$37.5B
$227,000
0.04% of portfolio
938
Q1 2025
New
$75.8B
$236,000
0.04% of portfolio
2,529
Q1 2025
Added 1.93%
$15.6B
$165,000
0.03% of portfolio
1,208
Q1 2025
New
My Eg Services Bhd Myr 0.1
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.35%
Chailease Holding CO LTD Twd 10.0
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.0%
Aspeed Technology Inc Twd 10.0
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.08%
Sunny Friend Environmental Twd 10.0
-
$0
0.0% of portfolio
-
Q2 2021
Added 93.75%
Universal Robina Corp Php 1.0
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 39.97%
Samsung Electronics CO Lt Krw 100.0
-
$0
0.0% of portfolio
-
Q2 2022
Added 39.67%
Syarikat Takaful Malaysia K Myr 0.2
-
$0
0.0% of portfolio
-
Q2 2021
Added 16.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.92%
Prestige Estates Projects Inr 10.0
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.78%
Akr Corporindo Tbk Pt Idr 20.0
-
$0
0.0% of portfolio
-
Q3 2023
Added 404.97%
Jio Financial Services LTD Inr 10.0
-
$0
0.0% of portfolio
-
Q4 2023
Added 114.29%
Indofood Cbp Sukses Makmur Idr 50.0
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 44.44%
$509B
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.47%
$81B
$0
0.0% of portfolio
-
Q4 2022
Added 6,875.7%
Bank Btpn Syariah Tbk Pt Idr 100.0
-
$0
0.0% of portfolio
-
Q2 2023
Added 100.0%
Goto Gojek Tokopedia Tbk Pt Idr 1.0
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
Hanwha Aerospace CO LTD Krw 5000.0
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.87%
Lg H Plus H CO LTD Cum Pfd
-
$0
0.0% of portfolio
-
Q3 2021
Added 46.15%
Leeno Industrial Inc Krw 500.0
-
$0
0.0% of portfolio
-
Q4 2024
New
$26.7B
$0
0.0% of portfolio
-
Q1 2025
Added 42.42%
Gsk PLC Adr F Sponsored Adr 1 Adr Reps 2 Ord Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.21%
Krishna Institute Of M Inr 2.0 144 A
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q1 2025
New
$36.2B
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.55%
Icici Prudential Life Inr 10.0 144 A
-
$0
0.0% of portfolio
-
Q1 2024
New
$389B
$0
0.0% of portfolio
-
Q2 2021
Added 100.0%
$251B
$0
0.0% of portfolio
-
Q1 2025
New
$276B
$0
0.0% of portfolio
-
Q4 2024
New
$5.48T
$0
0.0% of portfolio
-
Q4 2023
New
$5.95T
$0
0.0% of portfolio
-
Q1 2025
Added 33.33%
Vietnam Dairy Products Vnd 10000.0
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.97%
Chularat Hospital Pcl Thb 0.1
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2021
Added 42.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 2.31%
One 97 Communications LTD Inr 1.0
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.8%
$145B
$0
0.0% of portfolio
-
Q3 2023
New
$334B
$0
0.0% of portfolio
-
Q1 2024
New
Ha Do Group Jsc Vnd 10000.0
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.84%
Gemadept Corp Vnd 10000.0
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.74%
Vietnam Joint Stock Com Vnd 10000.0
-
$0
0.0% of portfolio
-
Q3 2024
New
Cmc Corp/Vietnam Vnd 10000.0
-
$0
0.0% of portfolio
-
Q1 2025
Added 66.98%
Miniso Group Holdi Usd 0.00001 144 A
-
$0
0.0% of portfolio
-
Q1 2024
New