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