Franklin FTSE Asia ex China ex Japan UCITS ETF
FVSJ.DE
#1533
ETF rank
C$0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$42.35
Share price
0.34%
Change (1 day)
21.36%
Change (1 year)
Categories

Franklin FTSE Asia ex China ex Japan UCITS ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 791

Full holdings list

Weight %NameTickerISIN
714.72%INR CGT ADJโ€”โ€”
0.00%WALSIN TECHNOLOGY TWD 102492TW0002492006
0.00%ECLAT TEXTILE COMP TWD 101476TW0001476000
0.00%SD GUTHRIE BHD MYR NPVSDGMYL5285OO001
0.00%JARDINE CYCLE & C SGD NPVJCNCSG1B51001017
0.00%MINOR INTERNATIONAL THB 1MINT-RTH0128010R17
0.00%ASUSTEK COMPUTER I TWD 102357TW0002357001
0.00%HOTEL SHILLA CO KRW 5000008770KR7008770000
0.00%JK CEMENT LTD INR 10JKCEINE823G01014
0.00%WT MICROELECTRONIC TWD 103036TW0003036000
0.00%ELECTRICITY GENERA THB 10EGCO-RTH0465010R13
0.00%KOTAK MAHINDRA BANK INR 5KMBINE237A01028
0.00%PI INDUSTRIES LTD INR 1PIINE603J01030
0.00%ELANG MAHKOTA TEKN IDR 20EMTKID1000113905
0.00%99 SPEED MART RET MYR NPV99SMARTMYL5326OO003
0.00%SARANA MENARA NUSA IDR 10TOWRID1000128804
0.00%PUBLIC BANK BERHA MYR NPVPBKMYL1295OO004
0.00%MALAYAN BANKING B MYR NPVMAYMYL1155OO000
0.00%CK ASSET HOLDINGS L HKD 11113KYG2177B1014
0.00%BANGKOK DUSIT MED THB 0.1BDMS-RTH0264010R10
0.00%BANK RAKYAT INDONE IDR 50BBRIID1000118201
0.00%SUZLON ENERGY LTD INR 2SUELINE040H01021
0.00%POWER GRID CORP OF INR 10PWGRINE752E01010
0.00%IJM CORP BHD MYR NPVIJMMYL3336OO004
0.00%ALAMTRI RESOURCES IDR 100ADROID1000111305
0.00%GODFREY PHILLIPS IN INR 2GPINE260B01028
0.00%CHEIL WORLDWIDE I KRW 200030000KR7030000004
0.00%ELITE MATERIAL CO TWD 102383TW0002383007
0.00%COWAY CO LTD KRW 500021240KR7021240007
0.00%HYUNDAI MOTO KRW 5000 PFD005385KR7005381009
0.00%DB INSURANCE CO L KRW 500005830KR7005830005
0.00%COLGATE PALMOLIVE ( INR 1CLGTINE259A01022
0.00%DIGITAL TELECOMMUN THB 10DIF/FTH5097010018
0.00%TCC GROUP HOLDINGS TWD 101101TW0001101004
0.00%IRB INFRASTRUCTURE INR 1IRBINE821I01022
0.00%BHARAT ELECTRONICS INR 1BHEINE263A01024
0.00%POWER ASSETS HOLD HKD NPV6HK0006000050
0.00%AWL AGRI BUSINESS L INR 1AWLINE699H01024
0.00%SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.00%TECH MAHINDRA LTD INR 5TECHMINE669C01036
0.00%GENTING MALAYSIA MYR NPVGENMMYL4715OO008
0.00%JOHNSON ELECTRIC HKD 0.05179BMG5150J1577
0.00%AMBUJA CEMENTS LTD INR 2ACEMINE079A01024
0.00%HYUNDAI MARINE & KRW 500001450KR7001450006
0.00%FORMOSA PETROCHEMI TWD 106505TW0006505001
0.00%KUALA LUMPUR KEPO MYR NPVKLKMYL2445OO004
0.00%KIA CORP KRW 5000000270KR7000270009
0.00%GLENMARK PHARMACEUT INR 1GNPINE935A01035
0.00%COROMANDEL INTERNAT INR 1CRININE169A01031
0.00%ECOPRO CO LTD KRW 100086520KR7086520004
0.00%TAIWAN MOBILE CO L TWD 103045TW0003045001
0.00%HEXAWARE TECHNOLOGI INR 1HEXTINE093A01041
0.00%LG ENERGY SOLUTIO KRW 500373220KR7373220003
0.00%SOLAR INDUSTRIES IN INR 2SOILINE343H01029
0.00%PEGATRON CORP TWD 104938TW0004938006
0.00%JASA MARGA (PERSE IDR 500JSMRID1000108103
0.00%GE Vernova T&D Indi INR 2GVTDINE200A01026
0.00%EXIDE INDUSTRIES LT INR 1EXIDINE302A01020
0.00%BUDWEISER BRE USD 0.000011876KYG1674K1013
0.00%MONDE NISSIN CORP PHP 0.5MONDEPHY6142T1052
0.00%HDFC ASSET MANAGEME INR 5HDFCAMCINE127D01025
0.00%AIRPORTS OF THAILAN THB 1AOT-RTH0765010R16
0.00%KANSAI NEROLAC PAIN INR 1KNPLINE531A01024
0.00%DIAN SWASTATIKA SE IDR 25DSSAID1000113400
0.00%PHARMAESSENTIA COR TWD 106446TW0006446008
0.00%TELEKOM MALAYSIA MYR NPVTMYL4863OO006
0.00%BANGKOK EXPRESSWAY THB 1BEM-RTH6999010R15
0.00%BLUE STAR LTD INR 2BLSTRINE472A01039
0.00%PERSISTENT SYSTEMS INR 5PSYSINE262H01021
0.00%INDIAN BANK INR 10INBKINE562A01011
0.00%LIG NEX1 CO LTD KRW 5000079550KR7079550000
0.00%WINBOND ELECTRONIC TWD 102344TW0002344009
0.00%HANKOOK TIRE & TE KRW 500161390KR7161390000
0.00%HANWHA AEROSPACE KRW 5000012450KR7012450003
0.00%SK BIOPHARMACEUTI KRW 500326030KR7326030004
0.00%SATS LTD SGD NPVSATSSG1I52882764
0.00%NEW WORLD DEVELOP HKD NPV17HK0000608585
0.00%MOTILAL OSWAL FINAN INR 1MOFSINE338I01027
0.00%WPG HOLDINGS LTD TWD 103702TW0003702007
0.00%HITACHI ENERGY INDI INR 2POWERININE07Y701011
0.00%PPB GROUP BERHAD MYR NPVPEPMYL4065OO008
0.00%CG POWER AND INDUST INR 2CGPOWERINE067A01029
0.00%HONGKONG LAND HOL USD 0.1HKLBMG4587L1090
0.00%HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.00%NEXTEER AUTOMOTIV HKD 0.11316KYG6501M1050
0.00%BOSCH LTD INR 10BOSINE323A01026
0.00%SIME DARBY BERHAD MYR NPVSIMEMYL4197OO009
0.00%INDORAMA VENTURES P THB 1IVL-RTH1027010R10
0.00%CENTRAL DEPOSITORY INR 10CDSLINE736A01011
0.00%NAN YA PRINTED CIR TWD 108046TW0008046004
0.00%Keppel Ltd SGD NPVKEPSG1U68934629
0.00%CRISIL LTD INR 1CRISILINE007A01025
0.00%OLAM GROUP LTD SGD NPVOLGSGXE65760014
0.00%BIZLINK HOLDING IN TWD 103665KYG114741062
0.00%GLOBAL UNICHIP COR TWD 103443TW0003443008
0.00%GLOBE TELECOM INC PHP 50GLOPHY272571498
0.00%FAR EASTERN NEW CE TWD 101402TW0001402006
0.00%SANDS CHINA LTD USD 0.011928KYG7800X1079
0.00%JSW STEEL LTD INR 1JSTLINE019A01038
0.00%IDFC FIRST BANK LT INR 10IDFCFBINE092T01019
0.00%CHROMA ATE INC TWD 102360TW0002360005
0.00%MUTHOOT FINANCE LT INR 10MUTHINE414G01012
0.00%WIPRO LTD INR 2WPROINE075A01022
0.00%KGI FINANCIAL HOLD TWD 102883TW0002883006
0.00%MAHINDRA & MAHINDRA INR 2MMFSINE774D01024
0.00%AIA GROUP LTD HKD NPV1299HK0000069689
0.00%NAVER CORP KRW 100035420KR7035420009
0.00%SCHAEFFLER INDIA LT INR 2SCHFLINE513A01022
0.00%DMCI HOLDINGS INC PHP 1DMCPHY2088F1004
0.00%ADANI POWER LTD INR 2โ€”INE814H01029
0.00%KOREA GAS CORPOR KRW 5000036460KR7036460004
0.00%BAJAJ HOUSING FINA INR 10BAJAJHFINE377Y01014
0.00%RAIL VIKAS NIGAM L INR 10RVNLINE415G01027
0.00%BHARAT FORGE LTD INR 2BHFCINE465A01025
0.00%SM PRIME HOLDINGS I PHP 1SMPHPHY8076N1120
0.00%HANA FINANCIAL G KRW 5000086790KR7086790003
0.00%SAMSUNG SDI CO L KRW 5000006400KR7006400006
0.00%BOC HONG KONG HOL HKD NPV2388HK2388011192
0.00%SCG PACKAGING PCL-N THB 1SCGP-RTH0098010R12
0.00%BANDHAN BANK LTD INR 10BANDHANINE545U01014
0.00%ADVANCED ENERGY SO TWD 106781KYG0097V1086
0.00%MIRAE ASSET SECU KRW 5000006800KR7006800007
0.00%CIMB GROUP HOLDIN MYR NPVCIMBMYL1023OO000
0.00%HINDUSTAN ZINC LTD INR 2HZINE267A01025
0.00%CHINA STEEL CORP TWD 102002TW0002002003
0.00%SEMIRARA MINING AND PHP 1SCCPHY7628G1124
0.00%KEI INDUSTRIES LTD INR 2KEIIINE878B01027
0.00%BANGKOK BANK PUBLI THB 10BBL-RTH0001010R16
0.00%STARHUB LTD SGD NPVSTHSG1V12936232
0.00%MAHINDRA & MAHINDRA INR 5MMINE101A01026
0.00%HENDERSON LAND DE HKD NPV12HK0012000102
0.00%NESTLE (MALAYSIA) MYR NPVNESZMYL4707OO005
0.00%HOME PRODUCT CENTER THB 1HMPRO-RTH0661010R17
0.00%XLSMART TELECOM S IDR 100EXCLID1000102502
0.00%REC LTD INR 10RECLINE020B01018
0.00%SILERGY CORP TWD 2.56415KYG8190F1028
0.00%ALKEM LABORATORIES INR 2ALKEMINE540L01014
0.00%CLP HOLDINGS LTD HKD NPV2HK0002007356
0.00%INDIAN HOTELS CO LT INR 1IHINE053A01029
0.00%OBEROI REALTY LTD INR 10OBERINE093I01010
0.00%ALLIANCE BANK MAL MYR NPVABMBMYL2488OO004
0.00%MAX HEALTHCARE INS INR 10MAXHEALINE027H01010
0.00%UNITED TRACTORS T IDR 250UNTRID1000058407
0.00%CJ CHEILJEDANG C KRW 5000097950KR7097950000
0.00%CP ALL PCL-NVDR THB 1CPALL-RTH0737010R15
0.00%TRENT LTD INR 1TRENTINE849A01020
0.00%HYUNDAI MOTO KRW 5000 PFD005387KR7005382007
0.00%YUE YUEN INDUSTR HKD 0.25551BMG988031446
0.00%SIEMENS ENERGY INDI INR 2ENRININE1NPP01017
0.00%SAMSUNG CARD CO KRW 5000029780KR7029780004
0.00%TRIMEGAH BANGUN P IDR 100NCKLID1000188006
0.00%BANK OF BARODA INR 2BOBINE028A01039
0.00%NH INVESTMENT & KRW 5000005940KR7005940002
0.00%AUTHUM INVESTMENT I INR 1AIILINE206F01022
0.00%WHARF HOLDINGS LT HKD NPV4HK0004000045
0.00%LG ELECTRONICS I KRW 5000066570KR7066570003
0.00%ALTEOGEN INC KRW 500196170KR7196170005
0.00%COFORGE LIMITED INR 2COFORGEINE591G01025
0.00%POLYCAB INDIA LTD INR 10POLYCABINE455K01017
0.00%BIOCON LTD INR 5BIOSINE376G01013
0.00%CITY DEVELOPMENTS SGD NPVCITSG1R89002252
0.00%SHANGRI-LA ASIA LTD HKD 169BMG8063F1068
0.00%SWIRE PACIFIC LTD HKD NPV19HK0019000162
0.00%TATA CONSUMER PRODU INR 1TATACONINE192A01025
0.00%UNILEVER INDONESIA IDR 2UNVRID1000095706
0.00%FORTIS HEALTHCARE INR 10FORHINE061F01013
0.00%COCHIN SHIPYARD LTD INR 5COCHININE704P01025
0.00%OIL INDIA LTD INR 10OINLINE274J01014
0.00%AAC TECHNOLOGIES USD 0.012018KYG2953R1149
0.00%AUO CORP TWD 102409TW0002409000
0.00%GS HOLDINGS KRW 5000078930KR7078930005
0.00%GAIL INDIA LTD INR 10GAILINE129A01019
0.00%WHARF REAL ESTATE HKD 0.11997KYG9593A1040
0.00%SBI LIFE INSURANCE INR 10SBILIFEINE123W01016
0.00%WH GROUP LTD USD 0.0001288KYG960071028
0.00%INDIAN RAILWAY FIN INR 10IRFCINE053F01010
0.00%CHENG SHIN RUBBER TWD 102105TW0002105004
0.00%GENIUS ELECTRONIC TWD 103406TW0003406005
0.00%POU CHEN TWD 109904TW0009904003
0.00%MANILA ELECTRIC CO PHP 10MERPHY5764J1483
0.00%TAIWAN HIGH SPEED TWD 102633TW0002633005
0.00%INDOSAT TBK PT IDR 25ISATID1000097405
0.00%SAMSUNG LIFE INSU KRW 500032830KR7032830002
0.00%COMFORTDELGRO COR SGD NPVCDSG1N31909426
0.00%POSCO FUTURE M CO KRW 500003670KR7003670007
0.00%TECHTRONIC INDUST HKD NPV669HK0669013440
0.00%CHINA AIRLINES LTD TWD 102610TW0002610003
0.00%SUPREME INDUSTRIES INR 2SIINE195A01028
0.00%SCB X PCL-NVDR THB 10SCB-RTHA790010R17
0.00%LG H&H KRW 5000051900KR7051900009
0.00%SEATRIUM LTD SGD NPVSTMSGXE34184239
0.00%SAMSUNG ELECTRONI KRW 100005930KR7005930003
0.00%SONA BLW PRECISION INR 10SONACOMINE073K01018
0.00%HYSAN DEVELOPMENT HKD NPV14HK0014000126
0.00%BANK OF INDIA INR 10BOIINE084A01016
0.00%MANKIND PHARMA LTD INR 1MANKINDINE634S01028
0.00%KAKAO GAMES CORP KRW 100293490KR7293490009
0.00%SINO LAND CO HKD NPV83HK0083000502
0.00%NIEN MADE ENTERPRI TWD 108464TW0008464009
0.00%PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.00%HD HYUNDAI KRW 1000267250KR7267250009
0.00%TATA CONSULTANCY SV INR 1TCSINE467B01029
0.00%DFI RETAIL GRP USD 0.0555DFIBMG2624N1535
0.00%360 ONE WAM LTD INR 1360ONEINE466L01038
0.00%POSCO INTERNATIO KRW 5000047050KR7047050000
0.00%BUMRUNGRAD HOSPITAL THB 1BH-RTH0168010R13
0.00%AYALA CORPORATION PHP 50ACPHY0486V1154
0.00%RATCH GROUP PCL-NV THB 10RATCH-RTH0637010R17
0.00%INDIAN RENEWABLE E INR 10IREDAINE202E01016
0.00%GOLD CIRCUIT ELECT TWD 102368TW0002368008
0.00%PRESTIGE ESTATES P INR 10PEPLINE811K01011
0.00%PAN OCEAN CO LTD KRW 1000028670KR7028670008
0.00%BANK OF EAST ASIA HKD NPV23HK0023000190
0.00%ULTRATECH CEMENT L INR 10UTCEMINE481G01011
0.00%KING YUAN ELECTRON TWD 102449TW0002449006
0.00%MTR CORP HKD NPV66HK0066009694
0.00%YULON MOTOR COMPAN TWD 102201TW0002201001
0.00%SRF LTD INR 10SRFINE647A01010
0.00%VOLTAS LTD INR 1VOLTINE226A01021
0.00%SHENZHOU INTERNAT HKD 0.12313KYG8087W1015
0.00%YES BANK LTD INR 2YESINE528G01035
0.00%GUJARAT GAS LTD INR 2GUJGAINE844O01030
0.00%UNITED SPIRITS LTD INR 2UNITDSPINE854D01024
0.00%MPHASIS LTD INR 10MPHLINE356A01018
0.00%HANG LUNG GROUP L HKD NPV10HK0010000088
0.00%DEEPAK NITRITE LTD INR 2DNINE288B01029
0.00%CELLTRION PHARM I KRW 500068760KR7068760008
0.00%ACEN Corp PHP 1ACENPHY1001H1024
0.00%WALSIN LIHWA CORP TWD 101605TW0001605004
0.00%PRESIDENT CHAIN ST TWD 102912TW0002912003
0.00%WAAREE ENERGIES LT INR 10WAAREEEINE377N01017
0.00%SAMSUNG FIRE & MA KRW 500000810KR7000810002
0.00%MAXIS BHD MYR NPVMAXISMYL6012OO008
0.00%CENTRAL RETAIL CORP THB 1CRC-RTH9597010R14
0.00%ACCTON TECHNOLOGY TWD 102345TW0002345006
0.00%ASTRA INTERNATIONA IDR 50ASIIID1000122807
0.00%SAMSUNG SDS CO LT KRW 500018260KR7018260000
0.00%THERMAX LTD INR 2TMXINE152A01029
0.00%HL MANDO CO LTD KRW 1000204320KR7204320006
0.00%HOUSING & URBAN DE INR 10HUDCOINE031A01017
0.00%YAGEO CORPORATION TWD 2.52327TW0002327004
0.00%FSN E-COMMERCE VENT INR 1NYKAAINE388Y01029
0.00%XINYI GLASS HOLDI HKD 0.1868KYG9828G1082
0.00%INTERGLOBE AVIATIO INR 10INDIGOINE646L01027
0.00%CHAILEASE HOLDING TWD 105871KYG202881093
0.00%VEDANTA LTD INR 1VEDLINE205A01025
0.00%INDUSTRIAL BANK KRW 5000024110KR7024110009
0.00%MARICO LTD INR 1MRCOINE196A01026
0.00%CAPITALAND ASCOTT SGD NPVCLASSGXC16332337
0.00%PIDILITE INDUSTRIES INR 1PIDIINE318A01026
0.00%SUNDARAM FINANCE L INR 10SUFINE660A01013
0.00%TATA ELXSI LTD INR 10TELXINE670A01012
0.00%CONTAINER CORP OF I INR 5CCRIINE111A01025
0.00%ONE 97 COMMUNICATIO INR 1PAYTMINE982J01020
0.00%IPCA LABORATORIES L INR 1IPCAINE571A01038
0.00%TAIWAN SECOM TWD 109917TW0009917005
0.00%KALBE FARMA TBK PT IDR 10KLBFID1000125107
0.00%HIWIN TECHNOLOGIES TWD 102049TW0002049004
0.00%HMM CO LTD KRW 5000011200KR7011200003
0.00%NEW INDIA ASSURANCE INR 5NIACLINE470Y01017
0.00%HYOSUNG HEAVY IN KRW 5000298040KR7298040007
0.00%IM FINANCIAL GRO KRW 5000139130KR7139130009
0.00%RELIANCE INDUSTRIE INR 10RELIANCINE002A01018
0.00%INDIAN RAILWAY CATE INR 2IRCTCINE335Y01020
0.00%TATA STEEL LTD INR 1TATAINE081A01020
0.00%AXIS BANK LTD INR 2AXSBINE238A01034
0.00%INFOSYS LTD INR 5INFOINE009A01021
0.00%CATHAY FINANCIAL H TWD 102882TW0002882008
0.00%ACER INC TWD 102353TW0002353000
0.00%JIO FINANCIAL SERV INR 10JIOFININE758E01017
0.00%HANMI SEMICONDUCT KRW 100042700KR7042700005
0.00%SINGAPORE TELECOM SGD NPVSTSG1T75931496
0.00%HD HYUNDAI HEAVY KRW 5000329180KR7329180004
0.00%NAGACORP LTD USD 0.01253918KYG6382M1096
0.00%TAIWAN BUSINESS BA TWD 102834TW0002834009
0.00%ASHOK LEYLAND LTD INR 1ALINE208A01029
0.00%PERUSAHAAN GAS NE IDR 100PGASID1000111602
0.00%3M INDIA LTD INR 103MINE470A01017
0.00%ORIENT OVERSEAS I USD 0.1316BMG677491539
0.00%UPL LTD INR 2UPLLINE628A01036
0.00%LAND & HOUSES PUB THB 1LH-RTH0143010R16
0.00%ASMEDIA TECHNOLOGY TWD 105269TW0005269005
0.00%HINDUSTAN AERONAUTI INR 5HNALINE066F01020
0.00%ENDURANCE TECHNOLO INR 10ENDUINE913H01037
0.00%EMEMORY TECHNOLOGY TWD 103529TW0003529004
0.00%ECOPRO MATERIALS KRW 500450080KR7450080007
0.00%KING SLIDE WORKS C TWD 102059TW0002059003
0.00%AU SMALL FINANCE B INR 10AUBANKINE949L01017
0.00%VOLTRONIC POWER TE TWD 106409TW0006409006
0.00%PARADE TECHNOLOGIE TWD 104966KYG6892A1085
0.00%HARTALEGA HOLDING MYR NPVHARTMYL5168OO009
0.00%RHB BANK BHD MYR NPVRHBBANKMYL1066OO009
0.00%ADANI TOTAL GAS LTD INR 1ATGLINE399L01023
0.00%PTT EXPLOR & PROD P THB 1PTTEP-RTH0355010R16
0.00%TATA TECHNOLOGIES C INR 2TATATECINE142M01025
0.00%SK IE TECHNOLOGY KRW 1000361610KR7361610009
0.00%L&T Finance Ltd INR 10LTFINE498L01015
0.00%SINGAPORE AIRLINE SGD NPVSIASG1V61937297
0.00%SWIRE PROPERTIES HKD NPV1972HK0000063609
0.00%ITC HOTELS LIMITED INR 1ITCHOTEINE379A01028
0.00%HYUNDAI ENGINEER KRW 5000000720KR7000720003
0.00%SWIRE PACIFIC LTD HKD NPV87HK0087000532
0.00%ASMPT Ltd HKD 0.1522KYG0535Q1331
0.00%POWERCHIP SEMICOND TWD 106770TW0006770001
0.00%BERGER PAINTS INDIA INR 1BRGRINE463A01038
0.00%ICICI BANK LTD INR 2ICICIBCINE090A01021
0.00%CJ CORP KRW 5000001040KR7001040005
0.00%FORMOSA PLASTICS C TWD 101301TW0001301000
0.00%LG CORP KRW 5000003550KR7003550001
0.00%CHOW TAI FOOK JEWEL HKD 11929KYG211461085
0.00%CASTROL INDIA LTD INR 5CSTRLINE172A01027
0.00%THE SHANGHAI COMME TWD 105876TW0005876007
0.00%NARAYANA HRUDAYALA INR 10NARHINE410P01011
0.00%DOOSAN BOBCAT INC KRW 500241560KR7241560002
0.00%TRUE CORP PCL/NEW-N THB 4TRUE-RTHB231010R11
0.00%ASTRAL LTD INR 1ASTRAINE006I01046
0.00%NAN YA PLASTICS CO TWD 101303TW0001303006
0.00%CAPITAL SECURITIES TWD 106005TW0006005002
0.00%LAURUS LABS LTD INR 2LAURUSINE947Q01028
0.00%INDIAN OIL CORP LT INR 10IOCLINE242A01010
0.00%PTT OIL & RETAIL B THB 10OR-RTHA099010R13
0.00%MAX FINANCIAL SERVI INR 2MAXFINE180A01020
0.00%HINDUSTAN UNILEVER INR 1HUVRINE030A01027
0.00%BHARAT PETROLEUM C INR 10BPCLINE029A01011
0.00%Jindal Steel Ltd INR 1JINDALSINE749A01030
0.00%CHINA MOTOR CORP TWD 102204TW0002204005
0.00%METROPOLITAN BANK PHP 20MBTPHY6028G1361
0.00%LUPIN LTD INR 2LPCINE326A01037
0.00%ADVANTECH CO LTD TWD 102395TW0002395001
0.00%FUBON FINANCIAL HO TWD 102881TW0002881000
0.00%ASE TECHNOLOGY HOL TWD 103711TW0003711008
0.00%TATA MOTORS PASSENG INR 2TMPVINE155A01022
0.00%DAYAMITRA TELEKOM IDR 228MTELID1000164205
0.00%BANK MANDIRI PERS IDR 125BMRIID1000095003
0.00%Celcomdigi Bhd MYR NPVCDBMYL6947OO005
0.00%TS FINANCIAL HOLDI TWD 102887TW0002887007
0.00%ORACLE FINANCIAL SE INR 5OFSSINE881D01027
0.00%LG UPLUS CORP KRW 5000032640KR7032640005
0.00%TAIWAN GLASS IND C TWD 101802TW0001802007
0.00%TITAN CO LTD INR 1TTANINE280A01028
0.00%UNI-PRESIDENT ENTE TWD 101216TW0001216000
0.00%YUHAN CORP KRW 1000000100KR7000100008
0.00%ZHEN DING TECHNOLO TWD 104958KYG989221000
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0.00%BGF RETAIL CO LT KRW 1000282330KR7282330000
0.00%KAKAO CORP KRW 100035720KR7035720002
0.00%HON HAI PRECISION TWD 102317TW0002317005
0.00%SJVN LTD INR 10SJVNINE002L01015
0.00%HANWHA SOLUTIONS KRW 5000009830KR7009830001
0.00%MERITZ FINANCIAL KRW 500138040KR7138040001
0.00%S-1 CORPORATION KRW 500012750KR7012750006
0.00%HUTCHISON PORT HO USD NPVHPHTSG2D00968206
0.00%HINDUSTAN PETROLEU INR 10HPCLINE094A01015
0.00%FIT HON TE USD 0.019531256088KYG3R83K1037
0.00%CALIWAY BIOPHARMA TWD 0.56919TW0006919004
0.00%PHOENIX MILLS LTD INR 2PHNXINE211B01039
0.00%RBL BANK LTD INR 10RBKINE976G01028
0.00%LARSEN & TOUBRO LTD INR 2LTINE018A01030
0.00%DALMIA BHARAT LTD INR 2DALBHARINE00R701025
0.00%GS ENGINEERING & KRW 5000006360KR7006360002
0.00%TATA POWER CO LTD INR 1TPWRINE245A01021
0.00%HANWHA LIFE INSU KRW 5000088350KR7088350004
0.00%OIL & NATURAL GAS C INR 5ONGCINE213A01029
0.00%MAYNILAD WATER SE PHP NPVMYNLDPH0000061442
0.00%BHARTI AIRTEL - INR 1.25BHARTIPIN9397D01014
0.00%SAMSUNG FIRE KRW 500 PFD000815KR7000811000
0.00%UNITED BREWERIES LT INR 1UBBLINE686F01025
0.00%DABUR INDIA LTD INR 1DABURINE016A01026
0.00%BUKIT ASAM TBK PT IDR 100PTBAID1000094006
0.00%HYBE CO LTD KRW 500352820KR7352820005
0.00%SHREE CEMENT LTD INR 10SRCMINE070A01015
0.00%KPIT TECHNOLOGIES INR 10KPITTECINE04I401011
0.00%HONG KONG & CHINA HKD NPV3HK0003000038
0.00%DELTA ELECTRONICS TWD 102308TW0002308004
0.00%EMAMI LTD INR 1HMNINE548C01032
0.00%BUMI SERPONG DAMA IDR 100BSDEID1000110802
0.00%CAPITALAND INVEST SGD NPVCLISGXE62145532
0.00%TORRENT PHARMACEUTI INR 5TRPINE685A01028
0.00%CTBC FINANCIAL HOL TWD 102891TW0002891009
0.00%KOREAN AIR LINES KRW 5000003490KR7003490000
0.00%TAIWAN FERTILIZER TWD 101722TW0001722007
0.00%INDRAPRASTHA GAS LT INR 2IGLINE203G01027
0.00%GODREJ INDUSTRIES L INR 1GDSPINE233A01035
0.00%KASIKORNBANK PCL-N THB 10KBANK-RTH0016010R14
0.00%MICRO-STAR INTERNA TWD 102377TW0002377009
0.00%POONAWALLA FINCORP INR 2POONAWAINE511C01022
0.00%BHARTI HEXACOM LTD INR 5BHARTIHINE343G01021
0.00%IDBI BANK LTD INR 10IDBIINE008A01015
0.00%NATIONAL ALUMINIUM INR 5NACLINE139A01034
0.00%GALAXY ENTERTAINM HKD NPV27HK0027032686
0.00%MAPLETREE INDUSTR SGD NPVMINTSG2C32962814
0.00%MR DIY GROUP M BH MYR NPVMRDIYMYL5296OO008
0.00%UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.00%KRAFTON INC KRW 100259960KR7259960003
0.00%NMDC LTD INR 1NMDCINE584A01023
0.00%LS ELECTRIC CO L KRW 5000010120KR7010120004
0.00%HANG LUNG PROPERT HKD NPV101HK0101000591
0.00%HDFC BANK LIMITED INR 1HDFCBINE040A01034
0.00%STEEL AUTHORITY OF INR 10SAILINE114A01011
0.00%HERO MOTOCORP LTD INR 2HMCLINE158A01026
0.00%WOORI FINANCIAL KRW 5000316140KR7316140003
0.00%TENAGA NASIONAL B MYR NPVTNBMYL5347OO009
0.00%EICHER MOTORS LTD INR 1EIMINE066A01021
0.00%KALYAN JEWELLERS I INR 10KALYANKINE303R01014
0.00%INDOFOOD SUKSES M IDR 100INDFID1000057003
0.00%ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.00%SIAM CEMENT PCL-NVD THB 1SCC-RTH0003010R12
0.00%BERLI JUCKER PUBLIC THB 1BJC-RTH0002010R14
0.00%BHARAT DYNAMICS LTD INR 5BDLINE171Z01026
0.00%HANWHA OCEAN CO KRW 5000042660KR7042660001
0.00%BHARTI AIRTEL LTD INR 5BHARTIINE397D01024
0.00%AJANTA PHARMA LTD INR 2AJPINE031B01049
0.00%NESTLE INDIA LTD INR 1NESTINE239A01024
0.00%VEDANT FASHIONS LTD INR 1MANYAVAINE825V01034
0.00%WAN HAI LINES LTD TWD 102615TW0002615002
0.00%MRF LTD INR 10MRFINE883A01011
0.00%NONGSHIM CO LTD KRW 5000004370KR7004370003
0.00%ETERNAL MATERIALS TWD 101717TW0001717007
0.00%CK INFRASTRUCTURE H HKD 11038BMG2178K1009
0.00%TMBTHANACHART BA THB 0.95TTB-RTH0068010R15
0.00%SAMSUNG EPISHOLDI KRW NPV0126Z0KR70126Z0002
0.00%APL APOLLO TUBES LT INR 2APATINE702C01027
0.00%HONG LEONG BANK B MYR NPVHLBKMYL5819OO007
0.00%FORTUNE ELECTRIC C TWD 101519TW0001519007
0.00%WIWYNN CORP TWD 106669TW0006669005
0.00%THAI UNION GROUP THB 0.25TU-RTH0450010R15
0.00%WILMAR INTERNATIO SGD NPVWILSG1T56930848
0.00%JOLLIBEE FOODS CORP PHP 1JFCPHY4466S1007
0.00%BANK OF THE PHILIP PHP 10BPIPHY0967S1694
0.00%FRASER & NEAVE HO MYR NPVFNHMYL3689OO006
0.00%SAMSUNG SECURITI KRW 5000016360KR7016360000
0.00%VTECH HOLDINGS L USD 0.05303BMG9400S1329
-2.88%INDONESIAN RUPIAHโ€”โ€”
-3.74%THAI BAHT ONSHOREโ€”โ€”
-16.06%PHILIPPINE PESOโ€”โ€”
-19.65%HONG KONG DOLLARโ€”โ€”
-31.05%SINGAPORE DOLLARโ€”โ€”
-59.04%INDIAN RUPEEโ€”โ€”
-81.44%MALAYSIAN RINGGITโ€”โ€”
-82.45%TAIWAN DOLLARโ€”โ€”
-88.55%Net Current Assetsโ€”โ€”
-98.56%KOREAN WONโ€”โ€”
-131.30%CASHโ€”โ€”