C000029600 Holdings — JNL/Lazard Emerging Markets Fund
All 365 reported holdings of JNL/Lazard Emerging Markets Fund (C000029600) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.38% | $195.11M |
| Samsung Electronics Co., Ltd. | 7.44% | $117.20M |
| SK Hynix Inc. | 5.16% | $81.37M |
| MediaTek Inc. | 2.73% | $43.06M |
| JNL Emerging Markets Index Fund | 2.03% | $31.99M |
| Tencent Holdings Limited | 2.01% | $31.65M |
| SK Square Co., Ltd. | 1.83% | $28.91M |
| CEMEX S.A.B. de C.V. | 1.37% | $21.62M |
| Petroleo Brasileiro S/A Petrobras. | 1.27% | $19.96M |
| JNL Government Money Market Fund | 1.20% | $18.95M |
| ICICI Bank Limited | 1.13% | $17.88M |
| Contemporary Amperex Technology Co., Limited | 1.03% | $16.20M |
| T. Rowe Price Government Reserve Fund | 1.02% | $16.11M |
| Piraeus Bank S.A. | 0.96% | $15.05M |
| NetEase, Inc. | 0.95% | $15.02M |
| ASE Technology Holding Co., Ltd. | 0.95% | $14.98M |
| Credicorp Ltd. | 0.94% | $14.82M |
| China Construction Bank Corporation | 0.90% | $14.26M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 0.89% | $14.08M |
| OTP Bank Nyrt. | 0.83% | $13.02M |
| Jiangsu Zhongtian Technology Co., Ltd. | 0.80% | $12.56M |
| Sea Limited | 0.78% | $12.32M |
| Federal Bank Ltd, The | 0.78% | $12.22M |
| Petroleo Brasileiro S/A Petrobras. | 0.73% | $11.49M |
| Samsung Life Insurance Co., Ltd. | 0.69% | $10.87M |
| Companhia de Saneamento de Minas Gerais - Copasa MG | 0.68% | $10.68M |
| Prio S.A. | 0.67% | $10.60M |
| Saudi National Bank, The | 0.67% | $10.59M |
| Reliance Industries Limited | 0.66% | $10.47M |
| FirstRand Limited | 0.65% | $10.24M |
| Alibaba Group Holding Limited | 0.63% | $9.99M |
| Jentech Precision Industrial Co., Ltd. | 0.63% | $9.90M |
| Jackson National Asset Management, LLC | 0.63% | $9.85M |
| Shriram Finance Limited | 0.62% | $9.83M |
| Shinhan Financial Group Co.,Ltd | 0.62% | $9.76M |
| Lite-On Technology Corporation | 0.62% | $9.75M |
| TotalEnergies SE | 0.61% | $9.58M |
| True Corporation Public Company Limited | 0.61% | $9.54M |
| Philip Morris International Inc. | 0.57% | $9.06M |
| NU Holdings Ltd. | 0.56% | $8.86M |
| Hongfa Technology Co., Ltd. | 0.56% | $8.83M |
| Adani Power Limited | 0.56% | $8.77M |
| AIA Group Limited | 0.54% | $8.59M |
| Hindalco Industries Limited | 0.53% | $8.31M |
| CIMB Group Holdings Berhad | 0.53% | $8.28M |
| Chroma ATE Inc. | 0.50% | $7.90M |
| Bank of Ningbo Co., Ltd. | 0.50% | $7.90M |
| J&T Global Express Limited | 0.50% | $7.86M |
| HDFC Life Insurance Company Limited | 0.50% | $7.85M |
| Gerdau S.A. | 0.50% | $7.84M |
| Capitec Bank Holdings | 0.48% | $7.54M |
| AEM Holdings Ltd. | 0.48% | $7.49M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.46% | $7.24M |
| SANY Heavy Industry Co., Ltd. | 0.46% | $7.19M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 0.45% | $7.10M |
| Bharti Airtel Limited | 0.44% | $6.97M |
| Kinsus Interconnect Technology Corp | 0.43% | $6.85M |
| Adnoc Drilling Company PJSC | 0.43% | $6.85M |
| Topoint Technology Co., Ltd. | 0.43% | $6.70M |
| Bp P.l.c. | 0.41% | $6.53M |
| Rede D'or Sao Luiz S.A. | 0.41% | $6.49M |
| GAIL (India) Limited | 0.41% | $6.49M |
| Seatrium Limited | 0.41% | $6.41M |
| Glencore PLC | 0.40% | $6.37M |
| Shree Cement Limited | 0.40% | $6.29M |
| Ashok Leyland Limited | 0.40% | $6.27M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.40% | $6.26M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.39% | $6.22M |
| Banco Bradesco S/A. | 0.38% | $5.98M |
| Adani Green Energy (UP) Limited | 0.37% | $5.87M |
| Adani Ports and Special Economic Zone Limited | 0.37% | $5.86M |
| eDraco Travel Limited | 0.37% | $5.80M |
| Bilibili Inc | 0.37% | $5.78M |
| XTB Spolka Akcyjna | 0.36% | $5.71M |
| Largan Precision Co.,Ltd. | 0.36% | $5.70M |
| Grupo Mexico, S.A.B. de C.V. | 0.36% | $5.68M |
| China Resources Land Limited | 0.36% | $5.64M |
| ITC Limited | 0.36% | $5.61M |
| Wasion Holdings Limited | 0.35% | $5.58M |
| China Pacific Insurance (Group) Co., Ltd. | 0.34% | $5.44M |
| Airports of Thailand Public Company Limited | 0.33% | $5.25M |
| Phoenix Mills Limited, The | 0.33% | $5.24M |
| Industrial and Commercial Bank of China Limited | 0.32% | $5.04M |
| International Container Terminal Services, Inc. | 0.32% | $4.99M |
| KE Holdings Inc. | 0.31% | $4.83M |
| GlobalWafers Co., Ltd. | 0.30% | $4.75M |
| America Movil, S.A.B. De C.V. | 0.30% | $4.72M |
| Meituan | 0.29% | $4.65M |
| Adani Enterprises Limited | 0.29% | $4.64M |
| International Holdings Company P.J.S.C. - Dubai Branch | 0.29% | $4.60M |
| Eclat Textile Corporation Ltd. | 0.29% | $4.54M |
| Xinyi Glass Holdings Limited | 0.28% | $4.47M |
| JSW Steel Limited | 0.28% | $4.42M |
| Joint Stock Company Kaspi.Kz | 0.28% | $4.42M |
| American Beverage Co Ambev | 0.28% | $4.40M |
| Unilever PLC | 0.27% | $4.32M |
| Itau Unibanco Holding S.A. | 0.27% | $4.32M |
| Hyundai Motor Company | 0.27% | $4.27M |
| PT Telekomunikasi Indonesia (Persero) Tbk | 0.26% | $4.17M |
| PetroChina Company Limited | 0.26% | $4.12M |
| ST Pharm Co., Ltd. | 0.26% | $4.12M |
| Eneva S.A. | 0.26% | $4.12M |
| Adani Energy Solutions Limited | 0.26% | $4.09M |
| Kuaishou Technology | 0.26% | $4.07M |
| Embraer S.A. | 0.26% | $4.02M |
| Coupang, Inc. | 0.26% | $4.02M |
| Compass Gas E Energia S.A. | 0.25% | $4.00M |
| Banco BTG Pactual S.A. | 0.25% | $3.98M |
| Power Finance Corporation Limited | 0.25% | $3.93M |
| BUPA Arabia for Cooperative Insurance Company | 0.25% | $3.91M |
| Coal India Ltd Govt Of India Undertaking | 0.24% | $3.86M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.24% | $3.78M |
| Tata Capital Limited | 0.24% | $3.78M |
| Tenaris S.A. | 0.24% | $3.74M |
| Delta Electronics, Inc. | 0.23% | $3.70M |
| Coca-Cola HBC AG | 0.23% | $3.65M |
| Equatorial Energia S.A. | 0.22% | $3.42M |
| First Abu Dhabi Bank P.J.S.C. | 0.21% | $3.35M |
| Hon Hai Precision Industry Co., Ltd. | 0.21% | $3.33M |
| Wanhua Chemical Group Co., Ltd. | 0.21% | $3.32M |
| Saudi British Bank | 0.21% | $3.24M |
| PT. Bank Rakyat Indonesia (Persero) Tbk | 0.20% | $3.22M |
| Coway Co., Ltd. | 0.20% | $3.22M |
| GMR Airports Limited | 0.20% | $3.15M |
| Hyundai Rotem Company | 0.20% | $3.15M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.20% | $3.13M |
| Hong Kong Exchanges and Clearing Limited | 0.20% | $3.09M |
| Saudi Arabian Oil Company | 0.20% | $3.08M |
| Woolworths Holdings Limited | 0.20% | $3.07M |
| Hanwha Aerospace Co., Ltd. | 0.19% | $3.05M |
| Melco Resorts & Entertainment Limited | 0.19% | $3.01M |
| Singapore Telecommunications Limited | 0.19% | $2.99M |
| Anhui Conch Cement Company Limited | 0.18% | $2.84M |
| PICC Property and Casualty Company Limited | 0.18% | $2.83M |
| Vivara Participacoes S.A. | 0.18% | $2.81M |
| PT. Bank Central Asia Tbk | 0.18% | $2.80M |
| JSW Energy Limited | 0.18% | $2.79M |
| Eni S.P.A. | 0.18% | $2.78M |
| National Bank of Greece S.A. | 0.17% | $2.67M |
| Adnoc Gas | 0.17% | $2.66M |
| Anheuser-Busch InBev | 0.16% | $2.48M |
| PDD Holdings Inc. | 0.16% | $2.45M |
| Baidu, Inc. | 0.15% | $2.41M |
| PT Bank Mandiri (Persero) Tbk. | 0.15% | $2.39M |
| Cognizant Technology Solutions Corporation | 0.15% | $2.39M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.14% | $2.26M |
| Infosys Limited | 0.14% | $2.23M |
| Siam Commercial Bank Public Company Limited, The | 0.14% | $2.20M |
| Alpha Dhabi Holding | 0.14% | $2.20M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.14% | $2.19M |
| iQIYI, Inc. | 0.13% | $2.08M |
| JD.com, Inc. | 0.13% | $2.04M |
| Companhia Paranaense De Energia | 0.12% | $1.87M |
| Patanjali Foods Limited | 0.12% | $1.84M |
| Eurobank S.A. | 0.10% | $1.63M |
| Embraer S.A. | 0.10% | $1.58M |
| Grupo Financiero Galicia S.A. | 0.10% | $1.53M |
| Accton Technology Corporation | 0.10% | $1.52M |
| Samsung Electro-Mechanics Co., Ltd. | 0.09% | $1.44M |
| Standard Chartered PLC | 0.09% | $1.40M |
| Futu Holdings Limited | 0.08% | $1.30M |
| HSBC Holdings PLC | 0.08% | $1.25M |
| NetEase, Inc. | 0.08% | $1.23M |
| Meesho Limited | 0.08% | $1.20M |
| Yuanta Financial Holding Co., Ltd | 0.08% | $1.20M |
| JD.com, Inc. | 0.07% | $1.15M |
| Companhia De Saneamento Do Pardo - Sanepardo | 0.07% | $1.13M |
| Advantech Co., Ltd. | 0.07% | $1.08M |
| E. Sun Financial Holding Company, Ltd. | 0.07% | $1.07M |
| Asia Vital Components Co., Ltd. | 0.07% | $1.06M |
| Banque Saudi Fransi | 0.07% | $1.03M |
| Prosus N.V. | 0.06% | $1.01M |
| Gold Fields Limited | 0.06% | $975.15K |
| Samsung Fire & Marine Insurance Co.,Ltd | 0.06% | $968.63K |
| Life Insurance Corporation of India | 0.06% | $965.59K |
| Zijin Mining Group Co., Ltd. | 0.06% | $965.27K |
| H World Group Limited | 0.06% | $942.62K |
| Multi Commodity Exchange of India Limited | 0.06% | $937.50K |
| KIA Corporation | 0.06% | $933.06K |
| Intergroup Financial Services Corp. | 0.06% | $918.02K |
| Korea Electric Power Corp | 0.06% | $905.53K |
| China Everbright Bank Company Limited | 0.06% | $895.77K |
| Sun Pharma Advanced Research Company Limited | 0.06% | $880.23K |
| Tata Motors Passenger Vehicles Limited | 0.06% | $873.48K |
| AngloGold Ashanti PLC | 0.06% | $871.51K |
| Lic Housing Finance Limited | 0.06% | $865.97K |
| Hua Xia Bank Co., Limited | 0.06% | $866.28K |
| Elite Material Co., Ltd. | 0.05% | $863.40K |
| Etihad Etisalat Company | 0.05% | $859.21K |
| BeOne Medicines AG | 0.05% | $842.37K |
| LG Electronics Inc. | 0.05% | $838.99K |
| Union Bank of India | 0.05% | $816.40K |
| Electrical Industries Company | 0.05% | $810.43K |
| 99 Speed Mart Retail Holdings Berhad | 0.05% | $801.61K |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.05% | $800.14K |
| Alpha Bank S.A. | 0.05% | $791.29K |
| Realtek Semiconductor Corporation | 0.05% | $789.26K |
| Infosys Limited | 0.05% | $783.09K |
| HDFC Bank Limited | 0.05% | $760.21K |
| Hana Financial Group Co., Ltd. | 0.05% | $752.57K |
| HD Hyundai Co.,Ltd. | 0.05% | $752.74K |
| Bank of India | 0.05% | $737.99K |
| Emaar Development LLC | 0.05% | $721.44K |
| Bank of Maharashtra | 0.05% | $716.18K |
| South Indian Bank Limited, The | 0.05% | $715.03K |
| Harmony Gold Mining Company | 0.04% | $694.12K |
| Piramal Finance Limited | 0.04% | $689.45K |
| TMB Bank Thanachart Public Company Limited | 0.04% | $688.81K |
| Meritz Financial Group Inc. | 0.04% | $684.54K |
| Atour Lifestyle Holdings Limited | 0.04% | $681.79K |
| Saudi Electricity Company | 0.04% | $678.89K |
| Singapore Technologies Engineering Ltd | 0.04% | $677.90K |
| HD Korea Shipbuilding & Marine Engineering Co., Ltd. | 0.04% | $648.62K |
| United Microelectronics Corporation | 0.04% | $646.48K |
| Commercial International Bank Egypt S.A.E | 0.04% | $630.39K |
| HD Hyundai Electric Co., Ltd. | 0.04% | $626.75K |
| International Games System Co., Ltd. | 0.04% | $623.94K |
| BOC Aviation Limited | 0.04% | $613.72K |
| Emaar Properties PJSC | 0.04% | $605.93K |
| Huishang Bank Corporation Limited | 0.04% | $598.72K |
| Delta Electronics (Thailand) Public Company Limited | 0.04% | $590.67K |
| Vedanta Limited | 0.04% | $572.77K |
| Bank of Beijing Co., Ltd. | 0.04% | $565.09K |
| JD Logistics, Inc. | 0.04% | $559.68K |
| KB Financial Group Inc. | 0.04% | $556.82K |
| Bangkok Bank Public Company Limited | 0.03% | $537.72K |
| Indus Towers Limited | 0.03% | $531.46K |
| Hansoh Pharmaceutical Group Company Limited | 0.03% | $529.33K |
| Turkiye Is Bankasi Anonim Sirketi | 0.03% | $527.29K |
| ASPEED Technology Inc. | 0.03% | $527.89K |
| Gentera, S.A.B. de C.V. | 0.03% | $520.36K |
| Silicon Motion, Inc. | 0.03% | $516.66K |
| Genius Electronic Optical Co., Ltd. | 0.03% | $501.77K |
| Innovent Biologics, Inc. | 0.03% | $484.60K |
| Cipla Limited | 0.03% | $471.59K |
| MMG Limited | 0.03% | $468.82K |
| Advanced Info Service PLC. | 0.03% | $467.62K |
| OM Residual UK Ltd | 0.03% | $465.08K |
| Zabka Group | 0.03% | $464.75K |
| Canara Bank | 0.03% | $462.55K |
| Zhongji Innolight Co., Ltd. | 0.03% | $452.59K |
| Jarir Marketing Company | 0.03% | $438.95K |
| The Karur Vysya Bank Limited | 0.03% | $436.64K |
| Bank of Baroda Limited, The | 0.03% | $436.63K |
| Uni-President China Holdings Ltd | 0.03% | $434.70K |
| Yantai Jereh Oilfield Service Group Co., Ltd. | 0.03% | $434.28K |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 0.03% | $427.74K |
| Abu Dhabi Commercial Bank PJSC | 0.03% | $420.58K |
| Hithink Royalflush Information Network Co., Ltd. | 0.03% | $419.18K |
| Eni S.P.A. | 0.03% | $414.90K |
| WuXi Biologics (Cayman) Inc. | 0.03% | $406.68K |
| Yutong Bus Co., Ltd. | 0.03% | $402.94K |
| Acutaas Chemicals Limited | 0.03% | $394.90K |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.02% | $387.99K |
| Orlen S A | 0.02% | $385.98K |
| China Gold International Resources Corp. Ltd. | 0.02% | $384.83K |
| Sansera Engineering Limited | 0.02% | $385.14K |
| Compeq Manufacturing Co., Ltd. | 0.02% | $380.98K |
| Aldar Properties - P J S C | 0.02% | $379.03K |
| Raytron Technology Co., Ltd. | 0.02% | $379.67K |
| Al-Babtain Power & Telecommunication Co. | 0.02% | $370.42K |
| EVA Airways Corporation | 0.02% | $364.11K |
| HD Hyundai Heavy Industries Co., Ltd. | 0.02% | $362.87K |
| Woori Financial Group Inc. | 0.02% | $360.67K |
| Sunway Construction Sdn Bhd | 0.02% | $356.68K |
| Zhejiang NHU Company Ltd. | 0.02% | $349.33K |
| Charoen Pokphand Enterprise (Taiwan) Co., Ltd. | 0.02% | $349.33K |
| Hero MotoCorp Limited | 0.02% | $350.54K |
| G-Bits Network Technology (Xiamen) Co., Ltd. | 0.02% | $348.91K |
| HCL Technologies Limited | 0.02% | $348.23K |
| Industrias Penoles, S.A.B. de C.V. | 0.02% | $346.00K |
| Pop Mart International Group Limited | 0.02% | $345.30K |
| Kumpulan Sime Darby Berhad | 0.02% | $340.55K |
| Lupin Limited | 0.02% | $339.15K |
| Chery Automobile Co., Ltd. | 0.02% | $338.80K |
| Yes Bank Limited | 0.02% | $334.50K |
| Tauron Polska Energia Spolka Akcyjna | 0.02% | $328.38K |
| Newborn Town Inc. | 0.02% | $325.08K |
| Al Rajhi Banking and Investment Corporation | 0.02% | $322.80K |
| KPJ Healthcare Berhad | 0.02% | $323.34K |
| Tata Motors Limited | 0.02% | $321.89K |
| National Aluminium Co Ltd | 0.02% | $316.42K |
| PagSeguro Digital Ltd. | 0.02% | $315.24K |
| Giant Network Group Co., Ltd. | 0.02% | $314.63K |
| Fuyao Glass Industry Group Co., Ltd. | 0.02% | $313.75K |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.02% | $309.72K |
| Telkom S.A. Ltd | 0.02% | $310.01K |
| Tingyi (Cayman Islands) Holding Corp. | 0.02% | $310.02K |
| Force Motors Limited | 0.02% | $306.15K |
| Zhejiang Century Huatong Group Co., Ltd. | 0.02% | $306.03K |
| Winbond Electronics Corp. | 0.02% | $305.66K |
| New Oriental Education & Technology Group Inc. | 0.02% | $302.23K |
| Public Bank Berhad | 0.02% | $301.22K |
| Piotech, Inc. | 0.02% | $296.98K |
| Metropolitan Bank & Trust Company | 0.02% | $282.51K |
| Great Wall Motor Company Limited | 0.02% | $276.74K |
| CJ Cheiljedang Corp. | 0.02% | $275.68K |
| KGHM Polska Miedz Spolka Akcyjna | 0.02% | $274.52K |
| Shenzhen Sunway Communication Co., Ltd. | 0.02% | $273.55K |
| Arca Continental S.A.B. de C.V. | 0.02% | $268.24K |
| Daxin Materials Corp. | 0.02% | $261.11K |
| Marico Limited | 0.02% | $261.07K |
| Zijin Gold International Company Limited | 0.02% | $259.83K |
| PT. Indofood Sukses Makmur | 0.02% | $257.42K |
| Loncin Motor Co., Ltd. | 0.02% | $252.07K |
| KGI Financial Holding Co., Ltd. | 0.02% | $250.80K |
| Nava Limited | 0.02% | $249.57K |
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | 0.02% | $248.42K |
| Tata Consultancy Services Limited | 0.02% | $249.27K |
| Sungrow Power Supply Co., Ltd. | 0.02% | $247.14K |
| BizLink Holding Inc. | 0.02% | $246.66K |
| PT. Semen Indonesia Tbk Disingkat Pt Semen Indonesia (persero) Tbk | 0.02% | $240.85K |
| Jammu and Kashmir Bank Limited | 0.02% | $240.21K |
| Pt. Japfa Comfeed Indonesia | 0.02% | $240.07K |
| Page Industries Limited | 0.02% | $237.44K |
| Han's Laser Technology Industry Group Co., Ltd. | 0.02% | $237.72K |
| Hindustan Aeronautics Limited | 0.01% | $234.87K |
| XD Inc. | 0.01% | $233.13K |
| Ajanta Pharma Limited | 0.01% | $233.91K |
| Akbank Turk Anonim Sirketi | 0.01% | $230.93K |
| ZTO Express (Cayman) Inc. | 0.01% | $227.67K |
| Naspers Limited | 0.01% | $225.76K |
| TAV Havalimanlari Holding Anonim Sirketi | 0.01% | $223.75K |
| Kanzhun Limited | 0.01% | $223.72K |
| Sunonwealth Electric Machine Industry Co., Ltd. | 0.01% | $221.54K |
| PT. Trimegah Bangun Persada | 0.01% | $222.09K |
| LATAM Airlines Group S.A. | 0.01% | $220.18K |
| PTT Exploration And Production Public Company Limited | 0.01% | $217.19K |
| Midea Group Co., Ltd. | 0.01% | $213.81K |
| RHB Bank Berhad | 0.01% | $211.54K |
| China Nonferrous Metals Company Limited | 0.01% | $209.23K |
| China CITIC Bank Corporation Limited | 0.01% | $206.26K |
| Lotes Co.,Ltd | 0.01% | $203.00K |
| China Mengniu Dairy Company Limited | 0.01% | $203.54K |
| Guming Holdings Limited | 0.01% | $202.06K |
| State Bank of India | 0.01% | $200.87K |
| Nongfu Spring Co., Ltd. | 0.01% | $199.77K |
| Yadea Group Holdings Ltd | 0.01% | $198.09K |
| Bank of Guiyang Co., Ltd. | 0.01% | $193.94K |
| Hyundai Mobis Co., Ltd. | 0.01% | $193.71K |
| CMOC Group Limited | 0.01% | $187.67K |
| Vipshop (China) Co., Ltd | 0.01% | $188.01K |
| Muyuan Foods Co., Ltd. | 0.01% | $185.55K |
| Geely Automobile Holdings Limited | 0.01% | $179.12K |
| China Yuchai International Limited | 0.01% | $173.14K |
| People's Insurance Company (Group) of China Limited, The | 0.01% | $161.37K |
| Sasol | 0.01% | $146.16K |
| LG Chem, Ltd. | 0.01% | $135.61K |
| Trip.com Group Limited | 0.01% | $132.95K |
| Kuwait Real Estate Company | 0.01% | $103.76K |
| Thai Foods Group Public Company Limited | 0.01% | $102.01K |
| Nestle (Malaysia) Berhad | 0.00% | $55.08K |
| Axia Energia SA | 0.00% | $1.39K |
| Moscow Exchange Micex-Rts | 0.00% | $3 |
| Public Joint Stock Company Gazprom | 0.00% | $1 |
| Public Joint Stock Company Novatek | 0.00% | $0 |
| Bank Of America Corporation | 0.00% | $-50 |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | 0.00% | $0 |
| Public Joint Stock Company Novatek | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 0.00% | $0 |
| Hosa International Limited | 0.00% | $1 |
| Public Joint Stock Company Sberbank of Russia | 0.00% | $1 |
| NMC Health PLC | 0.00% | $0 |
| State Street Bank | -0.00% | $-1.33K |
| State Street Brokerage Services, Inc. | -0.00% | $-1.66K |
C000029600 overview: performance, fees, allocation and SEC filings