C000134926 Holdings — Global Macro Capital Opportunities Portfolio
All 500 reported holdings of Global Macro Capital Opportunities Portfolio (C000134926) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 6.11% | $227.28M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.18% | $192.85M |
| SK hynix Inc | 4.13% | $153.83M |
| Morgan Stanley & Co. LLC | 3.55% | $132.25M |
| OTP Bank Nyrt | 2.47% | $91.81M |
| Bank of Cyprus Holdings PLC | 2.17% | $80.72M |
| Vingroup JSC | 1.58% | $58.75M |
| Nova Ljubljanska Banka dd | 1.34% | $49.78M |
| National Bank of Greece SA | 1.30% | $48.44M |
| Georgia Capital PLC | 1.17% | $43.52M |
| NAC Kazatomprom JSC | 1.17% | $43.38M |
| Sociedad Quimica y Minera de Chile SA | 1.16% | $43.19M |
| Ypf SA | 1.14% | $42.39M |
| Eurobank SA | 1.13% | $42.12M |
| Vinhomes JSC | 1.11% | $41.28M |
| Piraeus Bank SA | 1.08% | $40.25M |
| Kuwait Finance House KSCP | 0.97% | $35.93M |
| Halyk Savings Bank of Kazakhstan JSC | 0.94% | $34.83M |
| Commercial International Bank - Egypt (CIB) | 0.93% | $34.61M |
| Kaspi.KZ JSC | 0.92% | $34.39M |
| Alpha Bank SA | 0.87% | $32.20M |
| United States Treasury | 0.82% | $30.47M |
| Samsung Electronics Co Ltd | 0.81% | $30.20M |
| National Bank of Kuwait SAKP | 0.79% | $29.35M |
| Banco de Chile | 0.75% | $27.82M |
| Vista Energy SAB de CV | 0.74% | $27.53M |
| Grupo Financiero Galicia SA | 0.65% | $24.36M |
| VEON Ltd | 0.63% | $23.63M |
| SK Square Co Ltd | 0.63% | $23.40M |
| Anglogold Ashanti Plc | 0.63% | $23.32M |
| Mobile World Investment Corp | 0.57% | $21.32M |
| Bank Muscat SAOG | 0.55% | $20.36M |
| Banco de Credito e Inversiones SA | 0.53% | $19.69M |
| Latam Airlines Group SA | 0.53% | $19.59M |
| Nova Ljubljanska Banka dd | 0.51% | $19.13M |
| OQ Exploration & Production SAOG | 0.50% | $18.79M |
| Gold Fields Ltd | 0.50% | $18.72M |
| Vietnam Prosperity JSC Bank | 0.50% | $18.53M |
| Vale SA | 0.49% | $18.14M |
| Banco Santander Chile | 0.47% | $17.56M |
| Fpt Digital Retail Jsc | 0.47% | $17.41M |
| Banco Macro SA | 0.45% | $16.77M |
| Richter Gedeon Nyrt | 0.44% | $16.45M |
| Public Power Corp SA | 0.44% | $16.31M |
| Sohar International Bank SAOG | 0.43% | $16.16M |
| MOL Hungarian Oil & Gas PLC | 0.42% | $15.72M |
| Pampa Energia SA | 0.42% | $15.52M |
| Metlen Energy & Metals PLC | 0.41% | $15.29M |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.39% | $14.61M |
| Optima bank SA | 0.39% | $14.53M |
| CrediaBank SA | 0.39% | $14.47M |
| Delta Electronics Inc | 0.38% | $14.31M |
| NU Holdings Ltd/Cayman Islands | 0.38% | $14.24M |
| Cenergy Holdings SA | 0.38% | $14.12M |
| Theon International PLC | 0.38% | $14.11M |
| Itau Unibanco Holding SA | 0.38% | $14.07M |
| MediaTek Inc | 0.37% | $13.94M |
| Zenith Bank PLC | 0.37% | $13.94M |
| Petroleo Brasileiro SA - Petrobras | 0.37% | $13.76M |
| FirstRand Ltd | 0.36% | $13.33M |
| Hellenic Telecommunications Organization SA | 0.36% | $13.28M |
| Alibaba Group Holding Ltd | 0.35% | $12.95M |
| Tencent Holdings Ltd | 0.35% | $12.91M |
| Falabella SA | 0.35% | $12.89M |
| Standard Bank Group Ltd | 0.34% | $12.75M |
| Bank for Foreign Trade of Vietnam JSC | 0.34% | $12.50M |
| Petroleo Brasileiro SA - Petrobras | 0.34% | $12.47M |
| Gek Terna SA | 0.33% | $12.17M |
| KB Financial Group Inc | 0.33% | $12.17M |
| OQ Gas Networks SAOC | 0.33% | $12.10M |
| Bank for Investment and Development of Vietnam JSC | 0.31% | $11.65M |
| Capitec Bank Holdings Ltd | 0.31% | $11.62M |
| FPT Corp | 0.31% | $11.53M |
| OQ Base Industries SAOG | 0.30% | $11.20M |
| Doosan Enerbility Co Ltd | 0.30% | $11.08M |
| MTN Group Ltd | 0.30% | $11.04M |
| Guaranty Trust Holding Co PLC | 0.30% | $11.04M |
| Jumbo SA | 0.30% | $11.02M |
| Techcom Securities JSC | 0.29% | $10.87M |
| Valterra Platinum Ltd | 0.29% | $10.66M |
| Phu Nhuan Jewelry JSC | 0.29% | $10.63M |
| Oman Telecommunications Co SAOG | 0.28% | $10.58M |
| Cencosud SA | 0.28% | $10.56M |
| Transportadora de Gas del Sur SA | 0.27% | $9.98M |
| Emaar Properties PJSC | 0.27% | $9.94M |
| Gemadept Corp | 0.26% | $9.83M |
| VP Bank Securities Ltd Co | 0.26% | $9.72M |
| Samsung Electro-Mechanics Co Ltd | 0.26% | $9.70M |
| Aktor SA Holding Company Technical And Energy Projects | 0.26% | $9.54M |
| Hanwha Aerospace Co Ltd | 0.26% | $9.51M |
| Masan Group Corp | 0.25% | $9.27M |
| Motor Oil Hellas Corinth Refineries SA | 0.25% | $9.25M |
| Hon Hai Precision Industry Co Ltd | 0.25% | $9.19M |
| Vinh Hoan Corp | 0.25% | $9.15M |
| Empresas Copec SA | 0.24% | $9.02M |
| Shinhan Financial Group Co Ltd | 0.24% | $8.94M |
| Reliance Industries Ltd | 0.24% | $8.83M |
| Saigon Beer Alcohol Beverage Corp | 0.24% | $8.80M |
| Titan SA | 0.23% | $8.69M |
| HDFC Bank Ltd | 0.23% | $8.57M |
| Talaat Moustafa Group | 0.23% | $8.55M |
| Enel Chile SA | 0.23% | $8.41M |
| SSI Securities Corp | 0.22% | $8.33M |
| Lion Finance Group PLC | 0.21% | $7.82M |
| United States Treasury | 0.21% | $7.74M |
| United States Treasury | 0.21% | $7.71M |
| Hana Financial Group Inc | 0.21% | $7.66M |
| Khang Dien House Trading and Investment JSC | 0.20% | $7.55M |
| Nam Long Investment Corp | 0.20% | $7.53M |
| Hoa Phat Group JSC | 0.20% | $7.46M |
| Eastern Co SAE | 0.20% | $7.43M |
| Kinh Bac City Development Holding Corp | 0.20% | $7.30M |
| MTN Nigeria Communications PLC | 0.20% | $7.26M |
| TBC Bank Group PLC | 0.19% | $7.18M |
| National Bank Of Uzbekis | 0.19% | $7.08M |
| Asyad Shipping Co | 0.19% | $7.04M |
| Sai Gon VRG Investment Corp | 0.19% | $7.00M |
| Kyivstar Group Ltd | 0.19% | $7.00M |
| SEPLAT Energy PLC | 0.19% | $6.99M |
| Qualco Group SA | 0.18% | $6.70M |
| ICICI Bank Ltd | 0.18% | $6.69M |
| Plaza SA | 0.18% | $6.65M |
| First Abu Dhabi Bank PJSC | 0.18% | $6.59M |
| Banco BBVA Argentina SA | 0.17% | $6.49M |
| Saigon Thuong Tin Commercial JSB | 0.17% | $6.31M |
| Impala Platinum Holdings Ltd | 0.17% | $6.31M |
| Central Puerto SA | 0.17% | $6.31M |
| Magyar Telekom Telecommunications PLC | 0.17% | $6.28M |
| Absa Group Ltd | 0.17% | $6.18M |
| NAVER Corp | 0.17% | $6.16M |
| Vietnam Dairy Products JSC | 0.16% | $6.01M |
| Banco Bradesco SA | 0.16% | $5.98M |
| First HoldCo Plc | 0.16% | $5.94M |
| Aldar Properties PJSC | 0.16% | $5.92M |
| ASE Technology Holding Co Ltd | 0.16% | $5.83M |
| B3 SA - Brasil Bolsa Balcao | 0.15% | $5.62M |
| Lpp SA | 0.15% | $5.44M |
| Emirates Telecommunications Group Co PJSC | 0.15% | $5.41M |
| Hyundai Mobis Co Ltd | 0.14% | $5.29M |
| Raiffeisen Bank International AG | 0.14% | $5.24M |
| PetroVietnam Technical Services Corp | 0.14% | $5.07M |
| Military Commercial Joint Stock Bank | 0.13% | $5.01M |
| Bharti Airtel Ltd | 0.13% | $4.91M |
| Dangote Cement PLC | 0.13% | $4.90M |
| Weg SA | 0.13% | $4.90M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.13% | $4.91M |
| HD Hyundai Heavy Industries Co Ltd | 0.13% | $4.89M |
| Itausa SA | 0.13% | $4.87M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.13% | $4.83M |
| Noble Corp PLC | 0.13% | $4.82M |
| Telecom Argentina SA | 0.13% | $4.79M |
| Empresas CMPC SA | 0.13% | $4.69M |
| Sanlam Ltd | 0.13% | $4.68M |
| Harmony Gold Mining Co Ltd | 0.12% | $4.62M |
| Emirates NBD Bank PJSC | 0.12% | $4.60M |
| Axia Energia SA | 0.12% | $4.58M |
| Discovery Ltd | 0.12% | $4.58M |
| Woori Financial Group Inc | 0.12% | $4.54M |
| Airports Corp of Vietnam JSC | 0.12% | $4.44M |
| Sibanye Stillwater Ltd | 0.12% | $4.41M |
| Celltrion Inc | 0.12% | $4.41M |
| Telecom Egypt Co | 0.12% | $4.39M |
| Boubyan Bank KSCP | 0.12% | $4.38M |
| Modec Inc | 0.12% | $4.32M |
| Mobile Telecommunications Co KSCP | 0.12% | $4.31M |
| Hyundai Rotem Co Ltd | 0.11% | $4.21M |
| Banco BTG Pactual SA | 0.11% | $4.19M |
| Shoprite Holdings Ltd | 0.11% | $4.13M |
| United Bank for Africa PLC | 0.11% | $4.11M |
| Gelex Group JSC | 0.11% | $4.11M |
| Samsung Life Insurance Co Ltd | 0.11% | $4.10M |
| Elite Material Co Ltd | 0.11% | $4.02M |
| Fauji Fertilizer Co Ltd | 0.11% | $4.02M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.11% | $4.01M |
| Bid Corp Ltd | 0.11% | $4.00M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.11% | $4.00M |
| Ambev SA | 0.11% | $4.00M |
| Ominvest | 0.11% | $3.98M |
| Guaranty Trust Holding Co PLC | 0.11% | $3.94M |
| Nedbank Group Ltd | 0.10% | $3.83M |
| Aris Mining Corp | 0.10% | $3.83M |
| Infosys Ltd | 0.10% | $3.82M |
| Coteccons Construction JSC | 0.10% | $3.77M |
| G Mining Ventures Corp | 0.10% | $3.72M |
| Abu Dhabi Commercial Bank PJSC | 0.10% | $3.59M |
| UBS Switzerland AG | 0.10% | $3.56M |
| Access Holdings PLC | 0.10% | $3.56M |
| Bank Nizwa SAOG | 0.10% | $3.55M |
| Amanat Holdings PJSC | 0.09% | $3.53M |
| Lithium Argentina AG | 0.09% | $3.50M |
| PRIO SA/Brazil | 0.09% | $3.49M |
| Enel Americas SA | 0.09% | $3.48M |
| G2 Goldfields Inc | 0.09% | $3.46M |
| Unimicron Technology Corp | 0.09% | $3.43M |
| KT&G Corp | 0.09% | $3.42M |
| Europe Asia Invst Fin Bv | 0.09% | $3.40M |
| HELLENiQ ENERGY Holdings S.A. | 0.09% | $3.33M |
| Duc Giang Chemicals JSC | 0.09% | $3.31M |
| Accton Technology Corp | 0.09% | $3.30M |
| Embraer SA | 0.09% | $3.27M |
| Sasol Ltd | 0.09% | $3.21M |
| ADNOC Logistics & Services | 0.09% | $3.20M |
| Equatorial SA | 0.08% | $3.12M |
| Grupo Supervielle SA | 0.08% | $3.11M |
| Digiworld Corp | 0.08% | $3.10M |
| Presco PLC | 0.08% | $3.07M |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.08% | $3.05M |
| Orascom Construction PLC | 0.08% | $3.05M |
| Zijin Gold International Co Ltd | 0.08% | $3.04M |
| Eco Atlantic Oil & Gas Ltd | 0.08% | $3.02M |
| Kakao Corp | 0.08% | $3.00M |
| Hub Power Co Ltd/The | 0.08% | $2.99M |
| National Bank of Oman SAOG | 0.08% | $2.99M |
| Fawry for Banking & Payment Technology Services SAE | 0.08% | $2.98M |
| Fidelity Bank PLC | 0.08% | $2.92M |
| Budimex SA | 0.08% | $2.91M |
| Axis Bank Ltd | 0.08% | $2.88M |
| Bolsas y Mercados Argentinos SA | 0.08% | $2.86M |
| Mabanee Co KPSC | 0.08% | $2.84M |
| Mahindra & Mahindra Ltd | 0.08% | $2.82M |
| Samsung Fire & Marine Insurance Co Ltd | 0.08% | $2.81M |
| Gulf Bank KSCP | 0.07% | $2.76M |
| Holding Co ADMIE IPTO SA | 0.07% | $2.74M |
| Phat Dat Real Estate Development Corp | 0.07% | $2.74M |
| Asia Commercial Bank JSC | 0.07% | $2.74M |
| Ideal Holdings SA | 0.07% | $2.71M |
| Binh Son Refining and Petrochemical JSC | 0.07% | $2.66M |
| Asia Vital Components Co Ltd | 0.07% | $2.66M |
| Larsen & Toubro Ltd | 0.07% | $2.65M |
| Abu Dhabi Islamic Bank PJSC | 0.07% | $2.64M |
| Abou Kir Fertilizers & Chemical Industries | 0.07% | $2.63M |
| Vincom Retail JSC | 0.07% | $2.61M |
| United Microelectronics Corp | 0.07% | $2.59M |
| Arcos Dorados Holdings Inc | 0.07% | $2.58M |
| Bajaj Finance Ltd | 0.07% | $2.56M |
| Ras Al Khaimah Ceramics PJSC | 0.07% | $2.56M |
| Localiza Rent a Car SA | 0.07% | $2.55M |
| Remgro Ltd | 0.07% | $2.51M |
| CTBC Financial Holding Co Ltd | 0.07% | $2.49M |
| United Bank Ltd/Pakistan | 0.07% | $2.47M |
| SBM Offshore NV | 0.07% | $2.46M |
| EFG Holding S.A.E. | 0.07% | $2.43M |
| Banco do Brasil SA | 0.07% | $2.43M |
| Quanta Computer Inc | 0.07% | $2.42M |
| Omai Gold Mines Corp | 0.06% | $2.41M |
| Vodacom Group Ltd | 0.06% | $2.40M |
| ATN International Inc | 0.06% | $2.38M |
| Engro Holdings Ltd | 0.06% | $2.36M |
| Corp America Airports SA | 0.06% | $2.36M |
| Refrigeration Electrical Engineering Corp | 0.06% | $2.34M |
| Petrovietnam Transportation Corp | 0.06% | $2.34M |
| PetroVietnam Gas JSC | 0.06% | $2.31M |
| Binh Minh Plastics JSC | 0.06% | $2.30M |
| E-Finance for Digital & Financial Investments | 0.06% | $2.30M |
| Lucky Cement Ltd | 0.06% | $2.28M |
| NEPI Rockcastle NV | 0.06% | $2.27M |
| Stanbic IBTC Holdings PLC | 0.06% | $2.26M |
| Bank of America NA | 0.06% | $2.10M |
| Vibra Energia SA | 0.06% | $2.23M |
| Nigerian Breweries PLC | 0.06% | $2.22M |
| Tata Consultancy Services Ltd | 0.06% | $2.23M |
| Oil & Gas Development Co Ltd | 0.06% | $2.15M |
| Fubon Financial Holding Co Ltd | 0.06% | $2.15M |
| Ho Chi Minh City Development Joint Stock Commercial Bank | 0.06% | $2.13M |
| Sarantis SA | 0.06% | $2.13M |
| PetroVietnam Drilling & Well Services JSC | 0.06% | $2.13M |
| Kotak Mahindra Bank Ltd | 0.06% | $2.12M |
| Bank of America NA | 0.06% | $2.10M |
| Rubis SCA | 0.06% | $2.08M |
| SK Telecom Co Ltd | 0.06% | $2.06M |
| Phuoc Hoa Rubber JSC | 0.06% | $2.05M |
| Reinet Investments SCA | 0.06% | $2.05M |
| Cathay Financial Holding Co Ltd | 0.06% | $2.05M |
| IDICO Corp JSC | 0.05% | $2.03M |
| Pepkor Holdings Ltd | 0.05% | $2.03M |
| Bidvest Group Ltd | 0.05% | $1.99M |
| State Bank of India | 0.05% | $1.99M |
| Rede D'Or Sao Luiz SA | 0.05% | $1.96M |
| Telefonica Brasil SA | 0.05% | $1.97M |
| Habib Bank Ltd | 0.05% | $1.93M |
| PC1 Group JSC | 0.05% | $1.87M |
| Yoma Strategic Holdings Ltd | 0.05% | $1.87M |
| Suzano SA | 0.05% | $1.86M |
| Hindustan Unilever Ltd | 0.05% | $1.84M |
| Gerdau SA | 0.05% | $1.82M |
| Bank Alfalah Ltd | 0.05% | $1.81M |
| Meritz Financial Group Inc | 0.05% | $1.79M |
| NTPC Ltd | 0.05% | $1.77M |
| JPMorgan Chase Bank NA | 0.05% | $1.75M |
| Eneva SA | 0.05% | $1.75M |
| Raia Drogasil SA | 0.05% | $1.75M |
| Sun Pharmaceutical Industries Ltd | 0.05% | $1.75M |
| Tien Phong Commercial Joint Stock Bank | 0.05% | $1.72M |
| Banco Bradesco SA | 0.04% | $1.66M |
| Maruti Suzuki India Ltd | 0.04% | $1.66M |
| LAMDA Development SA | 0.04% | $1.66M |
| Clicks Group Ltd | 0.04% | $1.64M |
| Yuanta Financial Holding Co Ltd | 0.04% | $1.61M |
| BB Seguridade Participacoes SA | 0.04% | $1.61M |
| Binh Duong Water Environment Corp JSC | 0.04% | $1.61M |
| Dubai Islamic Bank PJSC | 0.04% | $1.60M |
| Engro Fertilizers Ltd | 0.04% | $1.59M |
| Tata Steel Ltd | 0.04% | $1.58M |
| Thailand Futures Exchange | 0.04% | $1.57M |
| Bank Al Habib Ltd | 0.04% | $1.57M |
| OUTsurance Group Ltd | 0.04% | $1.57M |
| Titan Co Ltd | 0.04% | $1.56M |
| Aegean Airlines SA | 0.04% | $1.56M |
| Yageo Corp | 0.04% | $1.55M |
| Phu Tai Corp | 0.04% | $1.53M |
| Axia Energia SA | 0.04% | $1.53M |
| MCB Bank Ltd | 0.04% | $1.52M |
| Power Grid Corp of India Ltd | 0.04% | $1.51M |
| Wiwynn Corp | 0.04% | $1.50M |
| Old Mutual Ltd | 0.04% | $1.50M |
| TS Financial Holding Co Ltd | 0.04% | $1.49M |
| Chunghwa Telecom Co Ltd | 0.04% | $1.48M |
| Dubai Electricity & Water Authority PJSC | 0.04% | $1.43M |
| TIM SA/Brazil | 0.04% | $1.43M |
| Ultrapar Participacoes SA | 0.04% | $1.39M |
| Pakistan Petroleum Ltd | 0.04% | $1.39M |
| Hindalco Industries Ltd | 0.04% | $1.38M |
| Nan Ya Plastics Corp | 0.04% | $1.37M |
| Cia Energetica de Minas Gerais | 0.04% | $1.37M |
| UltraTech Cement Ltd | 0.04% | $1.35M |
| Viettel Construction Joint Stock Corp | 0.04% | $1.35M |
| Vietnam National Petroleum Group | 0.04% | $1.34M |
| Mari Energies Ltd | 0.04% | $1.34M |
| E.Sun Financial Holding Co Ltd | 0.04% | $1.33M |
| Loma Negra Cia Industrial Argentina SA | 0.04% | $1.33M |
| Mega Financial Holding Co Ltd | 0.04% | $1.32M |
| Industrial Bank of Korea | 0.03% | $1.29M |
| Rumo SA | 0.03% | $1.28M |
| Athens Water Supply & Sewage Co SA | 0.03% | $1.28M |
| Noval Property Real Estate Investment Co | 0.03% | $1.27M |
| Shriram Finance Ltd | 0.03% | $1.27M |
| Cia Paranaense de Energia - Copel | 0.03% | $1.26M |
| Oando PLC | 0.03% | $1.25M |
| Quang Ninh Thermal Power JSC | 0.03% | $1.25M |
| Talabat Holding PLC | 0.03% | $1.22M |
| Eurohold Bulgaria AD | 0.03% | $1.21M |
| Asustek Computer Inc | 0.03% | $1.19M |
| Axia Energia SA | 0.03% | $1.19M |
| Systems Ltd | 0.03% | $1.18M |
| Pakistan Oilfields Ltd | 0.03% | $1.17M |
| Pha Lai Thermal Power JSC | 0.03% | $1.16M |
| Empresa Distribuidora Y Comercializadora Norte | 0.03% | $1.16M |
| BSE Ltd | 0.03% | $1.14M |
| HCL Technologies Ltd | 0.03% | $1.13M |
| Baominh Insurance Corp | 0.03% | $1.13M |
| Athens International Airport SA | 0.03% | $1.11M |
| Wistron Corp | 0.03% | $1.10M |
| Trade Estates Real Estate Investment SA | 0.03% | $1.07M |
| Totvs SA | 0.03% | $1.04M |
| Lite-On Technology Corp | 0.03% | $1.02M |
| Aspen Pharmacare Holdings Ltd | 0.03% | $1.01M |
| Adani Power Ltd | 0.03% | $1.01M |
| Pakistan State Oil Co Ltd | 0.03% | $1.01M |
| Avax SA | 0.03% | $1.01M |
| KGI Financial Holding Co Ltd | 0.03% | $1.00M |
| Motiva Infraestrutura de Mobilidade SA | 0.03% | $998.42K |
| Nestle India Ltd | 0.03% | $992.25K |
| SinoPac Financial Holdings Co Ltd | 0.03% | $994.33K |
| Vietjet Aviation JSC | 0.03% | $991.57K |
| Eicher Motors Ltd | 0.03% | $969.91K |
| Woolworths Holdings Ltd/South Africa | 0.03% | $964.79K |
| Sonadezi Chau Duc Shareholding Co | 0.03% | $963.12K |
| Klabin SA | 0.03% | $962.55K |
| KPIT Technologies Ltd | 0.03% | $956.86K |
| ITC Ltd | 0.03% | $953.73K |
| Uni-President Enterprises Corp | 0.03% | $950.62K |
| First Financial Holding Co Ltd | 0.03% | $949.68K |
| National Bank of Pakistan | 0.03% | $943.56K |
| Air Arabia PJSC | 0.03% | $937.42K |
| Alchip Technologies Ltd | 0.03% | $936.28K |
| Asian Paints Ltd | 0.03% | $934.43K |
| Coal India Ltd | 0.02% | $911.42K |
| Lupin Ltd | 0.02% | $911.73K |
| Adecoagro SA | 0.02% | $907.34K |
| PB Fintech Ltd | 0.02% | $903.50K |
| CG Power & Industrial Solutions Ltd | 0.02% | $904.62K |
| Suzlon Energy Ltd | 0.02% | $900.25K |
| Adani Ports & Special Economic Zone Ltd | 0.02% | $892.60K |
| GE Vernova T&D India Ltd | 0.02% | $893.79K |
| Caixa Seguridade Participacoes S/A | 0.02% | $881.16K |
| Cresud SACIF y A | 0.02% | $878.57K |
| Taseco Air Services JSC | 0.02% | $864.87K |
| Indian Hotels Co Ltd/The | 0.02% | $854.51K |
| Persistent Systems Ltd | 0.02% | $853.26K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.02% | $851.65K |
| TVS Motor Co Ltd | 0.02% | $851.73K |
| Nestle Nigeria PLC | 0.02% | $850.39K |
| Indus Towers Ltd | 0.02% | $849.18K |
| IRSA Inversiones y Representaciones SA | 0.02% | $839.21K |
| Jio Financial Services Ltd | 0.02% | $837.45K |
| IndusInd Bank Ltd | 0.02% | $831.13K |
| Apollo Hospitals Enterprise Ltd | 0.02% | $824.89K |
| Mankind Pharma Ltd | 0.02% | $823.57K |
| Hua Nan Financial Holdings Co Ltd | 0.02% | $822.35K |
| SBI Life Insurance Co Ltd | 0.02% | $816.24K |
| Avenue Supermarts Ltd | 0.02% | $808.55K |
| Samvardhana Motherson International Ltd | 0.02% | $806.53K |
| Tata Motors Ltd /new | 0.02% | $805.10K |
| Meezan Bank Ltd | 0.02% | $803.79K |
| InterGlobe Aviation Ltd | 0.02% | $799.23K |
| Energisa S/A | 0.02% | $796.71K |
| Tech Mahindra Ltd | 0.02% | $788.88K |
| Torrent Pharmaceuticals Ltd | 0.02% | $777.58K |
| Divi's Laboratories Ltd | 0.02% | $774.23K |
| Max Healthcare Institute Ltd | 0.02% | $771.23K |
| JSW Steel Ltd | 0.02% | $762.87K |
| eMemory Technology Inc | 0.02% | $759.86K |
| Tata Power Co Ltd/The | 0.02% | $757.66K |
| StoneCo Ltd | 0.02% | $755.42K |
| Oil & Natural Gas Corp Ltd | 0.02% | $753.23K |
| Realtek Semiconductor Corp | 0.02% | $751.19K |
| Millat Tractors Ltd | 0.02% | $747.90K |
| Petrovietnam Fertilizer & Chemicals JSC | 0.02% | $747.71K |
| Ashok Leyland Ltd | 0.02% | $749.74K |
| Grasim Industries Ltd | 0.02% | $745.89K |
| Cipla Ltd/India | 0.02% | $741.05K |
| Trent Ltd | 0.02% | $735.98K |
| Euronext NV | 0.02% | $728.15K |
| Cummins India Ltd | 0.02% | $724.29K |
| DLF Ltd | 0.02% | $726.41K |
| Dr Reddy's Laboratories Ltd | 0.02% | $725.25K |
| Largan Precision Co Ltd | 0.02% | $722.68K |
| Bharat Petroleum Corp Ltd | 0.02% | $718.03K |
| PI Industries Ltd | 0.02% | $718.23K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.02% | $719.99K |
| Power Finance Corp Ltd | 0.02% | $711.63K |
| Bharat Forge Ltd | 0.02% | $707.67K |
| Bajaj Auto Ltd | 0.02% | $707.89K |
| Cholamandalam Investment and Finance Co Ltd | 0.02% | $704.53K |
| Varun Beverages Ltd | 0.02% | $697.47K |
| Novatek Microelectronics Corp | 0.02% | $688.41K |
| Tata Motors Passenger Vehicles Limited | 0.02% | $680.35K |
| Tata Consumer Products Ltd | 0.02% | $676.08K |
| ICICI Lombard General Insurance Co Ltd | 0.02% | $675.31K |
| Polycab India Ltd | 0.02% | $669.92K |
| China Steel Corp | 0.02% | $662.64K |
| REC Ltd | 0.02% | $660.83K |
| Britannia Industries Ltd | 0.02% | $658.18K |
| Bajaj Finserv Ltd | 0.02% | $658.51K |
| Pidilite Industries Ltd | 0.02% | $659.45K |
| Solar Industries India Ltd | 0.02% | $653.40K |
| PetroVietNam Ca Mau Fertilizer JSC | 0.02% | $650.10K |
| Thien Long Group Corp | 0.02% | $645.73K |
| Dixon Technologies India Ltd | 0.02% | $639.48K |
| Evergreen Marine Corp Taiwan Ltd | 0.02% | $639.72K |
| Indian Oil Corp Ltd | 0.02% | $631.52K |
| Adani Energy Solutions Ltd | 0.02% | $627.80K |
| Autohellas Tourist and Trading SA | 0.02% | $626.46K |
| Formosa Plastics Corp | 0.02% | $622.14K |
| Godrej Consumer Products Ltd | 0.02% | $613.76K |
| Adani Enterprises Ltd | 0.02% | $612.23K |
| VNDirect Securities Corp | 0.02% | $609.09K |
| HDFC Life Insurance Co Ltd | 0.02% | $607.48K |
| United Spirits Ltd | 0.02% | $605.21K |
| Hero MotoCorp Ltd | 0.02% | $599.81K |
| SRF Ltd | 0.02% | $597.55K |
| JSW Energy Ltd | 0.02% | $597.18K |
| Swiggy Ltd | 0.02% | $588.25K |
| Sao Ta Foods JSC | 0.02% | $584.24K |
| AU Small Finance Bank Ltd | 0.02% | $583.28K |
| Aurobindo Pharma Ltd | 0.02% | $570.96K |
| Hindustan Petroleum Corp Ltd | 0.02% | $563.66K |
| Taiwan Mobile Co Ltd | 0.01% | $559.83K |
| CPFL Energia SA | 0.01% | $556.31K |
| International Games System Co Ltd | 0.01% | $546.69K |
| Info Edge India Ltd | 0.01% | $546.17K |
| Eternal Ltd | 0.01% | $546.99K |
| Quang Ngai Sugar JSC | 0.01% | $541.95K |
| Phoenix Mills Ltd/The | 0.01% | $544.55K |
| APL Apollo Tubes Ltd | 0.01% | $540.41K |
| DG Khan Cement Co Ltd | 0.01% | $537.25K |
| HDFC Asset Management Co Ltd | 0.01% | $533.69K |
| Sazgar Engineering Works Ltd | 0.01% | $531.40K |
| PharmaEssentia Corp | 0.01% | $533.97K |
| Ellaktor SA | 0.01% | $517.18K |
| Wipro Ltd | 0.01% | $509.34K |
| National Central Cooling Co PJSC | 0.01% | $510.14K |
| Chailease Holding Co Ltd | 0.01% | $507.56K |
| Engie Brasil Energia SA | 0.01% | $497.16K |
| LTM Ltd | 0.01% | $500.06K |
| Ba Ria - Vung Tau House Development JSC | 0.01% | $497.16K |
| Bank of Punjab/The | 0.01% | $498.33K |
| United States Treasury | 0.01% | $496.55K |
| Yes Bank Ltd | 0.01% | $492.36K |
| Far EasTone Telecommunications Co Ltd | 0.01% | $483.14K |
| Advantech Co Ltd | 0.01% | $480.29K |
| Sundaram Finance Ltd | 0.01% | $474.55K |
| TCC Group Holdings Co Ltd | 0.01% | $474.06K |
| Porto Seguro SA | 0.01% | $473.59K |
| Pegatron Corp | 0.01% | $470.92K |
| Hyundai Motor India Ltd | 0.01% | $463.75K |
| Godrej Properties Ltd | 0.01% | $462.16K |
| Formosa Chemicals & Fibre Corp | 0.01% | $459.31K |
| Fortis Healthcare Ltd | 0.01% | $450.89K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.01% | $440.47K |
C000134926 overview: performance, fees, allocation and SEC filings