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Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Jan 16, 2020)
$ 1,288.73
Base Currency CAD
Closing Market Price $ 21.20
12-Month Low/High (Market Price) $ 18.26 / $ 21.29
Closing NAV Price
(Jan 16, 2020)
$ 21.1561
12-Month Low/High (Price (NAV)) $ 18.3197 / $ 21.2975
Annualized Distribution Yield
(Jan 10, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.38%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 46,581
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 60,915
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Dec 31, 2019)
10,830.78
Exchange TSX
CUSIP 05576Y108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses. The Fund invests in emerging markets equity. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across 21 Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to emerging market equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 16, 2020)
$ 1,288.73
Market Price $ 21.20
12-Month Low/High (Market Price) $ 18.26 / $ 21.29
Price (NAV) $ 21.1561
12-Month Low/High (Price (NAV)) $ 18.3197 / $ 21.2975
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 16, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.20 $ 0.16 0.76%
Price (NAV) $ 21.1561 $ 0.0777 0.37%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.88% 2.05% 10.31% 7.54% 5.13% 5.22%
Index 12.45% 2.33% 10.33% 8.02% 5.91% 5.99%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08% 11.90%
Index 12.45% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61% -16.40% 12.67%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.88% 4.95% 9.41% 6.39% 12.88% 4.13% 34.21% 43.82% 64.87% 68.03%
Index 12.45% 4.91% 9.54% 6.27% 12.45% 4.71% 34.30% 47.10% 77.51% 80.95%

The ETF started tracking the MSCI Emerging Markets Index on April 1, 2013. Previously it was tracking the Dow Jones Emerging Markets Speciality Index.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 16, 2020

Stock

99.36%

Cash and Cash Equivalents

0.64%

Number of Holdings

829

Total Net Assets

$ 1,288,725,659.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.05% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 1,516,400 USD 90,907,387 - Stock
5.82% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 256,907 USD 75,027,160 Consumer Discretionary Stock
4.58% TENCENT HOLDINGS LTD KYG875721634 700 875,021 HKD 59,026,523 Communication Services Stock
4.18% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 3,675,616 TWD 53,916,899 Information Technology Stock
3.76% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 708,621 KRW 48,490,091 Information Technology Stock
2.20% ISHARES MSCI SAUDI ARABIA ETF US46434V4234 KSA 696,900 USD 28,291,794 - Stock
1.38% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 15,751,164 HKD 17,756,339 Financials Stock
1.16% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 931,880 HKD 14,975,015 Financials Stock
1.11% NASPERS LTD ZAE000015889 NPN 64,095 ZAR 14,258,572 Consumer Discretionary Stock
0.95% RELIANCE INDUSTRIES LTD INE002A01018 RIL 430,600 INR 12,184,629 Energy Stock
0.86% CHINA MOBILE LTD HK0941009539 941 997,389 HKD 11,068,393 Communication Services Stock
0.86% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 243,600 INR 11,116,399 Financials Stock
0.80% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 1,886,513 RUB 10,269,086 Financials Stock
0.79% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 10,282,713 HKD 10,136,888 Financials Stock
0.74% SK HYNIX INC KR7000660001 000660 85,171 KRW 9,569,968 Information Technology Stock
0.67% GAZPROM PJSC RU0007661625 GAZP 1,614,216 RUB 8,673,826 Energy Stock
0.65% VALE SA BRVALEACNOR0 VALE3 488,074 BRL 8,392,619 Materials Stock
0.63% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 748,483 BRL 8,095,063 Financials Stock
0.62% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 2,020,409 TWD 7,950,924 Information Technology Stock
0.62% LUKOIL PJSC RU0009024277 LKOH 57,736 RUB 8,052,930 Energy Stock
0.61% BAIDU INC US0567521085 BIDU 43,464 USD 7,906,489 Communication Services Stock
0.58% SAMSUNG ELECTRONICS C PFD KR7005931001 - 130,578 KRW 7,417,356 Information Technology Stock
0.56% INFOSYS LTD INE009A01021 INFO 515,100 INR 7,273,245 Information Technology Stock
0.55% ICICI BANK LTD INE090A01021 ICICIBC 718,900 INR 7,075,178 Financials Stock
0.52% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 619,594 BRL 6,689,504 Financials Stock
0.51% CNOOC LTD HK0883013259 883 2,868,251 HKD 6,514,794 Energy Stock
0.49% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 1,913,112 IDR 6,276,654 Financials Stock
0.46% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 5,562,662 MXN 5,920,354 Communication Services Stock
0.45% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 633,003 BRL 5,824,129 Energy Stock
0.44% JD.COM INC US47215P1066 JD 110,965 USD 5,724,706 Consumer Discretionary Stock
0.43% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 134,800 INR 5,548,218 Information Technology Stock
0.40% BANK OF CHINA LTD CNE1000001Z5 3988 9,328,987 HKD 5,185,400 Financials Stock
0.39% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 521,687 BRL 5,076,352 Energy Stock
0.39% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 671,400 QAR 5,036,527 Financials Stock
0.36% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 682,788 HKD 4,692,943 Financials Stock
0.35% AXIS BANK LTD INE238A01034 AXSB 329,900 INR 4,474,397 Financials Stock
0.33% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 308,770 BRL 4,229,634 Financials Stock
0.33% MEDIATEK INC TW0002454006 2454 231,033 TWD 4,249,021 Information Technology Stock
0.33% MMC NORILSK NICKEL OJSC RU0007288411 GMKN 9,757 RUB 4,306,587 Materials Stock
0.33% NAVER CORP KR7035420009 035420 19,773 KRW 4,269,732 Communication Services Stock
0.33% NETEASE INC US64110W1027 NTES 9,269 USD 4,232,267 Communication Services Stock
0.33% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 91,129 KRW 4,236,921 Financials Stock
0.33% TAL EDUCATION GROUP US8740801043 TAL 58,026 USD 4,247,453 Consumer Discretionary Stock
0.31% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,073,778 HKD 4,010,653 Financials Stock
0.31% TATNEFT PJSC RU0009033591 TATN 236,551 RUB 4,039,243 Energy Stock
0.30% AMBEV SA BRABEVACNOR1 ABEV3 658,588 BRL 3,838,524 Consumer Staples Stock
0.30% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 8,748,115 IDR 3,829,349 Financials Stock
0.30% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 309,275 MXN 3,820,900 Consumer Staples Stock
0.30% PUBLIC BANK BHD MYL1295OO004 PBK 608,100 MYR 3,819,456 Financials Stock
0.28% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 19,556 USD 3,589,544 Consumer Discretionary Stock
0.28% YUM CHINA HOLDINGS INC US98850P1093 YUMC 56,480 USD 3,655,526 Consumer Discretionary Stock
0.27% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 456,777 MXN 3,520,377 Financials Stock
0.27% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 91,600 INR 3,447,001 Consumer Staples Stock
0.27% KB FINANCIAL GROUP INC KR7105560007 105560 64,409 KRW 3,463,085 Financials Stock
0.27% NOVATEK PJSC US6698881090 NVTK 12,851 USD 3,445,610 Energy Stock
0.27% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 463,324 HKD 3,543,088 Real Estate Stock
0.25% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 351,766 THB 3,224,080 Communication Services Stock
0.25% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 643,240 HKD 3,283,558 Real Estate Stock
0.25% FIRSTRAND LTD ZAE000066304 FSR 596,034 ZAR 3,274,128 Financials Stock
0.25% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 972,454 TWD 3,204,613 Consumer Staples Stock
0.24% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 3,139,770 Consumer Discretionary Stock
0.24% MALAYAN BANKING BHD MYL1155OO000 MAY 1,131,393 MYR 3,127,970 Financials Stock
0.24% MEITUAN DIANPING KYG596691041 3690 160,400 HKD 3,031,291 Consumer Discretionary Stock
0.24% STANDARD BANK GROUP LTD ZAE000109815 SBK 201,100 ZAR 3,073,606 Financials Stock
0.24% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 131,419 HKD 3,123,181 Information Technology Stock
0.23% FORMOSA PLASTICS CORP TW0001301000 1301 679,913 TWD 2,905,934 Materials Stock
0.23% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 13,892 CNY 2,915,550 Consumer Staples Stock
0.23% OTP BANK NYRT HU0000061726 OTP 47,981 HUF 3,005,856 Financials Stock
0.23% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 754,343 MXN 3,005,577 Consumer Staples Stock
0.22% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 213,000 HKD 2,804,007 Consumer Discretionary Stock
0.22% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,825,089 Financials Stock
0.22% CELLTRION INC KR7068270008 068270 14,114 KRW 2,873,474 Health Care Stock
0.22% CP ALL PCL TH0737010Y16 CPALL/F 879,100 THB 2,806,803 Consumer Staples Stock
0.22% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 2,797,494 Financials Stock
0.22% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 - 687,080 BRL 2,888,871 Financials Stock
0.22% POSCO KR7005490008 005490 10,587 KRW 2,862,793 Materials Stock
0.22% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 7,525,844 IDR 2,772,072 Communication Services Stock
0.22% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 2,833,807 Industrials Stock
0.22% XIAOMI CORP KYG9830T1067 1810 1,345,400 HKD 2,771,421 Information Technology Stock
0.21% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,658,150 Materials Stock
0.21% BHARTI AIRTEL LTD INE397D01024 BHARTI 303,800 INR 2,647,732 Communication Services Stock
0.20% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 969,720 HKD 2,585,175 Consumer Discretionary Stock
0.20% LARGAN PRECISION CO LTD TW0003008009 3008 11,941 TWD 2,625,828 Information Technology Stock
0.20% LG CHEM LTD KR7051910008 051910 7,024 KRW 2,603,456 Materials Stock
0.20% REMGRO LTD ZAE000026480 REM 146,780 ZAR 2,550,526 Financials Stock
0.20% SANLAM LTD ZAE000070660 SLM 361,517 ZAR 2,550,622 Financials Stock
0.20% SASOL LTD ZAE000006896 SOL 99,467 ZAR 2,515,693 Materials Stock
0.20% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 2,616,485 Industrials Stock
0.19% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 392,243 HKD 2,495,630 Real Estate Stock
0.19% CREDICORP LTD BMG2519Y1084 BAP 8,740 USD 2,460,222 Financials Stock
0.19% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,404,598 Financials Stock
0.19% HYUNDAI MOTOR CO KR7005380001 005380 18,490 KRW 2,468,334 Consumer Discretionary Stock
0.19% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 2,499,839 Consumer Staples Stock
0.19% LOJAS RENNER SA BRLRENACNOR1 LREN3 139,566 BRL 2,510,380 Consumer Discretionary Stock
0.19% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 148,000 CNY 2,405,061 Financials Stock
0.19% SAMSUNG SDI CO LTD KR7006400006 006400 8,258 KRW 2,500,951 Information Technology Stock
0.19% TAIWAN BUSINESS BANK TW0002834009 2834 4,462,343 TWD 2,443,131 Financials Stock
0.18% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 147,597 BRL 2,274,849 Financials Stock
0.18% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,112,633 HKD 2,293,732 Real Estate Stock
0.18% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 428,787 AED 2,372,275 Financials Stock
0.18% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 573,031 MXN 2,259,692 Materials Stock
0.18% PETROCHINA CO LTD CNE1000003W8 857 3,539,718 HKD 2,354,545 Energy Stock
0.18% RUMO SA BRRAILACNOR9 RAIL3 307,007 BRL 2,329,044 Industrials Stock
0.17% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 407,883 HKD 2,246,721 Consumer Staples Stock
0.17% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 2,846,148 HKD 2,240,429 Energy Stock
0.17% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 721,652 HKD 2,187,125 Health Care Stock
0.17% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 139,900 HKD 2,186,443 Utilities Stock
0.17% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 16,200 INR 2,228,132 Consumer Discretionary Stock
0.16% ECOPETROL SA COC04PA00016 ECOPETL 1,507,784 COP 2,014,913 Energy Stock
0.16% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 355,671 AED 2,093,285 Communication Services Stock
0.16% GRUPO TELEVISA SAB MXP4987V1378 TLEVICPO 633,442 MXN 2,038,793 Communication Services Stock
0.16% KT&G CORP KR7033780008 033780 19,482 KRW 2,066,984 Consumer Staples Stock
0.16% NAN YA PLASTICS CORP TW0001303006 1303 663,613 TWD 2,113,174 Materials Stock
0.16% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 104,001 HKD 2,050,010 Consumer Discretionary Stock
0.16% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 113,743 HKD 2,020,237 Health Care Stock
0.15% BID CORP LTD ZAE000216537 BID 61,923 ZAR 1,890,226 Consumer Staples Stock
0.15% CEZ AS CZ0005112300 CEZ 63,500 CZK 1,897,269 Utilities Stock
0.15% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 625,531 TWD 1,918,796 Communication Services Stock
0.15% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 512,000 TWD 1,948,973 Materials Stock
0.15% ITC LTD INE154A01025 ITC 434,200 INR 1,919,786 Consumer Staples Stock
0.15% KASIKORNBANK PCL TH0016010017 KBANK/F 315,500 THB 1,875,023 Financials Stock
0.15% ROSNEFT OIL CO PJSC RU000A0J2Q06 ROSN 188,376 RUB 1,911,106 Energy Stock
0.15% SAMSUNG C&T CORP KR7028260008 028260 16,291 KRW 1,981,797 Industrials Stock
0.15% TENAGA NASIONAL BHD MYL5347OO009 TNB 478,300 MYR 1,979,596 Utilities Stock
0.15% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 2,386,480 IDR 1,924,801 Consumer Staples Stock
0.14% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 3,252,507 HKD 1,823,619 Financials Stock
0.14% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 567,300 THB 1,830,727 Industrials Stock
0.14% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 502,210 TWD 1,744,446 Information Technology Stock
0.14% AYALA CORP PHY0486V1154 AC 91,100 PHP 1,857,789 Industrials Stock
0.14% BAJAJ FINANCE LTD INE296A01024 BAF 22,500 INR 1,746,436 Financials Stock
0.14% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 249,300 CNY 1,798,883 Financials Stock
0.14% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 361,200 HKD 1,863,908 Financials Stock
0.14% KIA MOTORS CORP KR7000270009 000270 39,337 KRW 1,822,359 Consumer Discretionary Stock
0.14% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 PKO 153,989 PLN 1,845,077 Financials Stock
0.14% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 914,628 HKD 1,749,888 Health Care Stock
0.14% TAIWAN CEMENT CORP TW0001101004 1101 929,710 TWD 1,816,776 Materials Stock
0.13% AMOREPACIFIC CORP KR7090430000 090430 6,244 KRW 1,661,707 Consumer Staples Stock
0.13% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 1,554,228 HKD 1,626,781 Industrials Stock
0.13% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 273,800 HKD 1,713,495 Industrials Stock
0.13% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 3,933,973 TWD 1,691,778 Financials Stock
0.13% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,619,988 Materials Stock
0.13% ENEL AMERICAS SA CLP371861061 ENELAM 6,051,200 CLP 1,719,453 Utilities Stock
0.13% HCL TECHNOLOGIES LTD INE860A01027 HCLT 150,000 INR 1,639,991 Information Technology Stock
0.13% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 1,045,372 HKD 1,692,414 Financials Stock
0.13% PTT PCL TH0646010Z18 PTT/F 847,700 THB 1,675,652 Energy Stock
0.12% ABSA GROUP LTD ZAE000255915 ABG 120,039 ZAR 1,570,044 Financials Stock
0.12% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,373,800 THB 1,521,821 Health Care Stock
0.12% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 831,972 TWD 1,529,903 Consumer Discretionary Stock
0.12% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 215,200 HKD 1,505,974 Consumer Staples Stock
0.12% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 899,737 HKD 1,531,007 Materials Stock
0.12% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 570,047 HKD 1,490,488 Energy Stock
0.12% CIMB GROUP HOLDINGS BHD MYL1023OO000 CIMB 896,300 MYR 1,488,317 Financials Stock
0.12% CITIC SECURITIES CO LTD CNE1000016V2 6030 502,741 HKD 1,518,039 Financials Stock
0.12% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 760,432 AED 1,549,885 Financials Stock
0.12% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 78,800 EUR 1,578,084 Communication Services Stock
0.12% LARSEN & TOUBRO LTD INE018A01030 LT 65,100 INR 1,579,285 Industrials Stock
0.12% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 92,272 BRL 1,537,474 Consumer Discretionary Stock
0.12% PING AN BANK CO LTD CNE000000040 000001 507,100 CNY 1,573,383 Financials Stock
0.12% POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 PKN 52,562 PLN 1,544,968 Energy Stock
0.12% TRIP.COM GROUP LTD US89677Q1076 TCOM 30,302 USD 1,519,422 Consumer Discretionary Stock
0.11% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 51,219 ZAR 1,379,591 Materials Stock
0.11% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 2,116,299 IDR 1,446,067 Consumer Discretionary Stock
0.11% CHINA EVERGRANDE GROUP KYG2119W1069 3333 381,695 HKD 1,428,377 Real Estate Stock
0.11% DP WORLD PLC AEDFXA0M6V00 DPW 78,969 USD 1,411,559 Industrials Stock
0.11% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 89,057 BRL 1,473,634 Utilities Stock
0.11% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 340,000 TWD 1,419,032 Energy Stock
0.11% HOTAI MOTOR CO LTD TW0002207008 2207 50,000 TWD 1,462,853 Consumer Discretionary Stock
0.11% JBS SA BRJBSSACNOR8 JBSS3 155,900 BRL 1,399,904 Consumer Staples Stock
0.11% LI NING CO LTD KYG5496K1242 2331 311,000 HKD 1,415,592 Consumer Discretionary Stock
0.11% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 227,540 HKD 1,449,761 Real Estate Stock
0.11% NCSOFT CORP KR7036570000 036570 2,019 KRW 1,436,452 Communication Services Stock
0.11% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 GNDI3 62,100 BRL 1,391,648 Health Care Stock
0.11% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 615,200 MYR 1,394,727 Materials Stock
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0.03% CHAILEASE HOLDING CO LTD KYG202881093 5871 54,114 TWD 338,384 Financials Stock
0.03% CHINA HONGQIAO GROUP LTD KYG211501005 1378 563,000 HKD 446,628 Materials Stock
0.03% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 333,015 Financials Stock
0.03% CHINA RAILWAY GROUP LTD CNE1000007Z2 390 417,406 HKD 338,158 Industrials Stock
0.03% CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD KYG216771363 3311 306,207 HKD 371,349 Industrials Stock
0.03% CIA BRASILEIRA DE DIS PFD BRPCARACNPR0 - 14,211 BRL 400,850 Consumer Staples Stock
0.03% CIA ENERGETICA DE MIN PFD BRCMIGACNPR3 - 70,164 BRL 338,965 Utilities Stock
0.03% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 374,000 HKD 413,868 Real Estate Stock
0.03% CJ CHEILJEDANG CORP KR7097950000 097950 1,221 KRW 339,656 Consumer Staples Stock
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0.03% SACI FALABELLA CLP3880F1085 FALAB 60,300 CLP 331,707 Consumer Discretionary Stock
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0.03% TURKIYE HALK BANKASI AS TRETHAL00019 HALKB 246,637 TRY 374,872 Financials Stock
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0.03% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 260,000 HKD 441,966 Health Care Stock
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0.03% ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 1818 221,500 HKD 329,262 Materials Stock
0.03% FILA HOLDINGS CORP KR7081660003 081660 5,900 KRW 322,546 Consumer Discretionary Stock
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0.02% 3SBIO INC KYG8875G1029 1530 119,517 HKD 227,885 Health Care Stock
0.02% 51JOB INC US3168271043 JOBS 1,893 USD 226,426 Industrials Stock
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0.02% ARCELIK AS TRAARCLK91H5 ARCLK 51,371 TRY 248,775 Consumer Discretionary Stock
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0.02% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 196,000 HKD 228,515 Industrials Stock
0.02% CENCOSUD SA CL0000000100 CENCOSUD 139,500 CLP 241,391 Consumer Staples Stock
0.02% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 257,000 HKD 312,582 Health Care Stock
0.02% CIELO SA BRCIELACNOR3 CIEL3 110,133 BRL 250,582 Information Technology Stock
0.02% CJ CORP KR7001040005 001040 2,678 KRW 279,048 Industrials Stock
0.02% CJ ENM CO LTD KR7035760008 035760 1,581 KRW 280,597 Consumer Discretionary Stock
0.02% COLBUN SA CLP3615W1037 COLBUN 1,371,600 CLP 293,049 Utilities Stock
0.02% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 31,250 USD 213,000 Financials Stock
0.02% COSAN SA BRCSANACNOR6 CSAN3 9,573 BRL 230,343 Energy Stock
0.02% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 61,567 HKD 306,690 Industrials Stock
0.02% DB INSURANCE CO LTD KR7005830005 005830 4,382 KRW 237,487 Financials Stock
0.02% DONG-E-E-JIAO CO LTD CNE0000006Y9 000423 28,400 CNY 200,023 Health Care Stock
0.02% DONGSUH COS INC KR7026960005 026960 14,567 KRW 266,955 Consumer Staples Stock
0.02% EMPRESAS COPEC SA CLP7847L1080 COPEC 15,100 CLP 194,028 Energy Stock
0.02% FOXCONN TECHNOLOGY CO LTD TW0002354008 2354 83,126 TWD 236,758 Information Technology Stock
0.02% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 310,827 Information Technology Stock
0.02% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV MXP001661018 ASURB 10,600 MXN 282,614 Industrials Stock
0.02% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 6,104 KRW 210,829 Consumer Discretionary Stock
0.02% HAP SENG CONSOLIDATED BHD MYL3034OO005 HAP 100,200 MYR 319,207 Industrials Stock
0.02% HARTALEGA HOLDINGS BHD MYL5168OO009 HART 113,000 MYR 198,753 Health Care Stock
0.02% HELIXMITH CO LTD KR7084990001 084990 2,810 KRW 286,265 Health Care Stock
0.02% HOTEL SHILLA CO LTD KR7008770000 008770 2,500 KRW 300,972 Consumer Discretionary Stock
0.02% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 287,333 Utilities Stock
0.02% IHH HEALTHCARE BHD MYL5225OO007 IHH 136,200 MYR 243,904 Health Care Stock
0.02% INDAH KIAT PULP & PAPER CORP TBK PT ID1000062201 INKP 291,556 IDR 231,855 Materials Stock
0.02% INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CNE000000JP5 600887 45,400 CNY 288,511 Consumer Staples Stock
0.02% INVENTEC CORP TW0002356003 2356 257,278 TWD 257,700 Information Technology Stock
0.02% JASA MARGA PERSERO TBK PT ID1000108103 JSMR 413,300 IDR 207,079 Industrials Stock
0.02% KOREA AEROSPACE INDUSTRIES LTD KR7047810007 047810 5,990 KRW 222,471 Industrials Stock
0.02% LATAM AIRLINES GROUP SA CL0000000423 LTM 23,400 CLP 285,350 Industrials Stock
0.02% LG CHEM LTD PFD KR7051911006 - 1,208 KRW 240,766 Materials Stock
0.02% LIBERTY HOLDINGS LTD ZAE000127148 LBH 30,515 ZAR 309,214 Financials Stock
0.02% LOGAN PROPERTY HOLDINGS CO LTD KYG555551095 3380 109,598 HKD 254,928 Real Estate Stock
0.02% MAGNIT PJSC US55953Q2021 MGNT 17,349 USD 304,828 Consumer Staples Stock
0.02% MAXIS BHD MYL6012OO008 MAXIS 150,300 MYR 270,238 Communication Services Stock
0.02% MBANK SA PLBRE0000012 MBK 1,900 PLN 253,873 Financials Stock
0.02% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 275,000 HKD 311,776 Consumer Discretionary Stock
0.02% PEARL ABYSS CORP KR7263750002 263750 1,100 KRW 235,007 Communication Services Stock
0.02% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 207,177 Utilities Stock
0.02% POSCO INTERNATIONAL CORP KR7047050000 047050 14,837 KRW 296,214 Industrials Stock
0.02% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 196,844 Financials Stock
0.02% QATAR FUEL QSC QA0001200771 QFLS 34,000 QAR 280,363 Energy Stock
0.02% REDEFINE PROPERTIES LTD ZAE000190252 RDF 313,100 ZAR 215,759 Real Estate Stock
0.02% REINET INVESTMENTS SCA LU0383812293 RNI 11,053 ZAR 298,974 Financials Stock
0.02% S-1 CORP KR7012750006 012750 2,300 KRW 242,486 Industrials Stock
0.02% SAMSUNG ENGINEERING CO LTD KR7028050003 028050 12,022 KRW 254,749 Industrials Stock
0.02% SEVERSTAL PJSC RU0009046510 CHMF 12,711 USD 258,696 Materials Stock
0.02% SHANDONG BUCHANG PHARMACEUTICALS CO LTD CNE100002FV6 603858 60,375 CNY 242,410 Health Care Stock
0.02% SHINSEGAE INC KR7004170007 004170 749 KRW 271,286 Consumer Discretionary Stock
0.02% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 171,000 MYR 291,061 Consumer Staples Stock
0.02% SINA CORP/CHINA KYG814771047 SINA 4,497 USD 256,632 Communication Services Stock
0.02% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 216,200 USD 242,259 Energy Stock
0.02% TIGER BRANDS LTD ZAE000071080 TBS 12,216 ZAR 234,682 Consumer Staples Stock
0.02% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 57,829 BRL 299,020 Communication Services Stock
0.02% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 208,508 Consumer Staples Stock
0.02% VTB BANK PJSC RU000A0JP5V6 VTBR 315,181,600 USD 318,547 Financials Stock
0.02% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 198,006 Information Technology Stock
0.02% ZHONGJIN GOLD CORP LTD CNE000001FM8 600489 186,900 CNY 302,468 Materials Stock
0.02% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 235,354 Industrials Stock
0.02% ZTE CORP CNE1000004Y2 763 62,200 HKD 286,455 Information Technology Stock
0.02% GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE000001733 600332 47,800 CNY 316,008 Health Care Stock
0.02% HAPVIDA PARTICIPACOES E INVESTIMENTOS SA BRHAPVACNOR4 HAPV3 16,200 BRL 318,403 Health Care Stock
0.02% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 320,000 TWD 309,905 Financials Stock
0.02% HUBEI JUMPCAN PHARMACEUTICAL CO LTD CNE0000018X6 600566 69,200 CNY 317,731 Health Care Stock
0.02% ICICI PRUDENTIAL LIFE INSURANCE CO LTD INE726G01019 IPRU 33,300 INR 300,843 Financials Stock
0.02% INDOFOOD CBP SUKSES MAKMUR TBK PT ID1000116700 ICBP 282,700 IDR 313,836 Consumer Staples Stock
0.02% INFO EDGE INDIA LTD INE663F01024 INFOE 6,300 INR 295,392 Communication Services Stock
0.02% NOVATEK MICROELECTRONICS CORP TW0003034005 3034 30,000 TWD 302,534 Information Technology Stock
0.02% SIEMENS LTD INE003A01024 SIEM 11,000 INR 310,483 Industrials Stock
0.02% YUNNAN BAIYAO GROUP CO LTD CNE0000008X7 000538 18,600 CNY 310,780 Health Care Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 92,276 Industrials Stock
0.01% ADVANTECH CO LTD TW0002395001 2395 13,199 TWD 179,157 Information Technology Stock
0.01% AGILE GROUP HOLDINGS LTD KYG011981035 3383 86,000 HKD 177,059 Real Estate Stock
0.01% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 108,504 Industrials Stock
0.01% ALLIANCE BANK MALAYSIA BHD MYL2488OO004 ABMB 135,000 MYR 111,443 Financials Stock
0.01% ALLIANCE GLOBAL GROUP INC PHY003341054 AGI 441,800 PHP 125,075 Industrials Stock
0.01% ALPHA BANK AE GRS015003007 ALPHA 31,800 EUR 86,720 Financials Stock
0.01% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 70,685 Materials Stock
0.01% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 113,553 Financials Stock
0.01% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 113,412 Consumer Staples Stock
0.01% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 85,761 Communication Services Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 125,500 Communication Services Stock
0.01% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,368 CLP 83,615 Financials Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 138,022 Consumer Staples Stock
0.01% BRASKEM SA PFD BRBRKMACNPA4 - 13,279 BRL 141,050 Materials Stock
0.01% BUMI SERPONG DAMAI TBK PT ID1000110802 BSDE 1,018,600 IDR 124,484 Real Estate Stock
0.01% CGN POWER CO LTD CNE100001T80 1816 300,000 HKD 104,426 Utilities Stock
0.01% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 119,754 Financials Stock
0.01% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 84,981 Financials Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 98,155 Financials Stock
0.01% CHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 2799 658,857 HKD 141,980 Financials Stock
0.01% CHINA LITERATURE LTD KYG2121R1039 772 28,400 HKD 181,717 Communication Services Stock
0.01% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 152,000 HKD 130,193 Utilities Stock
0.01% CHINA MOLYBDENUM CO LTD CNE100000114 3993 141,000 HKD 85,355 Materials Stock
0.01% CHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 1186 74,000 HKD 107,611 Industrials Stock
0.01% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 122,206 Industrials Stock
0.01% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 117,421 Health Care Stock
0.01% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 78,791 Financials Stock
0.01% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 145,610 Materials Stock
0.01% CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 CSNA3 14,800 BRL 68,086 Materials Stock
0.01% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 112,525 Consumer Staples Stock
0.01% COCA-COLA ICECEK AS TRECOLA00011 CCOLA 11,100 TRY 107,169 Consumer Staples Stock
0.01% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 177,634 Information Technology Stock
0.01% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 68,486 Financials Stock
0.01% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 66,000 HKD 77,360 Consumer Discretionary Stock
0.01% DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KR7034020008 034020 15,628 KRW 100,600 Industrials Stock
0.01% E-MART INC KR7139480008 139480 656 KRW 90,061 Consumer Staples Stock
0.01% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 67,807 TRY 140,611 Materials Stock
0.01% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 68,453 Real Estate Stock
0.01% FOSCHINI GROUP LTD/THE ZAE000148466 TFG 13,151 ZAR 185,419 Consumer Discretionary Stock
0.01% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 103,350 Consumer Discretionary Stock
0.01% GENTING PLANTATIONS BHD MYL2291OO002 GENP 24,100 MYR 82,122 Consumer Staples Stock
0.01% GLOBE TELECOM INC PHY272571498 GLO 1,860 PHP 97,601 Communication Services Stock
0.01% GRUPO ARGOS SA/COLOMBIA COT09PA00035 GRUPOARG 12,001 COP 84,779 Materials Stock
0.01% GRUPO DE INVERSIONES PFD COT13PA00060 - 7,513 COP 82,266 Financials Stock
0.01% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSUR 8,441 COP 108,063 Financials Stock
0.01% GRUPO FINANCIERO GALICIA SA US3999091008 GGAL 8,600 USD 171,145 Financials Stock
0.01% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 77,118 Financials Stock
0.01% GS ENGINEERING & CONSTRUCTION CORP KR7006360002 006360 3,836 KRW 129,422 Industrials Stock
0.01% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 142,012 Energy Stock
0.01% GS RETAIL CO LTD KR7007070006 007070 3,625 KRW 161,727 Consumer Staples Stock
0.01% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 50,800 HKD 121,705 Real Estate Stock
0.01% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 152,122 Financials Stock
0.01% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 41,286 HKD 174,746 Consumer Discretionary Stock
0.01% HANJAYA MANDALA SAMPOERNA TBK PT ID1000074008 HMSP 571,000 IDR 122,543 Consumer Staples Stock
0.01% HANON SYSTEMS KR7018880005 018880 7,640 KRW 95,385 Consumer Discretionary Stock
0.01% HANWHA CORP KR7000880005 000880 3,421 KRW 91,475 Industrials Stock
0.01% HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION KR7294870001 294870 5,929 KRW 156,201 Industrials Stock
0.01% HYOSUNG CORP KR7004800009 004800 879 KRW 72,785 Industrials Stock
0.01% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 112,374 Real Estate Stock
0.01% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 79,624 Industrials Stock
0.01% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 101,103 Financials Stock
0.01% INDUSTRIAS PENOLES SAB DE CV MXP554091415 PE&OLES* 5,600 MXN 79,246 Materials Stock
0.01% INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV MX01IE060002 IENOVA* 28,200 MXN 170,428 Utilities Stock
0.01% INNOLUX CORP TW0003481008 3481 298,642 TWD 117,550 Information Technology Stock
0.01% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 131,335 Consumer Staples Stock
0.01% JIANGXI COPPER CO LTD CNE1000003K3 358 92,603 HKD 166,772 Materials Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 134,402 Health Care Stock
0.01% KANGMEI PHARMACEUTICAL CO LTD CNE0000017M1 600518 201,300 CNY 139,971 Health Care Stock
0.01% KINGBOARD HOLDINGS LTD KYG525621408 148 45,942 HKD 190,149 Information Technology Stock
0.01% KOREA GAS CORP KR7036460004 036460 4,820 KRW 190,138 Utilities Stock
0.01% KOREA ZINC CO LTD KR7010130003 010130 409 KRW 192,972 Materials Stock
0.01% KOREAN AIR LINES CO LTD KR7003490000 003490 4,419 KRW 137,088 Industrials Stock
0.01% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 153,019 Materials Stock
0.01% LOTTE CORP KR7004990008 004990 1,635 KRW 66,133 Industrials Stock
0.01% MACRONIX INTERNATIONAL TW0002337003 2337 93,422 TWD 163,497 Information Technology Stock
0.01% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 92,754 Industrials Stock
0.01% MEDY-TOX INC KR7086900008 086900 318 KRW 123,679 Health Care Stock
0.01% MEGAWORLD CORP PHY594811127 MEG 1,604,000 PHP 177,414 Real Estate Stock
0.01% MISC BHD MYL3816OO005 MISC 26,500 MYR 69,665 Industrials Stock
0.01% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 300 USD 132,357 Materials Stock
0.01% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 144,423 Communication Services Stock
0.01% OCI CO LTD KR7010060002 010060 1,034 KRW 74,784 Materials Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 101,229 Industrials Stock
0.01% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 121,509 Utilities Stock
0.01% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 66,353 Utilities Stock
0.01% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 74,786 PLN 109,778 Energy Stock
0.01% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 143,074 Industrials Stock
0.01% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 100,264 Financials Stock
0.01% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 64,900 ZAR 176,959 Financials Stock
0.01% RUSHYDRO PJSC RU000A0JPKH7 HYDR 9,867,135 RUB 134,442 Utilities Stock
0.01% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 108,892 Materials Stock
0.01% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 83,419 Industrials Stock
0.01% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 71,993 Health Care Stock
0.01% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 152,762 Industrials Stock
0.01% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 129,600 USD 166,729 Real Estate Stock
0.01% SILLAJEN INC KR7215600008 215600 4,136 KRW 74,170 Health Care Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 121,907 Industrials Stock
0.01% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 197,700 USD 155,215 Energy Stock
0.01% TECO ELECTRIC AND MACHINERY CO LTD TW0001504009 1504 115,000 TWD 133,216 Industrials Stock
0.01% TRANSNEFT PJSC PFD RU0009091573 - 33 USD 123,887 Energy Stock
0.01% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 129,944 Consumer Discretionary Stock
0.01% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 131,129 Financials Stock
0.01% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 190,254 Consumer Staples Stock
0.01% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 182,065 Information Technology Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 128,814 Information Technology Stock
0.01% X5 RETAIL GROUP NV US98387E2054 FIVE 3,898 USD 171,684 Consumer Staples Stock
0.01% YUANTA FINANCIAL HOLDING CO LTD TW0002885001 2885 177,251 TWD 157,827 Financials Stock
0.01% JOYY INC US46591M1099 YY 1,658 USD 143,008 Communication Services Stock
0.00% RHB CAPITAL BERHAD - - 48,427 MYR 0 - Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 13,926 - Stock
0.00% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 62,778 Energy Stock
0.00% ALIOR BANK SA PLALIOR00045 ALR 4,188 PLN 40,080 Financials Stock
0.00% CEMENTOS ARGOS SA COD38PA00046 CEMARGOS 18,500 COP 47,775 Materials Stock
0.00% CHINA FIRST CAPITAL GROUP LTD KYG2114R1103 1269 235,988 HKD 10,739 Consumer Discretionary Stock
0.00% CHONG SING HOLDINGS FINTECH GR KYG2121H1056 8207 1,293,392 HKD 2,604 Financials Stock
0.00% CJ CORP PFD KR700104K010 - 401 KRW 30,926 Industrials Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 44,604 Industrials Stock
0.00% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 3,558 Industrials Stock
0.00% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 43,213 Information Technology Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 32,955 Information Technology Stock
0.00% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 64,209 Consumer Discretionary Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 21,042 Industrials Stock
0.00% KT CORP KR7030200000 030200 2,030 KRW 59,619 Communication Services Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 27,246 Consumer Discretionary Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 21,000 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 19,396 Information Technology Stock
0.00% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 50,383 Financials Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 29,550 Consumer Discretionary Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 2,920 - Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 60,500 HKD 9,981 Real Estate Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 48,315 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 24,878 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 31,458 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 32,732 Communication Services Stock
0.00% PIRAMAL ENTERPRISES LTD RIGHTS EXP 20JAN20 - - 2,054 INR 7,175 - Stock
0.64% CASH - - 1 CAD 8,242,861 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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