JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Trust IV
+409
New
-15
Exited
440
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 6,803,105 | +6,251,697 | $162.9M | +1593.7% | 8.51% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 1,530,703 | New | $85.1M | — | 4.44% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2022 | 1,888,700 | New | $82.9M | — | 4.33% | EC |
| 4 | Alibaba Group Holding Ltd. | N/A | Jan 2022 | 4,702,488 | New | $44.0M | — | 2.30% | EC |
| 5 | Reliance Industries Ltd. | N/A | Jan 2022 | 912,307 | New | $32.0M | — | 1.67% | EC |
| 6 | Petroleo Brasileiro SA | N/A | Jan 2022 | 2,922,818 | New | $23.6M | — | 1.23% | EC |
| 7 | SK Hynix, Inc. | N/A | Jan 2022 | 182,059 | New | $22.5M | — | 1.17% | EC |
| 8 | China Construction Bank Corp. | N/A | Jan 2022 | 33,282,000 | New | $21.5M | — | 1.12% | EC |
| 9 | ICICI Bank Ltd. | N/A | Jan 2022 | 1,560,352 | New | $21.5M | — | 1.12% | EC |
| 10 | PDD Holdings, Inc. | 722304102 | Jan 2022 | 171,594 | -137,383 | $21.5M | +16.2% | 1.12% | EC |
| 11 | Meituan | N/A | Jan 2022 | 1,350,810 | New | $18.4M | — | 0.96% | EC |
| 12 | Infosys Ltd. | 456788108 | Jan 2022 | 1,083,386 | -1,082,058 | $18.1M | -64.5% | 0.95% | EC |
| 13 | HDFC Bank Ltd. | N/A | Jan 2022 | 982,500 | New | $17.8M | — | 0.93% | EC |
| 14 | Al Rajhi Bank | N/A | Jan 2022 | 730,014 | New | $15.5M | — | 0.81% | EC |
| 15 | Tata Consultancy Services Ltd. | N/A | Jan 2022 | 331,075 | New | $15.1M | — | 0.79% | EC |
| 16 | Bank Central Asia Tbk. PT | N/A | Jan 2022 | 22,599,200 | New | $13.6M | — | 0.71% | EC |
| 17 | Vale SA | 91912E105 | Jan 2022 | 1,105,724 | -1,351,177 | $13.5M | -63.9% | 0.70% | EC |
| 18 | NetEase, Inc. | N/A | Jan 2022 | 704,210 | New | $13.2M | — | 0.69% | EC |
| 19 | Saudi National Bank (The) | N/A | Jan 2022 | 1,269,348 | New | $12.7M | — | 0.66% | EC |
| 20 | Mahindra & Mahindra Ltd. | N/A | Jan 2022 | 455,640 | New | $11.8M | — | 0.61% | EC |
| 21 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2022 | 2,507,000 | New | $11.4M | — | 0.59% | EC |
| 22 | Maruti Suzuki India Ltd. | N/A | Jan 2022 | 73,978 | New | $11.3M | — | 0.59% | EC |
| 23 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2022 | 2,361,000 | New | $11.2M | — | 0.59% | EC |
| 24 | MediaTek, Inc. | N/A | Jan 2022 | 372,000 | New | $11.2M | — | 0.59% | EC |
| 25 | JD.com, Inc. | N/A | Jan 2022 | 768,434 | New | $11.1M | — | 0.58% | EC |
| 26 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 1,071,318 | New | $10.6M | — | 0.56% | EC |
| 27 | CTBC Financial Holding Co. Ltd. | N/A | Jan 2022 | 10,090,000 | New | $10.5M | — | 0.55% | EC |
| 28 | Quanta Computer, Inc. | N/A | Jan 2022 | 1,341,838 | New | $10.5M | — | 0.55% | EC |
| 29 | Kotak Mahindra Bank Ltd. | N/A | Jan 2022 | 527,289 | New | $10.2M | — | 0.54% | EC |
| 30 | Hyundai Motor Co. | N/A | Jan 2022 | 56,535 | New | $10.2M | — | 0.53% | EC |
| 31 | Kia Corp. | N/A | Jan 2022 | 118,172 | New | $10.0M | — | 0.52% | EC |
| 32 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2022 | 9,978,608 | -6,514,191 | $10.0M | -39.5% | 0.52% | STIV |
| 33 | Axis Bank Ltd. | N/A | Jan 2022 | 711,900 | New | $9.9M | — | 0.52% | EC |
| 34 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Jan 2022 | 31,519,787 | New | $9.5M | — | 0.50% | EC |
| 35 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2022 | 17,689,000 | New | $9.5M | — | 0.50% | EC |
| 36 | Larsen & Toubro Ltd. | N/A | Jan 2022 | 219,959 | New | $9.5M | — | 0.49% | EC |
| 37 | China Merchants Bank Co. Ltd. | N/A | Jan 2022 | 2,143,000 | New | $9.3M | — | 0.48% | EC |
| 38 | Naspers Ltd. | N/A | Jan 2022 | 45,404 | New | $8.7M | — | 0.45% | EC |
| 39 | KB Financial Group, Inc. | N/A | Jan 2022 | 159,367 | New | $8.6M | — | 0.45% | EC |
| 40 | Saudi Basic Industries Corp. | N/A | Jan 2022 | 369,151 | New | $8.3M | — | 0.43% | EC |
| 41 | Credicorp Ltd. | N/A | Jan 2022 | 50,143 | New | $8.3M | — | 0.43% | EC |
| 42 | PetroChina Co. Ltd. | N/A | Jan 2022 | 8,746,000 | New | $8.1M | — | 0.43% | EC |
| 43 | Grupo Mexico SAB de CV | N/A | Jan 2022 | 1,310,230 | New | $8.1M | — | 0.42% | EC |
| 44 | Qatar National Bank QPSC | N/A | Jan 2022 | 2,046,153 | New | $7.8M | — | 0.41% | EC |
| 45 | Hindustan Unilever Ltd. | N/A | Jan 2022 | 286,584 | New | $7.7M | — | 0.40% | EC |
| 46 | Emaar Properties PJSC | N/A | Jan 2022 | 3,396,656 | New | $7.6M | — | 0.40% | EC |
| 47 | ITC Ltd. | N/A | Jan 2022 | 1,426,481 | New | $7.4M | — | 0.39% | EC |
| 48 | Bank of China Ltd. | N/A | Jan 2022 | 16,471,000 | New | $7.4M | — | 0.39% | EC |
| 49 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2022 | 1,948,064 | New | $7.3M | — | 0.38% | EC |
| 50 | OTP Bank Nyrt. | N/A | Jan 2022 | 146,436 | New | $7.3M | — | 0.38% | EC |
| 51 | Baidu, Inc. | 056752108 | Jan 2022 | 69,655 | -34,532 | $7.2M | -56.7% | 0.38% | EC |
| 52 | Saudi Telecom Co. | N/A | Jan 2022 | 712,917 | New | $7.2M | — | 0.37% | EC |
| 53 | Dr Reddy's Laboratories Ltd. | N/A | Jan 2022 | 96,190 | New | $7.1M | — | 0.37% | EC |
| 54 | Shriram Finance Ltd. | N/A | Jan 2022 | 232,141 | New | $7.1M | — | 0.37% | EC |
| 55 | Haier Smart Home Co. Ltd. | N/A | Jan 2022 | 1,886,000 | New | $7.0M | — | 0.36% | EC |
| 56 | FirstRand Ltd. | N/A | Jan 2022 | 2,022,423 | New | $7.0M | — | 0.36% | EC |
| 57 | Eicher Motors Ltd. | N/A | Jan 2022 | 126,116 | New | $6.9M | — | 0.36% | EC |
| 58 | Banco do Brasil SA | N/A | Jan 2022 | 1,305,326 | New | $6.9M | — | 0.36% | EC |
| 59 | UltraTech Cement Ltd. | N/A | Jan 2022 | 57,371 | New | $6.8M | — | 0.36% | EC |
| 60 | Zijin Mining Group Co. Ltd. | N/A | Jan 2022 | 3,124,000 | New | $6.8M | — | 0.36% | EC |
| 61 | Hana Financial Group, Inc. | N/A | Jan 2022 | 160,664 | New | $6.8M | — | 0.35% | EC |
| 62 | Tata Motors Ltd. | N/A | Jan 2022 | 558,755 | New | $6.7M | — | 0.35% | EC |
| 63 | Uni-President Enterprises Corp. | N/A | Jan 2022 | 2,857,000 | New | $6.7M | — | 0.35% | EC |
| 64 | Bharti Airtel Ltd. | N/A | Jan 2022 | 419,527 | New | $6.6M | — | 0.35% | EC |
| 65 | Itau Unibanco Holding SA | N/A | Jan 2022 | 1,097,857 | New | $6.6M | — | 0.35% | EC |
| 66 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2022 | 197,402 | New | $6.6M | — | 0.35% | EC |
| 67 | Yuanta Financial Holding Co. Ltd. | N/A | Jan 2022 | 6,942,814 | New | $6.5M | — | 0.34% | EC |
| 68 | Kweichow Moutai Co. Ltd. | N/A | Jan 2022 | 27,409 | New | $6.4M | — | 0.34% | EC |
| 69 | BYD Co. Ltd. | N/A | Jan 2022 | 232,000 | New | $6.4M | — | 0.33% | EC |
| 70 | E.Sun Financial Holding Co. Ltd. | N/A | Jan 2022 | 7,395,635 | New | $6.2M | — | 0.32% | EC |
| 71 | Saudi Arabian Oil Co. | N/A | Jan 2022 | 774,138 | New | $6.2M | — | 0.32% | EC |
| 72 | Capitec Bank Holdings Ltd. | N/A | Jan 2022 | 49,574 | New | $6.1M | — | 0.32% | EC |
| 73 | Realtek Semiconductor Corp. | N/A | Jan 2022 | 388,000 | New | $6.1M | — | 0.32% | EC |
| 74 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 1,011,200 | New | $6.1M | — | 0.32% | EC |
| 75 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2022 | 175,259 | New | $6.0M | — | 0.32% | EC |
| 76 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2022 | 30,627,600 | New | $5.9M | — | 0.31% | EC |
| 77 | Alinma Bank | N/A | Jan 2022 | 668,806 | New | $5.9M | — | 0.31% | EC |
| 78 | LG Chem Ltd. | N/A | Jan 2022 | 20,627 | New | $5.9M | — | 0.31% | EC |
| 79 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2022 | 2,841,652 | New | $5.9M | — | 0.31% | EC |
| 80 | Hyundai Mobis Co. Ltd. | N/A | Jan 2022 | 35,431 | New | $5.8M | — | 0.30% | EC |
| 81 | POSCO Holdings, Inc. | N/A | Jan 2022 | 19,896 | New | $5.7M | — | 0.30% | EC |
| 82 | Suzano SA | N/A | Jan 2022 | 508,646 | New | $5.7M | — | 0.30% | EC |
| 83 | ASE Technology Holding Co. Ltd. | N/A | Jan 2022 | 1,270,000 | New | $5.7M | — | 0.30% | EC |
| 84 | Yum China Holdings, Inc. | 98850P109 | Jan 2022 | 152,000 | -147,580 | $5.7M | -60.6% | 0.30% | EC |
| 85 | Bid Corp. Ltd. | N/A | Jan 2022 | 247,451 | New | $5.7M | — | 0.30% | EC |
| 86 | CIMB Group Holdings Bhd. | N/A | Jan 2022 | 4,060,900 | New | $5.6M | — | 0.29% | EC |
| 87 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2022 | 476,448 | New | $5.6M | — | 0.29% | EC |
| 88 | Fubon Financial Holding Co. Ltd. | N/A | Jan 2022 | 2,619,389 | New | $5.5M | — | 0.29% | EC |
| 89 | PTT Exploration & Production PCL | N/A | Jan 2022 | 1,311,700 | New | $5.5M | — | 0.29% | EC |
| 90 | Standard Bank Group Ltd. | N/A | Jan 2022 | 588,961 | New | $5.5M | — | 0.29% | EC |
| 91 | Chunghwa Telecom Co. Ltd. | N/A | Jan 2022 | 1,432,000 | New | $5.4M | — | 0.28% | EC |
| 92 | Chailease Holding Co. Ltd. | N/A | Jan 2022 | 1,029,621 | New | $5.4M | — | 0.28% | EC |
| 93 | America Movil SAB de CV | N/A | Jan 2022 | 5,688,860 | New | $5.4M | — | 0.28% | EC |
| 94 | H World Group Ltd. | N/A | Jan 2022 | 1,456,500 | New | $5.4M | — | 0.28% | EC |
| 95 | Bank Mandiri Persero Tbk. PT | N/A | Jan 2022 | 12,700,300 | New | $5.4M | — | 0.28% | EC |
| 96 | Clicks Group Ltd. | N/A | Jan 2022 | 345,849 | New | $5.4M | — | 0.28% | EC |
| 97 | Samsung Biologics Co. Ltd. | N/A | Jan 2022 | 9,492 | New | $5.3M | — | 0.28% | EC |
| 98 | TIM SA | 88706T108 | Jan 2022 | 307,381 | -222,961 | $5.2M | -20.9% | 0.27% | EC |
| 99 | Britannia Industries Ltd. | N/A | Jan 2022 | 91,269 | New | $5.2M | — | 0.27% | EC |
| 100 | NAVER Corp. | N/A | Jan 2022 | 39,202 | New | $5.2M | — | 0.27% | EC |
| 101 | Largan Precision Co. Ltd. | N/A | Jan 2022 | 77,000 | New | $5.1M | — | 0.27% | EC |
| 102 | KOC Holding A/S | N/A | Jan 2022 | 730,920 | New | $5.1M | — | 0.27% | EC |
| 103 | Gerdau SA | N/A | Jan 2022 | 1,447,509 | New | $5.1M | — | 0.27% | EC |
| 104 | Turk Hava Yollari AO | N/A | Jan 2022 | 502,217 | New | $5.1M | — | 0.26% | EC |
| 105 | China Yangtze Power Co. Ltd. | N/A | Jan 2022 | 1,399,700 | New | $5.0M | — | 0.26% | EC |
| 106 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | N/A | Jan 2022 | 118,100 | New | $5.0M | — | 0.26% | EC |
| 107 | Bajaj Finance Ltd. | N/A | Jan 2022 | 58,750 | New | $4.9M | — | 0.25% | EC |
| 108 | Bidvest Group Ltd. (The) | N/A | Jan 2022 | 371,129 | New | $4.9M | — | 0.25% | EC |
| 109 | Emirates NBD Bank PJSC | N/A | Jan 2022 | 1,045,193 | New | $4.8M | — | 0.25% | EC |
| 110 | NTPC Ltd. | N/A | Jan 2022 | 1,112,480 | New | $4.8M | — | 0.25% | EC |
| 111 | Li Auto, Inc. | N/A | Jan 2022 | 365,100 | New | $4.8M | — | 0.25% | EC |
| 112 | Dino Polska SA | N/A | Jan 2022 | 49,749 | New | $4.8M | — | 0.25% | EC |
| 113 | Advantech Co. Ltd. | N/A | Jan 2022 | 402,830 | New | $4.7M | — | 0.24% | EC |
| 114 | State Bank of India | N/A | Jan 2022 | 474,316 | New | $4.7M | — | 0.24% | EC |
| 115 | Hyundai Glovis Co. Ltd. | N/A | Jan 2022 | 35,381 | New | $4.6M | — | 0.24% | EC |
| 116 | HDFC Life Insurance Co. Ltd. | N/A | Jan 2022 | 660,862 | New | $4.6M | — | 0.24% | EC |
| 117 | United Microelectronics Corp. | N/A | Jan 2022 | 2,988,000 | New | $4.6M | — | 0.24% | EC |
| 118 | Delta Electronics, Inc. | N/A | Jan 2022 | 466,493 | New | $4.6M | — | 0.24% | EC |
| 119 | PICC Property & Casualty Co. Ltd. | N/A | Jan 2022 | 3,664,000 | New | $4.6M | — | 0.24% | EC |
| 120 | Localiza Rent a Car SA | N/A | Jan 2022 | 480,571 | New | $4.5M | — | 0.24% | EC |
| 121 | Apollo Hospitals Enterprise Ltd. | N/A | Jan 2022 | 62,968 | New | $4.5M | — | 0.23% | EC |
| 122 | Kimberly-Clark de Mexico SAB de CV | N/A | Jan 2022 | 2,101,321 | New | $4.4M | — | 0.23% | EC |
| 123 | Banco Santander Chile | 05965X109 | Jan 2022 | 243,143 | -192,807 | $4.4M | -50.1% | 0.23% | EC |
| 124 | S-Oil Corp. | N/A | Jan 2022 | 82,881 | New | $4.3M | — | 0.23% | EC |
| 125 | Raia Drogasil SA | N/A | Jan 2022 | 874,968 | New | $4.3M | — | 0.23% | EC |
| 126 | Etihad Etisalat Co. | N/A | Jan 2022 | 310,159 | New | $4.3M | — | 0.22% | EC |
| 127 | China Resources Land Ltd. | N/A | Jan 2022 | 1,176,000 | New | $4.2M | — | 0.22% | EC |
| 128 | Itausa SA | N/A | Jan 2022 | 2,295,387 | New | $4.2M | — | 0.22% | EC |
| 129 | BIM Birlesik Magazalar A/S | N/A | Jan 2022 | 349,882 | New | $4.2M | — | 0.22% | EC |
| 130 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2022 | 4,169,038 | New | $4.2M | — | 0.22% | EC |
| 131 | ANTA Sports Products Ltd. | N/A | Jan 2022 | 366,400 | New | $4.1M | — | 0.22% | EC |
| 132 | Thai Oil PCL | N/A | Jan 2022 | 2,832,490 | New | $4.1M | — | 0.22% | EC |
| 133 | Asustek Computer, Inc. | N/A | Jan 2022 | 314,000 | New | $4.1M | — | 0.22% | EC |
| 134 | Weichai Power Co. Ltd. | N/A | Jan 2022 | 2,009,000 | New | $4.1M | — | 0.21% | EC |
| 135 | China Overseas Land & Investment Ltd. | N/A | Jan 2022 | 2,223,500 | New | $4.1M | — | 0.21% | EC |
| 136 | Midea Group Co. Ltd. | N/A | Jan 2022 | 423,300 | New | $4.1M | — | 0.21% | EC |
| 137 | SK Telecom Co. Ltd. | N/A | Jan 2022 | 108,741 | New | $4.0M | — | 0.21% | EC |
| 138 | Petronet LNG Ltd. | N/A | Jan 2022 | 1,080,959 | New | $4.0M | — | 0.21% | EC |
| 139 | Emirates Telecommunications Group Co. PJSC | N/A | Jan 2022 | 856,486 | New | $4.0M | — | 0.21% | EC |
| 140 | WEG SA | N/A | Jan 2022 | 517,980 | New | $4.0M | — | 0.21% | EC |
| 141 | InterGlobe Aviation Ltd. | N/A | Jan 2022 | 83,002 | New | $4.0M | — | 0.21% | EC |
| 142 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Jan 2022 | 997,708 | New | $3.9M | — | 0.21% | EC |
| 143 | China Petroleum & Chemical Corp. | N/A | Jan 2022 | 6,534,000 | New | $3.9M | — | 0.20% | EC |
| 144 | HCL Technologies Ltd. | N/A | Jan 2022 | 236,950 | New | $3.9M | — | 0.20% | EC |
| 145 | CSPC Pharmaceutical Group Ltd. | N/A | Jan 2022 | 4,702,000 | New | $3.9M | — | 0.20% | EC |
| 146 | Centrais Eletricas Brasileiras SA | N/A | Jan 2022 | 529,155 | New | $3.9M | — | 0.20% | EC |
| 147 | ENN Energy Holdings Ltd. | N/A | Jan 2022 | 451,300 | New | $3.8M | — | 0.20% | EC |
| 148 | Mega Financial Holding Co. Ltd. | N/A | Jan 2022 | 3,125,075 | New | $3.8M | — | 0.20% | EC |
| 149 | Power Grid Corp. of India Ltd. | N/A | Jan 2022 | 1,053,713 | New | $3.8M | — | 0.20% | EC |
| 150 | Trip.com Group Ltd. | 89677Q107 | Jan 2022 | 78,704 | -224,830 | $3.8M | -53.0% | 0.20% | EC |
| 151 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2022 | 299,168 | New | $3.8M | — | 0.20% | EC |
| 152 | United Tractors Tbk. PT | N/A | Jan 2022 | 2,464,800 | New | $3.8M | — | 0.20% | EC |
| 153 | National Bank of Kuwait SAKP | N/A | Jan 2022 | 1,335,673 | New | $3.7M | — | 0.20% | EC |
| 154 | Siam Cement PCL (The) | N/A | Jan 2022 | 551,800 | New | $3.7M | — | 0.19% | EC |
| 155 | Shoprite Holdings Ltd. | N/A | Jan 2022 | 277,460 | New | $3.7M | — | 0.19% | EC |
| 156 | President Chain Store Corp. | N/A | Jan 2022 | 440,000 | New | $3.7M | — | 0.19% | EC |
| 157 | Hellenic Telecommunications Organization SA | N/A | Jan 2022 | 241,046 | New | $3.7M | — | 0.19% | EC |
| 158 | Max Healthcare Institute Ltd. | N/A | Jan 2022 | 357,183 | New | $3.6M | — | 0.19% | EC |
| 159 | Accton Technology Corp. | N/A | Jan 2022 | 256,000 | New | $3.6M | — | 0.19% | EC |
| 160 | Zhuzhou CRRC Times Electric Co. Ltd. | N/A | Jan 2022 | 979,400 | New | $3.5M | — | 0.18% | EC |
| 161 | China Life Insurance Co. Ltd. | N/A | Jan 2022 | 2,649,000 | New | $3.5M | — | 0.18% | EC |
| 162 | China Pacific Insurance Group Co. Ltd. | N/A | Jan 2022 | 1,573,000 | New | $3.4M | — | 0.18% | EC |
| 163 | Zhejiang Dingli Machinery Co. Ltd. | N/A | Jan 2022 | 382,000 | New | $3.4M | — | 0.18% | EC |
| 164 | Industries Qatar QSC | N/A | Jan 2022 | 1,022,573 | New | $3.4M | — | 0.18% | EC |
| 165 | Wiwynn Corp. | N/A | Jan 2022 | 47,788 | New | $3.4M | — | 0.18% | EC |
| 166 | Gold Fields Ltd. | N/A | Jan 2022 | 208,447 | New | $3.4M | — | 0.18% | EC |
| 167 | Public Bank Bhd. | N/A | Jan 2022 | 3,857,500 | New | $3.3M | — | 0.17% | EC |
| 168 | Silergy Corp. | N/A | Jan 2022 | 250,000 | New | $3.3M | — | 0.17% | EC |
| 169 | Foxconn Industrial Internet Co. Ltd. | N/A | Jan 2022 | 1,006,100 | New | $3.3M | — | 0.17% | EC |
| 170 | Taiwan Mobile Co. Ltd. | N/A | Jan 2022 | 1,029,000 | New | $3.3M | — | 0.17% | EC |
| 171 | BOE Technology Group Co. Ltd. | N/A | Jan 2022 | 5,479,900 | New | $3.3M | — | 0.17% | EC |
| 172 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Jan 2022 | 14,615 | New | $3.3M | — | 0.17% | EC |
| 173 | Dubai Islamic Bank PJSC | N/A | Jan 2022 | 2,143,473 | New | $3.2M | — | 0.17% | EC |
| 174 | Absa Group Ltd. | N/A | Jan 2022 | 411,526 | New | $3.2M | — | 0.17% | EC |
| 175 | NMDC Ltd. | N/A | Jan 2022 | 1,038,486 | New | $3.2M | — | 0.16% | EC |
| 176 | Sanlam Ltd. | N/A | Jan 2022 | 868,579 | New | $3.1M | — | 0.16% | EC |
| 177 | Tata Consumer Products Ltd. | N/A | Jan 2022 | 234,327 | New | $3.1M | — | 0.16% | EC |
| 178 | Trent Ltd. | N/A | Jan 2022 | 58,600 | New | $3.1M | — | 0.16% | EC |
| 179 | Regional SAB de CV | N/A | Jan 2022 | 341,735 | New | $3.1M | — | 0.16% | EC |
| 180 | Cummins India Ltd. | N/A | Jan 2022 | 78,331 | New | $3.1M | — | 0.16% | EC |
| 181 | Zhongji Innolight Co. Ltd. | N/A | Jan 2022 | 121,500 | New | $3.1M | — | 0.16% | EC |
| 182 | PTT PCL | N/A | Jan 2022 | 3,332,700 | New | $3.0M | — | 0.16% | EC |
| 183 | China Oilfield Services Ltd. | N/A | Jan 2022 | 2,838,000 | New | $3.0M | — | 0.16% | EC |
| 184 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2022 | 202,398 | New | $3.0M | — | 0.16% | EC |
| 185 | Bangkok Dusit Medical Services PCL | N/A | Jan 2022 | 3,767,200 | New | $2.9M | — | 0.15% | EC |
| 186 | Petronas Chemicals Group Bhd. | N/A | Jan 2022 | 2,065,300 | New | $2.9M | — | 0.15% | EC |
| 187 | SABIC Agri-Nutrients Co. | N/A | Jan 2022 | 92,659 | New | $2.9M | — | 0.15% | EC |
| 188 | Xiaomi Corp. | N/A | Jan 2022 | 1,305,400 | New | $2.8M | — | 0.15% | EC |
| 189 | Lenovo Group Ltd. | N/A | Jan 2022 | 2,528,000 | New | $2.8M | — | 0.15% | EC |
| 190 | AUO Corp. | N/A | Jan 2022 | 5,035,000 | New | $2.8M | — | 0.15% | EC |
| 191 | Shenzhou International Group Holdings Ltd. | N/A | Jan 2022 | 281,600 | New | $2.8M | — | 0.14% | EC |
| 192 | Tata Steel Ltd. | N/A | Jan 2022 | 1,401,525 | New | $2.8M | — | 0.14% | EC |
| 193 | Coway Co. Ltd. | N/A | Jan 2022 | 68,857 | New | $2.8M | — | 0.14% | EC |
| 194 | Hindalco Industries Ltd. | N/A | Jan 2022 | 358,424 | New | $2.8M | — | 0.14% | EC |
| 195 | Komercni Banka A/S | N/A | Jan 2022 | 74,516 | New | $2.7M | — | 0.14% | EC |
| 196 | Oil & Natural Gas Corp. Ltd. | N/A | Jan 2022 | 805,267 | New | $2.7M | — | 0.14% | EC |
| 197 | Nien Made Enterprise Co. Ltd. | N/A | Jan 2022 | 231,000 | New | $2.7M | — | 0.14% | EC |
| 198 | Almarai Co. JSC | N/A | Jan 2022 | 176,576 | New | $2.7M | — | 0.14% | EC |
| 199 | Richter Gedeon Nyrt. | N/A | Jan 2022 | 103,700 | New | $2.6M | — | 0.14% | EC |
| 200 | Anglogold Ashanti plc | N/A | Jan 2022 | 113,778 | New | $2.6M | — | 0.14% | EC |
| 201 | SCB X PCL | N/A | Jan 2022 | 910,300 | New | $2.6M | — | 0.14% | EC |
| 202 | Huaibei Mining Holdings Co. Ltd. | N/A | Jan 2022 | 979,800 | New | $2.6M | — | 0.14% | EC |
| 203 | Trip.com Group Ltd. | N/A | Jan 2022 | 53,050 | New | $2.6M | — | 0.13% | EC |
| 204 | Samsung E&A Co. Ltd. | N/A | Jan 2022 | 136,029 | New | $2.6M | — | 0.13% | EC |
| 205 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 204,752 | New | $2.6M | — | 0.13% | EC |
| 206 | Nan Ya Plastics Corp. | N/A | Jan 2022 | 1,465,000 | New | $2.5M | — | 0.13% | EC |
| 207 | Hankook Tire & Technology Co. Ltd. | N/A | Jan 2022 | 59,765 | New | $2.5M | — | 0.13% | EC |
| 208 | Kunlun Energy Co. Ltd. | N/A | Jan 2022 | 2,596,000 | New | $2.5M | — | 0.13% | EC |
| 209 | OPAP SA | N/A | Jan 2022 | 148,382 | New | $2.5M | — | 0.13% | EC |
| 210 | Lojas Renner SA | N/A | Jan 2022 | 836,732 | New | $2.5M | — | 0.13% | EC |
| 211 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jan 2022 | 21,970 | New | $2.5M | — | 0.13% | EC |
| 212 | KIWOOM Securities Co. Ltd. | N/A | Jan 2022 | 25,711 | New | $2.4M | — | 0.13% | EC |
| 213 | Samsung C&T Corp. | N/A | Jan 2022 | 22,558 | New | $2.4M | — | 0.13% | EC |
| 214 | Ecopetrol SA | 279158109 | Jan 2022 | 207,011 | -316,617 | $2.4M | -68.9% | 0.13% | EC |
| 215 | Korean Air Lines Co. Ltd. | N/A | Jan 2022 | 158,721 | New | $2.4M | — | 0.13% | EC |
| 216 | Jiangsu Hengli Hydraulic Co. Ltd. | N/A | Jan 2022 | 338,785 | New | $2.4M | — | 0.12% | EC |
| 217 | SKC Co. Ltd. | N/A | Jan 2022 | 29,876 | New | $2.4M | — | 0.12% | EC |
| 218 | Cemex SAB de CV | N/A | Jan 2022 | 2,972,526 | New | $2.4M | — | 0.12% | EC |
| 219 | Malayan Banking Bhd. | N/A | Jan 2022 | 1,141,100 | New | $2.3M | — | 0.12% | EC |
| 220 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 168,000 | New | $2.3M | — | 0.12% | EC |
| 221 | iQIYI, Inc. | 46267X108 | Apr 2024 | 478,316 | New | $2.3M | — | 0.12% | EC |
| 222 | Montage Technology Co. Ltd. | N/A | Jan 2022 | 329,282 | New | $2.3M | — | 0.12% | EC |
| 223 | Aarti Industries Ltd. | N/A | Jan 2022 | 255,319 | New | $2.3M | — | 0.12% | EC |
| 224 | Asian Paints Ltd. | N/A | Jan 2022 | 64,944 | New | $2.2M | — | 0.12% | EC |
| 225 | Bharat Electronics Ltd. | N/A | Jan 2022 | 792,982 | New | $2.2M | — | 0.12% | EC |
| 226 | First Abu Dhabi Bank PJSC | N/A | Jan 2022 | 652,602 | New | $2.2M | — | 0.12% | EC |
| 227 | Bancolombia SA | 05968L102 | Apr 2024 | 66,216 | New | $2.2M | — | 0.11% | EC |
| 228 | eMemory Technology, Inc. | N/A | Jan 2022 | 32,000 | New | $2.2M | — | 0.11% | EC |
| 229 | Turkiye Petrol Rafinerileri A/S | N/A | Jan 2022 | 351,451 | New | $2.1M | — | 0.11% | EC |
| 230 | PTT Global Chemical PCL | N/A | Jan 2022 | 2,145,700 | New | $2.1M | — | 0.11% | EC |
| 231 | BDO Unibank, Inc. | N/A | Jan 2022 | 824,280 | New | $2.1M | — | 0.11% | EC |
| 232 | Tata Power Co. Ltd. (The) | N/A | Jan 2022 | 392,241 | New | $2.1M | — | 0.11% | EC |
| 233 | Coal India Ltd. | N/A | Jan 2022 | 386,084 | New | $2.1M | — | 0.11% | EC |
| 234 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Jan 2022 | 145,155 | New | $2.1M | — | 0.11% | EC |
| 235 | BeiGene Ltd. | N/A | Jan 2022 | 172,700 | New | $2.0M | — | 0.11% | EC |
| 236 | Biocon Ltd. | N/A | Jan 2022 | 573,368 | New | $2.0M | — | 0.11% | EC |
| 237 | Huayu Automotive Systems Co. Ltd. | N/A | Jan 2022 | 885,995 | New | $2.0M | — | 0.10% | EC |
| 238 | China Longyuan Power Group Corp. Ltd. | N/A | Jan 2022 | 2,865,000 | New | $2.0M | — | 0.10% | EC |
| 239 | Hongfa Technology Co. Ltd. | N/A | Jan 2022 | 510,831 | New | $2.0M | — | 0.10% | EC |
| 240 | Coca-Cola Femsa SAB de CV | N/A | Jan 2022 | 200,933 | New | $2.0M | — | 0.10% | EC |
| 241 | Cipla Ltd. | N/A | Jan 2022 | 118,680 | New | $2.0M | — | 0.10% | EC |
| 242 | Bank of the Philippine Islands | N/A | Jan 2022 | 899,560 | New | $2.0M | — | 0.10% | EC |
| 243 | Yageo Corp. | N/A | Jan 2022 | 104,000 | New | $2.0M | — | 0.10% | EC |
| 244 | National Bank of Greece SA | N/A | Jan 2022 | 245,314 | New | $2.0M | — | 0.10% | EC |
| 245 | Aldar Properties PJSC | N/A | Jan 2022 | 1,328,437 | New | $2.0M | — | 0.10% | EC |
| 246 | Cathay Financial Holding Co. Ltd. | N/A | Jan 2022 | 1,276,000 | New | $2.0M | — | 0.10% | EC |
| 247 | Pegatron Corp. | N/A | Jan 2022 | 657,368 | New | $2.0M | — | 0.10% | EC |
| 248 | Wistron Corp. | N/A | Jan 2022 | 569,590 | New | $2.0M | — | 0.10% | EC |
| 249 | Hugel, Inc. | N/A | Jan 2022 | 12,694 | New | $1.9M | — | 0.10% | EC |
| 250 | Zhejiang Weixing New Building Materials Co. Ltd. | N/A | Jan 2022 | 794,300 | New | $1.9M | — | 0.10% | EC |
| 251 | MOL Hungarian Oil & Gas plc | N/A | Jan 2022 | 232,571 | New | $1.9M | — | 0.10% | EC |
| 252 | Novatek Microelectronics Corp. | N/A | Jan 2022 | 101,000 | New | $1.9M | — | 0.10% | EC |
| 253 | SM Entertainment Co. Ltd. | N/A | Jan 2022 | 33,392 | New | $1.9M | — | 0.10% | EC |
| 254 | Cia Energetica de Minas Gerais | N/A | Jan 2022 | 1,016,792 | New | $1.9M | — | 0.10% | EC |
| 255 | Bajaj Auto Ltd. | N/A | Jan 2022 | 17,568 | New | $1.9M | — | 0.10% | EC |
| 256 | BYD Electronic International Co. Ltd. | N/A | Jan 2022 | 556,000 | New | $1.9M | — | 0.10% | EC |
| 257 | Xiamen C & D, Inc. | N/A | Jan 2022 | 1,367,501 | New | $1.9M | — | 0.10% | EC |
| 258 | Mytilineos SA | N/A | Jan 2022 | 45,604 | New | $1.9M | — | 0.10% | EC |
| 259 | Ayala Land, Inc. | N/A | Jan 2022 | 3,718,700 | New | $1.8M | — | 0.10% | EC |
| 260 | China Resources Gas Group Ltd. | N/A | Jan 2022 | 584,400 | New | $1.8M | — | 0.10% | EC |
| 261 | Vipshop Holdings Ltd. | 92763W103 | Apr 2024 | 122,027 | New | $1.8M | — | 0.10% | EC |
| 262 | Ford Otomotiv Sanayi A/S | N/A | Jan 2022 | 53,043 | New | $1.8M | — | 0.10% | EC |
| 263 | Samvardhana Motherson International Ltd. | N/A | Jan 2022 | 1,162,486 | New | $1.8M | — | 0.10% | EC |
| 264 | Copa Holdings SA | N/A | Jan 2022 | 18,728 | New | $1.8M | — | 0.09% | EC |
| 265 | Shree Cement Ltd. | N/A | Jan 2022 | 6,057 | New | $1.8M | — | 0.09% | EC |
| 266 | Aurobindo Pharma Ltd. | N/A | Jan 2022 | 125,571 | New | $1.7M | — | 0.09% | EC |
| 267 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2022 | 60,500 | New | $1.7M | — | 0.09% | EC |
| 268 | Jason Furniture Hangzhou Co. Ltd. | N/A | Jan 2022 | 366,900 | New | $1.7M | — | 0.09% | EC |
| 269 | ZTO Express Cayman, Inc. | N/A | Jan 2022 | 79,150 | New | $1.7M | — | 0.09% | EC |
| 270 | SK, Inc. | N/A | Jan 2022 | 14,101 | New | $1.7M | — | 0.09% | EC |
| 271 | Yum China Holdings, Inc. | 98850P109 | Jan 2022 | 45,838 | New | $1.7M | — | 0.09% | EC |
| 272 | Zhejiang Expressway Co. Ltd. | N/A | Jan 2022 | 2,542,000 | New | $1.7M | — | 0.09% | EC |
| 273 | Flat Glass Group Co. Ltd. | N/A | Jan 2022 | 682,000 | New | $1.6M | — | 0.09% | EC |
| 274 | Atacadao SA | N/A | Jan 2022 | 762,348 | New | $1.6M | — | 0.09% | EC |
| 275 | Kanzhun Ltd. | 48553T106 | Apr 2024 | 81,964 | New | $1.6M | — | 0.08% | EC |
| 276 | New Oriental Education & Technology Group, Inc. | N/A | Jan 2022 | 202,600 | New | $1.6M | — | 0.08% | EC |
| 277 | Hyundai Marine & Fire Insurance Co. Ltd. | N/A | Jan 2022 | 71,082 | New | $1.6M | — | 0.08% | EC |
| 278 | Parade Technologies Ltd. | N/A | Jan 2022 | 69,804 | New | $1.6M | — | 0.08% | EC |
| 279 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Jan 2022 | 271,000 | New | $1.6M | — | 0.08% | EC |
| 280 | Shanghai Baosight Software Co. Ltd. | N/A | Jan 2022 | 278,812 | New | $1.6M | — | 0.08% | EC |
| 281 | Wanhua Chemical Group Co. Ltd. | N/A | Jan 2022 | 128,078 | New | $1.6M | — | 0.08% | EC |
| 282 | CP ALL PCL | N/A | Jan 2022 | 1,008,400 | New | $1.6M | — | 0.08% | EC |
| 283 | BGF retail Co. Ltd. | N/A | Jan 2022 | 16,526 | New | $1.6M | — | 0.08% | EC |
| 284 | Lotte Chemical Corp. | N/A | Jan 2022 | 19,931 | New | $1.5M | — | 0.08% | EC |
| 285 | Yutong Bus Co. Ltd. | N/A | Jan 2022 | 436,300 | New | $1.5M | — | 0.08% | EC |
| 286 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 1,495,486 | -6,819,447 | $1.5M | -82.0% | 0.08% | STIV |
| 287 | Xinyi Solar Holdings Ltd. | N/A | Jan 2022 | 2,170,000 | New | $1.5M | — | 0.08% | EC |
| 288 | Banco Bradesco SA | N/A | Jan 2022 | 549,796 | New | $1.5M | — | 0.08% | EC |
| 289 | Chacha Food Co. Ltd. | N/A | Jan 2022 | 287,963 | New | $1.5M | — | 0.08% | EC |
| 290 | Impala Platinum Holdings Ltd. | N/A | Jan 2022 | 332,861 | New | $1.5M | — | 0.08% | EC |
| 291 | GAIL India Ltd. | N/A | Jan 2022 | 583,477 | New | $1.5M | — | 0.08% | EC |
| 292 | China Resources Mixc Lifestyle Services Ltd. | N/A | Jan 2022 | 404,600 | New | $1.4M | — | 0.07% | EC |
| 293 | China International Capital Corp. Ltd. | N/A | Jan 2022 | 1,179,200 | New | $1.4M | — | 0.07% | EC |
| 294 | Chongqing Brewery Co. Ltd. | N/A | Jan 2022 | 146,400 | New | $1.4M | — | 0.07% | EC |
| 295 | Discovery Ltd. | N/A | Jan 2022 | 219,852 | New | $1.4M | — | 0.07% | EC |
| 296 | ABB India Ltd. | N/A | Jan 2022 | 17,393 | New | $1.4M | — | 0.07% | EC |
| 297 | China Merchants Bank Co. Ltd. | N/A | Jan 2022 | 288,771 | New | $1.4M | — | 0.07% | EC |
| 298 | Indian Oil Corp. Ltd. | N/A | Jan 2022 | 659,155 | New | $1.3M | — | 0.07% | EC |
| 299 | Wuliangye Yibin Co. Ltd. | N/A | Jan 2022 | 63,800 | New | $1.3M | — | 0.07% | EC |
| 300 | Satellite Chemical Co. Ltd. | N/A | Jan 2022 | 492,649 | New | $1.3M | — | 0.07% | EC |
| 301 | Hindustan Petroleum Corp. Ltd. | N/A | Jan 2022 | 219,651 | New | $1.3M | — | 0.07% | EC |
| 302 | HL Mando Co. Ltd. | N/A | Jan 2022 | 46,147 | New | $1.3M | — | 0.07% | EC |
| 303 | China Shenhua Energy Co. Ltd. | N/A | Jan 2022 | 312,500 | New | $1.3M | — | 0.07% | EC |
| 304 | Orion Corp. | N/A | Jan 2022 | 19,254 | New | $1.3M | — | 0.07% | EC |
| 305 | Bharat Petroleum Corp. Ltd. | N/A | Jan 2022 | 176,909 | New | $1.3M | — | 0.07% | EC |
| 306 | Indorama Ventures PCL | N/A | Jan 2022 | 1,931,900 | New | $1.2M | — | 0.06% | EC |
| 307 | Hero MotoCorp Ltd. | N/A | Jan 2022 | 22,763 | New | $1.2M | — | 0.06% | EC |
| 308 | Supreme Industries Ltd. | N/A | Jan 2022 | 20,329 | New | $1.2M | — | 0.06% | EC |
| 309 | Vanguard International Semiconductor Corp. | N/A | Jan 2022 | 466,000 | New | $1.2M | — | 0.06% | EC |
| 310 | Genpact Ltd. | N/A | Jan 2022 | 39,531 | New | $1.2M | — | 0.06% | EC |
| 311 | Anker Innovations Technology Co. Ltd. | N/A | Jan 2022 | 100,076 | New | $1.2M | — | 0.06% | EC |
| 312 | Luzhou Laojiao Co. Ltd. | N/A | Jan 2022 | 45,800 | New | $1.2M | — | 0.06% | EC |
| 313 | SK IE Technology Co. Ltd. | N/A | Jan 2022 | 27,526 | New | $1.2M | — | 0.06% | EC |
| 314 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 797 | -2,999 | $1.2M | -72.9% | 0.06% | EC |
| 315 | Globant SA | N/A | Jan 2022 | 6,499 | New | $1.2M | — | 0.06% | EC |
| 316 | Tingyi Cayman Islands Holding Corp. | N/A | Jan 2022 | 1,040,000 | New | $1.1M | — | 0.06% | EC |
| 317 | Vedanta Ltd. | N/A | Jan 2022 | 238,426 | New | $1.1M | — | 0.06% | EC |
| 318 | Jiangsu Expressway Co. Ltd. | N/A | Jan 2022 | 1,160,000 | New | $1.1M | — | 0.06% | EC |
| 319 | Jindal Steel & Power Ltd. | N/A | Jan 2022 | 102,151 | New | $1.1M | — | 0.06% | EC |
| 320 | Zomato Ltd. | N/A | Jan 2022 | 490,010 | New | $1.1M | — | 0.06% | EC |
| 321 | Southern Copper Corp. | 84265V105 | Apr 2024 | 9,662 | New | $1.1M | — | 0.06% | EC |
| 322 | Kuaishou Technology | N/A | Jan 2022 | 155,500 | New | $1.1M | — | 0.06% | EC |
| 323 | Shenzhen Transsion Holdings Co. Ltd. | N/A | Jan 2022 | 54,728 | New | $1.1M | — | 0.06% | EC |
| 324 | Power Finance Corp. Ltd. | N/A | Jan 2022 | 205,843 | New | $1.1M | — | 0.06% | EC |
| 325 | Kumho Petrochemical Co. Ltd. | N/A | Jan 2022 | 10,795 | New | $1.1M | — | 0.06% | EC |
| 326 | Saudi Arabian Mining Co. | N/A | Jan 2022 | 79,518 | New | $1.1M | — | 0.06% | EC |
| 327 | COSCO SHIPPING Holdings Co. Ltd. | N/A | Jan 2022 | 659,900 | New | $1.1M | — | 0.06% | EC |
| 328 | CGN Power Co. Ltd. | N/A | Jan 2022 | 3,191,000 | New | $1.1M | — | 0.06% | EC |
| 329 | Triveni Turbine Ltd. | N/A | Jan 2022 | 166,068 | New | $1.1M | — | 0.06% | EC |
| 330 | Mouwasat Medical Services Co. | N/A | Jan 2022 | 29,767 | New | $1.1M | — | 0.06% | EC |
| 331 | CJ CheilJedang Corp. | N/A | Jan 2022 | 4,289 | New | $1.0M | — | 0.05% | EC |
| 332 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | N/A | Jan 2022 | 222,744 | New | $1.0M | — | 0.05% | EC |
| 333 | Haitian International Holdings Ltd. | N/A | Jan 2022 | 318,000 | New | $1.0M | — | 0.05% | EC |
| 334 | KE Holdings, Inc. | 482497104 | Apr 2024 | 68,419 | New | $1.0M | — | 0.05% | EC |
| 335 | Agricultural Bank of China Ltd. | N/A | Jan 2022 | 2,319,000 | New | $1.0M | — | 0.05% | EC |
| 336 | Yifeng Pharmacy Chain Co. Ltd. | N/A | Jan 2022 | 170,660 | New | $1.0M | — | 0.05% | EC |
| 337 | Bupa Arabia for Cooperative Insurance Co. | N/A | Jan 2022 | 15,949 | New | $1.0M | — | 0.05% | EC |
| 338 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2022 | 6,715 | New | $1.0M | — | 0.05% | EC |
| 339 | SM Investments Corp. | N/A | Jan 2022 | 61,690 | New | $1.0M | — | 0.05% | EC |
| 340 | Tube Investments of India Ltd. | N/A | Jan 2022 | 22,543 | New | $1.0M | — | 0.05% | EC |
| 341 | Colgate-Palmolive India Ltd. | N/A | Jan 2022 | 29,871 | New | $1.0M | — | 0.05% | EC |
| 342 | Lupin Ltd. | N/A | Jan 2022 | 51,229 | New | $1.0M | — | 0.05% | EC |
| 343 | Airtac International Group | N/A | Jan 2022 | 28,099 | New | $995K | — | 0.05% | EC |
| 344 | Canara Bank | N/A | Jan 2022 | 132,977 | New | $988K | — | 0.05% | EC |
| 345 | Bumrungrad Hospital PCL | N/A | Jan 2022 | 149,100 | New | $984K | — | 0.05% | EC |
| 346 | Dr Sulaiman Al Habib Medical Services Group Co. | N/A | Jan 2022 | 11,897 | New | $984K | — | 0.05% | EC |
| 347 | DaShenLin Pharmaceutical Group Co. Ltd. | N/A | Jan 2022 | 328,300 | New | $983K | — | 0.05% | EC |
| 348 | Hindustan Aeronautics Ltd. | N/A | Jan 2022 | 20,737 | New | $979K | — | 0.05% | EC |
| 349 | Kingdee International Software Group Co. Ltd. | N/A | Jan 2022 | 926,000 | New | $977K | — | 0.05% | EC |
| 350 | Aspen Pharmacare Holdings Ltd. | N/A | Jan 2022 | 81,929 | New | $976K | — | 0.05% | EC |
| 351 | Dabur India Ltd. | N/A | Jan 2022 | 160,144 | New | $973K | — | 0.05% | EC |
| 352 | Abu Dhabi Islamic Bank PJSC | N/A | Jan 2022 | 317,751 | New | $965K | — | 0.05% | EC |
| 353 | Taiwan Cement Corp. | N/A | Jan 2022 | 981,602 | New | $965K | — | 0.05% | EC |
| 354 | Ashok Leyland Ltd. | N/A | Jan 2022 | 418,915 | New | $965K | — | 0.05% | EC |
| 355 | Porto Seguro SA | N/A | Jan 2022 | 164,766 | New | $952K | — | 0.05% | EC |
| 356 | Piraeus Financial Holdings SA | N/A | Jan 2022 | 236,507 | New | $947K | — | 0.05% | EC |
| 357 | XPeng, Inc. | 98422D105 | Apr 2024 | 115,460 | New | $939K | — | 0.05% | EC |
| 358 | Wuxi Biologics Cayman, Inc. | N/A | Jan 2022 | 539,500 | New | $935K | — | 0.05% | EC |
| 359 | Doosan Bobcat, Inc. | N/A | Jan 2022 | 24,782 | New | $926K | — | 0.05% | EC |
| 360 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2022 | 407,780 | New | $926K | — | 0.05% | EC |
| 361 | Transmissora Alianca de Energia Eletrica S/A | N/A | Jan 2022 | 135,716 | New | $921K | — | 0.05% | EC |
| 362 | Banco del Bajio SA | N/A | Jan 2022 | 249,153 | New | $921K | — | 0.05% | EC |
| 363 | Aier Eye Hospital Group Co. Ltd. | N/A | Jan 2022 | 514,969 | New | $913K | — | 0.05% | EC |
| 364 | Krafton, Inc. | N/A | Jan 2022 | 5,290 | New | $910K | — | 0.05% | EC |
| 365 | Alpha Services and Holdings SA | N/A | Jan 2022 | 538,729 | New | $910K | — | 0.05% | EC |
| 366 | Sinopharm Group Co. Ltd. | N/A | Jan 2022 | 355,600 | New | $898K | — | 0.05% | EC |
| 367 | Alfa SAB de CV | N/A | Jan 2022 | 1,226,363 | New | $898K | — | 0.05% | EC |
| 368 | Bank Polska Kasa Opieki SA | N/A | Jan 2022 | 21,632 | New | $896K | — | 0.05% | EC |
| 369 | HMM Co. Ltd. | N/A | Jan 2022 | 78,436 | New | $896K | — | 0.05% | EC |
| 370 | Yankuang Energy Group Co. Ltd. | N/A | Jan 2022 | 412,000 | New | $894K | — | 0.05% | EC |
| 371 | Sun Pharmaceutical Industries Ltd. | N/A | Jan 2022 | 49,742 | New | $894K | — | 0.05% | EC |
| 372 | Sinotruk Hong Kong Ltd. | N/A | Jan 2022 | 359,000 | New | $893K | — | 0.05% | EC |
| 373 | Energisa S/A | N/A | Jan 2022 | 102,616 | New | $893K | — | 0.05% | EC |
| 374 | Titan Co. Ltd. | N/A | Jan 2022 | 20,801 | New | $893K | — | 0.05% | EC |
| 375 | Korea Investment Holdings Co. Ltd. | N/A | Jan 2022 | 18,420 | New | $890K | — | 0.05% | EC |
| 376 | Raiffeisen Bank International AG | N/A | Jan 2022 | 48,104 | New | $888K | — | 0.05% | EC |
| 377 | GRG Banking Equipment Co. Ltd. | N/A | Jan 2022 | 541,000 | New | $885K | — | 0.05% | EC |
| 378 | Focus Media Information Technology Co. Ltd. | N/A | Jan 2022 | 989,500 | New | $884K | — | 0.05% | EC |
| 379 | Havells India Ltd. | N/A | Jan 2022 | 44,410 | New | $884K | — | 0.05% | EC |
| 380 | Vibra Energia SA | N/A | Jan 2022 | 195,245 | New | $882K | — | 0.05% | EC |
| 381 | Ooredoo QPSC | N/A | Jan 2022 | 321,023 | New | $881K | — | 0.05% | EC |
| 382 | Skshu Paint Co. Ltd. | N/A | Jan 2022 | 187,362 | New | $875K | — | 0.05% | EC |
| 383 | Klabin SA | N/A | Jan 2022 | 981,485 | New | $871K | — | 0.05% | EC |
| 384 | Tong Yang Industry Co. Ltd. | N/A | Jan 2022 | 239,027 | New | $870K | — | 0.05% | EC |
| 385 | GF Securities Co. Ltd. | N/A | Jan 2022 | 872,600 | New | $869K | — | 0.05% | EC |
| 386 | Suzhou Maxwell Technologies Co. Ltd. | N/A | Jan 2022 | 54,943 | New | $866K | — | 0.05% | EC |
| 387 | Indian Railway Catering & Tourism Corp. Ltd. | N/A | Jan 2022 | 68,757 | New | $854K | — | 0.04% | EC |
| 388 | BB Seguridade Participacoes SA | N/A | Jan 2022 | 137,342 | New | $852K | — | 0.04% | EC |
| 389 | Innovent Biologics, Inc. | N/A | Jan 2022 | 173,500 | New | $840K | — | 0.04% | EC |
| 390 | Samsung Securities Co. Ltd. | N/A | Jan 2022 | 30,593 | New | $837K | — | 0.04% | EC |
| 391 | Kakao Corp. | N/A | Jan 2022 | 23,619 | New | $820K | — | 0.04% | EC |
| 392 | Kasikornbank PCL | N/A | Jan 2022 | 230,700 | New | $810K | — | 0.04% | EC |
| 393 | Bank of Baroda | N/A | Jan 2022 | 234,624 | New | $789K | — | 0.04% | EC |
| 394 | Coforge Ltd. | N/A | Jan 2022 | 12,822 | New | $781K | — | 0.04% | EC |
| 395 | Sino Biopharmaceutical Ltd. | N/A | Jan 2022 | 2,271,000 | New | $776K | — | 0.04% | EC |
| 396 | JD Health International, Inc. | N/A | Jan 2022 | 224,300 | New | $765K | — | 0.04% | EC |
| 397 | Delhivery Ltd. | N/A | Jan 2022 | 140,022 | New | $753K | — | 0.04% | EC |
| 398 | BOC Aviation Ltd. | N/A | Jan 2022 | 94,000 | New | $748K | — | 0.04% | EC |
| 399 | Koh Young Technology, Inc. | N/A | Jan 2022 | 63,008 | New | $735K | — | 0.04% | EC |
| 400 | H World Group Ltd. | 44332N106 | Apr 2024 | 20,008 | New | $734K | — | 0.04% | EC |
| 401 | Godrej Properties Ltd. | N/A | Jan 2022 | 23,001 | New | $727K | — | 0.04% | EC |
| 402 | Tianqi Lithium Corp. | N/A | Jan 2022 | 187,600 | New | $722K | — | 0.04% | EC |
| 403 | Baidu, Inc. | N/A | Jan 2022 | 53,000 | New | $687K | — | 0.04% | EC |
| 404 | LG Energy Solution Ltd. | N/A | Jan 2022 | 2,457 | New | $684K | — | 0.04% | EC |
| 405 | Gigabyte Technology Co. Ltd. | N/A | Jan 2022 | 73,000 | New | $658K | — | 0.03% | EC |
| 406 | SK Innovation Co. Ltd. | N/A | Jan 2022 | 7,767 | New | $616K | — | 0.03% | EC |
| 407 | Oppein Home Group, Inc. | N/A | Jan 2022 | 68,045 | New | $583K | — | 0.03% | EC |
| 408 | Amoy Diagnostics Co. Ltd. | N/A | Jan 2022 | 191,680 | New | $576K | — | 0.03% | EC |
| 409 | Ganfeng Lithium Group Co. Ltd. | N/A | Jan 2022 | 194,280 | New | $570K | — | 0.03% | EC |
| 410 | Sunny Optical Technology Group Co. Ltd. | N/A | Jan 2022 | 112,500 | New | $544K | — | 0.03% | EC |
| 411 | Imeik Technology Development Co. Ltd. | N/A | Jan 2022 | 17,500 | New | $517K | — | 0.03% | EC |
| 412 | Thai Union Group PCL | N/A | Jan 2022 | 1,232,300 | New | $494K | — | 0.03% | EC |
| 413 | NCSoft Corp. | N/A | Jan 2022 | 3,779 | New | $477K | — | 0.02% | EC |
| 414 | WNS Holdings Ltd. | N/A | Jan 2022 | 11,381 | New | $477K | — | 0.02% | EC |
| 415 | XPeng, Inc. | N/A | Jan 2022 | 94,308 | New | $382K | — | 0.02% | EC |
| 416 | Gazprom PJSC | N/A | Jan 2022 | 4,581,130 | New | $233K | — | 0.01% | EC |
| 417 | GMK Norilskiy Nickel PAO | N/A | Jan 2022 | 4,096,600 | New | $175K | — | 0.01% | EC |
| 418 | Guangzhou Kingmed Diagnostics Group Co. Ltd. | N/A | Jan 2022 | 33,200 | New | $175K | — | 0.01% | EC |
| 419 | Severstal PAO | 818150302 | Jan 2022 | 329,294 | -112,480 | $105K | -98.8% | 0.01% | EC |
| 420 | Sberbank of Russia PJSC | N/A | Jan 2022 | 3,172,004 | New | $89K | — | 0.00% | EC |
| 421 | HDFC Bank Ltd. | 40415F101 | Jan 2022 | 1,492 | -144,275 | $86K | -99.1% | 0.00% | EC |
| 422 | Rosneft Oil Co. PJSC | N/A | Jan 2022 | 833,482 | New | $55K | — | 0.00% | EC |
| 423 | Novatek PJSC | N/A | Jan 2022 | 164,582 | New | $50K | — | 0.00% | EC |
| 424 | Magnitogorsk Iron & Steel Works PJSC | N/A | Jan 2022 | 3,145,890 | New | $36K | — | 0.00% | EC |
| 425 | GMK Norilskiy Nickel PAO | 55315J102 | Jan 2022 | 7 | -455,586 | $3 | -100.0% | 0.00% | EC |
| ✕ | JPMorgan Prime Money Market Fund | 4812A2603 | — | 63,455,596 | Exited | $63.5M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | — | 329,631 | Exited | $40.4M | — | — | — |
| ✕ | Gazprom PJSC | 368287207 | — | 3,824,519 | Exited | $33.3M | — | — | — |
| ✕ | LUKOIL PJSC | 69343P105 | — | 324,242 | Exited | $29.0M | — | — | — |
| ✕ | Sberbank of Russia PJSC | 80585Y308 | — | 1,925,386 | Exited | $26.8M | — | — | — |
| ✕ | NIO, Inc. | 62914V106 | — | 674,772 | Exited | $16.5M | — | — | — |
| ✕ | Rosneft Oil Co. PJSC | 67812M207 | — | 1,338,897 | Exited | $10.0M | — | — | — |
| ✕ | BeiGene Ltd. | 07725L102 | — | 33,297 | Exited | $8.1M | — | — | — |
| ✕ | Fomento Economico Mexicano SAB de CV | 344419106 | — | 103,821 | Exited | $7.8M | — | — | — |
| ✕ | X5 Retail Group NV | 98387E205 | — | 267,604 | Exited | $6.1M | — | — | — |
| ✕ | TCS Group Holding plc | 87238U203 | — | 83,697 | Exited | $6.0M | — | — | — |
| ✕ | Zai Lab Ltd. | 98887Q104 | — | 85,614 | Exited | $4.3M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 21,412 | Exited | $3.2M | — | — | — |
| ✕ | Cia Cervecerias Unidas SA | 204429104 | — | 134,575 | Exited | $2.2M | — | — | — |
| ✕ | HUTCHMED China Ltd. | 44842L103 | — | 73,224 | Exited | $2.0M | — | — | — |