Holdings (Monthly)
Guide ↗
LSV Emerging Markets Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 149,372 | $16.5M | 4.72% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 258,000 | $14.3M | 4.08% | EC |
| 3 | N/A | N/A | Apr 2024 | 10,619,715 | $10.6M | 3.04% | RA |
| 4 | SK hynix Inc. | N/A | Apr 2024 | 12,000 | $7.5M | 2.14% | EC |
| 5 | SK Square Co., Ltd. | N/A | Apr 2024 | 17,100 | $6.7M | 1.91% | EC |
| 6 | Alibaba Group Holding Limited | N/A | Apr 2024 | 218,800 | $4.7M | 1.33% | EC |
| 7 | UNITED MICROELECTRONICS CORP. | N/A | Apr 2024 | 2,147,000 | $4.3M | 1.22% | EC |
| 8 | NASPERS LIMITED | N/A | Apr 2024 | 52,800 | $3.2M | 0.92% | EC |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 433,000 | $3.0M | 0.86% | EC |
| 10 | Aluminum Corporation of China Limited | N/A | Apr 2024 | 1,714,000 | $3.0M | 0.86% | EC |
| 11 | Gold Fields Limited | N/A | Apr 2024 | 58,400 | $2.9M | 0.83% | EC |
| 12 | THE BANK OF BARODA LIMITED | Y06451119 | Apr 2024 | 848,500 | $2.8M | 0.79% | EC |
| 13 | PetroChina Company Limited | N/A | Apr 2024 | 2,302,000 | $2.7M | 0.78% | EC |
| 14 | THE CANARA BANK LIMITED | Y1081F125 | Jul 2024 | 1,606,900 | $2.6M | 0.74% | EC |
| 15 | CTBC Financial Holding Co., Ltd. | N/A | Apr 2024 | 1,533,000 | $2.5M | 0.71% | EC |
| 16 | Ardentec Corporation | N/A | Apr 2024 | 488,000 | $2.5M | 0.70% | EC |
| 17 | VALE S.A. | N/A | Apr 2024 | 151,300 | $2.4M | 0.69% | EC |
| 18 | WASION HOLDINGS LIMITED | N/A | Apr 2024 | 786,000 | $2.4M | 0.69% | EC |
| 19 | OTP Bank Nyrt. | N/A | Apr 2024 | 18,800 | $2.4M | 0.68% | EC |
| 20 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Jul 2024 | 227,100 | $2.4M | 0.68% | EC |
| 21 | Indian Bank | N/A | Apr 2024 | 235,300 | $2.3M | 0.67% | EC |
| 22 | ADATA Technology Co., Ltd. | N/A | Apr 2024 | 200,000 | $2.3M | 0.65% | EC |
| 23 | ASUSTEK COMPUTER INCORPORATION | N/A | Apr 2024 | 143,000 | $2.2M | 0.64% | EC |
| 24 | KIA CORPORATION | N/A | Apr 2024 | 20,900 | $2.2M | 0.64% | EC |
| 25 | WT MICROELECTRONICS CO., LTD. | N/A | Apr 2024 | 450,000 | $2.2M | 0.64% | EC |
| 26 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 6,300 | $2.2M | 0.63% | EC |
| 27 | UNION BANK OF INDIA LIMITED | Y90885115 | Apr 2024 | 1,100,600 | $2.2M | 0.62% | EC |
| 28 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 191,800 | $2.1M | 0.60% | EC |
| 29 | PSK INC. | N/A | Apr 2024 | 49,100 | $2.1M | 0.59% | EC |
| 30 | Lenovo Group Limited | N/A | Apr 2024 | 1,822,000 | $2.1M | 0.59% | EC |
| 31 | Sinotruk (Hong Kong) Limited | N/A | Apr 2024 | 436,500 | $2.0M | 0.57% | EC |
| 32 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 34,000 | $2.0M | 0.57% | EC |
| 33 | MTN GROUP LIMITED | N/A | Apr 2024 | 178,900 | $2.0M | 0.57% | EC |
| 34 | EMAAR PROPERTIES (P.J.S.C) | N/A | Apr 2024 | 484,800 | $2.0M | 0.57% | EC |
| 35 | QUANTA COMPUTER INC. | N/A | Apr 2024 | 225,000 | $2.0M | 0.57% | EC |
| 36 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Apr 2024 | 236,600 | $1.9M | 0.55% | EC |
| 37 | COAL INDIA LTD | N/A | Apr 2024 | 395,300 | $1.9M | 0.54% | EC |
| 38 | Tencent Holdings Limited | N/A | Apr 2024 | 24,600 | $1.9M | 0.54% | EC |
| 39 | COMPEQ MANUFACTURING CO., LTD. | N/A | Apr 2024 | 354,000 | $1.9M | 0.54% | EC |
| 40 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 201,500 | $1.9M | 0.53% | EC |
| 41 | TELEFONICA BRASIL S.A | N/A | Apr 2024 | 259,200 | $1.8M | 0.53% | EC |
| 42 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 256,100 | $1.8M | 0.52% | EP |
| 43 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Jul 2024 | 455,000 | $1.8M | 0.52% | EC |
| 44 | BANK OF INDIA LIMITED | Y06949112 | Jan 2026 | 996,700 | $1.8M | 0.51% | EC |
| 45 | ZHEN DING TECHNOLOGY HOLDING LIMITED | N/A | Apr 2024 | 286,000 | $1.8M | 0.50% | EC |
| 46 | NATIONAL ALUMINIUM CO LTD | N/A | Apr 2024 | 420,400 | $1.8M | 0.50% | EC |
| 47 | Banco Bradesco S.A. | N/A | Apr 2024 | 431,700 | $1.7M | 0.50% | EP |
| 48 | VEDANTA LIMITED | Y7673N111 | Apr 2024 | 235,300 | $1.7M | 0.50% | EC |
| 49 | PICC Property and Casualty Company Limited | N/A | Apr 2024 | 816,000 | $1.7M | 0.48% | EC |
| 50 | EMIRATES NBD BANK (P.J.S.C) | N/A | Apr 2024 | 196,700 | $1.7M | 0.48% | EC |
| 51 | Tripod Technology Corporation | N/A | Apr 2024 | 138,000 | $1.6M | 0.46% | EC |
| 52 | NMDC LIMITED | Y62393114 | Apr 2024 | 1,827,300 | $1.6M | 0.46% | EC |
| 53 | PDD Holdings Inc. | 722304102 | Jan 2026 | 15,900 | $1.6M | 0.46% | EC |
| 54 | Cathay Financial Holding Co., Ltd. | N/A | Apr 2024 | 673,000 | $1.6M | 0.46% | EC |
| 55 | PUNJAB NATIONAL BANK | N/A | Apr 2024 | 1,173,500 | $1.6M | 0.46% | EC |
| 56 | HYUNDAI MOBIS CO.,LTD | N/A | Apr 2024 | 5,100 | $1.6M | 0.46% | EC |
| 57 | JD.COM, INC. | N/A | Apr 2024 | 111,600 | $1.6M | 0.45% | EC |
| 58 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 1,821,000 | $1.6M | 0.45% | EC |
| 59 | Haier Smart Home Co., Ltd. | N/A | Apr 2024 | 476,000 | $1.6M | 0.45% | EC |
| 60 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 35,200 | $1.6M | 0.45% | EC |
| 61 | Hengan International Group Company Limited | N/A | Apr 2024 | 409,500 | $1.5M | 0.42% | EC |
| 62 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 1,784,000 | $1.5M | 0.42% | EC |
| 63 | ITAUSA S.A. | N/A | Apr 2024 | 569,466 | $1.5M | 0.42% | EP |
| 64 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Apr 2024 | 498,600 | $1.5M | 0.42% | EC |
| 65 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 710,000 | $1.5M | 0.42% | EC |
| 66 | China Merchants Port Holdings Company Limited | N/A | Apr 2024 | 724,000 | $1.5M | 0.42% | EC |
| 67 | RADIANT OPTO-ELECTRONICS CORPORATION | N/A | Apr 2024 | 372,000 | $1.4M | 0.41% | EC |
| 68 | CHINA REINSURANCE (GROUP) CORPORATION | N/A | Apr 2024 | 6,376,000 | $1.4M | 0.41% | EC |
| 69 | America Movil, S.A.B. de C.V. | N/A | Apr 2024 | 1,369,100 | $1.4M | 0.40% | EC |
| 70 | PT Perusahaan Gas Negara Tbk | N/A | Apr 2024 | 11,139,300 | $1.4M | 0.40% | EC |
| 71 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 2,341,000 | $1.4M | 0.40% | EC |
| 72 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Apr 2024 | 1,489,000 | $1.4M | 0.40% | EC |
| 73 | SIGURD MICROELECTRONICS CORP. | N/A | Apr 2024 | 337,000 | $1.4M | 0.39% | EC |
| 74 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Apr 2024 | 516,800 | $1.4M | 0.39% | EC |
| 75 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Apr 2024 | 129,400 | $1.4M | 0.39% | EC |
| 76 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 78,800 | $1.3M | 0.39% | EC |
| 77 | DB INSURANCE CO.,LTD | N/A | Apr 2024 | 13,600 | $1.3M | 0.38% | EC |
| 78 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | Apr 2024 | 137,800 | $1.3M | 0.38% | EC |
| 79 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 858,000 | $1.3M | 0.38% | EC |
| 80 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | Apr 2024 | 318,400 | $1.3M | 0.38% | EC |
| 81 | LG INNOTEK CO.,LTD | N/A | Apr 2024 | 7,700 | $1.3M | 0.37% | EC |
| 82 | Precision Tsugami (China) Corporation Ltd | N/A | Apr 2024 | 242,000 | $1.3M | 0.37% | EC |
| 83 | BAIDU, INC. | G07034104 | Apr 2024 | 67,400 | $1.3M | 0.37% | EC |
| 84 | The Saudi National Bank SJSC | N/A | Apr 2024 | 107,600 | $1.3M | 0.37% | EC |
| 85 | ABSA GROUP LIMITED | N/A | Apr 2024 | 79,800 | $1.3M | 0.36% | EC |
| 86 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 111,500 | $1.3M | 0.36% | EC |
| 87 | Li Ning Co Ltd | N/A | Apr 2024 | 476,000 | $1.2M | 0.36% | EC |
| 88 | POWERTECH TECHNOLOGY INC. | N/A | Apr 2024 | 157,000 | $1.2M | 0.36% | EC |
| 89 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 101,500 | $1.2M | 0.35% | EC |
| 90 | Krung Thai Bank Public Company Limited | N/A | Apr 2024 | 1,379,100 | $1.2M | 0.35% | EC |
| 91 | ZCZL Industrial Technology Group Company Limited | N/A | Apr 2024 | 437,200 | $1.2M | 0.35% | EC |
| 92 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 5,752,500 | $1.2M | 0.35% | EC |
| 93 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Apr 2024 | 243,200 | $1.2M | 0.35% | EC |
| 94 | CREDICORP LTD. | G2519Y108 | Jan 2026 | 3,400 | $1.2M | 0.35% | EC |
| 95 | Ooredoo Q.P.S.C. | N/A | Apr 2024 | 306,200 | $1.2M | 0.34% | EC |
| 96 | Vibra Energia S.A. | N/A | Apr 2024 | 220,501 | $1.2M | 0.34% | EC |
| 97 | Weichai Power Co., Ltd. | N/A | Apr 2024 | 354,000 | $1.2M | 0.34% | EC |
| 98 | Saudi Telecom Company SJSC | N/A | Apr 2024 | 100,700 | $1.2M | 0.34% | EC |
| 99 | Bangkok Bank Public Company Limited | N/A | Apr 2024 | 238,200 | $1.2M | 0.34% | EC |
| 100 | TIM S.A. | N/A | Apr 2024 | 257,200 | $1.2M | 0.34% | EC |
| 101 | SABIC Agri-Nutrients Company SJSC | N/A | Apr 2024 | 35,700 | $1.2M | 0.34% | EC |
| 102 | HYUNDAI GLOVIS Co., LTD. | N/A | Apr 2024 | 7,000 | $1.2M | 0.34% | EC |
| 103 | AMMB HOLDINGS BERHAD | N/A | Apr 2024 | 716,500 | $1.2M | 0.33% | EC |
| 104 | JOYY INC. | 46591M109 | Jul 2024 | 18,200 | $1.2M | 0.33% | EC |
| 105 | Saudi Awwal Bank SJSC | N/A | Apr 2024 | 122,600 | $1.2M | 0.33% | EC |
| 106 | PT Astra International Tbk | N/A | Apr 2024 | 3,045,100 | $1.2M | 0.33% | EC |
| 107 | KUNLUN ENERGY COMPANY LIMITED | N/A | Apr 2024 | 1,122,000 | $1.1M | 0.33% | EC |
| 108 | BEIJING ENTERPRISES HOLDINGS LIMITED | N/A | Apr 2024 | 253,500 | $1.1M | 0.33% | EC |
| 109 | RHB BANK BERHAD | N/A | Apr 2024 | 534,400 | $1.1M | 0.33% | EC |
| 110 | Etihad Etisalat Company SJSC | N/A | Apr 2024 | 60,800 | $1.1M | 0.33% | EC |
| 111 | Arab National Bank SJSC | N/A | Apr 2024 | 185,800 | $1.1M | 0.32% | EC |
| 112 | China Railway Signal & Communication Corporation Limited | N/A | Apr 2024 | 2,393,000 | $1.1M | 0.32% | EC |
| 113 | KGI Financial Holding Co., Ltd. | N/A | Apr 2024 | 1,960,390 | $1.1M | 0.32% | EC |
| 114 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | Apr 2024 | 1,179,000 | $1.1M | 0.32% | EC |
| 115 | DB HiTek CO., LTD. | N/A | Apr 2024 | 15,300 | $1.1M | 0.32% | EC |
| 116 | Genius Electronic Optical Co Ltd | N/A | Apr 2024 | 78,000 | $1.1M | 0.32% | EC |
| 117 | KB Financial Group Inc. | N/A | Apr 2024 | 11,900 | $1.1M | 0.32% | EC |
| 118 | AIR ARABIA PJSC | N/A | Apr 2024 | 819,000 | $1.1M | 0.32% | EC |
| 119 | State Bank of India | Y8155P103 | Jan 2026 | 94,500 | $1.1M | 0.32% | EC |
| 120 | TOPCO SCIENTIFIC CO., LTD. | N/A | Apr 2024 | 109,000 | $1.1M | 0.32% | EC |
| 121 | China Communications Services Corporation Limited | N/A | Apr 2024 | 1,820,000 | $1.1M | 0.32% | EC |
| 122 | METROPOLITAN BANK & TRUST CO. | N/A | Apr 2024 | 887,800 | $1.1M | 0.31% | EC |
| 123 | Riyad Bank SJSC | N/A | Apr 2024 | 146,300 | $1.1M | 0.31% | EC |
| 124 | VODACOM GROUP LIMITED | N/A | Apr 2024 | 118,900 | $1.1M | 0.31% | EC |
| 125 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 175,200 | $1.1M | 0.31% | EC |
| 126 | China Coal Energy Company Limited | N/A | Apr 2024 | 741,000 | $1.1M | 0.31% | EC |
| 127 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Apr 2024 | 55,000 | $1.1M | 0.31% | EC |
| 128 | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | Jan 2026 | 603,000 | $1.1M | 0.31% | EC |
| 129 | Hana Financial Group Inc. | N/A | Apr 2024 | 15,400 | $1.1M | 0.31% | EC |
| 130 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | N/A | Apr 2024 | 65,000 | $1.1M | 0.30% | EC |
| 131 | Cemex, S.A.B. de C.V. | N/A | Apr 2024 | 854,700 | $1.1M | 0.30% | EC |
| 132 | GAIL (INDIA) LIMITED | Y2R78N114 | Apr 2024 | 576,600 | $1.1M | 0.30% | EC |
| 133 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Apr 2024 | 255,000 | $1.0M | 0.30% | EC |
| 134 | CHIPBOND TECHNOLOGY CORPORATION | N/A | Apr 2024 | 604,000 | $1.0M | 0.30% | EC |
| 135 | FUFENG GROUP LIMITED | N/A | Apr 2024 | 965,000 | $1.0M | 0.30% | EC |
| 136 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Apr 2024 | 2,098,000 | $1.0M | 0.30% | EC |
| 137 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | N/A | Apr 2024 | 430,000 | $1.0M | 0.30% | EC |
| 138 | NATIONAL BANK OF GREECE S.A. | N/A | Apr 2024 | 58,900 | $1.0M | 0.30% | EC |
| 139 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | N/A | Apr 2024 | 625,200 | $1.0M | 0.30% | EC |
| 140 | ORLEN SPOLKA AKCYJNA | N/A | Apr 2024 | 34,100 | $1.0M | 0.30% | EC |
| 141 | LIVZON PHARMACEUTICAL GROUP INC. | N/A | Apr 2024 | 274,300 | $1.0M | 0.30% | EC |
| 142 | LIC HOUSING FINANCE LTD | Y5278Z133 | Jan 2026 | 179,400 | $1.0M | 0.29% | EC |
| 143 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 448,800 | $1.0M | 0.29% | EC |
| 144 | WEIBO CORPORATION | G9515T108 | Jan 2026 | 95,380 | $1.0M | 0.29% | EC |
| 145 | Wistron Corporation | N/A | Apr 2024 | 248,000 | $1.0M | 0.29% | EC |
| 146 | SIMPLO TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 91,000 | $1.0M | 0.29% | EC |
| 147 | Eurobank S.A. | N/A | Apr 2024 | 204,500 | $999K | 0.29% | EC |
| 148 | REDINGTON LIMITED | N/A | Apr 2024 | 336,000 | $996K | 0.28% | EC |
| 149 | PT Aneka Tambang Tbk | N/A | Apr 2024 | 4,033,600 | $993K | 0.28% | EC |
| 150 | China Nonferrous Mining Corp Ltd | N/A | Apr 2024 | 500,000 | $991K | 0.28% | EC |
| 151 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | Apr 2024 | 52,800 | $990K | 0.28% | EC |
| 152 | Primax Electronics Ltd. | N/A | Apr 2024 | 397,000 | $990K | 0.28% | EC |
| 153 | EVERLIGHT ELECTRONICS CO., LTD. | N/A | Apr 2024 | 559,000 | $985K | 0.28% | EC |
| 154 | China Life Insurance Company Limited | N/A | Apr 2024 | 221,000 | $984K | 0.28% | EC |
| 155 | COCA-COLA ICECEK ANONIM SIRKETI | N/A | Apr 2024 | 593,200 | $983K | 0.28% | EC |
| 156 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | N/A | Apr 2024 | 74,200 | $971K | 0.28% | EC |
| 157 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 161,500 | $965K | 0.28% | EC |
| 158 | SITC International Holdings Co Ltd | N/A | Apr 2024 | 258,000 | $963K | 0.28% | EC |
| 159 | Great Wall Motor Company Limited | N/A | Apr 2024 | 563,000 | $959K | 0.27% | EC |
| 160 | PT United Tractors Tbk | N/A | Apr 2024 | 603,500 | $940K | 0.27% | EC |
| 161 | EXXARO RESOURCES LIMITED | N/A | Apr 2024 | 82,100 | $936K | 0.27% | EC |
| 162 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 2,441,500 | $921K | 0.26% | EC |
| 163 | EVA AIRWAYS CORPORATION | N/A | Apr 2024 | 763,000 | $903K | 0.26% | EC |
| 164 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Apr 2024 | 411,600 | $897K | 0.26% | EP |
| 165 | Wiwynn Corporation | N/A | Apr 2024 | 8,000 | $897K | 0.26% | EC |
| 166 | AFRICAN RAINBOW MINERALS LIMITED | N/A | Apr 2024 | 61,200 | $896K | 0.26% | EC |
| 167 | Qatar Aluminum Manufacturing Company QPSC | N/A | Apr 2024 | 1,719,600 | $895K | 0.26% | EC |
| 168 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Apr 2024 | 1,182,000 | $882K | 0.25% | EC |
| 169 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | N/A | Apr 2024 | 182,500 | $876K | 0.25% | EC |
| 170 | CHINA HONGQIAO GROUP LIMITED | N/A | Apr 2024 | 189,500 | $867K | 0.25% | EC |
| 171 | AMBEV S.A. | N/A | Apr 2024 | 305,900 | $863K | 0.25% | EC |
| 172 | Banque Saudi Fransi SJSC | N/A | Apr 2024 | 177,000 | $852K | 0.24% | EC |
| 173 | Synnex Technology International Corp. | N/A | Apr 2024 | 402,000 | $833K | 0.24% | EC |
| 174 | THE SAUDI INVESTMENT BANK SJSC | N/A | Apr 2024 | 222,000 | $829K | 0.24% | EC |
| 175 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Apr 2024 | 527,000 | $810K | 0.23% | EC |
| 176 | SHIPPING CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 327,300 | $803K | 0.23% | EC |
| 177 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | Apr 2024 | 30,800 | $801K | 0.23% | EC |
| 178 | FIRST TRACTOR COMPANY LIMITED | N/A | Apr 2024 | 678,000 | $797K | 0.23% | EC |
| 179 | ASE Technology Holding Co., Ltd. | N/A | Apr 2024 | 84,000 | $781K | 0.22% | EC |
| 180 | Kimberly-Clark de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 351,700 | $779K | 0.22% | EC |
| 181 | HISENSE HOME APPLIANCES GROUP CO., LTD. | N/A | Apr 2024 | 261,000 | $767K | 0.22% | EC |
| 182 | Nedbank Group Limited | N/A | Apr 2024 | 46,500 | $764K | 0.22% | EC |
| 183 | PETRONET LNG LIMITED | Y68259103 | Apr 2024 | 237,000 | $747K | 0.21% | EC |
| 184 | LG Uplus Corp | N/A | Apr 2024 | 67,200 | $747K | 0.21% | EC |
| 185 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 1,222,000 | $746K | 0.21% | EC |
| 186 | SSY GROUP LIMITED | N/A | Apr 2024 | 1,912,000 | $724K | 0.21% | EC |
| 187 | Pegatron Corporation | N/A | Apr 2024 | 328,000 | $723K | 0.21% | EC |
| 188 | 361 DEGREES INTERNATIONAL LIMITED | N/A | Apr 2024 | 982,000 | $723K | 0.21% | EC |
| 189 | Ultrapar Participacoes S.A. | N/A | Apr 2024 | 150,100 | $723K | 0.21% | EC |
| 190 | PT Indosat Tbk | N/A | Apr 2024 | 5,340,800 | $710K | 0.20% | EC |
| 191 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Apr 2024 | 17,600 | $709K | 0.20% | EC |
| 192 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | N/A | Apr 2024 | 156,000 | $702K | 0.20% | EC |
| 193 | JB FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 40,100 | $700K | 0.20% | EC |
| 194 | ZEE ENTERTAINMENT ENTERPRISES LIMITED | N/A | Apr 2024 | 749,000 | $688K | 0.20% | EC |
| 195 | Lojas Renner S.A. | N/A | Apr 2024 | 241,000 | $686K | 0.20% | EC |
| 196 | Organization of Football Prognostics S.A | N/A | Apr 2024 | 33,975 | $685K | 0.20% | EC |
| 197 | CHINA LESSO GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 890,000 | $684K | 0.20% | EC |
| 198 | Kangwon Land Inc | N/A | Apr 2024 | 56,200 | $680K | 0.19% | EC |
| 199 | Compal Electronics, Inc. | N/A | Apr 2024 | 652,000 | $673K | 0.19% | EC |
| 200 | MediaTek Inc. | N/A | Apr 2024 | 12,000 | $666K | 0.19% | EC |
| 201 | Empresas Copec S.A. | N/A | Apr 2024 | 76,000 | $648K | 0.19% | EC |
| 202 | CHINA XLX FERTILISER LTD. | N/A | Apr 2024 | 451,000 | $647K | 0.18% | EC |
| 203 | ORANGE POLSKA SPOLKA AKCYJNA | N/A | Apr 2024 | 198,300 | $641K | 0.18% | EC |
| 204 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | N/A | Apr 2024 | 995,600 | $637K | 0.18% | EC |
| 205 | SUPALAI PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 1,084,500 | $627K | 0.18% | EC |
| 206 | LONKING HOLDINGS LIMITED | N/A | Apr 2024 | 1,500,000 | $615K | 0.18% | EC |
| 207 | CIMB GROUP HOLDINGS BERHAD | N/A | Apr 2024 | 274,000 | $597K | 0.17% | EC |
| 208 | FuSheng Precision Co., Ltd. | N/A | Apr 2024 | 70,000 | $596K | 0.17% | EC |
| 209 | Hello Group Inc. | 423403104 | Jan 2026 | 87,200 | $595K | 0.17% | EC |
| 210 | Getac Holdings Corporation | N/A | Apr 2024 | 166,000 | $592K | 0.17% | EC |
| 211 | CHICONY ELECTRONICS CO., LTD. | N/A | Apr 2024 | 159,000 | $588K | 0.17% | EC |
| 212 | foxsemicon integrated technology Inc. | N/A | Apr 2024 | 66,000 | $586K | 0.17% | EC |
| 213 | CHINA FEIHE LIMITED | N/A | Apr 2024 | 1,166,000 | $579K | 0.17% | EC |
| 214 | LX INTERNATIONAL CORP. | N/A | Apr 2024 | 21,700 | $576K | 0.16% | EC |
| 215 | REC LIMITED | Y73650106 | Apr 2024 | 143,500 | $569K | 0.16% | EC |
| 216 | Arcadyan Technology Corporation | N/A | Apr 2024 | 100,000 | $568K | 0.16% | EC |
| 217 | Pou Chen Corporation | N/A | Apr 2024 | 584,000 | $564K | 0.16% | EC |
| 218 | SAMSUNG SDS CO.,LTD. | N/A | Apr 2024 | 4,700 | $564K | 0.16% | EC |
| 219 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Apr 2024 | 596,000 | $562K | 0.16% | EC |
| 220 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | Apr 2024 | 302,000 | $542K | 0.15% | EC |
| 221 | Tung Ho Steel Enterprise Corp. | N/A | Apr 2024 | 242,000 | $533K | 0.15% | EC |
| 222 | Far East Horizon Limited | N/A | Apr 2024 | 528,000 | $528K | 0.15% | EC |
| 223 | Doosan Bobcat Inc. | N/A | Apr 2024 | 12,900 | $525K | 0.15% | EC |
| 224 | MAHARASHTRA SEAMLESS LIMITED | N/A | Apr 2024 | 92,400 | $523K | 0.15% | EC |
| 225 | Thai Beverage Public Company Limited | N/A | Apr 2024 | 1,335,300 | $504K | 0.14% | EC |
| 226 | KT CORPORATION | N/A | Apr 2024 | 12,600 | $499K | 0.14% | EC |
| 227 | Fubon Financial Holding Co., Ltd. | N/A | Apr 2024 | 172,200 | $494K | 0.14% | EC |
| 228 | ORION CORP. | N/A | Apr 2024 | 5,800 | $472K | 0.13% | EC |
| 229 | Embotelladora Andina S.A | N/A | Apr 2024 | 89,200 | $469K | 0.13% | EP |
| 230 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Apr 2024 | 1,117,000 | $466K | 0.13% | EC |
| 231 | ZHONGSHENG GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 308,000 | $459K | 0.13% | EC |
| 232 | CHIN-POON INDUSTRIAL CO., LTD. | N/A | Apr 2024 | 378,000 | $456K | 0.13% | EC |
| 233 | XTEP INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 692,000 | $455K | 0.13% | EC |
| 234 | Bank of Communications Co., Ltd. | N/A | Apr 2024 | 525,000 | $451K | 0.13% | EC |
| 235 | Anhui Expressway Company Limited | N/A | Apr 2024 | 253,000 | $449K | 0.13% | EC |
| 236 | LG Corp. | N/A | Apr 2024 | 7,000 | $444K | 0.13% | EC |
| 237 | Samsung Life Insurance Co., Ltd. | N/A | Apr 2024 | 3,400 | $443K | 0.13% | EC |
| 238 | INDUS TOWERS LIMITED | N/A | Apr 2024 | 89,600 | $435K | 0.12% | EC |
| 239 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | N/A | Apr 2024 | 28,200 | $430K | 0.12% | EC |
| 240 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | N/A | Apr 2024 | 1,012,000 | $426K | 0.12% | EC |
| 241 | Megacable Holdings, S.A.B. de C.V. | P652AE117 | Apr 2024 | 113,100 | $397K | 0.11% | EC |
| 242 | Genomma Lab Internacional, S.A.B. de C.V. | N/A | Apr 2024 | 413,600 | $394K | 0.11% | EC |
| 243 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Apr 2024 | 1,438,200 | $386K | 0.11% | EC |
| 244 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Apr 2024 | 302,000 | $370K | 0.11% | EC |
| 245 | GHCL LIMITED | N/A | Apr 2024 | 63,700 | $368K | 0.11% | EC |
| 246 | MAHANAGAR GAS LIMITED | N/A | Apr 2024 | 30,100 | $345K | 0.10% | EC |
| 247 | Postal Savings Bank of China Co., Ltd. | N/A | Apr 2024 | 525,000 | $342K | 0.10% | EC |
| 248 | STRIDES PHARMA SCIENCE LIMITED | N/A | Apr 2024 | 34,936 | $334K | 0.10% | EC |
| 249 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 120,000 | $320K | 0.09% | EC |
| 250 | SINOTRANS LIMITED | N/A | Apr 2024 | 476,000 | $316K | 0.09% | EC |
| 251 | BAIC MOTOR Corporation Limited | N/A | Apr 2024 | 1,331,500 | $315K | 0.09% | EC |
| 252 | Arabian Centres Company SJSC | N/A | Apr 2024 | 58,200 | $303K | 0.09% | EC |
| 253 | Al-Dawaa Medical Services Co | N/A | Apr 2024 | 21,700 | $297K | 0.08% | EC |
| 254 | China Tower Corporation Limited | Y15076121 | Jan 2026 | 203,200 | $292K | 0.08% | EC |
| 255 | JINDAL SAW LIMITED | Y4448P133 | Jan 2026 | 153,300 | $292K | 0.08% | EC |
| 256 | JK TYRE & INDUSTRIES LIMITED | N/A | Apr 2024 | 50,400 | $285K | 0.08% | EC |
| 257 | LX Semicon Co Ltd | N/A | Apr 2024 | 7,500 | $284K | 0.08% | EC |
| 258 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 5,200 | $262K | 0.07% | EC |
| 259 | JK PAPER LIMITED | N/A | Apr 2024 | 71,900 | $256K | 0.07% | EC |
| 260 | PTC INDIA LIMITED | N/A | Apr 2024 | 99,100 | $186K | 0.05% | EC |
| 261 | BGF Retail Co Ltd | N/A | Apr 2024 | 2,200 | $185K | 0.05% | EC |
| 262 | Abu Qir Fertilizers and Chemical Industries Co SAE | N/A | Apr 2024 | 112,500 | $154K | 0.04% | EC |
| 263 | GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | N/A | Apr 2024 | 50,600 | $102K | 0.03% | EC |
| 264 | SNT MOTIV CO.,LTD | N/A | Apr 2024 | 4,000 | $97K | 0.03% | EC |
| 265 | Fideicomiso Irrevocable No. F/1401 | N/A | Apr 2024 | 55,800 | $87K | 0.02% | EC |
| 266 | SCIENTEX BERHAD | N/A | Apr 2024 | 64,200 | $63K | 0.02% | EC |
| 267 | NMDC STEEL LIMITED | N/A | Apr 2024 | 44,900 | $21K | 0.01% | EC |
| 268 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 3,642 | $59 | 0.00% | DE |
| 269 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 49 | $44 | 0.00% | EC |
| 270 | MOBIL'NYE TELESISTEMY PAO | N/A | Apr 2024 | 13,800 | $0 | 0.00% | EC |
| 271 | GAZPROM PAO | N/A | Apr 2024 | 11,300 | $0 | 0.00% | EC |
| 272 | MAGNIT PAO | N/A | Apr 2024 | 1,000 | $0 | 0.00% | EC |
| 273 | GMK NORIL'SKIY NIKEL' PAO | N/A | Apr 2024 | 370 | $0 | 0.00% | EC |
| 274 | NK LUKOIL PAO | N/A | Apr 2024 | 2,300 | $0 | 0.00% | EC |
| 275 | BARCLAYS CAPITAL INC. | N/A | Apr 2024 | 1 | $-20 | -0.00% | DFE |
| 276 | BARCLAYS CAPITAL INC. | N/A | Apr 2024 | 1 | $-714 | -0.00% | DFE |
| 277 | BARCLAYS CAPITAL INC. | N/A | Apr 2024 | 1 | $-3901 | -0.00% | DFE |
| 278 | BARCLAYS CAPITAL INC. | N/A | Apr 2024 | 1 | $-4024 | -0.00% | DFE |