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Holdings (Monthly) Guide ↗

LSV Emerging Markets Equity Fund

· Advisors' Inner Circle Fund
Monthly Holdings $553M AUM 298 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 271 New 15 Added 1 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Samsung Electronics Co., Ltd. N/A Apr 2024 189,500 -222,100 $33.0M +3576.8% 5.98% EC
2 Taiwan Semiconductor Manufacturing Company Limited N/A Apr 2024 387,000 NEW $28.6M — 5.19% EC
3 SK hynix Inc. N/A Apr 2024 12,000 NEW $13.6M — 2.47% EC
4 SK Square Co., Ltd. N/A Apr 2024 17,100 NEW $11.8M — 2.13% EC
5 HON HAI PRECISION INDUSTRY CO., LTD. N/A Apr 2024 1,229,000 NEW $9.4M — 1.70% EC
6 Lenovo Group Limited N/A Apr 2024 2,390,000 NEW $7.3M — 1.32% EC
7 N/A N/A Apr 2024 6,424,417 NEW $6.4M — 1.16% RA
8 Tencent Holdings Limited N/A Apr 2024 97,100 NEW $5.9M — 1.07% EC
9 NASPERS LIMITED N/A Apr 2024 101,550 NEW $5.3M — 0.97% EC
10 United Microelectronics Corporation N/A Apr 2024 1,340,000 NEW $5.0M — 0.91% EC
11 ASUSTEK COMPUTER INCORPORATION N/A Apr 2024 167,000 NEW $4.1M — 0.75% EC
12 Wiwynn Corporation N/A Apr 2024 25,000 NEW $4.1M — 0.74% EC
13 ITAUSA S.A. N/A Apr 2024 1,260,466 NEW $3.4M — 0.62% EP
14 JD.COM, INC. N/A Apr 2024 204,050 NEW $3.4M — 0.61% EC
15 Petroleo Brasileiro S.A. (Petrobras) N/A Apr 2024 391,000 NEW $3.3M — 0.61% EP
16 WT MICROELECTRONICS CO., LTD. N/A Apr 2024 515,000 NEW $3.1M — 0.56% EC
17 America Movil, S.A.B. de C.V. N/A Apr 2024 2,428,100 NEW $3.1M — 0.56% EC
18 SHINHAN FINANCIAL GROUP CO.,LTD N/A Apr 2024 44,394 NEW $3.1M — 0.56% EC
19 CTBC Financial Holding Co., Ltd. N/A Apr 2024 1,533,000 NEW $3.1M — 0.55% EC
20 HINDALCO INDUSTRIES LIMITED Y3196V185 Jul 2024 296,700 +69,600 $3.0M +28.6% 0.55% EC
21 PetroChina Company Limited N/A Apr 2024 2,302,000 NEW $2.9M — 0.53% EC
22 KGI Financial Holding Co., Ltd. N/A Apr 2024 3,035,000 NEW $2.9M — 0.52% EC
23 NMDC LIMITED Y62393114 Apr 2024 3,209,016 +1,381,716 $2.9M +77.8% 0.52% EC
24 Wistron Corporation N/A Apr 2024 531,000 NEW $2.8M — 0.52% EC
25 Cathay Financial Holding Co., Ltd. N/A Apr 2024 880,000 NEW $2.7M — 0.50% EC
26 VALE S.A. N/A Apr 2024 179,800 NEW $2.7M — 0.49% EC
27 TOPCO SCIENTIFIC CO., LTD. N/A Apr 2024 176,000 NEW $2.7M — 0.49% EC
28 Hana Financial Group Inc. N/A Apr 2024 30,300 NEW $2.6M — 0.47% EC
29 Winbond Electronics Corporation N/A Apr 2024 644,000 NEW $2.5M — 0.45% EC
30 KIA CORPORATION N/A Apr 2024 27,060 NEW $2.4M — 0.44% EC
31 BANK OF INDIA LIMITED Y06949112 Jan 2026 1,676,551 +679,851 $2.4M +36.0% 0.44% EC
32 THE CANARA BANK LIMITED Y1081F125 Jul 2024 1,797,300 +190,400 $2.4M -8.8% 0.43% EC
33 QUANTA COMPUTER INC. N/A Apr 2024 262,000 NEW $2.3M — 0.42% EC
34 Vibra Energia S.A. N/A Apr 2024 327,200 NEW $2.3M — 0.42% EC
35 Grupo Mexico, S.A.B. de C.V. N/A Apr 2024 191,800 NEW $2.3M — 0.42% EC
36 Tripod Technology Corporation N/A Apr 2024 205,000 NEW $2.3M — 0.42% EC
37 HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. N/A Apr 2024 99,400 NEW $2.3M — 0.42% EC
38 Ultrapar Participacoes S.A. N/A Apr 2024 352,700 NEW $2.3M — 0.42% EC
39 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. N/A Apr 2024 38,600 NEW $2.3M — 0.41% EC
40 Sinotruk (Hong Kong) Limited N/A Apr 2024 436,500 NEW $2.3M — 0.41% EC
41 OTP Bank Nyrt. N/A Apr 2024 15,100 NEW $2.2M — 0.41% EC
42 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Apr 2024 2,335,000 NEW $2.2M — 0.40% EC
43 Ecopetrol S.A. N/A Apr 2024 2,623,900 NEW $2.2M — 0.40% EC
44 MTN GROUP LIMITED N/A Apr 2024 178,900 NEW $2.2M — 0.40% EC
45 SITC International Holdings Co Ltd N/A Apr 2024 435,000 NEW $2.2M — 0.40% EC
46 HANKOOK TIRE & TECHNOLOGY CO., LTD. N/A Apr 2024 46,610 NEW $2.2M — 0.39% EC
47 Coca-Cola FEMSA, S.A.B. de C.V. N/A Apr 2024 198,900 NEW $2.2M — 0.39% EC
48 THE BANK OF BARODA LIMITED Y06451119 Apr 2024 848,500 — $2.2M -22.0% 0.39% EC
49 MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag N/A Apr 2024 150,000 NEW $2.1M — 0.39% EC
50 CHINA PACIFIC INSURANCE (GROUP) CO., LTD. N/A Apr 2024 549,400 NEW $2.1M — 0.39% EC
51 ORLEN SPOLKA AKCYJNA N/A Apr 2024 53,700 NEW $2.1M — 0.39% EC
52 BANK OF CHINA LIMITED N/A Apr 2024 3,034,000 NEW $2.1M — 0.39% EC
53 KB Financial Group Inc. N/A Apr 2024 18,056 NEW $2.1M — 0.38% EC
54 FIRST TRACTOR COMPANY LIMITED N/A Apr 2024 1,858,000 NEW $2.1M — 0.38% EC
55 COCA-COLA ICECEK ANONIM SIRKETI N/A Apr 2024 1,097,100 NEW $2.1M — 0.38% EC
56 Ping An Insurance (Group) Company of China, Ltd. N/A Apr 2024 276,500 NEW $2.1M — 0.37% EC
57 COAL INDIA LTD N/A Apr 2024 475,260 NEW $2.1M — 0.37% EC
58 CHINA CITIC BANK CORPORATION LIMITED N/A Apr 2024 2,091,000 NEW $2.1M — 0.37% EC
59 Indian Bank N/A Apr 2024 235,300 NEW $2.1M — 0.37% EC
60 TCL ELECTRONICS HOLDINGS LIMITED N/A Apr 2024 997,000 NEW $2.1M — 0.37% EC
61 Grupo Financiero Banorte, S.A.B. de C.V. N/A Apr 2024 176,600 NEW $2.0M — 0.37% EC
62 PICC Property and Casualty Company Limited N/A Apr 2024 972,000 NEW $2.0M — 0.37% EC
63 SAMSUNG C&T CORPORATION N/A Apr 2024 8,700 NEW $2.0M — 0.37% EC
64 ANTA SPORTS PRODUCTS LIMITED N/A Apr 2024 200,600 NEW $2.0M — 0.37% EC
65 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Apr 2024 660,500 NEW $2.0M — 0.37% EC
66 Kimberly-Clark de Mexico, S.A.B. de C.V. N/A Apr 2024 866,700 NEW $2.0M — 0.36% EC
67 Banco Bradesco S.A. N/A Apr 2024 549,900 NEW $2.0M — 0.36% EP
68 RHB BANK BERHAD N/A Apr 2024 958,000 NEW $2.0M — 0.36% EC
69 SIMPLO TECHNOLOGY CO., LTD. N/A Apr 2024 185,000 NEW $2.0M — 0.36% EC
70 BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A Apr 2024 240,600 NEW $2.0M — 0.36% EC
71 UNION BANK OF INDIA LIMITED Y90885115 Apr 2024 1,100,600 — $2.0M -8.8% 0.36% EC
72 Bank of Communications Co., Ltd. N/A Apr 2024 2,045,000 NEW $2.0M — 0.36% EC
73 Hengan International Group Company Limited N/A Apr 2024 624,000 NEW $2.0M — 0.36% EC
74 Postal Savings Bank of China Co., Ltd. N/A Apr 2024 3,038,000 NEW $2.0M — 0.36% EC
75 VODACOM GROUP LIMITED N/A Apr 2024 202,800 NEW $2.0M — 0.36% EC
76 China Tower Corporation Limited Y15076121 Jan 2026 1,532,700 +1,329,500 $2.0M +570.2% 0.35% EC
77 Synnex Technology International Corporation N/A Apr 2024 683,000 NEW $2.0M — 0.35% EC
78 KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED N/A Apr 2024 590,100 NEW $2.0M — 0.35% EC
79 AMBEV S.A. N/A Apr 2024 620,500 NEW $2.0M — 0.35% EC
80 Chongqing Rural Commercial Bank Co., Ltd. N/A Apr 2024 2,329,000 NEW $1.9M — 0.35% EC
81 HYUNDAI GLOVIS Co., LTD. N/A Apr 2024 14,084 NEW $1.9M — 0.35% EC
82 Tung Ho Steel Enterprise Corporation N/A Apr 2024 838,000 NEW $1.9M — 0.35% EC
83 JB FINANCIAL GROUP CO.,LTD N/A Apr 2024 105,635 NEW $1.9M — 0.35% EC
84 China Taiping Insurance Holdings Company Limited N/A Apr 2024 686,600 NEW $1.9M — 0.35% EC
85 China Communications Services Corporation Limited N/A Apr 2024 3,534,000 NEW $1.9M — 0.35% EC
86 AMMB HOLDINGS BERHAD N/A Apr 2024 1,159,500 NEW $1.9M — 0.35% EC
87 Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag N/A Apr 2024 220,800 NEW $1.9M — 0.35% EC
88 REDINGTON LIMITED N/A Apr 2024 566,300 NEW $1.9M — 0.35% EC
89 ABSA GROUP LIMITED N/A Apr 2024 137,900 NEW $1.9M — 0.34% EC
90 iM Financial Group Co., Ltd. N/A Apr 2024 162,088 NEW $1.9M — 0.34% EC
91 THE KARNATAKA BANK LIMITED N/A Apr 2024 633,300 NEW $1.9M — 0.34% EC
92 PT Astra International Tbk N/A Apr 2024 6,648,200 NEW $1.9M — 0.34% EC
93 Metropolitan Bank & Trust Company N/A Apr 2024 1,763,000 NEW $1.9M — 0.34% EC
94 Gold Fields Limited N/A Apr 2024 58,400 NEW $1.9M — 0.34% EC
95 NANYA TECHNOLOGY CORPORATION N/A Apr 2024 176,000 NEW $1.9M — 0.34% EC
96 Aluminum Corporation of China Limited N/A Apr 2024 1,714,000 NEW $1.9M — 0.34% EC
97 Life Insurance Corporation of India N/A Apr 2024 419,078 NEW $1.9M — 0.34% EC
98 ORION CORP. N/A Apr 2024 20,296 NEW $1.9M — 0.34% EC
99 OIL AND NATURAL GAS CORPORATION LIMITED Y64606133 Apr 2024 730,376 +231,776 $1.9M +27.3% 0.34% EC
100 NATIONAL ALUMINIUM CO LTD N/A Apr 2024 505,127 NEW $1.9M — 0.34% EC
101 EMIRATES NBD BANK (P.J.S.C) N/A Apr 2024 225,900 NEW $1.9M — 0.34% EC
102 EVERLIGHT ELECTRONICS CO., LTD. N/A Apr 2024 963,000 NEW $1.9M — 0.34% EC
103 EXXARO RESOURCES LIMITED N/A Apr 2024 149,987 NEW $1.8M — 0.34% EC
104 PT Bank Negara Indonesia (Persero) Tbk N/A Apr 2024 9,433,800 NEW $1.8M — 0.33% EC
105 CSPC PHARMACEUTICAL GROUP LIMITED N/A Apr 2024 1,688,000 NEW $1.8M — 0.33% EC
106 TELEFONICA BRASIL S.A N/A Apr 2024 285,600 NEW $1.8M — 0.33% EC
107 ELAN MICROELECTRONICS CORPORATION N/A Apr 2024 400,000 NEW $1.8M — 0.33% EC
108 JOYY INC. 46591M109 Jul 2024 25,000 +6,800 $1.8M +57.0% 0.33% EC
109 NETEASE, INC. N/A Apr 2024 69,100 NEW $1.8M — 0.33% EC
110 Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira N/A Apr 2024 639,800 NEW $1.8M — 0.33% EC
111 China Life Insurance Company Limited N/A Apr 2024 490,000 NEW $1.8M — 0.33% EC
112 KRUNG THAI BANK PUBLIC COMPANY LIMITED N/A Apr 2024 1,379,100 NEW $1.8M — 0.33% EC
113 IMPALA PLATINUM HOLDINGS LIMITED N/A Apr 2024 166,805 NEW $1.8M — 0.33% EC
114 Ooredoo Q.P.S.C. N/A Apr 2024 525,900 NEW $1.8M — 0.33% EC
115 CHINA XLX FERTILISER LTD. N/A Apr 2024 1,540,000 NEW $1.8M — 0.33% EC
116 GEELY AUTOMOBILE HOLDINGS LIMITED N/A Apr 2024 710,000 NEW $1.8M — 0.33% EC
117 NEW CHINA LIFE INSURANCE COMPANY LTD. N/A Apr 2024 291,500 NEW $1.8M — 0.33% EC
118 NATIONAL BANK OF GREECE S.A. N/A Apr 2024 95,500 NEW $1.8M — 0.32% EC
119 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED N/A Apr 2024 249,700 NEW $1.8M — 0.32% EC
120 HINDUSTAN ZINC LIMITED Y3224T137 Jul 2026 313,173 NEW $1.8M — 0.32% EC
121 HISENSE HOME APPLIANCES GROUP CO., LTD. N/A Apr 2024 589,000 NEW $1.8M — 0.32% EC
122 POWER FINANCE CORPORATION LIMITED Y7082R109 Apr 2024 394,932 +76,532 $1.8M +33.5% 0.32% EC
123 KASIKORNBANK PUBLIC COMPANY LIMITED N/A Apr 2024 240,200 NEW $1.8M — 0.32% EC
124 ADATA Technology Co., Ltd. N/A Apr 2024 146,000 NEW $1.7M — 0.32% EC
125 EMAAR PROPERTIES (P.J.S.C) N/A Apr 2024 577,700 NEW $1.7M — 0.31% EC
126 GIGABYTE TECHNOLOGY CO., LTD. N/A Apr 2024 167,000 NEW $1.7M — 0.31% EC
127 SK TELECOM CO., LTD. N/A Apr 2024 30,341 NEW $1.7M — 0.31% EC
128 Riyad Bank SJSC N/A Apr 2024 314,600 NEW $1.7M — 0.31% EC
129 Doosan Bobcat Inc. N/A Apr 2024 41,367 NEW $1.7M — 0.31% EC
130 LIC HOUSING FINANCE LTD Y5278Z133 Jan 2026 308,893 +129,493 $1.7M +64.7% 0.31% EC
131 PT ANTAM (Persero) Tbk N/A Apr 2024 10,566,900 NEW $1.7M — 0.31% EC
132 Realtek Semiconductor Corporation N/A Apr 2024 81,000 NEW $1.7M — 0.30% EC
133 Etihad Etisalat Company SJSC N/A Apr 2024 100,000 NEW $1.7M — 0.30% EC
134 Li Ning Co Ltd N/A Apr 2024 857,500 NEW $1.7M — 0.30% EC
135 HYUNDAI MOBIS CO.,LTD N/A Apr 2024 5,100 NEW $1.6M — 0.30% EC
136 VIPSHOP HOLDINGS LIMITED 92763W103 Apr 2024 107,027 +28,227 $1.6M +21.8% 0.30% EC
137 THE GREAT EASTERN SHIPPING COMPANY LIMITED N/A Apr 2024 115,898 NEW $1.6M — 0.30% EC
138 Getac Holdings Corporation N/A Apr 2024 468,000 NEW $1.6M — 0.30% EC
139 Novatek Microelectronics Corporation N/A Apr 2024 103,000 NEW $1.6M — 0.29% EC
140 YUM CHINA HOLDINGS, INC. 98850P109 Jul 2026 33,768 NEW $1.6M — 0.29% EC
141 BANGKOK BANK PUBLIC COMPANY LIMITED N/A Apr 2024 283,600 NEW $1.6M — 0.29% EC
142 ZCZL Industrial Technology Group Company Limited N/A Apr 2024 903,200 NEW $1.6M — 0.29% EC
143 PT Indosat Tbk N/A Apr 2024 15,350,700 NEW $1.6M — 0.29% EC
144 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited N/A Apr 2024 790,000 NEW $1.6M — 0.29% EC
145 Precision Tsugami (China) Corporation Ltd N/A Apr 2024 242,000 NEW $1.6M — 0.29% EC
146 The People's Insurance Company (Group) of China Limited N/A Apr 2024 2,274,000 NEW $1.6M — 0.29% EC
147 Korea Investment Holdings Co., Ltd N/A Apr 2024 11,190 NEW $1.6M — 0.29% EC
148 Pegatron Corporation N/A Apr 2024 609,000 NEW $1.6M — 0.29% EC
149 Sitronix Technology Corp. N/A Apr 2024 193,000 NEW $1.6M — 0.28% EC
150 THAI LIFE INSURANCE PUBLIC COMPANY LIMITED N/A Apr 2024 4,494,100 NEW $1.6M — 0.28% EC
151 Embotelladora Andina S.A. N/A Apr 2024 313,900 NEW $1.6M — 0.28% EP
152 Haier Smart Home Co., Ltd. N/A Apr 2024 541,600 NEW $1.6M — 0.28% EC
153 EVA AIRWAYS CORPORATION N/A Apr 2024 1,170,000 NEW $1.6M — 0.28% EC
154 BHARAT PETROLEUM CORPORATION LIMITED Y0882Z116 Jul 2024 466,400 +11,400 $1.6M -13.6% 0.28% EC
155 Genius Electronic Optical Co Ltd N/A Apr 2024 106,000 NEW $1.6M — 0.28% EC
156 CHINA LESSO GROUP HOLDINGS LIMITED N/A Apr 2024 2,997,000 NEW $1.5M — 0.28% EC
157 The Saudi National Bank SJSC N/A Apr 2024 147,600 NEW $1.5M — 0.28% EC
158 RADIANT OPTO-ELECTRONICS CORPORATION N/A Apr 2024 610,000 NEW $1.5M — 0.28% EC
159 LG ELECTRONICS INC. N/A Apr 2024 13,632 NEW $1.5M — 0.27% EC
160 Companhia de Saneamento de Minas Gerais - COPASA MG N/A Apr 2024 118,400 NEW $1.5M — 0.27% EC
161 WASION HOLDINGS LIMITED N/A Apr 2024 662,000 NEW $1.5M — 0.27% EC
162 Saudi Telecom Company SJSC N/A Apr 2024 129,300 NEW $1.5M — 0.27% EC
163 DB INSURANCE CO.,LTD N/A Apr 2024 13,600 NEW $1.5M — 0.27% EC
164 MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A Apr 2024 762,000 NEW $1.5M — 0.27% EC
165 SIME DARBY BERHAD N/A Apr 2024 2,748,000 NEW $1.5M — 0.26% EC
166 HARMONY GOLD MINING COMPANY LIMITED N/A Apr 2024 91,600 NEW $1.4M — 0.26% EC
167 China Railway Signal & Communication Corporation Limited N/A Apr 2024 3,336,000 NEW $1.4M — 0.26% EC
168 Hello Group Inc. 423403104 Jan 2026 237,500 +150,300 $1.4M +139.2% 0.26% EC
169 GENERAL INSURANCE CORPORATION OF INDIA N/A Apr 2024 379,060 NEW $1.4M — 0.26% EC
170 China Merchants Port Holdings Company Limited N/A Apr 2024 724,000 NEW $1.4M — 0.26% EC
171 CIMB GROUP HOLDINGS BERHAD N/A Apr 2024 729,500 NEW $1.4M — 0.26% EC
172 PDD Holdings Inc. 722304102 Jan 2026 15,900 — $1.4M -12.4% 0.26% EC
173 GS Holdings Corp. N/A Apr 2024 22,661 NEW $1.4M — 0.25% EC
174 BGF Retail Co Ltd N/A Apr 2024 16,100 NEW $1.4M — 0.25% EC
175 PUNJAB NATIONAL BANK N/A Apr 2024 1,173,500 NEW $1.4M — 0.25% EC
176 CREDICORP LTD. G2519Y108 Jan 2026 3,400 — $1.4M +12.3% 0.25% EC
177 Lojas Renner S.A. N/A Apr 2024 509,100 NEW $1.4M — 0.25% EC
178 Banque Saudi Fransi SJSC N/A Apr 2024 257,300 NEW $1.4M — 0.25% EC
179 Saudi Awwal Bank SJSC N/A Apr 2024 149,800 NEW $1.4M — 0.25% EC
180 Arcadyan Technology Corporation N/A Apr 2024 253,000 NEW $1.3M — 0.24% EC
181 Cemex, S.A.B. de C.V. N/A Apr 2024 1,129,000 NEW $1.3M — 0.24% EC
182 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA N/A Apr 2024 70,300 NEW $1.3M — 0.24% EC
183 Nedbank Group Limited N/A Apr 2024 76,400 NEW $1.3M — 0.23% EC
184 China Nonferrous Mining Corp Ltd N/A Apr 2024 682,000 NEW $1.3M — 0.23% EC
185 CHAMBAL FERTILISERS AND CHEMICALS LIMITED N/A Apr 2024 279,100 NEW $1.3M — 0.23% EC
186 VEDANTA ALUMINIUM METAL LIMITED N/A Apr 2024 269,500 NEW $1.3M — 0.23% EC
187 MediaTek Inc. N/A Apr 2024 12,000 NEW $1.3M — 0.23% EC
188 VEDANTA LIMITED Y7673N111 Apr 2024 455,500 +220,200 $1.3M -27.3% 0.23% EC
189 SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. N/A Apr 2024 307,000 NEW $1.2M — 0.22% EC
190 LIVZON PHARMACEUTICAL GROUP INC. N/A Apr 2024 363,600 NEW $1.2M — 0.22% EC
191 China Coal Energy Company Limited N/A Apr 2024 875,000 NEW $1.2M — 0.22% EC
192 LG Uplus Corp. N/A Apr 2024 116,600 NEW $1.2M — 0.22% EC
193 Anhui Expressway Company Limited N/A Apr 2024 594,000 NEW $1.2M — 0.21% EC
194 Far East Horizon Limited N/A Apr 2024 1,347,000 NEW $1.2M — 0.21% EC
195 ASSECO POLAND SPOLKA AKCYJNA N/A Apr 2024 21,882 NEW $1.2M — 0.21% EC
196 SABIC Agri-Nutrients Company SJSC N/A Apr 2024 35,700 NEW $1.2M — 0.21% EC
197 Jiangxi Copper Company Limited N/A Apr 2024 259,000 NEW $1.2M — 0.21% EC
198 PixArt Imaging Inc N/A Apr 2024 197,000 NEW $1.2M — 0.21% EC
199 Great Wall Motor Company Limited N/A Apr 2024 970,000 NEW $1.1M — 0.20% EC
200 CHINA REINSURANCE (GROUP) CORPORATION N/A Apr 2024 6,376,000 NEW $1.1M — 0.20% EC
201 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED N/A Apr 2024 1,176,000 NEW $1.1M — 0.20% EC
202 AFRICAN RAINBOW MINERALS LIMITED N/A Apr 2024 108,100 NEW $1.1M — 0.20% EC
203 PETRONET LNG LIMITED Y68259103 Apr 2024 375,100 +138,100 $1.1M +47.6% 0.20% EC
204 GAIL (INDIA) LIMITED Y2R78N114 Apr 2024 576,600 — $1.1M +4.3% 0.20% EC
205 AIR ARABIA PJSC N/A Apr 2024 819,000 NEW $1.1M — 0.20% EC
206 CHINA HONGQIAO GROUP LIMITED N/A Apr 2024 343,500 NEW $1.1M — 0.20% EC
207 Arab National Bank SJSC N/A Apr 2024 185,800 NEW $1.1M — 0.19% EC
208 LX INTERNATIONAL CORP. N/A Apr 2024 40,700 NEW $1.1M — 0.19% EC
209 WEIBO CORPORATION G9515T108 Jan 2026 131,060 +35,680 $1.1M +4.2% 0.19% EC
210 Eurobank S.A. N/A Apr 2024 204,500 NEW $1.1M — 0.19% EC
211 Sino-American Silicon Products Inc. N/A Apr 2024 221,000 NEW $1.0M — 0.19% EC
212 KUNLUN ENERGY COMPANY LIMITED N/A Apr 2024 1,122,000 NEW $1.0M — 0.19% EC
213 SINOPEC ENGINEERING (GROUP) CO., LTD. N/A Apr 2024 1,488,000 NEW $1.0M — 0.19% EC
214 ASRock Inc N/A Apr 2024 171,000 NEW $1.0M — 0.19% EC
215 BEIJING ENTERPRISES HOLDINGS LIMITED N/A Apr 2024 253,500 NEW $1.0M — 0.19% EC
216 State Bank of India Y8155P103 Jan 2026 94,500 — $1.0M -8.2% 0.18% EC
217 SHIPPING CORPORATION OF INDIA LIMITED N/A Apr 2024 327,300 NEW $999K — 0.18% EC
218 TIM S.A. N/A Apr 2024 257,200 NEW $984K — 0.18% EC
219 THE SAUDI INVESTMENT BANK SJSC N/A Apr 2024 262,200 NEW $971K — 0.18% EC
220 CHINA MINSHENG BANKING CORP., LTD. N/A Apr 2024 2,098,000 NEW $971K — 0.18% EC
221 LG INNOTEK CO.,LTD N/A Apr 2024 2,800 NEW $967K — 0.18% EC
222 MACRONIX INTERNATIONAL CO., LTD. N/A Apr 2024 320,000 NEW $961K — 0.17% EC
223 STRIDES PHARMA SCIENCE LIMITED N/A Apr 2024 88,800 NEW $954K — 0.17% EC
224 PT Perusahaan Gas Negara Tbk N/A Apr 2024 11,341,200 NEW $945K — 0.17% EC
225 Q Technology (Group) Co Ltd N/A Apr 2024 1,077,000 NEW $944K — 0.17% EC
226 SSY GROUP LIMITED N/A Apr 2024 3,086,000 NEW $935K — 0.17% EC
227 WPG HOLDINGS LIMITED N/A Apr 2024 271,000 NEW $929K — 0.17% EC
228 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA N/A Apr 2024 30,800 NEW $923K — 0.17% EC
229 POWERTECH TECHNOLOGY INC. N/A Apr 2024 129,000 NEW $922K — 0.17% EC
230 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD N/A Apr 2024 2,138,400 NEW $915K — 0.17% EC
231 INDIAN OIL CORPORATION LIMITED Y3925Y112 Jan 2026 603,000 — $884K -17.5% 0.16% EC
232 Global Standard Technology Co Ltd N/A Apr 2024 30,503 NEW $874K — 0.16% EC
233 PSK INC. N/A Apr 2024 9,900 NEW $872K — 0.16% EC
234 DB HiTek CO., LTD. N/A Apr 2024 15,300 NEW $869K — 0.16% EC
235 XTEP INTERNATIONAL HOLDINGS LIMITED N/A Apr 2024 1,792,000 NEW $864K — 0.16% EC
236 LONKING HOLDINGS LIMITED N/A Apr 2024 2,160,000 NEW $859K — 0.16% EC
237 PT Telkom Indonesia (Persero) Tbk N/A Apr 2024 5,752,500 NEW $840K — 0.15% EC
238 ORANGE POLSKA SPOLKA AKCYJNA N/A Apr 2024 198,300 NEW $810K — 0.15% EC
239 GLOBAL MIXED-MODE TECHNOLOGY INC N/A Apr 2024 107,000 NEW $807K — 0.15% EC
240 FuSheng Precision Co., Ltd. N/A Apr 2024 103,000 NEW $806K — 0.15% EC
241 PT United Tractors Tbk N/A Apr 2024 603,500 NEW $805K — 0.15% EC
242 Primax Electronics Ltd. N/A Apr 2024 397,000 NEW $799K — 0.14% EC
243 Qatar Aluminum Manufacturing Company QPSC N/A Apr 2024 2,011,140 NEW $785K — 0.14% EC
244 BOSIDENG INTERNATIONAL HOLDINGS LIMITED N/A Apr 2024 1,222,000 NEW $770K — 0.14% EC
245 INDUS TOWERS LIMITED N/A Apr 2024 183,500 NEW $752K — 0.14% EC
246 CHINA FEIHE LIMITED N/A Apr 2024 1,752,000 NEW $735K — 0.13% EC
247 361 DEGREES INTERNATIONAL LIMITED N/A Apr 2024 1,205,000 NEW $718K — 0.13% EC
248 ASE Technology Holding Co., Ltd. N/A Apr 2024 42,000 NEW $717K — 0.13% EC
249 Ardentec Corporation N/A Apr 2024 132,000 NEW $710K — 0.13% EC
250 KUAISHOU TECHNOLOGY N/A Apr 2024 127,400 NEW $710K — 0.13% EC
251 CHINA EVERBRIGHT BANK COMPANY LIMITED N/A Apr 2024 1,721,000 NEW $700K — 0.13% EC
252 SINOPHARM GROUP CO. LTD. N/A Apr 2024 305,200 NEW $677K — 0.12% EC
253 CHIPBOND TECHNOLOGY CORPORATION N/A Apr 2024 172,000 NEW $670K — 0.12% EC
254 Pou Chen Corporation N/A Apr 2024 892,000 NEW $660K — 0.12% EC
255 FUFENG GROUP LIMITED N/A Apr 2024 965,000 NEW $636K — 0.12% EC
256 FLYTECH TECHNOLOGY CO., LTD. N/A Apr 2024 166,000 NEW $635K — 0.12% EC
257 SHOUGANG FUSHAN RESOURCES GROUP LIMITED N/A Apr 2024 1,996,000 NEW $610K — 0.11% EC
258 Wowprime Corporation N/A Apr 2024 81,000 NEW $586K — 0.11% EC
259 Arabian Internet and Communications Services Company SJSC N/A Apr 2024 10,032 NEW $575K — 0.10% EC
260 REC LIMITED Y73650106 Apr 2024 143,500 — $561K -1.4% 0.10% EC
261 MAHARASHTRA SEAMLESS LIMITED N/A Apr 2024 92,400 NEW $547K — 0.10% EC
262 Thaifoods Group Public Company Limited N/A Apr 2024 1,854,000 NEW $543K — 0.10% EC
263 ZHEJIANG EXPRESSWAY CO., LTD. N/A Apr 2024 596,000 NEW $528K — 0.10% EC
264 CHICONY ELECTRONICS CO., LTD. N/A Apr 2024 159,000 NEW $518K — 0.09% EC
265 SUPALAI PUBLIC COMPANY LIMITED N/A Apr 2024 1,084,500 NEW $515K — 0.09% EC
266 THAI BEVERAGE PUBLIC COMPANY LIMITED N/A Apr 2024 1,335,300 NEW $480K — 0.09% EC
267 CHINA MEDICAL SYSTEM HOLDINGS LIMITED N/A Apr 2024 302,000 NEW $460K — 0.08% EC
268 KT CORPORATION N/A Apr 2024 12,600 NEW $454K — 0.08% EC
269 Arabian Centres Company SJSC N/A Apr 2024 109,216 NEW $454K — 0.08% EC
270 JINDAL SAW LIMITED Y4448P133 Jan 2026 153,300 — $413K +41.3% 0.07% EC
271 SIGURD MICROELECTRONICS CORP. N/A Apr 2024 69,000 NEW $392K — 0.07% EC
272 Megacable Holdings, S.A.B. de C.V. P652AE117 Apr 2024 113,100 — $382K -3.8% 0.07% EC
273 MAHANAGAR GAS LIMITED N/A Apr 2024 30,100 NEW $353K — 0.06% EC
274 Genomma Lab Internacional, S.A.B. de C.V. N/A Apr 2024 413,600 NEW $350K — 0.06% EC
275 JK PAPER LIMITED N/A Apr 2024 71,900 NEW $294K — 0.05% EC
276 GHCL LIMITED N/A Apr 2024 63,700 NEW $293K — 0.05% EC
277 SINOTRANS LIMITED N/A Apr 2024 476,000 NEW $286K — 0.05% EC
278 Al-Dawaa Medical Services Co N/A Apr 2024 21,700 NEW $235K — 0.04% EC
279 PTC INDIA LIMITED N/A Apr 2024 99,100 NEW $182K — 0.03% EC
280 ZHONGSHENG GROUP HOLDINGS LIMITED N/A Apr 2024 308,000 NEW $178K — 0.03% EC
281 LX Semicon Co Ltd N/A Apr 2024 7,500 NEW $178K — 0.03% EC
282 Fideicomiso Irrevocable No. F/1401 N/A Apr 2024 55,800 NEW $101K — 0.02% EC
283 VEDANTA OIL AND GAS LIMITED Y5S07Z115 Jul 2026 269,500 NEW $100K — 0.02% EC
284 VEDANTA POWER LIMITED N/A Apr 2024 269,500 NEW $98K — 0.02% EC
285 Vedanta Iron And Steel Limited N/A Apr 2024 269,500 NEW $91K — 0.02% EC
286 GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED N/A Apr 2024 50,600 NEW $84K — 0.02% EC
287 SCIENTEX BERHAD N/A Apr 2024 64,200 NEW $58K — 0.01% EC
288 NMDC STEEL LIMITED N/A Apr 2024 44,900 NEW $20K — 0.00% EC
289 BARCLAY BANK PLC N/A Apr 2024 1 NEW $1K — 0.00% STIV
290 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A Apr 2024 50 NEW $62 — 0.00% EC
291 BARCLAY BANK PLC N/A Apr 2024 1 NEW $4 — 0.00% STIV
292 MOBIL'NYE TELESISTEMY PAO N/A Apr 2024 13,800 NEW $0 — 0.00% EC
293 GAZPROM PAO N/A Apr 2024 11,300 NEW $0 — 0.00% EC
294 MAGNIT PAO N/A Apr 2024 1,000 NEW $0 — 0.00% EC
295 GMK NORIL'SKIY NIKEL' PAO N/A Apr 2024 370 NEW $0 — 0.00% EC
296 NK LUKOIL PAO N/A Apr 2024 2,300 NEW $0 — 0.00% EC
297 BARCLAY BANK PLC N/A Apr 2024 1 NEW $-26 — -0.00% STIV
✕ BAIDU, INC. G07034104 — 67,400 SOLD $1.3M — — —