C000204811 Holdings — Emerging Markets Targeted Value Portfolio
All 2771 reported holdings of Emerging Markets Targeted Value Portfolio (C000204811) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TS Financial Holding Co Ltd | 1.00% | $3.10M |
| Geely Automobile Holdings Ltd | 0.81% | $2.51M |
| Lenovo Group Ltd | 0.58% | $1.81M |
| China Resources Land Ltd | 0.57% | $1.78M |
| Wuxi Biologics Cayman Inc | 0.57% | $1.75M |
| Cemex SAB de CV | 0.55% | $1.69M |
| Zhen Ding Technology Holding Ltd | 0.51% | $1.59M |
| KGI Financial Holding Co Ltd | 0.50% | $1.57M |
| Samsung Electro-Mechanics Co Ltd | 0.49% | $1.52M |
| Weichai Power Co Ltd | 0.46% | $1.43M |
| Gerdau SA | 0.46% | $1.42M |
| China Hongqiao Group Ltd | 0.44% | $1.38M |
| ZTO Express Cayman Inc | 0.41% | $1.27M |
| PRIO SA/Brazil | 0.39% | $1.21M |
| Vibra Energia SA | 0.37% | $1.14M |
| Vipshop Holdings Ltd | 0.36% | $1.13M |
| Federal Bank Ltd | 0.36% | $1.12M |
| China Tower Corp Ltd | 0.36% | $1.11M |
| Impala Platinum Holdings Ltd | 0.35% | $1.10M |
| Unimicron Technology Corp | 0.35% | $1.09M |
| HD Hyundai Co Ltd | 0.35% | $1.09M |
| The DFA Investment Trust Company | 0.34% | $1.07M |
| Dimensional Holdings Inc. | 0.34% | $1.07M |
| Kinsus Interconnect Technology Corp | 0.34% | $1.06M |
| Etihad Etisalat Co | 0.34% | $1.06M |
| New China Life Insurance Co Ltd | 0.33% | $1.02M |
| WPG Holdings Ltd | 0.33% | $1.01M |
| China Gold International Resources Corp Ltd | 0.33% | $1.01M |
| Industrias Penoles SAB de CV | 0.32% | $1.00M |
| Sasol Ltd | 0.32% | $986.69K |
| Jiangxi Copper Co Ltd | 0.31% | $953.87K |
| China Mengniu Dairy Co Ltd | 0.31% | $953.07K |
| DB Insurance Co Ltd | 0.30% | $936.27K |
| Hankook Tire & Technology Co Ltd | 0.30% | $920.62K |
| Korea Investment Holdings Co Ltd | 0.29% | $900.55K |
| CSPC Pharmaceutical Group Ltd | 0.29% | $897.01K |
| LG Electronics Inc | 0.29% | $884.96K |
| Compal Electronics Inc | 0.28% | $884.19K |
| Dubai Islamic Bank PJSC | 0.28% | $875.25K |
| Aurobindo Pharma Ltd | 0.28% | $863.99K |
| Powertech Technology Inc | 0.28% | $857.95K |
| Chailease Holding Co Ltd | 0.28% | $853.62K |
| BSE Ltd | 0.27% | $837.70K |
| Globalwafers Co Ltd | 0.27% | $833.52K |
| Li Ning Co Ltd | 0.27% | $830.68K |
| Samsung Securities Co Ltd | 0.27% | $823.87K |
| TA Chen Stainless Pipe | 0.26% | $810.71K |
| China Taiping Insurance Holdings Co Ltd | 0.26% | $793.45K |
| Tripod Technology Corp | 0.25% | $785.96K |
| Compeq Manufacturing Co Ltd | 0.25% | $783.82K |
| KT&G Corp | 0.25% | $783.59K |
| Taiwan Business Bank | 0.25% | $783.55K |
| Tata Consumer Products Ltd | 0.25% | $780.69K |
| Aldar Properties PJSC | 0.25% | $772.91K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.25% | $770.52K |
| Northam Platinum Holdings Ltd | 0.24% | $751.83K |
| Kunlun Energy Co Ltd | 0.24% | $745.41K |
| Asustek Computer Inc | 0.24% | $744.38K |
| Guotai Haitong Securities Co Ltd | 0.24% | $743.64K |
| AUO Corp | 0.24% | $742.49K |
| Samsung E&A Co Ltd | 0.24% | $741.23K |
| IDFC First Bank Ltd | 0.24% | $736.39K |
| Lupin Ltd | 0.24% | $735.42K |
| 3SBio Inc | 0.23% | $726.09K |
| Old Mutual Ltd | 0.23% | $725.65K |
| WT Microelectronics Co Ltd | 0.23% | $716.54K |
| Nan Ya Printed Circuit Board Corp | 0.23% | $715.86K |
| China Galaxy Securities Co Ltd | 0.23% | $700.72K |
| China International Capital Corp Ltd | 0.22% | $696.11K |
| Phison Electronics Corp | 0.22% | $689.01K |
| Hyundai Glovis Co Ltd | 0.22% | $686.82K |
| Korean Air Lines Co Ltd | 0.22% | $683.04K |
| Mirae Asset Securities Co Ltd | 0.22% | $681.41K |
| AAC Technologies Holdings Inc | 0.22% | $675.65K |
| Alior Bank SA | 0.22% | $672.75K |
| Micro-Star International Co Ltd | 0.22% | $671.58K |
| Kingboard Holdings Ltd | 0.22% | $670.13K |
| Fortis Healthcare Ltd | 0.21% | $664.96K |
| Innolux Corp | 0.21% | $663.71K |
| JD Logistics Inc | 0.21% | $656.38K |
| Synnex Technology International Corp | 0.21% | $653.91K |
| Eclat Textile Co Ltd | 0.21% | $652.47K |
| Ashok Leyland Ltd | 0.21% | $652.14K |
| Coway Co Ltd | 0.21% | $649.69K |
| Yankuang Energy Group Co Ltd | 0.21% | $645.41K |
| Dr Reddy's Laboratories Ltd | 0.21% | $644.52K |
| China Airlines Ltd | 0.21% | $643.33K |
| E Ink Holdings Inc | 0.21% | $642.28K |
| ADATA Technology Co Ltd | 0.21% | $642.22K |
| Indus Towers Ltd | 0.21% | $639.27K |
| Localiza Rent a Car SA | 0.20% | $619.16K |
| LS Corp | 0.20% | $619.00K |
| Chicony Electronics Co Ltd | 0.20% | $618.81K |
| Sunny Optical Technology Group Co Ltd | 0.20% | $616.09K |
| Woori Financial Group Inc | 0.20% | $613.83K |
| Emaar Development PJSC | 0.20% | $613.63K |
| Nien Made Enterprise Co Ltd | 0.20% | $613.09K |
| Gamuda Bhd | 0.20% | $611.84K |
| Cemex SAB de CV | 0.20% | $611.67K |
| Glenmark Pharmaceuticals Ltd | 0.19% | $595.80K |
| JD.com Inc | 0.19% | $594.67K |
| Teco Electric and Machinery Co Ltd | 0.19% | $584.54K |
| TCC Group Holdings Co Ltd | 0.19% | $584.04K |
| Eva Airways Corp | 0.19% | $575.08K |
| Pegatron Corp | 0.19% | $574.44K |
| LG Innotek Co Ltd | 0.18% | $566.44K |
| Alpha Bank SA | 0.18% | $564.11K |
| Jindal Steel Ltd | 0.18% | $563.77K |
| Highwealth Construction Corp | 0.18% | $562.96K |
| Sinopharm Group Co Ltd | 0.18% | $562.38K |
| UPL Ltd | 0.18% | $561.20K |
| Tauron Polska Energia SA | 0.18% | $548.14K |
| Phoenix Mills Ltd/The | 0.18% | $547.56K |
| HD Construction Equipment Co Ltd | 0.18% | $546.41K |
| Vista Energy SAB de CV | 0.17% | $541.62K |
| Cheng Shin Rubber Industry Co Ltd | 0.17% | $540.53K |
| Aluminum Corp of China Ltd | 0.17% | $535.73K |
| WNC Corp /Taiwan | 0.17% | $530.46K |
| Simplo Technology Co Ltd | 0.17% | $529.58K |
| Dar Al Arkan Real Estate Development Co | 0.17% | $527.02K |
| Chang Hwa Commercial Bank Ltd | 0.17% | $523.43K |
| GS Holdings Corp | 0.17% | $521.68K |
| Sino-American Silicon Products Inc | 0.17% | $520.69K |
| Huatai Securities Co Ltd | 0.17% | $519.10K |
| Jindal Stainless Ltd | 0.17% | $515.97K |
| Kingboard Laminates Holdings Ltd | 0.17% | $514.10K |
| Capital Securities Corp | 0.16% | $510.74K |
| Minth Group Ltd | 0.16% | $510.09K |
| BNK Financial Group Inc | 0.16% | $509.46K |
| Mitac Holdings Corp | 0.16% | $508.30K |
| Asseco Poland SA | 0.16% | $504.14K |
| Far Eastern New Century Corp | 0.16% | $503.62K |
| Motor Oil Hellas Corinth Refineries SA | 0.16% | $499.29K |
| Nan Ya Plastics Corp | 0.16% | $494.14K |
| KIWOOM Securities Co Ltd | 0.16% | $489.40K |
| Taichung Commercial Bank Co Ltd | 0.16% | $486.97K |
| National Aluminium Co Ltd | 0.16% | $485.16K |
| Ultrapar Participacoes SA | 0.16% | $485.17K |
| Momentum Group Ltd | 0.15% | $480.69K |
| Bharat Heavy Electricals Ltd | 0.15% | $477.70K |
| Hero MotoCorp Ltd | 0.15% | $474.58K |
| LG Display Co Ltd | 0.15% | $473.22K |
| China Coal Energy Co Ltd | 0.15% | $470.12K |
| Shinsegae Inc | 0.15% | $467.86K |
| Redington Ltd | 0.15% | $465.84K |
| Saudi Investment Bank/The | 0.15% | $463.69K |
| Canara Bank | 0.15% | $463.27K |
| PGE Polska Grupa Energetyczna SA | 0.15% | $461.90K |
| NH Investment & Securities Co Ltd | 0.15% | $460.52K |
| Nanya Technology Corp | 0.15% | $459.72K |
| MRF Ltd | 0.15% | $455.52K |
| Yes Bank Ltd | 0.15% | $455.20K |
| Richter Gedeon Nyrt | 0.15% | $451.62K |
| Chipbond Technology Corp | 0.14% | $443.88K |
| Ardentec Corp | 0.14% | $435.59K |
| Getac Holdings Corp | 0.14% | $435.42K |
| Pepkor Holdings Ltd | 0.14% | $434.49K |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.14% | $433.47K |
| JB Financial Group Co Ltd | 0.14% | $433.28K |
| TCL Electronics Holdings Ltd | 0.14% | $430.04K |
| China Nonferrous Mining Corp Ltd | 0.14% | $424.59K |
| Hengan International Group Co Ltd | 0.14% | $421.13K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.13% | $418.47K |
| China Merchants Port Holdings Co Ltd | 0.13% | $417.15K |
| Doosan Bobcat Inc | 0.13% | $415.04K |
| Sigurd Microelectronics Corp | 0.13% | $413.22K |
| Arab National Bank | 0.13% | $410.84K |
| Gulf Bank KSCP | 0.13% | $409.28K |
| Warba Bank KSCP | 0.13% | $408.40K |
| GF Securities Co Ltd | 0.13% | $407.78K |
| Grupo de Inversiones Suramericana SA | 0.13% | $404.15K |
| Winbond Electronics Corp | 0.13% | $400.08K |
| Acer Inc | 0.13% | $399.64K |
| Prestige Estates Projects Ltd | 0.13% | $399.47K |
| BYD Electronic International Co Ltd | 0.13% | $398.28K |
| Genius Electronic Optical Co Ltd | 0.13% | $396.36K |
| Krafton Inc | 0.13% | $395.28K |
| Doha Bank QPSC | 0.13% | $391.56K |
| Nedbank Group Ltd | 0.13% | $391.43K |
| LG Uplus Corp | 0.13% | $391.05K |
| Petronet LNG Ltd | 0.13% | $390.79K |
| BOC Aviation Ltd | 0.13% | $390.34K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.13% | $388.85K |
| Coromandel International Ltd | 0.13% | $388.73K |
| NMDC Ltd | 0.13% | $388.18K |
| Bizlink Holding Inc | 0.12% | $385.77K |
| Sundaram Finance Ltd | 0.12% | $384.51K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.12% | $382.60K |
| Chongqing Rural Commercial Bank Co Ltd | 0.12% | $381.68K |
| Megacable Holdings SAB de CV | 0.12% | $381.29K |
| Karur Vysya Bank Ltd/The | 0.12% | $375.47K |
| Gentera SAB de CV | 0.12% | $373.36K |
| China Gas Holdings Ltd | 0.12% | $373.55K |
| Beijing Enterprises Holdings Ltd | 0.12% | $373.09K |
| Hiwin Technologies Corp | 0.12% | $372.26K |
| Far East Horizon Ltd | 0.12% | $370.63K |
| Dongyue Group Ltd | 0.12% | $370.02K |
| Info Edge India Ltd | 0.12% | $369.07K |
| Bank Al-Jazira | 0.12% | $366.47K |
| Steel Authority of India Ltd | 0.12% | $364.96K |
| Wan Hai Lines Ltd | 0.12% | $362.57K |
| Banco del Bajio SA | 0.12% | $362.01K |
| Win Semiconductors Corp | 0.12% | $361.73K |
| Oberoi Realty Ltd | 0.12% | $361.43K |
| Tung Ho Steel Enterprise Corp | 0.11% | $356.10K |
| ChipMOS Technologies Inc | 0.11% | $355.88K |
| Ipca Laboratories Ltd | 0.11% | $353.23K |
| Holy Stone Enterprise Co Ltd | 0.11% | $352.44K |
| China Oilfield Services Ltd | 0.11% | $351.89K |
| Cholamandalam Financial Holdings Ltd | 0.11% | $350.82K |
| China Medical System Holdings Ltd | 0.11% | $350.47K |
| Qatar Navigation QSC | 0.11% | $349.42K |
| Radiant Opto-Electronics Corp | 0.11% | $346.76K |
| China State Construction International Holdings Ltd | 0.11% | $346.64K |
| mBank SA | 0.11% | $346.63K |
| Wanguo Gold Group Ltd | 0.11% | $344.38K |
| Zydus Lifesciences Ltd | 0.11% | $344.19K |
| Bank Millennium SA | 0.11% | $343.19K |
| Taiwan Hon Chuan Enterprise Co Ltd | 0.11% | $341.51K |
| LIC Housing Finance Ltd | 0.11% | $340.72K |
| President Securities Corp | 0.11% | $339.24K |
| Amorepacific Corp | 0.11% | $338.70K |
| GDS Holdings Ltd | 0.11% | $337.33K |
| Manappuram Finance Ltd | 0.11% | $337.35K |
| Hanwha Corp | 0.11% | $335.86K |
| China Feihe Ltd | 0.11% | $335.41K |
| Great Wall Enterprise Co Ltd | 0.11% | $330.39K |
| Gigabyte Technology Co Ltd | 0.11% | $330.26K |
| Harbin Electric Co Ltd | 0.11% | $329.68K |
| Taiwan Surface Mounting Technology Corp | 0.11% | $329.52K |
| Great Wall Motor Co Ltd | 0.11% | $328.73K |
| Indian Bank | 0.11% | $328.83K |
| China Ruyi Holdings Ltd | 0.11% | $327.82K |
| Orion Corp/Republic of Korea | 0.11% | $327.86K |
| Dubai Investments PJSC | 0.11% | $327.88K |
| Titan SA | 0.11% | $327.40K |
| Inter Cars SA | 0.11% | $326.56K |
| Daeduck Electronics Co Ltd / New | 0.10% | $320.19K |
| Welspun Corp Ltd | 0.10% | $320.12K |
| Himadri Speciality Chemical Ltd | 0.10% | $319.31K |
| Union Bank of India Ltd | 0.10% | $318.54K |
| Exide Industries Ltd | 0.10% | $317.85K |
| CITIC Ltd | 0.10% | $317.95K |
| Sinotruk Hong Kong Ltd | 0.10% | $316.16K |
| Mobile Telecommunications Co Saudi Arabia | 0.10% | $314.26K |
| Shenzhou International Group Holdings Ltd | 0.10% | $313.72K |
| PNB Housing Finance Ltd | 0.10% | $312.40K |
| Cemindia Projects Ltd | 0.10% | $311.69K |
| Wisdom Marine Lines Co Ltd | 0.10% | $309.92K |
| Nine Dragons Paper Holdings Ltd | 0.10% | $307.41K |
| IIFL Finance Ltd | 0.10% | $304.47K |
| Lojas Renner SA | 0.10% | $302.96K |
| DB HiTek Co Ltd | 0.10% | $300.44K |
| RBL Bank Ltd | 0.10% | $300.00K |
| iM Financial Group Co Ltd | 0.10% | $299.57K |
| Apar Industries Ltd | 0.10% | $298.33K |
| Supreme Electronics Co Ltd | 0.10% | $298.23K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.09% | $293.55K |
| Mphasis Ltd | 0.09% | $293.42K |
| Shinkong Insurance Co Ltd | 0.09% | $293.16K |
| Corp Financiera Colombiana SA | 0.09% | $292.09K |
| Eternal Materials Co Ltd | 0.09% | $291.61K |
| Primax Electronics Ltd | 0.09% | $289.65K |
| JSW Energy Ltd | 0.09% | $288.31K |
| Cochin Shipyard Ltd | 0.09% | $287.96K |
| Taiwan Glass Industry Corp | 0.09% | $287.44K |
| China Conch Venture Holdings Ltd | 0.09% | $287.55K |
| Gek Terna SA | 0.09% | $286.48K |
| Macronix International Co Ltd | 0.09% | $285.35K |
| DataTec Ltd | 0.09% | $285.34K |
| Feng TAY Enterprise Co Ltd | 0.09% | $284.71K |
| CJ Corp | 0.09% | $284.42K |
| Voltas Ltd | 0.09% | $282.34K |
| Zhuzhou CRRC Times Electric Co Ltd | 0.09% | $279.89K |
| ITEQ Corp | 0.09% | $279.27K |
| Wasion Holdings Ltd | 0.09% | $279.08K |
| Greatek Electronics Inc | 0.09% | $277.67K |
| Aegis Logistics Ltd | 0.09% | $277.26K |
| Korean Reinsurance Co | 0.09% | $276.80K |
| Balkrishna Industries Ltd | 0.09% | $276.51K |
| Sunonwealth Electric Machine Industry Co Ltd | 0.09% | $276.25K |
| JK Cement Ltd | 0.09% | $275.86K |
| Transcend Information Inc | 0.09% | $275.31K |
| One 97 Communications Ltd | 0.09% | $274.47K |
| Parade Technologies Ltd | 0.09% | $274.18K |
| Telkom SA SOC Ltd | 0.09% | $273.21K |
| Porto Seguro SA | 0.09% | $272.70K |
| Hyundai Marine & Fire Insurance Co Ltd | 0.09% | $272.65K |
| Enea SA | 0.09% | $271.60K |
| Kruk SA | 0.09% | $271.64K |
| Starlux Airlines Co Ltd | 0.09% | $271.40K |
| Doosan Co Ltd | 0.09% | $270.83K |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 0.09% | $270.54K |
| PTT Global Chemical PCL | 0.09% | $269.54K |
| Walsin Technology Corp | 0.09% | $268.02K |
| Mahindra & Mahindra Financial Services Ltd | 0.09% | $265.75K |
| China Resources Gas Group Ltd | 0.09% | $265.36K |
| National Bank of Ras Al-Khaimah PSC/The | 0.09% | $265.47K |
| AIA Engineering Ltd | 0.09% | $265.16K |
| Union Bank Of Taiwan | 0.09% | $264.24K |
| Shree Cement Ltd | 0.08% | $263.31K |
| Grupo Comercial Chedraui SA de CV | 0.08% | $262.82K |
| Apollo Tyres Ltd | 0.08% | $262.69K |
| IBF Financial Holdings Co Ltd | 0.08% | $262.31K |
| PSK Inc | 0.08% | $262.09K |
| China Steel Corp | 0.08% | $261.53K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.08% | $261.06K |
| Huaku Development Co Ltd | 0.08% | $260.61K |
| Ades Holding Co | 0.08% | $259.99K |
| South Indian Bank Ltd/The | 0.08% | $259.19K |
| Tencent Music Entertainment Group | 0.08% | $259.33K |
| Thai Oil PCL | 0.08% | $259.08K |
| U-Ming Marine Transport Corp | 0.08% | $258.36K |
| Sanyang Motor Co Ltd | 0.08% | $257.83K |
| Angel One Ltd | 0.08% | $257.55K |
| Goldsun Building Materials Co Ltd | 0.08% | $257.48K |
| Elite Advanced Laser Corp | 0.08% | $257.47K |
| Longfor Group Holdings Ltd | 0.08% | $256.39K |
| Alkem Laboratories Ltd | 0.08% | $255.95K |
| TXC Corp | 0.08% | $255.72K |
| CJ CheilJedang Corp | 0.08% | $255.41K |
| Bidvest Group Ltd | 0.08% | $255.21K |
| Orient Overseas International Ltd | 0.08% | $254.21K |
| REC Ltd | 0.08% | $252.89K |
| Tong Yang Industry Co Ltd | 0.08% | $252.14K |
| AU Small Finance Bank Ltd | 0.08% | $251.49K |
| Fusheng Precision Co Ltd | 0.08% | $250.48K |
| Jinan Acetate Chemical Co Ltd | 0.08% | $249.22K |
| Silergy Corp | 0.08% | $249.11K |
| Bora Pharmaceuticals Co Ltd | 0.08% | $248.59K |
| Dalmia Bharat Ltd | 0.08% | $247.21K |
| Great Eastern Shipping Co Ltd/The | 0.08% | $246.36K |
| Kirloskar Oil Engines Ltd | 0.08% | $244.99K |
| Foxsemicon Integrated Technology Inc | 0.08% | $244.06K |
| Indofood Sukses Makmur Tbk PT | 0.08% | $243.21K |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 0.08% | $241.67K |
| Feng Hsin Steel Co Ltd | 0.08% | $241.17K |
| Youngone Corp | 0.08% | $241.22K |
| Regional SAB de CV | 0.08% | $239.44K |
| Sinotrans Ltd | 0.08% | $236.44K |
| Escorts Kubota Ltd | 0.08% | $235.16K |
| Inventec Corp | 0.08% | $234.70K |
| IOI Properties Group Bhd | 0.08% | $234.33K |
| Motilal Oswal Financial Services Ltd | 0.08% | $233.91K |
| HL Mando Co Ltd | 0.07% | $232.32K |
| C&D International Investment Group Ltd | 0.07% | $228.72K |
| Kingsoft Corp Ltd | 0.07% | $228.49K |
| Saudi Chemical Co Holding | 0.07% | $228.11K |
| Arcadyan Technology Corp | 0.07% | $227.64K |
| Ta Ya Electric Wire & Cable | 0.07% | $227.29K |
| Netcare Ltd | 0.07% | $226.45K |
| Sime Darby Bhd | 0.07% | $224.55K |
| China Reinsurance Group Corp | 0.07% | $224.27K |
| KCC Corp | 0.07% | $223.06K |
| Haitian International Holdings Ltd | 0.07% | $222.73K |
| Banpu PCL | 0.07% | $222.10K |
| Gabriel India Ltd | 0.07% | $221.38K |
| Global Brands Manufacture Ltd | 0.07% | $220.71K |
| Pou Chen Corp | 0.07% | $220.47K |
| CTCI Corp | 0.07% | $218.71K |
| CRRC Corp Ltd | 0.07% | $217.42K |
| SinoPac Financial Holdings Co Ltd | 0.07% | $217.24K |
| Makalot Industrial Co Ltd | 0.07% | $216.91K |
| Exxaro Resources Ltd | 0.07% | $215.27K |
| Hyundai Department Store Co Ltd | 0.07% | $215.08K |
| Investec Ltd | 0.07% | $214.93K |
| MBRF Global Foods Co SA | 0.07% | $214.72K |
| Container Corp Of India Ltd | 0.07% | $214.24K |
| DL E&C Co Ltd | 0.07% | $214.01K |
| Abu Dhabi Ports Co PJSC | 0.07% | $213.97K |
| First Financial Holding Co Ltd | 0.07% | $213.58K |
| Cheil Worldwide Inc | 0.07% | $211.93K |
| Far Eastern International Bank | 0.07% | $212.15K |
| China Resources Pharmaceutical Group Ltd | 0.07% | $211.95K |
| Pixart Imaging Inc | 0.07% | $211.93K |
| Sitronix Technology Corp | 0.07% | $211.26K |
| Energi Mega Persada Tbk PT | 0.07% | $209.69K |
| Legend Holdings Corp | 0.07% | $209.43K |
| Qisda Corp | 0.07% | $209.40K |
| PVR Inox Ltd | 0.07% | $209.29K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.07% | $209.34K |
| HELLENiQ ENERGY Holdings S.A. | 0.07% | $208.46K |
| Bank Handlowy w Warszawie SA | 0.07% | $208.41K |
| Isiklar Enerji ve Yapi Holding AS | 0.07% | $208.19K |
| TAV Havalimanlari Holding AS | 0.07% | $207.61K |
| Bandhan Bank Ltd | 0.07% | $207.11K |
| Fufeng Group Ltd | 0.07% | $206.45K |
| Modon Holding PSC | 0.07% | $206.23K |
| Hansol Chemical Co Ltd | 0.07% | $205.75K |
| Corporativo Fragua SAB de CV | 0.07% | $205.59K |
| WONIK IPS Co Ltd | 0.07% | $205.39K |
| SK Innovation Co Ltd | 0.07% | $204.75K |
| ASBISc Enterprises PLC | 0.07% | $204.45K |
| ZhongAn Online P&C Insurance Co Ltd | 0.07% | $204.53K |
| Amber Enterprises India Ltd | 0.07% | $204.52K |
| Sendas Distribuidora S/A | 0.07% | $203.89K |
| Shihlin Electric & Engineering Corp | 0.07% | $203.64K |
| Dynapack International Technology Corp | 0.07% | $203.35K |
| Aptus Value Housing Finance India Ltd | 0.07% | $202.69K |
| PI Industries Ltd | 0.07% | $202.28K |
| Develia SA | 0.06% | $201.44K |
| Taiflex Scientific Co Ltd | 0.06% | $201.45K |
| Granules India Ltd | 0.06% | $201.22K |
| F&F Co Ltd / New | 0.06% | $200.97K |
| Taihan Cable & Solution Co Ltd | 0.06% | $200.07K |
| Cal-Comp Electronics Thailand PCL | 0.06% | $199.31K |
| NMDC Group PJSC | 0.06% | $199.11K |
| Kumho Petrochemical Co Ltd | 0.06% | $197.74K |
| Karnataka Bank Ltd/The | 0.06% | $197.62K |
| Genscript Biotech Corp | 0.06% | $197.83K |
| Pan Jit International Inc | 0.06% | $197.51K |
| Agility Global PLC | 0.06% | $196.92K |
| Misto Holdings Corp | 0.06% | $196.43K |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.06% | $195.92K |
| Sinopec Engineering Group Co Ltd | 0.06% | $195.61K |
| Asia Optical Co Inc | 0.06% | $195.56K |
| Arvind Ltd | 0.06% | $195.16K |
| Grindrod Ltd | 0.06% | $195.23K |
| Jindal Saw Ltd | 0.06% | $195.36K |
| Motus Holdings Ltd | 0.06% | $194.36K |
| China Communications Services Corp Ltd | 0.06% | $193.77K |
| Hyundai Steel Co | 0.06% | $193.51K |
| GCC SAB de CV | 0.06% | $193.18K |
| Amara Raja Energy & Mobility Ltd | 0.06% | $192.55K |
| City Union Bank Ltd | 0.06% | $192.16K |
| Alliance Bank Malaysia Bhd | 0.06% | $191.96K |
| L&T Finance Ltd | 0.06% | $191.46K |
| China National Building Material Co Ltd | 0.06% | $191.18K |
| Dongfang Electric Corp Ltd | 0.06% | $191.32K |
| Pan Ocean Co Ltd | 0.06% | $190.73K |
| Kalpataru Projects International Ltd | 0.06% | $188.84K |
| Samvardhana Motherson International Ltd | 0.06% | $188.47K |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.06% | $187.67K |
| Sercomm Corp | 0.06% | $184.72K |
| Taiwan Acceptance Corp | 0.06% | $184.74K |
| Ceat Ltd | 0.06% | $184.41K |
| Kinpo Electronics | 0.06% | $183.30K |
| ITE Technology Inc | 0.06% | $183.38K |
| Seera Group Holding | 0.06% | $183.07K |
| Omnia Holdings Ltd | 0.06% | $183.29K |
| Xtep International Holdings Ltd | 0.06% | $182.82K |
| 360 ONE WAM Ltd | 0.06% | $182.02K |
| BGF retail Co Ltd | 0.06% | $181.67K |
| ANTAM Persero Tbk PT | 0.06% | $180.74K |
| Savola Group/The | 0.06% | $179.99K |
| Crompton Greaves Consumer Electricals Ltd | 0.06% | $179.54K |
| Taiwan Secom Co Ltd | 0.06% | $178.64K |
| Dynamic Holding Co Ltd | 0.06% | $178.07K |
| Youngone Holdings Co Ltd | 0.06% | $177.69K |
| Samsung Card Co Ltd | 0.06% | $177.21K |
| Lingbao Gold Group Co Ltd | 0.06% | $177.11K |
| China Youran Dairy Group Ltd | 0.06% | $176.68K |
| BKI Holdings PCL | 0.06% | $176.19K |
| Neuland Laboratories Ltd | 0.06% | $175.29K |
| Everlight Electronics Co Ltd | 0.06% | $175.18K |
| Orient Semiconductor Electronics Ltd | 0.06% | $174.92K |
| Shanghai Pharmaceuticals Holding Co Ltd | 0.06% | $174.25K |
| Ennoconn Corp | 0.06% | $174.21K |
| Hanwha Life Insurance Co Ltd | 0.06% | $174.16K |
| Godrej Industries Ltd | 0.06% | $172.54K |
| Qfin Holdings Inc | 0.06% | $172.28K |
| Tong Hsing Electronic Industries Ltd | 0.06% | $171.19K |
| IJM Corp Bhd | 0.06% | $171.08K |
| Nan Pao Resins Chemical Co Ltd | 0.06% | $170.80K |
| Piramal Finance Ltd | 0.06% | $170.75K |
| Charoen Pokphand Enterprise | 0.05% | $170.30K |
| JHSF Participacoes SA | 0.05% | $170.53K |
| Poongsan Corp | 0.05% | $169.54K |
| Topoint Technology Co Ltd | 0.05% | $168.92K |
| S-Oil Corp | 0.05% | $166.84K |
| FIH Mobile Ltd | 0.05% | $165.00K |
| Cleanaway Co Ltd | 0.05% | $164.92K |
| AMMB Holdings Bhd | 0.05% | $164.63K |
| Bank of Qingdao Co Ltd | 0.05% | $164.08K |
| Greentown China Holdings Ltd | 0.05% | $164.33K |
| Far Eastern Department Stores Ltd | 0.05% | $163.23K |
| ACC Ltd | 0.05% | $162.67K |
| Daewoo Engineering & Construction Co Ltd | 0.05% | $162.65K |
| China Merchants Securities Co Ltd | 0.05% | $161.49K |
| E-MART Inc | 0.05% | $161.55K |
| Bangchak Corp PCL | 0.05% | $160.79K |
| Usha Martin Ltd | 0.05% | $160.77K |
| Century Iron & Steel Industrial Co Ltd | 0.05% | $160.53K |
| China International Marine Containers Group Co Ltd | 0.05% | $159.89K |
| NongShim Co Ltd | 0.05% | $159.58K |
| Tongcheng Travel Holdings Ltd | 0.05% | $158.02K |
| Fulltech Fiber Glass Corp | 0.05% | $156.89K |
| China XLX Fertiliser Ltd | 0.05% | $156.68K |
| Delhivery Ltd | 0.05% | $156.32K |
| Phoenix Silicon International Corp | 0.05% | $155.75K |
| CreditAccess Grameen Ltd | 0.05% | $155.83K |
| S-1 Corp | 0.05% | $155.41K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.05% | $154.56K |
| AviChina Industry & Technology Co Ltd | 0.05% | $154.07K |
| Lx International Corp. | 0.05% | $153.48K |
| Foschini Group Ltd | 0.05% | $153.29K |
| Al Ahli Bank of Kuwait KSCP | 0.05% | $153.37K |
| Thinking Electronic Industrial Co Ltd | 0.05% | $152.97K |
| China Energy Engineering Corp Ltd | 0.05% | $152.44K |
| Shanghai Electric Group Co Ltd | 0.05% | $152.49K |
C000204811 overview: performance, fees, allocation and SEC filings