Wall Street Experts

Avantis Emerging Markets ex-China Equity ETF AVXC

Cena: 51.37
NASDAQ 05-09 17:20
AVXC ma na celu osiągnięcie długoterminowego wzrostu kapitału poprzez inwestowanie w różnorodny wybór spółek z rynków wschodzących, przy czym Chiny są godnym uwagi wyjątkiem. Priorytetowo traktuje firmy o mniejszych kapitalizacji rynkowych, które wykazują silną rentowność i cechy wartości. Menedżer wykorzystuje dane finansowe i informacje rynkowe do identyfikacji odpowiednich papierów wartościowych, koncentrując się na wskaźnikach takich jak skorygowana książka/cena i gotówka z działalności do wskaźników wartości księgowej. Dodatkowe czynniki rozważane obejmują klasyfikację branży, wyniki historyczne, płynność. Wagi bezpieczeństwa są określane na podstawie kapitalizacji rynkowej i potencjału zwrotów w stosunku do rówieśników. AVXC dostosowuje swoje udziały według pożądanych cech i może zmniejszyć ekspozycję lub sprzedawać, jeśli kryteria nie zostaną spełnione, biorąc pod uwagę wcześniejsze wyniki, oczekiwane zwroty, koszty wdrożenia i implikacje podatkowe. Fundusz może inwestować w denominowane zagraniczne papiery wartościowe i uczestniczyć w działalności związanej z pożyczkami papierów wartościowych.
Wartość aktywów (mln USD): 24
Liczba spółek: 50
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.33 %
Klasa aktywów: Equity

ISIN: US02507A1016

Wystawca ETF: American Century

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 4 745 479 7.2 0
MEDIATEK INC COMMON STOCK TWD10.0 2454 1 000 372 1.5 0
SAMSUNG ELECTR GDR REG S GDR SMSN 967 788 1.5 0
ICICI BANK LTD SPON ADR ADR IBN 820 825 1.2 0
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 786 468 1.2 0
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 688 053 1.0 0
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 685 768 1.0 0
INFOSYS LTD SP ADR ADR INFY 532 384 0.8 0
RELIANCE INDS SPONS GDR 144A GDR RIGD 468 472 0.7 0
VALE SA SP ADR ADR VALE 426 738 0.6 0
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2891 384 018 0.6 0
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2881 367 086 0.6 0
PETROLEO BRASIL SP PREF ADR ADR PBR.A 367 493 0.6 0
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 GFNORTE O 323 899 0.5 0
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0 MM 314 827 0.5 0
PETROLEO BRASILEIRO SPON ADR ADR PBR 306 398 0.5 0
LARSEN & TOUBRO LTD COMMON STOCK INR2.0 LT 305 603 0.5 0
AXIS BANK LTD GDR REG S GDR AXB 290 924 0.4 0
BAJAJ FINANCE LTD COMMON STOCK INR2.0 BAF 286 505 0.4 0
ITAU UNIBANCO H SPON PRF ADR ADR ITUB 271 600 0.4 0
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TCS 254 897 0.4 0
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2882 253 950 0.4 0
QUANTA COMPUTER INC COMMON STOCK TWD10.0 2382 246 424 0.4 0
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 KMB 245 673 0.4 0
KB FINANCIAL GROUP INC ADR ADR KB 225 613 0.3 0
GOLD FIELDS LTD SPONS ADR ADR GFI 221 584 0.3 0
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 A005380 214 499 0.3 0
KIA CORP COMMON STOCK KRW5000.0 A000270 210 706 0.3 0
SHRIRAM FINANCE LTD COMMON STOCK INR2.0 SHFL 210 688 0.3 0
CHUNGHWA TELECOM LT SPON ADR ADR CHT 205 423 0.3 0
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 A086790 203 465 0.3 0
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2886 202 798 0.3 0
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 PWGR 194 696 0.3 0
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2885 193 360 0.3 0
NTPC LTD COMMON STOCK INR10.0 NTPC 193 724 0.3 0
CIA SANEAMENTO BASICO DE ADR ADR SBS 193 123 0.3 0
CREDICORP LTD COMMON STOCK USD5.0 BAP 192 446 0.3 0
MTN GROUP LTD COMMON STOCK ZAR.0001 MTN 192 141 0.3 0
SHINHAN FINANCIAL GROUP ADR ADR SHG 190 764 0.3 0
OTP BANK PLC COMMON STOCK HUF100.0 OTP 188 776 0.3 0
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 2379 185 359 0.3 0
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 SBK 184 067 0.3 0
BANCO BRADESCO ADR ADR BBD 183 786 0.3 0
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 1216 182 609 0.3 0
WISTRON CORP COMMON STOCK TWD10.0 3231 180 891 0.3 0
FIRSTRAND LTD COMMON STOCK ZAR.01 FSR 179 743 0.3 0
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN 179 950 0.3 0
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 A012450 179 161 0.3 0
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 MSIL 178 657 0.3 0
STATE BANK OF INDI GDR REG S GDR SBID 176 911 0.3 0
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 HCLT 173 998 0.3 0
ASE TECHNOLOGY HOLDING ADR ADR ASX 173 274 0.3 0
TATA STEEL LTD COMMON STOCK INR1.0 TATA 171 779 0.3 0
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 BMRI 169 877 0.3 0
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 2345 167 346 0.3 0
EMBRAER SA SPON ADR ADR ERJ 161 979 0.2 0
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB 161 286 0.2 0
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 2303 160 809 0.2 0
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICO B 160 004 0.2 0
TATA MOTORS LTD COMMON STOCK INR2.0 TTMT 159 247 0.2 0
TENAGA NASIONAL BHD COMMON STOCK TENAGA 159 325 0.2 0
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2884 156 166 0.2 0
AMERICA MOVIL SAB DE CV ADR AMX 154 287 0.2 0
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 BBCA 154 333 0.2 0
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 HNDL 153 513 0.2 0
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK IMP 151 585 0.2 0
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2892 150 472 0.2 0
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 2603 147 141 0.2 0
PRIO SA COMMON STOCK PRIO3 141 250 0.2 0
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 A010140 141 836 0.2 0
ABSA GROUP LTD COMMON STOCK ZAR2.0 ABG 140 010 0.2 0
BANK PEKAO SA COMMON STOCK PLN1.0 PEO 139 541 0.2 0
SUZANO SA SPON ADR ADR SUZ 139 011 0.2 0
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A316140 137 900 0.2 0
JBS SA COMMON STOCK JBSS3 137 673 0.2 0
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 BBRI 134 072 0.2 0
ADVANCED INFO SERVICE NVDR NVDR THB1.0 ADVANC 131 864 0.2 0
PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93 TPEIR 128 626 0.2 0
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 2890 128 128 0.2 0
HARMONY GOLD MNG SPON ADR ADR HMY 127 821 0.2 0
BANCO DO BRASIL S.A. COMMON STOCK BBAS3 126 819 0.2 0
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK PE&OLES * 126 010 0.2 0
WEG SA COMMON STOCK WEGE3 125 781 0.2 0
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0 2888 125 395 0.2 0
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 HUVR 124 242 0.2 0
SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0 A000810 124 049 0.2 0
VIBRA ENERGIA SA COMMON STOCK VBBR3 123 979 0.2 0
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 A012330 121 878 0.2 0
GERDAU SA SPON ADR ADR GGB 122 096 0.2 0
POWER FINANCE CORPORATION COMMON STOCK INR10.0 POWF 121 479 0.2 0
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 5880 121 192 0.2 0
COMPAL ELECTRONICS COMMON STOCK TWD10.0 2324 120 306 0.2 0
HD KOREA SHIPBUILDING & OFFS COMMON STOCK KRW5000.0 A009540 120 520 0.2 0
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 A138040 119 875 0.2 0
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 HNAL 119 163 0.2 0
PUBLIC BANK BERHAD COMMON STOCK PBBANK 119 399 0.2 0
GRUPO AEROPORTUARIO PAC ADR ADR PAC 118 668 0.2 0
ALIOR BANK SA COMMON STOCK PLN10.0 ALR 117 082 0.2 0
INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 3293 117 488 0.2 0
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 SUNP 115 699 0.2 0
TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.0 2887 115 525 0.2 0
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 2880 113 309 0.2 0
REC LTD COMMON STOCK INR10.0 RECL 113 158 0.2 0
COAL INDIA LTD COMMON STOCK INR10.0 COALINDIA 112 615 0.2 0
SIBANYE STILLWATER LTD ADR ADR SBSW 111 190 0.2 0
GRUMA S.A.B. B COMMON STOCK GRUMA B 110 484 0.2 0
MEGACABLE HOLDINGS CPO UNIT MEGA CPO 110 692 0.2 0
THE SHANGHAI COMMERCIAL & SA COMMON STOCK TWD10.0 5876 109 303 0.2 0
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 CIFC 108 821 0.2 0
OIL & NATURAL GAS CORP LTD COMMON STOCK INR5.0 ONGC 108 191 0.2 0
LG ELECTRONICS INC COMMON STOCK KRW5000.0 A066570 107 155 0.2 0
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 NED 107 518 0.2 0
MALAYAN BANKING BHD COMMON STOCK MAYBANK 106 743 0.2 0
NAVER CORP COMMON STOCK KRW100.0 A035420 106 328 0.2 0
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 HPCL 105 053 0.2 0
PKO BANK POLSKI SA COMMON STOCK PLN1.0 PKO 105 136 0.2 0
RAIA DROGASIL SA COMMON STOCK RADL3 103 885 0.2 0
CCC SA COMMON STOCK PLN.1 CCC 103 900 0.2 0
ORLEN SA COMMON STOCK PLN1.25 PKN 104 250 0.2 0
FOMENTO ECONOMICO MEX SP ADR ADR FMX 103 083 0.2 0
CEZ AS COMMON STOCK CZK100.0 CEZ 103 536 0.2 0
CENTRAIS ELETRICAS BR SP ADR ADR EBR 102 488 0.2 0
VEDANTA LTD COMMON STOCK INR1.0 VEDL 103 024 0.2 0
UPL LTD COMMON STOCK INR2.0 UPLL 101 563 0.2 0
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 BHE 100 448 0.2 0
OLD MUTUAL LTD COMMON STOCK OMU 100 573 0.2 0
TECH MAHINDRA LTD COMMON STOCK INR5.0 TECHM 99 836 0.2 0
THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 TFG 99 289 0.2 0
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 ASII 98 565 0.2 0
SANLAM LTD COMMON STOCK ZAR.01 SLMj 97 983 0.1 0
EVA AIRWAYS CORP COMMON STOCK TWD10.0 2618 97 685 0.1 0
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 PZU 97 707 0.1 0
BSE LTD COMMON STOCK INR2.0 BSE 95 876 0.1 0
ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29 ALPHA 95 419 0.1 0
POSCO HOLDINGS INC SPON ADR ADR PKX 94 703 0.1 0
BB SEGURIDADE PARTICIPACOES COMMON STOCK BBSE3 93 826 0.1 0
PEGATRON CORP COMMON STOCK TWD10.0 4938 93 828 0.1 0
SK INNOVATION CO LTD COMMON STOCK KRW5000.0 A096770 93 336 0.1 0
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 3034 93 025 0.1 0
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK NPH 92 662 0.1 0
ALFA S.A.B. A COMMON STOCK ALFA A 91 467 0.1 0
BANK MILLENNIUM SA COMMON STOCK PLN1.0 MIL 91 544 0.1 0
PTT PCL NVDR NVDR THB1.0 PTT 91 396 0.1 0
TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 1101 90 713 0.1 0
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10.0 2207 89 910 0.1 0
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 A086280 90 306 0.1 0
ASIAN PAINTS LTD COMMON STOCK INR1.0 APNT 89 974 0.1 0
KRAFTON INC COMMON STOCK KRW100.0 A259960 89 803 0.1 0
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 BPCL 88 611 0.1 0
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 4904 87 932 0.1 0
CIA ENERGETICA DE SPON ADR ADR CIG 88 172 0.1 0
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 CPI 88 323 0.1 0
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 MTM 87 955 0.1 0
COWAY CO LTD COMMON STOCK KRW500.0 A021240 87 317 0.1 0
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 2449 87 776 0.1 0
BDO UNIBANK INC COMMON STOCK PHP10.0 BDO 86 996 0.1 0
HERO MOTOCORP LTD COMMON STOCK INR2.0 HMCL 86 050 0.1 0
GRUPA KETY SA COMMON STOCK PLN2.5 KTY 85 702 0.1 0
BANCO DEL BAJIO SA COMMON STOCK BBAJIO O 85 284 0.1 0
DB INSURANCE CO LTD COMMON STOCK KRW500.0 A005830 83 370 0.1 0
LG CHEM LTD COMMON STOCK KRW5000.0 A051910 83 340 0.1 0
ULTRATECH CEMENT LTD COMMON STOCK INR10.0 UTCEM 83 496 0.1 0
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 JIOFIN 82 719 0.1 0
PETRONET LNG LTD COMMON STOCK INR10.0 PETRONET 83 025 0.1 0
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 2609 82 072 0.1 0
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 CRIN 82 283 0.1 0
JSW STEEL LTD COMMON STOCK INR1.0 JSTL 82 401 0.1 0
LOJAS RENNER S.A. COMMON STOCK LREN3 81 796 0.1 0
GENTERA SAB DE CV COMMON STOCK GENTERA * 80 957 0.1 0
TIGER BRANDS LTD COMMON STOCK ZAR.1 TBS 80 280 0.1 0
XP INC CLASS A COMMON STOCK XP 80 057 0.1 0
SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 MOTHERSO 80 261 0.1 0
INNOLUX CORP COMMON STOCK TWD10.0 3481 80 319 0.1 0
TELKOM INDONESIA PERSERO ADR ADR IDR50.0 TLK 79 565 0.1 0
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMEX * 79 385 0.1 0
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 CBKD 79 968 0.1 0
KLABIN SA UNIT UNIT KLBN11 79 931 0.1 0
FALABELLA SA COMMON STOCK FALABELLA 79 681 0.1 0
POU CHEN COMMON STOCK TWD10.0 9904 79 008 0.1 0
COCA COLA FEMSA SAB DE CV UNIT KOF UBL 78 921 0.1 0
CLICKS GROUP LTD COMMON STOCK ZAR.01 CLS 78 273 0.1 0
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 NU 78 277 0.1 0
DR. REDDY S LABORATORIES ADR ADR RDY 78 235 0.1 0
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 2105 78 160 0.1 0
MUTHOOT FINANCE LTD COMMON STOCK INR10.0 MUTH 77 465 0.1 0
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 ETE 77 141 0.1 0
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 FB 76 734 0.1 0
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 2912 76 063 0.1 0
AMMB HOLDINGS BHD COMMON STOCK AMBANK 76 331 0.1 0
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 BDMS 75 954 0.1 0
BANCO BTG PACTUAL SA UNIT UNIT BPAC11 75 869 0.1 0
ASIA CEMENT CORP COMMON STOCK TWD10.0 1102 76 030 0.1 0
BANCO DE CHILE COMMON STOCK CHILE 74 995 0.1 0
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 6176 74 890 0.1 0
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 2347 74 422 0.1 0
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 BPI 74 702 0.1 0
AKBANK T.A.S. COMMON STOCK TRY1.0 AKBNK 73 276 0.1 0
GRUPO CEMENTOS CHIHUAHUA COMMON STOCK GCC * 73 169 0.1 0
BIZLINK HOLDING INC COMMON STOCK TWD10.0 3665 72 643 0.1 0
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 A003490 72 581 0.1 0
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 FORH 71 879 0.1 0
BAJAJ AUTO LTD COMMON STOCK INR10.0 BJAUT 71 854 0.1 0
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2474 71 023 0.1 0
AMBEV SA ADR ADR ABEV 71 065 0.1 0
INDUS TOWERS LTD COMMON STOCK INR10.0 INDUSTOW 71 200 0.1 0
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 3008 70 499 0.1 0
B3 SA BRASIL BOLSA BALCAO COMMON STOCK B3SA3 70 169 0.1 0
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 A267260 70 018 0.1 0
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 GNP 70 101 0.1 0
NMDC LTD COMMON STOCK INR1.0 NMDC 68 721 0.1 0
CEMEX SAB SPONS ADR PART CER ADR CX 68 721 0.1 0
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6121 68 231 0.1 0
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 GRASIM 67 592 0.1 0
CHINA AIRLINES LTD COMMON STOCK TWD10.0 2610 66 877 0.1 0
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 A034020 67 074 0.1 0
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 GFINBUR O 67 309 0.1 0
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 3529 66 608 0.1 0
BAJAJ FINSERV LTD COMMON STOCK INR1.0 BJFIN 66 717 0.1 0
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 HDFCAMC 66 166 0.1 0
LUPIN LTD COMMON STOCK INR2.0 LPC 65 642 0.1 0
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 6239 65 870 0.1 0
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 INDIGO 65 325 0.1 0
METROPOLITAN BANK & TRUST COMMON STOCK PHP20.0 MBT 65 286 0.1 0
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 UNTR 65 380 0.1 0
GRUPO AEROPORTUARIO CEN ADR ADR OMAB 64 448 0.1 0
CHINA STEEL CORP COMMON STOCK TWD10.0 2002 63 905 0.1 0
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 5347 64 070 0.1 0
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 BBNI 63 780 0.1 0
TRANSMISSORA ALIANCA DE UNIT UNIT TAEE11 63 521 0.1 0
DISCOVERY LTD COMMON STOCK ZAR.001 DSY 63 455 0.1 0
GRUPO AEROPORTUARIO SUR ADR ADR ASR 63 137 0.1 0
SSC GOVERNMENT MM GVMXX 63 286 0.1 0
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 3045 62 415 0.1 0
GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 3443 62 036 0.1 0
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 ICT 62 056 0.1 0
TITAN CEMENT INTERNATIONAL T COMMON STOCK TITC 61 937 0.1 0
HD HYUNDAI COMMON STOCK KRW1000.0 A267250 61 147 0.1 0
BID CORP LTD COMMON STOCK BID 61 277 0.1 0
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 APHS 60 584 0.1 0
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 KGH 60 503 0.1 0
JINDAL STAINLESS LTD COMMON STOCK INR2.0 JDSL 59 816 0.1 0
TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.0 2812 59 823 0.1 0
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 BRIT 59 730 0.1 0
HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0 A329180 59 549 0.1 0
CENCOSUD SA COMMON STOCK CENCOSUD 59 583 0.1 0
GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK CHDRAUI B 59 451 0.1 0
INTERCORP FINANCIAL SERVICES COMMON STOCK IFS 59 289 0.1 0
LPP SA COMMON STOCK PLN2.0 LPP 59 237 0.1 0
SOUTHERN COPPER CORP COMMON STOCK USD.01 SCCO 58 976 0.1 0
KRUNG THAI BANK NVDR NVDR THB5.15 KTB 58 299 0.1 0
LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 LICHF 58 329 0.1 0
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 A009150 58 318 0.1 0
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 A071050 58 399 0.1 0
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 3044 58 284 0.1 0
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 A016360 57 700 0.1 0
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 MRP 58 216 0.1 0
TELEFONICA BRASIL ADR ADR VIV 57 325 0.1 0
WOOLWORTHS HOLDINGS LTD COMMON STOCK WHL 57 264 0.1 0
ZOMATO LTD COMMON STOCK INR1.0 ZOMATO 57 336 0.1 0
NEPI ROCKCASTLE N.V. COMMON STOCK NRP 57 025 0.1 0
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 A271560 57 194 0.1 0
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 A207940 56 993 0.1 0
OIL INDIA LTD COMMON STOCK INR10.0 OINL 56 429 0.1 0
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK KRW500.0 161390 56 177 0.1 0
WAN HAI LINES LTD COMMON STOCK TWD10.0 2615 56 044 0.1 0
SAMSUNG E&A CO LTD COMMON STOCK KRW5000.0 A028050 55 733 0.1 0
PAGE INDUSTRIES LTD COMMON STOCK INR10.0 PAG 55 444 0.1 0
TRUE CORP PCL/NEW NVDR NVDR THB4.0 TRUE 55 472 0.1 0
TRENT LTD FOREIGN COMMON STOCK INR1.0 TRENT 55 321 0.1 0
REINET INVESTMENTS SCA COMMON STOCK RNI 55 157 0.1 0
PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0 PSYS 55 586 0.1 0
ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 ASTERDM 55 043 0.1 0
CIPLA LTD COMMON STOCK INR2.0 CIPLA 55 069 0.1 0
CCR SA COMMON STOCK CCRO3 55 213 0.1 0
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 1402 55 022 0.1 0
CEMENTOS ARGOS SA COMMON STOCK COP6.0 CEMARGOS 55 367 0.1 0
JINDAL STEEL & POWER LTD COMMON STOCK INR1.0 JSP 54 433 0.1 0
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DL E&C CO LTD COMMON STOCK A375500 23 718 0.0 0
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TVS MOTOR CO LTD COMMON STOCK INR1.0 TVSL 22 772 0.0 0
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KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 KPITTECH 22 256 0.0 0
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CLEVO COMPANY COMMON STOCK TWD10.0 2362 13 930 0.0 0
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VT CO LTD COMMON STOCK KRW500.0 A018290 13 576 0.0 0
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SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 A004490 10 404 0.0 0
EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 EXID 10 513 0.0 0
NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 A030190 10 517 0.0 0
BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 1569 10 747 0.0 0
SESODA CORP COMMON STOCK TWD10.0 1708 10 858 0.0 0
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PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10.0 2328 10 862 0.0 0
KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 2538 10 532 0.0 0
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FIT HOLDING CO LTD COMMON STOCK TWD10.0 3712 10 595 0.0 0
TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4540 10 499 0.0 0
GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 4906 10 540 0.0 0
PEGAVISION CORP COMMON STOCK TWD10.0 6491 10 606 0.0 0
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BONNY WORLDWIDE LTD COMMON STOCK TWD10.0 8467 10 780 0.0 0
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SKC CO LTD COMMON STOCK KRW5000.0 A011790 10 222 0.0 0
JETWELL COMPUTER CO LTD COMMON STOCK TWD10.0 3147 10 432 0.0 0
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BCPG PCL NVDR NVDR THB5.0 BCPG 10 861 0.0 0
DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500.0 A069620 10 420 0.0 0
ELECON ENGINEERING CO LTD COMMON STOCK INR1.0 ELCN 10 842 0.0 0
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DCM SHRIRAM LTD COMMON STOCK INR2.0 DCMS 10 756 0.0 0
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BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 BNCO 10 289 0.0 0
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BASF INDIA LTD COMMON STOCK INR10.0 BASF 10 432 0.0 0
DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 A192080 10 568 0.0 0
LIGACHEM BIOSCIENCES INC COMMON STOCK KRW500.0 A141080 10 846 0.0 0
BH CO LTD COMMON STOCK KRW500.0 A090460 10 826 0.0 0
CJ CGV CO LTD COMMON STOCK KRW500.0 A079160 10 395 0.0 0
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GRINDROD LTD COMMON STOCK ZAR.00002 GND 9 571 0.0 0
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INDIA GLYCOLS LTD COMMON STOCK INR10.0 IGLY 10 196 0.0 0
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DEVYANI INTERNATIONAL LTD COMMON STOCK INR1.0 DEVYANI 9 778 0.0 0
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CMC MAGNETICS CORP COMMON STOCK TWD10.0 2323 9 746 0.0 0
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HU LANE ASSOCIATE INC COMMON STOCK TWD10.0 6279 9 717 0.0 0
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DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 A000210 10 089 0.0 0
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SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 A326030 9 833 0.0 0
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HANWHA VISION CO LTD COMMON STOCK KRW500.0 489790 9 054 0.0 0
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KT CORP COMMON STOCK KRW5000.0 A030200 8 595 0.0 0
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PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 A178920 8 765 0.0 0
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SCIENTECH CORP COMMON STOCK TWD10.0 3583 7 876 0.0 0
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TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8021 7 606 0.0 0
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HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000.0 A014680 7 934 0.0 0
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CTCI CORP COMMON STOCK TWD10.0 9933 7 273 0.0 0
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CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 A033100 7 220 0.0 0
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ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 AACL 7 277 0.0 0
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RAMKY INFRASTRUCTURE LTD COMMON STOCK INR10.0 RMKY 6 813 0.0 0
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TANLA PLATFORMS LTD COMMON STOCK INR1.0 TANLA 6 347 0.0 0
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TIMAH TBK PT COMMON STOCK IDR50.0 TINS 6 717 0.0 0
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KIRLOSKAR BROTHERS LTD COMMON STOCK INR2.0 KKB 6 576 0.0 0
SP SETIA BHD COMMON STOCK SPSETIA 6 332 0.0 0
GO FASHION INDIA LTD COMMON STOCK INR10.0 GOCOLORS 6 765 0.0 0
PEOPLE & TECHNOLOGY INC COMMON STOCK KRW500.0 A137400 6 725 0.0 0
D LINK INDIA LTD COMMON STOCK INR2.0 DLINKINDIA 6 307 0.0 0
KINIK COMPANY COMMON STOCK TWD10.0 1560 6 455 0.0 0
TYNTEK CORPORATION COMMON STOCK TWD10.0 2426 6 787 0.0 0
WE&WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 4113 6 801 0.0 0
APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.0 4927 6 615 0.0 0
APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6449 6 878 0.0 0
5PAISA CAPITAL LTD COMMON STOCK INR10.0 5PAISA 6 531 0.0 0
ASPIRASI HIDUP INDONESIA TBK COMMON STOCK IDR10.0 ACES 6 781 0.0 0
BOMBAY DYEING & MFG CO LTD COMMON STOCK INR2.0 BD 6 884 0.0 0
BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 BJH 6 872 0.0 0
BOSCH LTD COMMON STOCK INR10.0 BOS 6 534 0.0 0
BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 BTPS 6 642 0.0 0
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CHULARAT HOSPITAL PCL NVDR NVDR THB.1 CHG 6 600 0.0 0
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MAJOR CINEPLEX GROUP NVDR NVDR THB1.0 MAJOR 6 167 0.0 0
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THAICOM PCL NVDR NVDR THB5.0 THCOM 5 749 0.0 0
PRARAM 9 HOSPITAL PCL NVDR NVDR THB1.0 PR9 6 181 0.0 0
RANE HOLDINGS LTD COMMON STOCK INR10.0 RHL 6 206 0.0 0
ROLEX RINGS LTD COMMON STOCK INR10.0 ROLEXRIN 6 208 0.0 0
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INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 SIDO 6 085 0.0 0
TATA INVESTMENT CORP LTD COMMON STOCK INR10.0 TATAINVE 5 909 0.0 0
IS FINANSAL KIRALAMA AS COMMON STOCK TRY1.0 ISFIN 5 941 0.0 0
JAYMART GROUP HOLDINGS NVDR NVDR THB1.0 JMART 5 713 0.0 0
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HSIN BA BA CORP COMMON STOCK TWD10.0 9906 5 831 0.0 0
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CESC LTD COMMON STOCK INR1.0 CESC 5 788 0.0 0
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MOTECH INDUSTRIES INC COMMON STOCK TWD10.0 6244 6 218 0.0 0
TRUSVAL TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6667 6 111 0.0 0
CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 3013 6 166 0.0 0
DOOSAN CO LTD COMMON STOCK KRW5000.0 A000150 5 904 0.0 0
ENCHEM CO LTD COMMON STOCK KRW500.0 A348370 5 883 0.0 0
ANAND RATHI WEALTH LTD COMMON STOCK INR5.0 ANANDRAT 5 698 0.0 0
GRUPA AZOTY SA COMMON STOCK PLN5.0 ATT 5 788 0.0 0
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KAKAO CORP COMMON STOCK KRW100.0 A035720 6 174 0.0 0
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GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 GTFL 5 050 0.0 0
MINDA CORP LTD COMMON STOCK INR2.0 MDA 5 394 0.0 0
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0 MEDANTA 5 264 0.0 0
SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.0 SCI 5 124 0.0 0
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TIME TECHNOPLAST LTD COMMON STOCK INR1.0 TIME 5 589 0.0 0
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WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 WELENT 5 362 0.0 0
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FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.0 FSOL 4 988 0.0 0
GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1.0 GOLTS 5 398 0.0 0
COSMO FIRST LTD COMMON STOCK INR10.0 COSMOFIR 4 978 0.0 0
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AVANTI FEEDS LTD COMMON STOCK INR1.0 AVNT 5 015 0.0 0
RITEK CORPORATION COMMON STOCK TWD10.0 2349 5 116 0.0 0
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POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 6770 5 485 0.0 0
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OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 A010060 4 943 0.0 0
KUMHO TIRE CO INC COMMON STOCK KRW5000.0 A073240 4 964 0.0 0
CLASSYS INC COMMON STOCK KRW100.0 A214150 5 397 0.0 0
AARTI INDUSTRIES LIMITED COMMON STOCK INR5.0 ARTO 5 244 0.0 0
NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.0 2108 5 248 0.0 0
PUNJAB NATIONAL BANK COMMON STOCK INR2.0 PNB 4 857 0.0 0
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KIATNAKIN PHATRA BANK P NVDR NVDR THB10.0 KKP 4 394 0.0 0
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MSP STEEL & POWER LTD COMMON STOCK INR10.0 MSPS 4 637 0.0 0
NEMAK SAB DE CV COMMON STOCK NEMAK A 4 858 0.0 0
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SWARAJ ENGINES LTD COMMON STOCK INR10.0 SWE 4 343 0.0 0
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TRIDENT LTD COMMON STOCK INR1.0 TRID 4 873 0.0 0
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WHA CORP PCL NVDR NVDR THB.1 WHA 4 324 0.0 0
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KFIN TECHNOLOGIES LTD COMMON STOCK INR10.0 KFINTECH 4 701 0.0 0
ATACADAO SA COMMON STOCK CRFB3 4 613 0.0 0
THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 9927 4 472 0.0 0
BANGCHAK SRIRACHA NVDR NVDR THB4.9338 BSRC-R 4 896 0.0 0
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CHINA MOTOR CORP COMMON STOCK TWD10.0 2204 4 431 0.0 0
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 2377 4 909 0.0 0
EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3048 4 676 0.0 0
BROWAVE CORP COMMON STOCK TWD10.0 3163 4 731 0.0 0
TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 4736 4 430 0.0 0
GALLANT PRECISION MACHINING COMMON STOCK TWD10.0 5443 4 344 0.0 0
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HD HYUNDAI MIPO COMMON STOCK KRW5000.0 A010620 4 630 0.0 0
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HPSP CO LTD COMMON STOCK KRW500.0 A403870 4 651 0.0 0
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ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2.0 ACCE 4 720 0.0 0
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ECOPRO BM CO LTD COMMON STOCK KRW500.0 A247540 4 668 0.0 0
GFPT PUBLIC CO LTD NVDR NVDR THB1.0 GFPT 3 883 0.0 0
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FAMOUS BRANDS LTD COMMON STOCK ZAR.01 FBR 3 962 0.0 0
DOMS INDUSTRIES LTD COMMON STOCK INR10.0 DOMS 3 901 0.0 0
CH. KARNCHANG PUBLIC CO NVDR NVDR THB10.0 CK 4 177 0.0 0
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BANK OF MAHARASHTRA COMMON STOCK INR10.0 BOMH 3 815 0.0 0
INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 ICNT 3 623 0.0 0
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J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 JKIL 3 871 0.0 0
LAND & HOUSES PUB NVDR NVDR THB1.0 LH-R 3 885 0.0 0
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ASIAN SEA CORP PCL NVDR NVDR THB1.0 ASIAN 3 828 0.0 0
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WPG HOLDINGS LTD COMMON STOCK TWD10.0 3702 3 748 0.0 0
AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0 AGHOL 3 973 0.0 0
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ASIA AVIATION PCL NVDR NVDR THB.1 AAV 3 752 0.0 0
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LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 2731 3 757 0.0 0
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JARLLYTEC CO LTD COMMON STOCK TWD10.0 3548 4 218 0.0 0
RECHI PRECISION CO LTD COMMON STOCK TWD10.0 4532 3 704 0.0 0
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ITE TECHNOLOGY INC COMMON STOCK TWD10.0 3014 4 134 0.0 0
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UNID CO LTD COMMON STOCK KRW5000.0 A014830 3 634 0.0 0
SOLUM CO LTD COMMON STOCK KRW500.0 A248070 3 742 0.0 0
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HANA TOUR SERVICE INC COMMON STOCK KRW500.0 A039130 3 832 0.0 0
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SK NETWORKS CO LTD COMMON STOCK KRW2500.0 A001740 4 051 0.0 0
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CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 8150 4 263 0.0 0
LMW LTD COMMON STOCK INR10.0 LMW 3 094 0.0 0
AYGAZ AS COMMON STOCK TRY1.0 AYGAZ 3 248 0.0 0
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DELHIVERY LTD COMMON STOCK INR1.0 DELHIVER 3 423 0.0 0
EIH LTD COMMON STOCK INR2.0 EIH 3 124 0.0 0
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KPR MILL LTD COMMON STOCK INR1.0 KPR 3 270 0.0 0
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ISUPETASYS CO LTD COMMON STOCK KRW1000.0 A007660 3 598 0.0 0
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CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.0 1215 3 002 0.0 0
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RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 2547 3 277 0.0 0
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ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 2374 2 979 0.0 0
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CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 6412 3 321 0.0 0
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SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500.0 A000250 3 180 0.0 0
KUO TOONG INTL CO LTD COMMON STOCK TWD10.0 8936 3 133 0.0 0
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FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0 6269 3 550 0.0 0
LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 6192 3 150 0.0 0
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CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 5871 3 620 0.0 0
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FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 FNXP 2 591 0.0 0
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BHARAT DYNAMICS LTD COMMON STOCK INR5.0 BDL 2 557 0.0 0
KIRLOSKAR PNEUMATIC CO LTD COMMON STOCK INR2.0 KKPC 2 393 0.0 0
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PITTI ENGINEERING LTD COMMON STOCK INR5.0 PITTIENG 2 737 0.0 0
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MANGALAM CEMENT LTD COMMON STOCK INR10.0 MGC 2 521 0.0 0
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MC GROUP PCL NVDR NVDR THB.5 MC 2 946 0.0 0
LDR TURIZM AS COMMON STOCK TRY1.0 LIDER 2 577 0.0 0
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HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 A300720 2 853 0.0 0
INFORTREND TECHNOLOGY INC COMMON STOCK TWD10.0 2495 2 369 0.0 0
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GMI TECHNOLOGY INC COMMON STOCK TWD10.0 3312 2 805 0.0 0
WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 3265 2 752 0.0 0
IEI INTEGRATION CORP COMMON STOCK TWD10.0 3022 2 687 0.0 0
EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0 2607 2 885 0.0 0
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LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10.0 2514 2 799 0.0 0
AMPOC FAR EAST CO LTD COMMON STOCK TWD10.0 2493 2 708 0.0 0
HANNSTAR BOARD CORP COMMON STOCK TWD10.0 5469 2 864 0.0 0
I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10.0 2486 2 578 0.0 0
INVENTEC CORP COMMON STOCK TWD10.0 2356 2 461 0.0 0
WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10.0 2316 2 403 0.0 0
IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2228 2 634 0.0 0
HO TUNG CHEMICAL CORP COMMON STOCK TWD10.0 1714 2 566 0.0 0
NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1702 2 862 0.0 0
CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10.0 1532 2 614 0.0 0
MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 A215200 2 861 0.0 0
DONGKUK STEEL MILL CO LTD/NE COMMON STOCK KRW5000.0 460860 2 517 0.0 0
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RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 5512 2 349 0.0 0
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GOLFZON CO LTD COMMON STOCK KRW500.0 A215000 2 315 0.0 0
DIMERCO EXPRESS CORP COMMON STOCK TWD10.0 5609 2 411 0.0 0
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TKG HUCHEMS COMMON STOCK KRW1000.0 A069260 2 593 0.0 0
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