C000078111 Holdings — PD Emerging Markets Portfolio

All 1160 reported holdings of PD Emerging Markets Portfolio (C000078111) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd15.33%$26.43M
Samsung Electronics Co Ltd9.07%$15.64M
SK hynix Inc7.68%$13.24M
Tencent Holdings Ltd2.68%$4.62M
Alibaba Group Holding Ltd1.58%$2.73M
MediaTek Inc1.58%$2.73M
Delta Electronics Inc0.98%$1.70M
SK Square Co Ltd0.82%$1.42M
Hon Hai Precision Industry Co Ltd0.77%$1.32M
HDFC Bank Ltd0.76%$1.31M
China Construction Bank Corp0.70%$1.21M
Reliance Industries Ltd0.66%$1.13M
Samsung Electro-Mechanics Co Ltd0.64%$1.10M
ICICI Bank Ltd0.61%$1.05M
ASE Technology Holding Co Ltd0.58%$1.00M
Petroleo Brasileiro SA - Petrobras0.49%$842.66K
United Microelectronics Corp0.48%$826.03K
Industrial & Commercial Bank of China Ltd0.46%$788.94K
Yageo Corp0.44%$760.37K
Bharti Airtel Ltd0.42%$730.82K
Vale SA0.42%$727.96K
Al Rajhi Bank0.41%$701.66K
Hyundai Motor Co0.41%$699.04K
Elite Material Co Ltd0.40%$691.52K
NU Holdings Ltd/Cayman Islands0.38%$662.80K
Itau Unibanco Holding SA0.38%$658.27K
Xiaomi Corp0.38%$647.72K
Ping An Insurance Group Co of China Ltd0.37%$641.22K
Unimicron Technology Corp0.37%$629.36K
NetEase Inc0.36%$616.49K
Bank of China Ltd0.36%$612.38K
Meituan0.35%$606.35K
PDD Holdings Inc0.34%$591.02K
Saudi Arabian Oil Co0.33%$569.17K
Accton Technology Corp0.32%$558.34K
Anglogold Ashanti Plc0.32%$553.54K
Naspers Ltd0.30%$522.73K
BYD Co Ltd0.30%$518.30K
CTBC Financial Holding Co Ltd0.29%$506.58K
KB Financial Group Inc0.29%$497.99K
Fubon Financial Holding Co Ltd0.27%$463.96K
Grupo Mexico SAB de CV0.26%$451.18K
Axis Bank Ltd0.26%$446.43K
Infosys Ltd0.25%$438.95K
OTP Bank Nyrt0.25%$435.44K
Quanta Computer Inc0.25%$431.36K
Contemporary Amperex Technology Co Ltd0.25%$428.99K
Delta Electronics Thailand PCL0.25%$422.76K
Saudi National Bank/The0.24%$412.41K
FirstRand Ltd0.24%$409.00K
Gold Fields Ltd0.24%$408.69K
Baidu Inc0.24%$406.64K
Larsen & Toubro Ltd0.23%$404.71K
JD.com Inc0.23%$399.09K
Cathay Financial Holding Co Ltd0.23%$397.58K
China Merchants Bank Co Ltd0.23%$389.98K
Mahindra & Mahindra Ltd0.22%$386.23K
Kuwait Finance House KSCP0.22%$381.74K
Bajaj Finance Ltd0.21%$362.12K
China Life Insurance Co Ltd0.21%$361.25K
Credicorp Ltd0.21%$360.36K
Zijin Mining Group Co Ltd0.21%$356.67K
Shinhan Financial Group Co Ltd0.21%$353.56K
Standard Bank Group Ltd0.20%$350.64K
Doosan Enerbility Co Ltd0.20%$348.05K
Chroma ATE Inc0.20%$347.47K
Nan Ya Plastics Corp0.20%$346.00K
Grupo Financiero Banorte SAB de CV0.20%$345.13K
Samsung C&T Corp0.20%$341.52K
Capitec Bank Holdings Ltd0.20%$341.12K
PetroChina Co Ltd0.20%$336.95K
MTN Group Ltd0.19%$329.80K
Powszechna Kasa Oszczednosci Bank Polski SA0.19%$325.06K
Asia Vital Components Co Ltd0.19%$323.56K
Clear Street0.19%$319.11K
Banco Bradesco SA0.18%$318.41K
Trip.com Group Ltd0.18%$318.04K
Agricultural Bank of China Ltd0.18%$315.95K
Saudi Telecom Co0.18%$312.56K
National Bank of Kuwait SAKP0.18%$310.14K
Kotak Mahindra Bank Ltd0.18%$309.74K
Lenovo Group Ltd0.18%$302.66K
Yuanta Financial Holding Co Ltd0.17%$299.20K
TS Financial Holding Co Ltd0.17%$299.14K
Hua Hong Grace Semiconductor Ltd0.17%$297.34K
Hanwha Aerospace Co Ltd0.17%$295.11K
Fomento Economico Mexicano SAB de CV0.17%$294.50K
Kia Corp0.17%$287.66K
Samsung Life Insurance Co Ltd0.17%$286.50K
Qatar National Bank QPSC0.17%$285.48K
First Abu Dhabi Bank PJSC0.16%$280.87K
Emaar Properties PJSC0.16%$277.04K
Hana Financial Group Inc0.16%$275.77K
State Bank of India0.16%$273.22K
SK Inc0.16%$270.89K
America Movil SAB de CV0.15%$266.04K
Orlen SA0.15%$265.22K
Hyundai Mobis Co Ltd0.15%$264.12K
China Shenhua Energy Co Ltd0.15%$262.07K
Samsung SDI Co Ltd0.15%$262.00K
Pacific Life U.S. Government Fund Direct0.15%$257.93K
Saudi Arabian Mining Co0.15%$252.21K
Emirates Telecommunications Group Co PJSC0.14%$250.00K
NAVER Corp0.14%$249.39K
Cemex SAB de CV0.14%$249.42K
Valterra Platinum Ltd0.14%$243.22K
Sun Pharmaceutical Industries Ltd0.14%$241.21K
Maruti Suzuki India Ltd0.14%$239.81K
Tata Consultancy Services Ltd0.14%$238.56K
BeOne Medicines Ltd0.14%$237.33K
Public Bank Bhd0.14%$236.36K
King Slide Works Co Ltd0.14%$234.33K
Axia Energia SA0.14%$234.15K
Celltrion Inc0.13%$231.35K
Chunghwa Telecom Co Ltd0.13%$226.37K
Titan Co Ltd0.13%$224.26K
NTPC Ltd0.13%$223.91K
Innolux Corp0.13%$223.67K
Mega Financial Holding Co Ltd0.13%$221.20K
Southern Copper Corp0.13%$218.17K
Hindustan Unilever Ltd0.13%$216.07K
Wuxi Biologics Cayman Inc0.13%$215.71K
Shriram Finance Ltd0.12%$214.64K
Bank Central Asia Tbk PT0.12%$210.55K
Emirates NBD Bank PJSC0.12%$209.90K
Wal-Mart de Mexico SAB de CV0.12%$209.45K
United States Treasury0.12%$209.09K
Malayan Banking Bhd0.12%$208.58K
Bharat Electronics Ltd0.12%$208.36K
Yangtze Optical Fibre & Cable Joint Stock Ltd Co0.12%$208.03K
Wistron Corp0.12%$206.82K
Itausa SA0.12%$206.53K
Hon Precision Inc0.12%$205.45K
HD Hyundai Electric Co Ltd0.12%$205.27K
Tata Steel Ltd0.12%$203.78K
E.Sun Financial Holding Co Ltd0.12%$202.35K
SinoPac Financial Holdings Co Ltd0.12%$201.62K
Zhen Ding Technology Holding Ltd0.12%$201.43K
POSCO Holdings Inc0.12%$200.81K
Asustek Computer Inc0.12%$199.73K
Innovent Biologics Inc0.12%$198.63K
CIMB Group Holdings Bhd0.11%$195.93K
MPI Corp0.11%$195.57K
B3 SA - Brasil Bolsa Balcao0.11%$195.05K
National Bank of Greece SA0.11%$194.03K
Grupo Cibest SA0.11%$192.94K
Kweichow Moutai Co Ltd0.11%$192.34K
LG Electronics Inc0.11%$191.98K
Gold Circuit Electronics Ltd0.11%$192.02K
Geely Automobile Holdings Ltd0.11%$191.33K
International Container Terminal Services Inc0.11%$191.35K
Lite-On Technology Corp0.11%$191.09K
Kuaishou Technology0.11%$189.20K
Yum China Holdings Inc0.11%$188.77K
KGI Financial Holding Co Ltd0.11%$186.60K
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.11%$185.76K
Ambev SA0.11%$185.23K
Weg SA0.11%$181.74K
Hindalco Industries Ltd0.10%$179.26K
Kingboard Laminates Holdings Ltd0.10%$179.26K
Realtek Semiconductor Corp0.10%$178.67K
PharmaEssentia Corp0.10%$178.19K
PICC Property & Casualty Co Ltd0.10%$176.16K
China Petroleum & Chemical Corp0.10%$173.77K
Power Grid Corp of India Ltd0.10%$172.84K
Banco BTG Pactual SA0.10%$171.84K
Abu Dhabi Commercial Bank PJSC0.10%$171.58K
Zhongji Innolight Co Ltd0.10%$171.37K
UltraTech Cement Ltd0.10%$170.84K
Saudi Basic Industries Corp0.10%$170.85K
KGHM Polska Miedz SA0.10%$168.97K
HD Hyundai Heavy Industries Co Ltd0.10%$165.41K
Woori Financial Group Inc0.10%$165.12K
ACWA Power Co0.10%$164.07K
King Yuan Electronics Co Ltd0.09%$162.33K
LS Electric Co Ltd0.09%$160.63K
Eurobank SA0.09%$160.16K
Samsung Fire & Marine Insurance Co Ltd0.09%$159.39K
Absa Group Ltd0.09%$159.07K
Hyosung Heavy Industries Corp0.09%$159.08K
ANTA Sports Products Ltd0.09%$158.33K
Global Unichip Corp0.09%$155.07K
First Financial Holding Co Ltd0.09%$152.87K
Uni-President Enterprises Corp0.09%$152.41K
China Resources Land Ltd0.09%$151.75K
LG Energy Solution Ltd0.09%$150.94K
China Pacific Insurance Group Co Ltd0.09%$149.31K
InterGlobe Aviation Ltd0.09%$148.73K
Advanced Info Service PCL0.09%$148.45K
WuXi AppTec Co Ltd0.09%$148.09K
Asian Paints Ltd0.09%$147.95K
Swib0.09%$147.84K
Wiwynn Corp0.09%$147.72K
Ptt Pcl0.09%$147.52K
Piraeus Bank SA0.09%$147.19K
Bank Polska Kasa Opieki SA0.09%$146.65K
Sociedad Quimica y Minera de Chile SA0.08%$145.44K
Hua Nan Financial Holdings Co Ltd0.08%$145.34K
Samsung Biologics Co Ltd0.08%$141.94K
Riyad Bank0.08%$141.51K
Embraer SA0.08%$141.11K
Weichai Power Co Ltd0.08%$140.74K
Eicher Motors Ltd0.08%$140.63K
Pop Mart International Group Ltd0.08%$138.62K
CMOC Group Ltd0.08%$138.11K
KT&G Corp0.08%$137.79K
Samsung Heavy Industries Co Ltd0.08%$137.60K
Qatar Islamic Bank QPSC0.08%$137.57K
HCL Technologies Ltd0.08%$137.01K
Adani Ports & Special Economic Zone Ltd0.08%$136.56K
Latam Airlines Group SA0.08%$136.05K
Largan Precision Co Ltd0.08%$135.47K
Novatek Microelectronics Corp0.08%$135.29K
Grupo Aeroportuario del Pacifico SAB de CV0.08%$134.92K
Bank of Communications Co Ltd0.08%$134.57K
KE Holdings Inc0.08%$133.87K
Alchip Technologies Ltd0.08%$133.93K
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.08%$132.82K
Powszechny Zaklad Ubezpieczen SA0.08%$132.13K
Sanlam Ltd0.08%$131.44K
Alinma Bank0.08%$131.36K
Impala Platinum Holdings Ltd0.08%$129.97K
Allegro.eu SA0.08%$129.78K
Globalwafers Co Ltd0.07%$129.10K
Trent Ltd0.07%$128.31K
Alteogen Inc0.07%$128.04K
Bank Rakyat Indonesia Persero Tbk PT0.07%$128.11K
Tenaga Nasional Bhd0.07%$127.10K
Apollo Hospitals Enterprise Ltd0.07%$126.12K
CITIC Securities Co Ltd0.07%$125.80K
ITC Ltd0.07%$125.37K
Bid Corp Ltd0.07%$123.78K
Nongfu Spring Co Ltd0.07%$123.84K
Grasim Industries Ltd0.07%$123.19K
Bizlink Holding Inc0.07%$122.56K
NIO Inc0.07%$122.42K
Banco de Chile0.07%$121.06K
Aldar Properties PJSC0.07%$120.94K
Harmony Gold Mining Co Ltd0.07%$119.88K
Saudi Awwal Bank0.07%$119.08K
TVS Motor Co Ltd0.07%$119.15K
ZTO Express Cayman Inc0.07%$118.74K
Nestle India Ltd0.07%$118.26K
Vanguard International Semiconductor Corp0.07%$118.06K
Cambricon Technologies Corp Ltd0.07%$117.68K
Discovery Ltd0.07%$117.25K
Hanwha Ocean Co Ltd0.07%$116.93K
Max Healthcare Institute Ltd0.07%$116.08K
Aselsan Elektronik Sanayi Ve Ticaret AS0.07%$115.90K
SBI Life Insurance Co Ltd0.07%$115.59K
Abu Dhabi Islamic Bank PJSC0.07%$115.28K
LG Chem Ltd0.07%$115.12K
PRIO SA/Brazil0.07%$115.16K
XPeng Inc0.07%$114.86K
China Hongqiao Group Ltd0.07%$114.75K
Shoprite Holdings Ltd0.07%$114.71K
Tata Motors Ltd /new0.07%$114.65K
Equatorial SA0.07%$112.93K
Industrias Penoles SAB de CV0.07%$112.98K
Divi's Laboratories Ltd0.07%$112.71K
BSE Ltd0.07%$112.80K
Cholamandalam Investment and Finance Co Ltd0.07%$112.73K
Taiwan Cooperative Financial Holding Co Ltd0.07%$112.39K
Bank Mandiri Persero Tbk PT0.06%$111.19K
Tech Mahindra Ltd0.06%$110.71K
Jentech Precision Industrial Co Ltd0.06%$109.83K
Hyundai Rotem Co Ltd0.06%$109.31K
Cummins India Ltd0.06%$108.61K
JSW Steel Ltd0.06%$108.47K
Hindustan Aeronautics Ltd0.06%$107.96K
SABIC Agri-Nutrients Co0.06%$107.86K
H World Group Ltd0.06%$107.68K
Advantech Co Ltd0.06%$107.62K
Cipla Ltd/India0.06%$107.38K
Bajaj Finserv Ltd0.06%$102.81K
Hygon Information Technology Co Ltd0.06%$101.88K
Jio Financial Services Ltd0.06%$101.55K
Akeso Inc0.06%$101.34K
Alpha Bank SA0.06%$100.72K
Adani Power Ltd0.06%$100.24K
Li Auto Inc0.06%$100.11K
CSPC Pharmaceutical Group Ltd0.06%$100.04K
Airports of Thailand PCL0.06%$99.91K
Dr Reddy's Laboratories Ltd0.06%$99.49K
Eoptolink Technology Inc Ltd0.06%$99.07K
Haier Smart Home Co Ltd0.06%$98.89K
BIM Birlesik Magazalar AS0.06%$98.80K
China CITIC Bank Corp Ltd0.06%$98.26K
Doosan Co Ltd0.06%$97.98K
Public Power Corp SA0.06%$97.66K
Ecopro Co Ltd0.06%$96.95K
Cp All Pcl0.06%$96.60K
Kakao Corp0.06%$96.31K
Guotai Haitong Securities Co Ltd0.06%$96.32K
Press Metal Aluminium Holdings Bhd0.06%$95.70K
Localiza Rent a Car SA0.06%$95.20K
Erste Bank Polska SA0.06%$95.03K
Tata Motors Passenger Vehicles Limited0.06%$94.84K
Cez As0.05%$94.68K
Airtac International Group0.05%$94.61K
China Steel Corp0.05%$94.26K
Nedbank Group Ltd0.05%$94.07K
Bajaj Auto Ltd0.05%$94.12K
eMemory Technology Inc0.05%$94.19K
Hanmi Semiconductor Co Ltd0.05%$93.57K
Eternal Ltd0.05%$93.62K
Coal India Ltd0.05%$93.42K
Samvardhana Motherson International Ltd0.05%$92.76K
New China Life Insurance Co Ltd0.05%$92.50K
GE Vernova T&D India Ltd0.05%$92.32K
Indian Hotels Co Ltd/The0.05%$91.91K
Varun Beverages Ltd0.05%$91.48K
Gulf Development PCL0.05%$91.39K
Midea Group Co Ltd0.05%$91.27K
Suzlon Energy Ltd0.05%$90.97K
XP Inc0.05%$91.06K
Banco do Brasil SA0.05%$90.25K
Formosa Plastics Corp0.05%$89.19K
Avenue Supermarts Ltd0.05%$88.90K
Federal Bank Ltd0.05%$88.72K
Korea Aerospace Industries Ltd0.05%$88.54K
Foxconn Industrial Internet Co Ltd0.05%$88.32K
Bangkok Dusit Medical Services PCL0.05%$87.26K
China Yangtze Power Co Ltd0.05%$87.05K
Etihad Etisalat Co0.05%$85.96K
Vibra Energia SA0.05%$85.75K
Tata Consumer Products Ltd0.05%$85.66K
Adnoc Gas PLC0.05%$85.55K
Arca Continental SAB de CV0.05%$85.09K
AU Small Finance Bank Ltd0.05%$84.96K
Korea Electric Power Corp0.05%$84.57K
Hero MotoCorp Ltd0.05%$84.61K
China International Capital Corp Ltd0.05%$84.40K
APR Corp/Korea0.05%$83.80K
Oil & Natural Gas Corp Ltd0.05%$83.61K
Tata Power Co Ltd/The0.05%$83.50K
Korea Investment Holdings Co Ltd0.05%$83.29K
Power Finance Corp Ltd0.05%$83.06K
Britannia Industries Ltd0.05%$82.97K
Banque Saudi Fransi0.05%$82.69K
China Overseas Land & Investment Ltd0.05%$82.57K
Sibanye Stillwater Ltd0.05%$82.51K
Vedanta Aluminium Metal Ltd0.05%$82.49K
HDFC Life Insurance Co Ltd0.05%$82.43K
Dubai Islamic Bank PJSC0.05%$82.41K
PB Fintech Ltd0.05%$82.20K
SK Telecom Co Ltd0.05%$82.13K
Telkom Indonesia Persero Tbk PT0.05%$81.92K
CG Power & Industrial Solutions Ltd0.05%$81.83K
Postal Savings Bank of China Co Ltd0.05%$81.77K
CITIC Ltd0.05%$81.43K
Evergreen Marine Corp Taiwan Ltd0.05%$81.28K
Cia Paranaense de Energia - Copel0.05%$80.89K
People's Insurance Co Group of China Ltd/The0.05%$80.70K
Taiwan Mobile Co Ltd0.05%$80.46K
IndusInd Bank Ltd0.05%$80.41K
China Mengniu Dairy Co Ltd0.05%$80.12K
Commercial International Bank - Egypt (CIB)0.05%$79.43K
New Oriental Education & Technology Group Inc0.05%$79.01K
Vodacom Group Ltd0.05%$78.42K
Sasol Ltd0.05%$78.27K
LIG Defense&Aerospace Co Ltd0.05%$77.97K
HDFC Asset Management Co Ltd0.04%$77.35K
Formosa Chemicals & Fibre Corp0.04%$77.46K
Lupin Ltd0.04%$76.78K
Gigabyte Technology Co Ltd0.04%$76.48K
Coca-Cola Femsa SAB de CV0.04%$76.23K
Remgro Ltd0.04%$76.25K
Far EasTone Telecommunications Co Ltd0.04%$75.85K
Adani Enterprises Ltd0.04%$75.49K
Bharat Heavy Electricals Ltd0.04%$75.47K
E Ink Holdings Inc0.04%$75.12K
Mirae Asset Securities Co Ltd0.04%$74.98K
International Games System Co Ltd0.04%$74.72K
Hyundai Engineering & Construction Co Ltd0.04%$74.46K
Akbank TAS0.04%$74.19K
Full Truck Alliance Co Ltd0.04%$74.11K
Sino Biopharmaceutical Ltd0.04%$74.03K
LG Corp0.04%$73.33K
China Tower Corp Ltd0.04%$73.15K
Lpp SA0.04%$72.98K
Chailease Holding Co Ltd0.04%$72.72K
Polycab India Ltd0.04%$72.24K
NEPI Rockcastle NV0.04%$72.04K
Almarai Co JSC0.04%$71.99K
Banco Santander Chile0.04%$71.86K
Northam Platinum Holdings Ltd0.04%$71.72K
HD Hyundai Co Ltd0.04%$71.63K
COSCO SHIPPING Holdings Co Ltd0.04%$71.12K
Gerdau SA0.04%$70.93K
Gamuda Bhd0.04%$70.82K
GigaDevice Semiconductor Inc0.04%$70.61K
Yankuang Energy Group Co Ltd0.04%$70.66K
Sunny Optical Technology Group Co Ltd0.04%$70.48K
NAURA Technology Group Co Ltd0.04%$70.17K
Inventec Corp0.04%$69.96K
Richter Gedeon Nyrt0.04%$69.74K
Bharat Forge Ltd0.04%$69.67K
Siam Cement PCL/The0.04%$69.34K
Chang Hwa Commercial Bank Ltd0.04%$69.34K
Indus Towers Ltd0.04%$69.03K
Pegatron Corp0.04%$68.78K
Ecopro BM Co Ltd0.04%$68.59K
Bharat Petroleum Corp Ltd0.04%$68.37K
Grupo Aeroportuario del Sureste SAB de CV0.04%$68.29K
Arab National Bank0.04%$68.08K
SenseTime Group Inc0.04%$67.65K
Shanghai Commercial & Savings Bank Ltd/The0.04%$67.50K
Lotes Co Ltd0.04%$67.45K
Kanzhun Ltd0.04%$67.30K
Samsung SDS Co Ltd0.04%$67.08K
Tencent Music Entertainment Group0.04%$66.79K
Bank AlBilad0.04%$66.55K
Cia de Minas Buenaventura SAA0.04%$66.46K
Dr Sulaiman Al Habib Medical Services Group Co0.04%$66.36K
TCC Group Holdings Co Ltd0.04%$66.36K
Industries Qatar QSC0.04%$65.95K
Pepkor Holdings Ltd0.04%$65.87K
Banco de Credito e Inversiones SA0.04%$65.63K
Prologis Property Mexico SA de CV0.04%$65.48K
BB Seguridade Participacoes SA0.04%$65.25K
Persistent Systems Ltd0.04%$65.19K
REC Ltd0.04%$64.98K
Torrent Pharmaceuticals Ltd0.04%$64.93K
China Resources Power Holdings Co Ltd0.04%$64.84K
PTT Exploration & Production PCL0.04%$64.71K
Dixon Technologies India Ltd0.04%$64.59K
Eneva SA0.04%$64.70K
Fortis Healthcare Ltd0.04%$64.39K
Marico Ltd0.04%$64.31K
Aluminum Corp of China Ltd0.04%$64.14K
Jiangxi Copper Co Ltd0.04%$63.87K
China Resources Beer Holdings Co Ltd0.04%$64.01K
Pidilite Industries Ltd0.04%$63.11K
ICICI Lombard General Insurance Co Ltd0.04%$62.53K
Bidvest Group Ltd0.04%$62.50K
Ashok Leyland Ltd0.04%$62.33K
Fuyao Glass Industry Group Co Ltd0.04%$62.37K
Hyundai Glovis Co Ltd0.04%$61.61K
Elm Co0.04%$61.46K
Li Ning Co Ltd0.04%$61.27K
Krafton Inc0.04%$61.03K
Turkiye Petrol Rafinerileri AS0.04%$60.88K
Suzano SA0.04%$60.83K
Meritz Financial Group Inc0.04%$60.93K
Fibra Uno Administracion SA de CV0.04%$60.84K
Hansoh Pharmaceutical Group Co Ltd0.04%$60.63K
Hotai Motor Co Ltd0.04%$60.56K
MOL Hungarian Oil & Gas PLC0.04%$60.26K
mBank SA0.03%$60.24K
Raia Drogasil SA0.03%$59.87K
GAIL India Ltd0.03%$59.88K
One 97 Communications Ltd0.03%$59.70K
Telefonica Brasil SA0.03%$59.58K
Rede D'Or Sao Luiz SA0.03%$59.44K
Grupo Bimbo SAB de CV0.03%$59.48K
Luxshare Precision Industry Co Ltd0.03%$59.53K
BDO Unibank Inc0.03%$58.79K
Suzhou Dongshan Precision Manufacturing Co Ltd0.03%$58.71K
Shenzhou International Group Holdings Ltd0.03%$58.52K
Dubai Electricity & Water Authority PJSC0.03%$58.63K
Hitachi Energy India Ltd0.03%$58.45K
Solar Industries India Ltd0.03%$57.95K
True Corp PCL0.03%$57.53K
3SBio Inc0.03%$57.39K
JD Health International Inc0.03%$57.48K
MMG Ltd0.03%$57.40K
Fortune Electric Co Ltd0.03%$57.28K
Indian Oil Corp Ltd0.03%$57.06K
Advanced Micro-Fabrication Equipment Inc China0.03%$57.00K
Turk Hava Yollari AO0.03%$56.92K
Wipro Ltd0.03%$56.58K
FSN E-Commerce Ventures Ltd0.03%$56.46K
Falabella SA0.03%$56.54K
Aurobindo Pharma Ltd0.03%$56.14K
Bilibili Inc0.03%$55.85K
Jindal Steel Ltd0.03%$55.66K
HLB Inc0.03%$55.46K
Hindustan Petroleum Corp Ltd0.03%$55.24K
OUTsurance Group Ltd0.03%$54.94K
Zijin Gold International Co Ltd0.03%$54.85K
AAC Technologies Holdings Inc0.03%$54.80K
United Spirits Ltd0.03%$54.67K
Godrej Consumer Products Ltd0.03%$54.60K
Sinotruk Hong Kong Ltd0.03%$54.36K
SRF Ltd0.03%$54.11K
ADNOC Drilling Co PJSC0.03%$54.10K
Grupo Carso SAB de CV0.03%$53.81K
Huatai Securities Co Ltd0.03%$53.83K
China Galaxy Securities Co Ltd0.03%$53.32K
GDS Holdings Ltd0.03%$53.18K
Taiwan Business Bank0.03%$53.31K
RHB Bank Bhd0.03%$53.22K
Astra International Tbk PT0.03%$52.91K
Vedanta Ltd0.03%$52.82K
DLF Ltd0.03%$52.42K
Eva Airways Corp0.03%$52.47K
Central Pattana PCL0.03%$52.48K
Ganfeng Lithium Group Co Ltd0.03%$52.22K
China Gold International Resources Corp Ltd0.03%$52.18K

C000078111 overview: performance, fees, allocation and SEC filings