Titelia

Holdings of Global Macro Capital Opportunities Portfolio

Global Macro Capital Opportunities Portfolio · 532 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.7B $ · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Materials 1.4 %
  • Financials 1.3 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 15.7 %
  • EUR 15.4 %
  • VND 12.6 %
  • USD 10.7 %
  • TWD 8.9 %
  • ZAR 5.1 %
  • CLP 4.3 %
  • INR 4.0 %
  • HUF 4.0 %
  • OMR 3.2 %
  • BRL 3.0 %
  • KWD 2.4 %
  • EGP 2.1 %
  • GBP 1.9 %
  • NGN 1.8 %
  • AED 1.7 %
  • PKR 1.1 %
  • HKD 0.9 %
  • CAD 0.4 %
  • PLN 0.4 %
  • JPY 0.1 %
  • ARS 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 15.7 %
  • VN 12.6 %
  • TW 8.9 %
  • GR 8.9 %
  • GB 4.4 %
  • ZA 4.4 %
  • CL 4.3 %
  • IN 4.0 %
  • HU 4.0 %
  • US 3.3 %
  • OM 3.2 %
  • BR 3.0 %
  • Other countries 23.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR24515.9M $15.69 %
VN71415.6M $12.64 %
TW53293.2M $8.92 %
GR26291.3M $8.86 %
GB7145.3M $4.42 %
ZA29144.4M $4.39 %
CL11140.4M $4.27 %
IN134132.9M $4.04 %
HU4130.3M $3.96 %
US13106.9M $3.25 %
OM10106.8M $3.25 %
BR33100M $3.04 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Samsung Electronics Co Ltd 1,509,283227.3M $6.11 %
Taiwan Semiconductor Manufacturing Co Ltd 2,778,000192.9M $5.18 %
SK hynix Inc 172,500153.8M $4.13 %
OTP Bank Nyrt 684,49291.8M $2.47 %
Bank of Cyprus Holdings PLC 7,448,73280.7M $2.17 %
Vingroup JSC 7,176,70058.8M $1.58 %
Nova Ljubljanska Banka dd 949,16649.8M $1.34 %
National Bank of Greece SA 3,056,22448.4M $1.30 %
Georgia Capital PLC 816,88643.5M $1.17 %
NAC Kazatomprom JSC 494,10043.4M $1.17 %
YPF SA 938,71342.4M $1.14 %
Eurobank SA 9,679,68742.1M $1.13 %
Vinhomes JSC 7,417,20041.3M $1.11 %
Piraeus Bank SA 4,251,25840.2M $1.08 %
Kuwait Finance House KSCP 13,983,27335.9M $0.97 %
Halyk Savings Bank of Kazakhstan JSC 1,015,50034.8M $0.94 %
Commercial International Bank - Egypt (CIB) 13,742,30034.6M $0.93 %
Kaspi.KZ JSC 400,60034.4M $0.92 %
Alpha Bank SA 8,023,75432.2M $0.87 %
National Bank of Kuwait SAKP 10,489,11729.3M $0.79 %
Banco de Chile 148,413,70027.8M $0.75 %
Vista Energy SAB de CV 370,42527.5M $0.74 %
Grupo Financiero Galicia SA 589,38024.4M $0.65 %
VEON Ltd 474,98823.6M $0.63 %
SK Square Co Ltd 40,20023.4M $0.63 %
Anglogold Ashanti Plc 250,90023.3M $0.63 %
MOBILE WORLD INVESTMENT CORP 6,665,80021.3M $0.57 %
Bank Muscat SAOG 16,427,50020.4M $0.55 %
Banco de Credito e Inversiones SA 291,46919.7M $0.53 %
Latam Airlines Group SA 823,778,42219.6M $0.53 %
Nova Ljubljanska Banka dd 72,12119.1M $0.51 %
OQ Exploration & Production SAOG 13,990,40018.8M $0.50 %
Gold Fields Ltd 441,80018.7M $0.50 %
Vietnam Prosperity JSC Bank 18,429,70018.5M $0.50 %
Vale SA 1,106,30018.1M $0.49 %
Banco Santander Chile 219,600,10017.6M $0.47 %
FPT DIGITAL RETAIL JSC 3,081,62517.4M $0.47 %
Banco Macro SA 232,90916.8M $0.45 %
Richter Gedeon Nyrt 390,10016.5M $0.44 %
Public Power Corp SA 768,29016.3M $0.44 %
Sohar International Bank SAOG 26,064,90016.2M $0.43 %
MOL Hungarian Oil & Gas PLC 1,176,80015.7M $0.42 %
Pampa Energia SA 187,26415.5M $0.42 %
Metlen Energy & Metals PLC 361,73115.3M $0.41 %
Guaranty Trust Holding Co PLC 152,413,00015M $0.40 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 10,983,26814.6M $0.39 %
Optima bank SA 1,389,04214.5M $0.39 %
CrediaBank SA 10,196,96314.5M $0.39 %
Delta Electronics Inc 204,00014.3M $0.38 %
NU Holdings Ltd/Cayman Islands 983,70014.2M $0.38 %
Cenergy Holdings SA 501,70714.1M $0.38 %
Theon International PLC 379,12514.1M $0.38 %
MediaTek Inc 167,00013.9M $0.37 %
Zenith Bank PLC 146,664,00013.9M $0.37 %
FirstRand Ltd 2,514,40013.3M $0.36 %
Hellenic Telecommunications Organization SA 621,24313.3M $0.36 %
Alibaba Group Holding Ltd 785,60012.9M $0.35 %
Tencent Holdings Ltd 212,60012.9M $0.35 %
Falabella SA 2,127,80012.9M $0.35 %
Standard Bank Group Ltd 661,40012.7M $0.34 %
Bank for Foreign Trade of Vietnam JSC 5,490,09612.5M $0.34 %
Petroleo Brasileiro SA - Petrobras 1,128,30012.5M $0.34 %
GEK TERNA SA 253,32512.2M $0.33 %
KB Financial Group Inc 111,10012.2M $0.33 %
OQ Gas Networks SAOC 17,055,80012.1M $0.33 %
Bank for Investment and Development of Vietnam JSC 7,640,25311.7M $0.31 %
Capitec Bank Holdings Ltd 44,74911.6M $0.31 %
FPT Corp 4,014,33811.5M $0.31 %
OQ Base Industries SAOG 13,627,40011.2M $0.30 %
Doosan Enerbility Co Ltd 127,10911.1M $0.30 %
MTN Group Ltd 877,40011M $0.30 %
JUMBO SA 403,63711M $0.30 %
Techcom Securities JSC 5,639,22810.9M $0.29 %
Valterra Platinum Ltd 132,40010.7M $0.29 %
Phu Nhuan Jewelry JSC 4,134,84910.6M $0.29 %
Oman Telecommunications Co SAOG 2,625,70010.6M $0.28 %
Cencosud SA 4,176,80010.6M $0.28 %
Transportadora de Gas del Sur SA 327,18010M $0.27 %
Emaar Properties PJSC 3,088,5059.9M $0.27 %
Gemadept Corp 3,433,3009.8M $0.26 %
VP Bank Securities Ltd Co 9,307,8099.7M $0.26 %
Samsung Electro-Mechanics Co Ltd 16,9009.7M $0.26 %
Aktor SA Holding Company Technical And Energy Projects 750,0009.5M $0.26 %
Hanwha Aerospace Co Ltd 9,9009.5M $0.26 %
Masan Group Corp 3,177,5009.3M $0.25 %
Motor Oil Hellas Corinth Refineries SA 207,2149.2M $0.25 %
Hon Hai Precision Industry Co Ltd 1,301,0009.2M $0.25 %
Vinh Hoan Corp 3,939,0009.1M $0.25 %
Empresas Copec SA 1,288,0009M $0.24 %
Shinhan Financial Group Co Ltd 131,6008.9M $0.24 %
Reliance Industries Ltd 582,0108.8M $0.24 %
Saigon Beer Alcohol Beverage Corp 4,882,3008.8M $0.24 %
Titan SA 161,6958.7M $0.23 %
HDFC Bank Ltd 1,047,4388.6M $0.23 %
Talaat Moustafa Group 4,869,6008.5M $0.23 %
Enel Chile SA 93,691,1148.4M $0.23 %
SSI Securities Corp 7,893,3968.3M $0.22 %
Lion Finance Group PLC 52,1837.8M $0.21 %
Hana Financial Group Inc 88,2007.7M $0.21 %
Khang Dien House Trading and Investment JSC 7,815,1657.5M $0.20 %
NAM LONG INVESTMENT CORP 7,139,0347.5M $0.20 %
HOA PHAT GROUP JSC 7,071,3237.5M $0.20 %
Eastern Co SAE 10,001,1007.4M $0.20 %
Kinh Bac City Development Holding Corp 5,670,9007.3M $0.20 %
MTN Nigeria Communications PLC 10,899,4107.3M $0.20 %
TBC Bank Group PLC 108,4737.2M $0.19 %
Asyad Shipping Co 9,119,3007M $0.19 %
Sai Gon VRG Investment Corp 3,029,5207M $0.19 %
Kyivstar Group Ltd 589,0007M $0.19 %
SEPLAT Energy PLC 835,0007M $0.19 %
QUALCO GROUP SA 1,030,6366.7M $0.18 %
ICICI Bank Ltd 498,6746.7M $0.18 %
Plaza SA 1,338,0006.6M $0.18 %
First Abu Dhabi Bank PJSC 1,376,5056.6M $0.18 %
Banco BBVA Argentina SA 454,8136.5M $0.17 %
Saigon Thuong Tin Commercial JSB 2,460,0006.3M $0.17 %
Impala Platinum Holdings Ltd 450,1006.3M $0.17 %
Central Puerto SA 446,9216.3M $0.17 %
Magyar Telekom Telecommunications PLC 792,5006.3M $0.17 %
Absa Group Ltd 441,0006.2M $0.17 %
NAVER Corp 42,8696.2M $0.17 %
Vietnam Dairy Products JSC 2,591,8006M $0.16 %
First HoldCo Plc 126,904,4875.9M $0.16 %
Aldar Properties PJSC 2,814,3125.9M $0.16 %
ASE Technology Holding Co Ltd 372,0005.8M $0.16 %
B3 SA - Brasil Bolsa Balcao 1,544,3005.6M $0.15 %
LPP SA 9005.4M $0.15 %
Emirates Telecommunications Group Co PJSC 1,069,0575.4M $0.15 %
Hyundai Mobis Co Ltd 18,3005.3M $0.14 %
Raiffeisen Bank International AG 96,0005.2M $0.14 %
PetroVietnam Technical Services Corp 3,508,2755.1M $0.14 %
Military Commercial Joint Stock Bank 5,055,9965M $0.13 %
Bharti Airtel Ltd 245,5054.9M $0.13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 732,9764.9M $0.13 %
DANGOTE CEMENT PLC 6,821,0004.9M $0.13 %
WEG SA 541,3004.9M $0.13 %
HD Hyundai Heavy Industries Co Ltd 10,5004.9M $0.13 %
Powszechna Kasa Oszczednosci Bank Polski SA 184,3004.8M $0.13 %
Noble Corp PLC 94,4004.8M $0.13 %
Telecom Argentina SA 400,9794.8M $0.13 %
Empresas CMPC SA 3,778,2004.7M $0.13 %
Sanlam Ltd 909,0004.7M $0.13 %
Harmony Gold Mining Co Ltd 293,2004.6M $0.12 %
Emirates NBD Bank PJSC 581,9874.6M $0.12 %
Discovery Ltd 294,2004.6M $0.12 %
Axia Energia SA 365,3004.6M $0.12 %
Woori Financial Group Inc 199,0004.5M $0.12 %
Airports Corp of Vietnam JSC 2,660,2854.4M $0.12 %
Sibanye Stillwater Ltd 1,474,7004.4M $0.12 %
Celltrion Inc 32,3584.4M $0.12 %
Telecom Egypt Co 2,522,0004.4M $0.12 %
Boubyan Bank KSCP 1,980,8374.4M $0.12 %
Modec Inc 52,3004.3M $0.12 %
Mobile Telecommunications Co KSCP 2,324,6004.3M $0.12 %
Hyundai Rotem Co Ltd 23,0004.2M $0.11 %
Banco BTG Pactual SA 349,3004.2M $0.11 %
Shoprite Holdings Ltd 244,8004.1M $0.11 %
United Bank for Africa PLC 132,464,3184.1M $0.11 %
Gelex Group JSC 2,765,7504.1M $0.11 %
Samsung Life Insurance Co Ltd 24,1004.1M $0.11 %
Elite Material Co Ltd 27,0004M $0.11 %
Fauji Fertilizer Co Ltd 2,206,0004M $0.11 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 12,8004M $0.11 %
Bid Corp Ltd 163,0004M $0.11 %
Vietnam Technological & Commercial Joint Stock Bank 3,114,8004M $0.11 %
Ambev SA 1,365,2004M $0.11 %
Ominvest 3,931,5604M $0.11 %
Aris Mining Corp 214,1003.8M $0.10 %
Nedbank Group Ltd 239,6003.8M $0.10 %
Infosys Ltd 303,6973.8M $0.10 %
Coteccons Construction JSC 1,138,2213.8M $0.10 %
G Mining Ventures Corp 107,2003.7M $0.10 %
Abu Dhabi Commercial Bank PJSC 955,1673.6M $0.10 %
Access Holdings PLC 180,636,0003.6M $0.10 %
Bank Nizwa SAOG 8,808,4003.5M $0.10 %
Amanat Holdings PJSC 10,123,2503.5M $0.09 %
Lithium Argentina AG 344,0653.5M $0.09 %
PRIO SA/Brazil 259,9003.5M $0.09 %
Enel Americas SA 37,256,1183.5M $0.09 %
G2 Goldfields Inc 452,5003.5M $0.09 %
Unimicron Technology Corp 120,6613.4M $0.09 %
KT&G Corp 28,4003.4M $0.09 %
HELLENiQ ENERGY Holdings S.A. 288,4053.3M $0.09 %
Duc Giang Chemicals JSC 1,624,8003.3M $0.09 %
Accton Technology Corp 45,0003.3M $0.09 %
Embraer SA 210,3003.3M $0.09 %
Sasol Ltd 231,3003.2M $0.09 %
ADNOC Logistics & Services 2,000,0003.2M $0.09 %
Equatorial SA 364,7003.1M $0.08 %
Grupo Supervielle SA 377,5463.1M $0.08 %
Digiworld Corp 1,876,2403.1M $0.08 %
Presco PLC 1,802,5003.1M $0.08 %
Orascom Construction PLC 272,0003M $0.08 %
Abu Dhabi National Oil Co for Distribution PJSC 3,051,2763M $0.08 %
Zijin Gold International Co Ltd 153,8003M $0.08 %
Eco Atlantic Oil & Gas Ltd 3,392,6003M $0.08 %
Kakao Corp 93,2003M $0.08 %
Hub Power Co Ltd/The 3,771,8003M $0.08 %
National Bank of Oman SAOG 2,846,6003M $0.08 %
Fawry for Banking & Payment Technology Services SAE 8,384,0003M $0.08 %
Fidelity Bank PLC 201,131,5442.9M $0.08 %
Budimex SA 16,0002.9M $0.08 %
Axis Bank Ltd 215,0772.9M $0.08 %
Bolsas Y Mercados Argentinos Sa 14,000,0002.9M $0.08 %
Mabanee Co KPSC 868,6912.8M $0.08 %
Mahindra & Mahindra Ltd 85,8462.8M $0.08 %
Samsung Fire & Marine Insurance Co Ltd 9,0002.8M $0.08 %
Gulf Bank KSCP 2,498,5002.8M $0.07 %
Holding Co ADMIE IPTO SA 711,8572.7M $0.07 %
Asia Commercial Bank JSC 3,066,5322.7M $0.07 %
Phat Dat Real Estate Development Corp 4,367,9542.7M $0.07 %
Ideal Holdings SA 394,9932.7M $0.07 %
Binh Son Refining and Petrochemical JSC 2,948,6672.7M $0.07 %
Asia Vital Components Co Ltd 29,0002.7M $0.07 %
Larsen & Toubro Ltd 62,3932.7M $0.07 %
Abu Dhabi Islamic Bank PJSC 442,4272.6M $0.07 %
Abou Kir Fertilizers & Chemical Industries 1,554,0002.6M $0.07 %
Vincom Retail JSC 2,112,6002.6M $0.07 %
United Microelectronics Corp 1,032,0002.6M $0.07 %
Arcos Dorados Holdings Inc 289,2982.6M $0.07 %
Ras Al Khaimah Ceramics PJSC 3,875,8062.6M $0.07 %
Bajaj Finance Ltd 257,3602.6M $0.07 %
Localiza Rent a Car SA 275,2002.6M $0.07 %
Remgro Ltd 212,9002.5M $0.07 %
CTBC Financial Holding Co Ltd 1,508,0002.5M $0.07 %
United Bank Ltd/Pakistan 1,804,5002.5M $0.07 %
SBM Offshore NV 57,4002.5M $0.07 %
EFG Holding S.A.E. 4,673,0002.4M $0.07 %
Banco do Brasil SA 540,8002.4M $0.07 %
Quanta Computer Inc 243,0002.4M $0.07 %
Omai Gold Mines Corp 1,412,0002.4M $0.06 %
Vodacom Group Ltd 283,0002.4M $0.06 %
ATN International Inc 85,3002.4M $0.06 %
Corp America Airports SA 94,7792.4M $0.06 %
Engro Holdings Ltd 2,407,7422.4M $0.06 %
Refrigeration Electrical Engineering Corp 1,022,3242.3M $0.06 %
Petrovietnam Transportation Corp 2,790,8762.3M $0.06 %
PetroVietnam Gas JSC 806,2842.3M $0.06 %
Binh Minh Plastics JSC 418,1002.3M $0.06 %
E-Finance for Digital & Financial Investments 5,977,0002.3M $0.06 %
Lucky Cement Ltd 1,555,7002.3M $0.06 %
NEPI Rockcastle NV 267,1802.3M $0.06 %
Stanbic IBTC Holdings PLC 18,733,0002.3M $0.06 %
Vibra Energia SA 331,4002.2M $0.06 %
Tata Consultancy Services Ltd 84,8592.2M $0.06 %
Nigerian Breweries PLC 38,842,0002.2M $0.06 %
Oil & Gas Development Co Ltd 1,981,3002.1M $0.06 %
Fubon Financial Holding Co Ltd 753,9902.1M $0.06 %
Ho Chi Minh City Development Joint Stock Commercial Bank 2,105,5172.1M $0.06 %
Sarantis SA 126,9052.1M $0.06 %
PetroVietnam Drilling & Well Services JSC 1,788,0002.1M $0.06 %
Kotak Mahindra Bank Ltd 520,9202.1M $0.06 %
Rubis SCA 50,5002.1M $0.06 %
SK Telecom Co Ltd 31,8002.1M $0.06 %
Reinet Investments SCA 59,6002.1M $0.06 %
Phuoc Hoa Rubber JSC 878,5002M $0.06 %
Cathay Financial Holding Co Ltd 839,0002M $0.06 %
IDICO Corp JSC 1,184,8452M $0.05 %
Pepkor Holdings Ltd 1,536,3862M $0.05 %
Bidvest Group Ltd 141,8002M $0.05 %
State Bank of India 175,8922M $0.05 %
Telefonica Brasil SA 248,0002M $0.05 %
Rede D'Or Sao Luiz SA 253,4002M $0.05 %
Habib Bank Ltd 1,895,6001.9M $0.05 %
PC1 Group JSC 2,525,9001.9M $0.05 %
Yoma Strategic Holdings Ltd 30,000,0001.9M $0.05 %
Suzano SA 209,7001.9M $0.05 %
Hindustan Unilever Ltd 77,2301.8M $0.05 %
Bank Alfalah Ltd 8,450,4001.8M $0.05 %
Meritz Financial Group Inc 23,7001.8M $0.05 %
NTPC Ltd 419,7561.8M $0.05 %
Eneva SA 320,6001.8M $0.05 %
Sun Pharmaceutical Industries Ltd 91,3991.8M $0.05 %
Raia Drogasil SA 394,9821.8M $0.05 %
Ngan hang Thuong mai Co phan Tien Phong 2,780,9251.7M $0.05 %
Banco Bradesco SA 492,5001.7M $0.04 %
Maruti Suzuki India Ltd 11,7571.7M $0.04 %
LAMDA Development SA 232,5061.7M $0.04 %
Clicks Group Ltd 103,2001.6M $0.04 %
Yuanta Financial Holding Co Ltd 973,4731.6M $0.04 %
BB Seguridade Participacoes SA 235,6001.6M $0.04 %
Binh Duong Water Environment Corp JSC 977,8001.6M $0.04 %
Dubai Islamic Bank PJSC 821,5141.6M $0.04 %
Engro Fertilizers Ltd 2,229,6001.6M $0.04 %
Tata Steel Ltd 708,3331.6M $0.04 %
Bank Al Habib Ltd 2,562,9001.6M $0.04 %
OUTsurance Group Ltd 368,5001.6M $0.04 %
Titan Co Ltd 33,6361.6M $0.04 %
Aegean Airlines SA 118,9531.6M $0.04 %
Yageo Corp 151,9521.5M $0.04 %
Phu Tai Corp 802,4401.5M $0.04 %
MCB Bank Ltd 1,075,4001.5M $0.04 %
Power Grid Corp of India Ltd 447,8171.5M $0.04 %
Wiwynn Corp 10,0001.5M $0.04 %
Old Mutual Ltd 1,832,6001.5M $0.04 %
TS Financial Holding Co Ltd 1,973,6081.5M $0.04 %
Chunghwa Telecom Co Ltd 345,0001.5M $0.04 %
Dubai Electricity & Water Authority PJSC 1,988,0241.4M $0.04 %
TIM SA/Brazil 275,1001.4M $0.04 %
Pakistan Petroleum Ltd 1,883,0001.4M $0.04 %
Ultrapar Participacoes SA 230,2001.4M $0.04 %
Hindalco Industries Ltd 126,0091.4M $0.04 %
Nan Ya Plastics Corp 478,0001.4M $0.04 %
UltraTech Cement Ltd 11,0091.4M $0.04 %
Viettel Construction Joint Stock Corp 412,6001.3M $0.04 %
Vietnam National Petroleum Group 945,9001.3M $0.04 %
Mari Energies Ltd 593,0001.3M $0.04 %
E.Sun Financial Holding Co Ltd 1,319,6991.3M $0.04 %
Loma Negra Cia Industrial Argentina SA 120,5491.3M $0.04 %
Mega Financial Holding Co Ltd 1,067,7501.3M $0.04 %
Industrial Bank of Korea 84,0001.3M $0.03 %
Athens Water Supply & Sewage Co SA 106,0681.3M $0.03 %
Rumo SA 402,6001.3M $0.03 %
Noval Property Real Estate Investment Co 413,8371.3M $0.03 %
Shriram Finance Ltd 127,4001.3M $0.03 %
Cia Paranaense de Energia - Copel 392,8001.3M $0.03 %
Quang Ninh Thermal Power JSC 2,650,5501.2M $0.03 %
Oando PLC 37,158,9431.2M $0.03 %
New Issuer: BB Company ID:72035566 5,000,0001.2M $0.03 %
Eurohold Bulgaria AD 944,9051.2M $0.03 %
Asustek Computer Inc 64,0001.2M $0.03 %
Systems Ltd 2,251,8001.2M $0.03 %
Pakistan Oilfields Ltd 490,3001.2M $0.03 %
Pha Lai Thermal Power JSC 3,092,5601.2M $0.03 %
Empresa Distribuidora Y Comercializadora Norte 46,2281.2M $0.03 %
BSE Ltd 29,6001.1M $0.03 %
HCL Technologies Ltd 89,1421.1M $0.03 %
Baominh Insurance Corp 1,965,3981.1M $0.03 %
Athens International Airport SA 97,3841.1M $0.03 %
Wistron Corp 249,0001.1M $0.03 %
TRADE ESTATES REAL ESTATE INVESTMENT CO 456,6001.1M $0.03 %
TOTVS SA 162,1001M $0.03 %
Lite-On Technology Corp 191,0001M $0.03 %
Aspen Pharmacare Holdings Ltd 122,1001M $0.03 %
Adani Power Ltd 429,7001M $0.03 %
Pakistan State Oil Co Ltd 786,2001M $0.03 %
Avax SA 281,0001M $0.03 %
KGI Financial Holding Co Ltd 1,472,5801M $0.03 %
Motiva Infraestrutura de Mobilidade SA 309,000998.4K $0.03 %
SinoPac Financial Holdings Co Ltd 1,014,767994.3K $0.03 %
Nestle India Ltd 64,406992.3K $0.03 %
Vietjet Aviation JSC 144,200991.6K $0.03 %
Eicher Motors Ltd 12,890969.9K $0.03 %
Woolworths Holdings Ltd/South Africa 307,000964.8K $0.03 %
Sonadezi Chau Duc Shareholding Co 932,800963.1K $0.03 %
Klabin SA 272,674962.5K $0.03 %
KPIT Technologies Ltd 119,000956.9K $0.03 %
ITC Ltd 286,445953.7K $0.03 %
Uni-President Enterprises Corp 434,000950.6K $0.03 %
First Financial Holding Co Ltd 1,039,760949.7K $0.03 %
National Bank of Pakistan 1,491,600943.6K $0.03 %
Air Arabia PJSC 695,625937.4K $0.03 %
Alchip Technologies Ltd 7,000936.3K $0.03 %
Asian Paints Ltd 36,011934.4K $0.03 %
Lupin Ltd 37,300911.7K $0.02 %
Coal India Ltd 179,200911.4K $0.02 %
Adecoagro SA 64,396907.3K $0.02 %
CG Power & Industrial Solutions Ltd 105,300904.6K $0.02 %
PB Fintech Ltd 51,200903.5K $0.02 %
Suzlon Energy Ltd 1,527,100900.3K $0.02 %
GE Vernova T&D India Ltd 19,000893.8K $0.02 %
Adani Ports & Special Economic Zone Ltd 50,800892.6K $0.02 %
Caixa Seguridade Participacoes S/A 241,200881.2K $0.02 %
Cresud SACIF y A 78,095878.6K $0.02 %
Taseco Air Services JSC 321,674864.9K $0.02 %
Indian Hotels Co Ltd/The 126,900854.5K $0.02 %
Persistent Systems Ltd 16,700853.3K $0.02 %
TVS Motor Co Ltd 23,000851.7K $0.02 %
NESTLE NIGERIA PLC 370,301850.4K $0.02 %
Indus Towers Ltd 195,900849.2K $0.02 %
IRSA Inversiones y Representaciones SA 60,072839.2K $0.02 %
Jio Financial Services Ltd 321,200837.5K $0.02 %
IndusInd Bank Ltd 85,600831.1K $0.02 %
Apollo Hospitals Enterprise Ltd 10,219824.9K $0.02 %
Mankind Pharma Ltd 34,600823.6K $0.02 %
Hua Nan Financial Holdings Co Ltd 810,565822.3K $0.02 %
SBI Life Insurance Co Ltd 42,500816.2K $0.02 %
Avenue Supermarts Ltd 16,655808.5K $0.02 %
Samvardhana Motherson International Ltd 627,100806.5K $0.02 %
Tata Motors Ltd /new 184,264805.1K $0.02 %
Meezan Bank Ltd 456,800803.8K $0.02 %
InterGlobe Aviation Ltd 17,500799.2K $0.02 %
Energisa S/A 74,690796.7K $0.02 %
Tech Mahindra Ltd 50,467788.9K $0.02 %
Torrent Pharmaceuticals Ltd 17,600777.6K $0.02 %
Divi's Laboratories Ltd 11,252774.2K $0.02 %
Max Healthcare Institute Ltd 73,300771.2K $0.02 %
JSW Steel Ltd 56,983762.9K $0.02 %
eMemory Technology Inc 6,000759.9K $0.02 %
Tata Power Co Ltd/The 161,000757.7K $0.02 %
StoneCo Ltd 68,800755.4K $0.02 %
Oil & Natural Gas Corp Ltd 237,601753.2K $0.02 %
Realtek Semiconductor Corp 44,000751.2K $0.02 %
Ashok Leyland Ltd 436,200749.7K $0.02 %
Millat Tractors Ltd 397,311747.9K $0.02 %
Petrovietnam Fertilizer & Chemicals JSC 742,423747.7K $0.02 %
Grasim Industries Ltd 25,223745.9K $0.02 %
Cipla Ltd/India 53,473741K $0.02 %
Trent Ltd 16,764736K $0.02 %
Euronext NV 4,350728.2K $0.02 %
DLF Ltd 116,700726.4K $0.02 %
Dr Reddy's Laboratories Ltd 51,930725.2K $0.02 %
Cummins India Ltd 13,000724.3K $0.02 %
Largan Precision Co Ltd 9,000722.7K $0.02 %
Taiwan Cooperative Financial Holding Co Ltd 992,394720K $0.02 %
PI Industries Ltd 22,263718.2K $0.02 %
Bharat Petroleum Corp Ltd 225,500718K $0.02 %
Power Finance Corp Ltd 149,900711.6K $0.02 %
Bajaj Auto Ltd 6,700707.9K $0.02 %
Bharat Forge Ltd 35,500707.7K $0.02 %
Cholamandalam Investment and Finance Co Ltd 42,500704.5K $0.02 %
Varun Beverages Ltd 128,047697.5K $0.02 %
Novatek Microelectronics Corp 53,000688.4K $0.02 %
Tata Motors Passenger Vehicles Limited 188,164680.4K $0.02 %
Tata Consumer Products Ltd 55,947676.1K $0.02 %
ICICI Lombard General Insurance Co Ltd 36,200675.3K $0.02 %
Polycab India Ltd 7,800669.9K $0.02 %
China Steel Corp 1,116,000662.6K $0.02 %
REC Ltd 176,000660.8K $0.02 %
Pidilite Industries Ltd 45,300659.4K $0.02 %
Bajaj Finserv Ltd 35,600658.5K $0.02 %
Britannia Industries Ltd 10,900658.2K $0.02 %
Solar Industries India Ltd 4,000653.4K $0.02 %
PetroVietNam Ca Mau Fertilizer JSC 400,200650.1K $0.02 %
Thien Long Group Corp 340,494645.7K $0.02 %
Evergreen Marine Corp Taiwan Ltd 100,000639.7K $0.02 %
Dixon Technologies India Ltd 5,400639.5K $0.02 %
Indian Oil Corp Ltd 419,500631.5K $0.02 %
Adani Energy Solutions Ltd 44,159627.8K $0.02 %
Autohellas Tourist and Trading SA 49,238626.5K $0.02 %
Formosa Plastics Corp 381,000622.1K $0.02 %
Godrej Consumer Products Ltd 54,300613.8K $0.02 %
Adani Enterprises Ltd 24,000612.2K $0.02 %
VNDirect Securities Corp 990,875609.1K $0.02 %
HDFC Life Insurance Co Ltd 97,800607.5K $0.02 %
United Spirits Ltd 43,200605.2K $0.02 %
Hero MotoCorp Ltd 11,100599.8K $0.02 %
SRF Ltd 22,381597.6K $0.02 %
JSW Energy Ltd 100,600597.2K $0.02 %
Swiggy Ltd 205,000588.2K $0.02 %
Sao Ta Foods JSC 402,800584.2K $0.02 %
AU Small Finance Bank Ltd 54,300583.3K $0.02 %
Aurobindo Pharma Ltd 38,800571K $0.02 %
Hindustan Petroleum Corp Ltd 142,200563.7K $0.02 %
Taiwan Mobile Co Ltd 159,000559.8K $0.02 %
CPFL Energia SA 56,300556.3K $0.01 %
Eternal Ltd 208,463547K $0.01 %
International Games System Co Ltd 23,000546.7K $0.01 %
Info Edge India Ltd 53,000546.2K $0.01 %
Phoenix Mills Ltd/The 29,200544.6K $0.01 %
Quang Ngai Sugar JSC 316,000542K $0.01 %
APL Apollo Tubes Ltd 26,800540.4K $0.01 %
D.G. KHAN CEMENT 855,100537.3K $0.01 %
PharmaEssentia Corp 25,523534K $0.01 %
HDFC Asset Management Co Ltd 18,600533.7K $0.01 %
Sazgar Engineering Works Ltd 74,800531.4K $0.01 %
Ellaktor SA 333,572517.2K $0.01 %
National Central Cooling Co PJSC 689,840510.1K $0.01 %
Wipro Ltd 239,042509.3K $0.01 %
Chailease Holding Co Ltd 138,491507.6K $0.01 %
LTIMindtree Ltd 11,028500.1K $0.01 %
Bank of Punjab/The 4,114,300498.3K $0.01 %
Ba Ria - Vung Tau House Development JSC 683,648497.2K $0.01 %
Engie Brasil Energia SA 69,720497.2K $0.01 %
Yes Bank Ltd 2,329,900492.4K $0.01 %
Far EasTone Telecommunications Co Ltd 162,000483.1K $0.01 %
Advantech Co Ltd 42,000480.3K $0.01 %
Sundaram Finance Ltd 9,900474.5K $0.01 %
TCC Group Holdings Co Ltd 611,000474.1K $0.01 %
Porto Seguro SA 47,100473.6K $0.01 %
Pegatron Corp 180,000470.9K $0.01 %
Hyundai Motor India Ltd 24,100463.7K $0.01 %
Godrej Properties Ltd 23,800462.2K $0.01 %
Formosa Chemicals & Fibre Corp 276,000459.3K $0.01 %
Fortis Healthcare Ltd 46,100450.9K $0.01 %
Shanghai Commercial & Savings Bank Ltd/The 357,000440.5K $0.01 %
Vodafone Idea Ltd 4,023,100435.4K $0.01 %
Jindal Steel Ltd 33,391432.1K $0.01 %
Hotai Motor Co Ltd 28,000422.7K $0.01 %
Askari Bank Ltd 1,254,000421.1K $0.01 %
Maple Leaf Cement Factory Ltd 1,466,600419.9K $0.01 %
One 97 Communications Ltd 36,100419.5K $0.01 %
Gigabyte Technology Co Ltd 48,000418K $0.01 %
MRF Ltd 300411.5K $0.01 %
Muthoot Finance Ltd 11,300409.5K $0.01 %
Interloop Ltd 1,375,600405.1K $0.01 %
Marico Ltd 49,300403.6K $0.01 %
Kumba Iron Ore Ltd 20,700388.3K $0.01 %
Vedanta Ltd 130,300374.2K $0.01 %
President Chain Store Corp 52,000367.6K $0.01 %
SUI Northern Gas Pipeline 1,067,100366K $0.01 %
Ecogas Inversiones SA 181,105364K $0.01 %
LG Uplus Corp 32,300346.3K $0.01 %
Transnational Corp of Nigeria PLC 10,663,709346.2K $0.01 %
E Ink Holdings Inc 78,000343.2K $0.01 %
Donghai JSC of Bentre 250,320339.4K $0.01 %
FSN E-Commerce Ventures Ltd 109,100306.2K $0.01 %
Vietnam Engine & Agricultural Machinery Corp 241,100305.5K $0.01 %
TRG Pakistan 1,518,600287.1K $0.01 %
Lodha Developers Ltd 28,600272.6K $0.01 %