0.37 -22.66 1.59 -19.98 0.1008 -0.0368
SNPTF / Sunny Optical Technology (Group) Company Limited 0.13 -16.70 1.59 -14.90 0.1008 -0.0286
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0.45 91.41 1.59 101.40 0.1003 0.0459
600406 / NARI Technology Co., Ltd. 0.40 0.00 1.57 12.61 0.0994 0.0029
603613 / Beijing United Information Technology Co.,Ltd. 0.13 0.00 1.56 -4.95 0.0983 -0.0147
300059 / East Money Information Co.,Ltd. 0.51 0.00 1.49 5.15 0.0942 -0.0037
MSCI EMGMKT JUN23 / DE (000000000) 1.47 -50.60 0.0930 -0.2092
1787 / Shandong Gold Mining Co., Ltd. 0.71 -49.86 1.45 -45.21 0.0915 -0.0908
002007 / Hualan Biological Engineering Inc. 0.45 18.97 1.44 16.29 0.0912 0.0055
CIMB / CIMB Group Holdings Berhad 1.14 0.00 1.38 -8.51 0.0870 -0.0169
388 / Hong Kong Exchanges and Clearing Limited 0.03 0.00 1.36 2.72 0.0858 -0.0055
6415 / Silergy Corp. 0.08 -2.33 1.35 10.40 0.0852 0.0009
600132 / Chongqing Brewery Co., Ltd. 0.07 1.31 0.0830 0.0830
041510 / SM Entertainment Co., Ltd. 0.02 0.00 1.29 18.61 0.0819 0.0064
PRIO3 / Prio S.A. 0.21 0.00 1.28 -12.75 0.0810 -0.0204
PM6 / Mawson Finland Limited 0.44 0.00 1.25 -4.58 0.0790 -0.0115
000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 0.15 1.22 0.0772 0.0772
1585 / Yadea Group Holdings Ltd. 0.46 1,344.76 1.19 2,480.43 0.0751 0.0713
36570 / NCSoft Corp 0.00 0.00 1.15 -18.84 0.0727 -0.0252
CIEL3 / Cielo S.A. 1.19 192.02 1.14 263.58 0.0720 0.0521
1339 / The People's Insurance Company (Group) of China Limited 3.28 242.59 1.10 262.38 0.0695 0.0503
780 / Tongcheng Travel Holdings Limited 0.50 -38.06 1.09 -43.73 0.0690 -0.0650
12330 / Hyundai Mobis Co Ltd 0.01 0.00 1.08 5.24 0.0685 -0.0026
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.16 -90.45 1.06 -90.25 0.0668 -0.6180
316140 / Woori Financial Group Inc. 0.12 0.00 1.05 -3.50 0.0662 -0.0088
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.30 1,007.61 1.04 2,075.00 0.0660 0.0630
CNE100002RN8 / Shanghai Moons' Electric Co Ltd 0.17 0.00 1.04 28.59 0.0657 0.0098
CHZ / China Resources Land Limited 0.23 -55.16 1.04 -47.30 0.0655 -0.0873
603338 / Zhejiang Dingli Machinery Co.,Ltd 0.13 -7.06 1.03 -31.85 0.0651 -0.0363
CNE100003LY6 / SHANGHAI FRIEN-A 0.04 0.00 1.00 -14.59 0.0633 -0.0177
6078 / Hygeia Healthcare Holdings Co., Limited 0.14 1.00 0.0633 0.0633
A64 / PT Alamtri Resources Indonesia Tbk 4.62 0.00 0.90 -21.61 0.0566 -0.0223
/ Cloud Music Inc 0.10 85.86 0.84 58.65 0.0534 0.0166
603195 / Goneo Group Co., Ltd. 0.04 -38.94 0.82 -31.81 0.0518 -0.0312
SUZB3 / Suzano S.A. 0.10 0.00 0.80 -10.27 0.0509 -0.0110
CNE100002JZ9 / YANKERSHOP FOO-A 0.04 0.80 0.0508 0.0508
CNE1000052S3 / NINGBO DEYE TE-A 0.02 0.00 0.80 -21.10 0.0506 -0.0195
603806 / Hangzhou First Applied Material Co., Ltd. 0.09 0.79 0.0501 0.0501
CNE100003F68 / Zhejiang Jiecang Linear Motion Technology Co Ltd 0.22 0.00 0.79 -2.35 0.0499 -0.0059
CNE100001XB3 / YONGXING SPECI-A 0.06 0.00 0.77 -7.53 0.0489 -0.0089
772 / China Literature Limited 0.15 -19.76 0.76 5.71 0.0480 -0.0017
CNE100000ZP0 / TOFFLON SCIENC-A 0.19 0.74 0.0468 0.0468
CH1226267297 / Ningbo Yongxin Optics Co Ltd 0.06 0.71 0.0446 0.0446
688017 / Leader Harmonious Drive Systems Co., Ltd. 0.04 0.68 0.0432 0.0432
CNE100005105 / SUZHOU NANOMICRO TECHNOLOG-A COMMON STOCK 0.09 0.67 0.0427 0.0427
002466 / Tianqi Lithium Corporation 0.05 0.00 0.55 -2.81 0.0350 -0.0043
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -99.57 0.43 -95.43 0.0275 0.0275
SSNLF / Samsung Electronics Co., Ltd. 0.00 -90.34 0.37 -90.41 0.0233 -0.2193
/ Netjoy Holdings Ltd 2.45 0.00 0.34 -13.30 0.0215 -0.0056
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -0.97 0.0194 -0.0020
LEW / Lewis Group Limited 0.13 0.00 0.30 -19.84 0.0192 -0.0070
CHOWF / Chow Sang Sang Holdings International Limited 0.19 0.26 0.0166 0.0166
SCNR / Sunac China Holdings Limited 0.40 0.00 0.23 -0.43 0.0146 -0.0014
SBER / Sberbank of Russia 5.50 0.00 0.09 -6.19 0.0058 -0.0009
LKOH / PJSC LUKOIL 0.14 0.00 0.09 -6.45 0.0055 -0.0009
SNGS / Surgutneftegas Public Joint Stock Company 25.63 0.00 0.07 -6.49 0.0046 -0.0007
6169 / China YuHua Education Corporation Limited 0.43 0.00 0.07 18.03 0.0046 0.0003
068270 / Celltrion, Inc. 0.00 -96.15 0.07 -96.53 0.0042 -0.1253
532648 / Yes Bank Limited 0.24 0.00 0.04 -26.67 0.0028 -0.0014
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.02 0.00 0.04 -6.67 0.0027 -0.0004
NLMK / Public Joint Stock Company "Novolipetsk Steel" 1.72 0.00 0.04 -6.82 0.0026 -0.0004
PLZL / Public Joint Stock Company Polyus 0.03 0.00 0.04 -7.89 0.0023 -0.0004
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 1.04 0.00 0.03 -6.06 0.0020 -0.0003
TATN / PJSC Tatneft 0.60 0.00 0.03 -6.67 0.0018 -0.0003
NVTK / PAO NOVATEK 0.15 0.00 0.02 -4.00 0.0015 -0.0003
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.11 0.00 0.02 0.00 0.0011 -0.0001
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.16 0.00 0.01 0.00 0.0007 -0.0000
MBT / Mobile Telesystems PJSC - ADR 0.13 0.00 0.01 0.00 0.0005 -0.0000
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.01 0.00 0.0004 -0.0001
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.98 0.00 0.01 0.00 0.0004 -0.0001
CREAL / Credito Real SAB de CV SOFOM ER 0.31 0.00 0.01 20.00 0.0004 -0.0000
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.05 0.00 0.01 0.00 0.0004 -0.0000
EVZ / EVRAZ plc 0.21 0.00 0.01 0.00 0.0003 -0.0000
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) 0.10 0.00 0.00 0.00 0.0003 -0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.01 0.00 0.00 0.00 0.0002 -0.0000
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.00 0.0002 -0.0000
LSRG / PJSC LSR Group 0.04 0.00 0.00 -33.33 0.0002 -0.0000
HHR / HeadHunter Group PLC - ADR 0.01 0.00 0.00 0.0000 -0.0000
AGRO / Ros Agro PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
GZPFY / Gazprom Neft - ADR 0.01 0.00 0.00 0.0000 -0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 -0.0000
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 -99.95 0.00 -100.00 0.0000 -0.0031
MGNT / Public Joint Stock Company Magnit 0.00 -99.95 0.00 -100.00 0.0000 -0.0003
300347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 -100.00 0.00 -100.00 -0.0274
CNE100002136 / Sunresin New Materials Co Ltd 0.00 -100.00 0.00 -100.00 -0.1663
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.1359
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1372
2190 / Zylox-Tonbridge Medical Technology Co Ltd 0.00 -100.00 0.00 -100.00 -0.0366
ARZZ3 / Arezzo Indústria e Comércio S.A. 0.00 -100.00 0.00 -100.00 -0.0870
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0742
ANFGF / Antofagasta plc 0.00 -100.00 0.00 -100.00 -0.3666
CNE1000015C4 / Anhui Jinhe Industrial Co Ltd 0.00 -100.00 0.00 -100.00 -0.1091
867 / China Medical System Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0123
6669 / Wiwynn Corporation 0.00 -100.00 0.00 -100.00 -0.0917
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.00 -100.00 0.00 -100.00 -0.0986
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0434
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1635
300498 / Wens Foodstuff Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1061
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3187
6618 / JD Health International Inc. 0.00 -100.00 0.00 -100.00 -0.1385
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 -0.0000
NCM / Newcrest Mining Ltd 0.00 -100.00 0.00 -100.00 -0.2658
TGA / Thungela Resources Limited 0.00 -100.00 0.00 -100.00 -0.0791
6452 / PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0 0.01 0.00 0.00 0.0000 0.0000
696 / TravelSky Technology Limited 0.00 -100.00 0.00 -100.00 -0.1911
QNCD / Qatar National Cement Company (Q.P.S.C.) 0.00 -100.00 0.00 -100.00 -0.0096
002242 / Joyoung Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.0794
300373 / Yangzhou Yangjie Electronic Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0888
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1707
601838 / Bank of Chengdu Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3273
INE0FS801015 / MOTHERSON SUMI WIRING INDIA 0.00 -100.00 0.00 -100.00 -0.0482
000733 / China Zhenhua (Group) Science & Technology Co., Ltd 0.00 -100.00 0.00 -100.00 -0.0952
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.1571
IVL.F / Indorama Ventures PCL 0.00 -100.00 0.00 -100.00 -0.0718
011070KS / ORDINARY SHARES 0.00 -100.00 0.00 -100.00 -0.2282
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0408
1179 / H World Group Limited 0.00 -100.00 0.00 -100.00 -0.0534
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.1198