All holdings
(total: 69)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
MONETA MONEY BANK AS | 2.96% | - | 181 K | |||||
MINISO GROUP HOLDING LTD | 2.85% | - | 174 K | |||||
SCB X PCL-NVDR | 2.76% | - | 260 K | |||||
INNER MONGOLIA-A | 2.64% | - | 1 M | |||||
ABSA GROUP LTD | 2.60% | - | 89 K | |||||
KOMERCNI BANKA AS | 2.56% | - | 22 K | |||||
HLA GROUP CORP L-A | 2.52% | - | 816 K | |||||
CITIC BANK-H | 2.41% | - | 1 M | |||||
YUTONG BUS CO LTD-A | 2.39% | - | 229 K | |||||
CHINA CONSTRUCTION BANK-H | 2.35% | - | 1 M | |||||
NEPI ROCKCASTLE N.V. | 2.34% | - | 108 K | |||||
PFBCOLO | 2.32% | - | 82 K | |||||
OPAP SA | 2.31% | - | 47 K | |||||
PZU | 2.28% | - | 64 K | |||||
BANK OF CHINA LTD-H | 2.23% | - | 2 M | |||||
BANKCOMM-H | 2.19% | - | 956 K | |||||
SANTANDER BANK POLSKA SA | 2.08% | - | 5906 | |||||
CHOW TAI FOOK JE | 2.08% | - | 763 K | |||||
JUMBO SA | 2.03% | - | 26 K | |||||
BUDIMEX | 1.98% | - | 5391 | |||||
Cia Energetica de Minas G | 1.98% | - | 367 K | |||||
SHANG BAOSIGHT-B | 1.98% | - | 419 K | |||||
MOBILE TELECOMMU | 1.96% | - | 445 K | |||||
BANCO DO BRASIL S.A. | 1.93% | - | 141 K | |||||
YOUNGOR FASHION CO LTD-A | 1.93% | - | 620 K | |||||
PTT EXPLOR-NVDR | 1.91% | - | 181 K | |||||
C&D INTERNATIONA | 1.90% | - | 411 K | |||||
JIANGSU EXPRESS CO LTD-H | 1.88% | - | 626 K | |||||
SAUDI ARABIAN OIL CO | 1.85% | - | 88 K | |||||
AKBANK T.A.S. | 1.84% | - | 368 K | |||||
GRUPO F BANORT-O | 1.84% | - | 91 K | |||||
ISA SA | 1.83% | - | 147 K | |||||
PINGDINGSHAN -A | 1.82% | - | 514 K | |||||
MOL | 1.80% | - | 86 K | |||||
SHAN XI HUA YA-A | 1.79% | - | 676 K | |||||
VALE SA | 1.71% | - | 63 K | |||||
PETROCHINA CO LTD-H | 1.68% | - | 767 K | |||||
Hyundai Motor Co | 1.66% | - | 5296 | |||||
INDIAN OIL CORP LTD | 1.60% | - | 395 K | |||||
COAL INDIA LTD | 1.60% | - | 131 K | |||||
SAUDI ARAMCO BASE OIL CO | 1.60% | - | 19 K | |||||
TRUST FIBRA UNO | 1.55% | - | 509 K | |||||
TIM SA | 1.52% | - | 198 K | |||||
BHARAT PETROLEUM CORP LTD | 1.50% | - | 175 K | |||||
YAPI VE KREDI BANKASI | 1.49% | - | 652 K | |||||
TUPRAS | 1.42% | - | 127 K | |||||
BANCO BRADESCO S.A. | 1.38% | - | 258 K | |||||
KUMBA IRON ORE LTD | 1.38% | - | 26 K | |||||
UNILEVER INDONESIA TBK PT | 1.38% | - | 6 M | |||||
VIBRA ENERGIA SA | 1.12% | - | 139 K | |||||
CASH | 0.53% | - | 187 K | |||||
MSCI EMGMKT MAR25 | 0.31% | - | 2 | |||||
OTHER PAYABLE & RECEIVABLES | 0.30% | - | 104 K | |||||
NEW RUSSIAN ROUBLE | 0.12% | - | 4 M | |||||
TAIWAN DOLLAR | 0.00% | - | 0 | |||||
KOREAN WON | 0.00% | - | 1 | |||||
EURO | 0.00% | - | 0 | |||||
CHINESE YUAN RENMINBI | 0.00% | - | 12 | |||||
BRAZILIAN REAL | 0.00% | - | 0 | |||||
UAE DIRHAM | 0.00% | - | 1050 | |||||
CHILEAN PESO | 0.00% | - | 2 | |||||
PHOSAGRO PJSC-GDR REG S | 0.00% | - | 42 | |||||
COLOMBIAN PESO | 0.00% | - | 0 | |||||
SEVERSTAL PJSC | 0.00% | - | 72 K | |||||
ALROSA PJSC | 0.00% | - | 1 M | |||||
SOUTH AFRICAN RAND | 0.00% | - | 0 | |||||
HONG KONG DOLLAR | 0.00% | - | 0 | |||||
INDIA RUPEE | 0.00% | - | 0 | |||||
Surgutneftegas PAO | 0.00% | - | 3 M |
Holding types
Countries
Sectors
No data