Companies:
10,796
total market cap:
S$181.759 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#632
ETF rank
S$4.32 B
Marketcap
๐บ๐ธ US
Market
S$88.23
Share price
0.23%
Change (1 day)
18.65%
Change (1 year)
๐ Emerging Markets ETFs
๐ Low volatility ETFs
Categories
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
seeks to track an index of emerging market equities designed to have lower overall volatility than the broader emerging markets. It provides equity exposure with a focus on risk reduction and smoother performance.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Min Vol Factor ETF - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
345
Full holdings list
Weight %
Name
Ticker
Shares Held
2.07%
DELTA ELECTRONICS INC
2308
1255000.00
1.82%
SK HYNIX INC
000660
82137.00
1.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
828000.00
1.46%
SAMSUNG ELECTRONICS LTD
005930
351728.00
1.46%
BANK OF CHINA LTD H
3988
74967000.00
1.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
50958000.00
1.33%
SAUDI TELECOM
7010
3868972.00
1.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3926300.00
1.31%
CHUNGHWA TELECOM LTD
2412
10330000.00
1.23%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4493524.00
1.23%
BHARTI AIRTEL LTD
BHARTIARTL
2052281.00
1.19%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
416489.00
1.09%
SAUDI ARABIAN OIL
2222
5019710.00
1.07%
AGRICULTURAL BANK OF CHINA LTD H
1288
47427039.00
1.06%
TAIWAN MOBILE LTD
3045
10278000.00
1.05%
CHROMA ATE INC
2360
609000.00
1.00%
MALAYAN BANKING
MAYBANK
12043600.00
0.98%
SAMSUNG ELECTRO MECHANICS LTD
009150
83142.00
0.95%
TATA CONSULTANCY SERVICES LTD
TCS
1198736.00
0.92%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10376000.00
0.88%
NATIONAL BANK OF KUWAIT
NBK
10375015.00
0.86%
CHINA CONSTRUCTION BANK CORP H
939
26562000.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38081929.00
0.86%
IHH HEALTHCARE
IHH
12968800.00
0.85%
EMIRATES TELECOM
EAND
5412278.00
0.85%
HCL TECHNOLOGIES LTD
HCLTECH
1855318.00
0.84%
CREDICORP LTD
BAP
79041.00
0.84%
CHINA CITIC BANK CORP LTD H
998
27197000.00
0.83%
KUWAIT FINANCE HOUSE
KFH
10135551.00
0.83%
FIRST FINANCIAL HOLDING LTD
2892
30757234.00
0.79%
DB ISLAMIC BANK
DIB
13295673.00
0.78%
UNITED MICRO ELECTRONICS CORP
2303
13873000.00
0.78%
INFOSYS LTD
INFY
1912035.00
0.78%
CHINA YANGTZE POWER LTD A
600900
6732283.00
0.77%
CHINA SHENHUA ENERGY LTD H
1088
4427500.00
0.76%
AL RAJHI BANK
1120
879839.00
0.72%
PRESIDENT CHAIN STORE CORP
2912
3366000.00
0.71%
SAMSUNG BIOLOGICS LTD
207940
22943.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
526472.00
0.69%
SK TELECOM LTD
017670
359808.00
0.68%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1293084.00
0.66%
KING SLIDE WORKS LTD
2059
205000.00
0.66%
TOTVS SA
TOTS3
3171262.00
0.65%
TECH MAHINDRA LTD
TECHM
1419534.00
0.63%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
626918.00
0.63%
QATAR NATIONAL BANK
QNBK
4240851.00
0.63%
EMIRATES NBD
EMIRATESNBD
2567746.00
0.61%
ETIHAD ETISALAT
7020
1133255.00
0.61%
AL-ELM INFORMATION SECURITY COMPAN
7203
130321.00
0.58%
CATCHER TECHNOLOGY LTD
2474
3104000.00
0.58%
HONPRECISION INC
7769
146000.00
0.57%
CGN POWER LTD H
1816
43770000.00
0.57%
AMERICA MOVIL B
AMXB
14449866.00
0.56%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16893290.00
0.56%
SABIC AGRI-NUTRIENTS
2020
439329.00
0.55%
MARUTI SUZUKI INDIA LTD
MARUTI
132620.00
0.55%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
17963006.00
0.54%
LTIMINDTREE LTD
LTM
378971.00
0.54%
NAURA TECHNOLOGY GROUP LTD A
002371
254395.00
0.53%
TITAN COMPANY LTD
TITAN
376168.00
0.53%
NESTLE INDIA LTD
NESTLEIND
1349234.00
0.53%
TELEFONICA BRASIL SA
VIVT3
2122382.00
0.53%
SAMSUNG SDS LTD
018260
172749.00
0.53%
FALABELLA SACI SA
FALABELLA
2636075.00
0.52%
PETROCHINA LTD H
857
12606000.00
0.52%
HINDUSTAN UNILEVER LTD
HINDUNILVR
761571.00
0.51%
PLAZA SA
MALLPLAZA
3522623.00
0.51%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
255318.00
0.49%
KT&G CORP
033780
144720.00
0.49%
ASE TECHNOLOGY HOLDING LTD
3711
1224000.00
0.47%
ADVANTECH LTD
2395
1447940.00
0.47%
ELITE MATERIAL LTD
2383
138000.00
0.47%
MEGA FINANCIAL HOLDING LTD
2886
12640224.00
0.47%
E.SUN FINANCIAL HOLDING LTD
2884
15169378.00
0.46%
HONG LEONG BANK
HLBANK
2824100.00
0.46%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.45%
ASPEED TECHNOLOGY INC
5274
37000.00
0.45%
OOREDOO
ORDS
4109087.00
0.44%
NONGFU SPRING LTD H
9633
2446600.00
0.43%
APR LTD
278470
55863.00
0.43%
PIDILITE INDUSTRIES LTD
PIDILITIND
1018247.00
0.42%
RELIANCE INDUSTRIES LTD
RELIANCE
997644.00
0.42%
BUENAVENTURA ADR REPRESENTING
BVN
371492.00
0.41%
CHINA PETROLEUM AND CHEMICAL CORP
386
23234000.00
0.41%
WIPRO LTD
WIPRO
6277974.00
0.41%
DR REDDYS LABORATORIES LTD
DRREDDY
1030395.00
0.41%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1130790.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
14874000.00
0.40%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21126162.00
0.40%
CEZ
CEZ
227217.00
0.39%
JARIR MARKETING
4190
3440172.00
0.39%
HDFC BANK LTD
HDFCBANK
1526368.00
0.39%
CIPLA LTD
CIPLA
1000109.00
0.38%
DIAN SWASTATIKA SENTOSA
DSSA
66512500.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
16104000.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
345815.00
0.37%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17175100.00
0.37%
BRITANNIA INDUSTRIES LTD
BRITANNIA
207611.00
0.37%
OTP BANK
OTP
86617.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
151780.00
0.36%
HYUNDAI-ROTEM
064350
84541.00
0.36%
GOLD FIELDS LTD
GFI
241614.00
0.36%
MARICO LTD
MARICO
1479741.00
0.35%
TELEKOM MALAYSIA
TM
6759300.00
0.35%
LUPIN LTD
LUPIN
470983.00
0.35%
UNI-PRESIDENT ENTERPRISES CORP
1216
5111000.00
0.33%
SHANDONG GOLD MINING LTD H
1787
2610250.00
0.32%
PERSISTENT SYSTEMS LTD
PERSISTENT
189255.00
0.32%
HANWHA AEROSPACE LTD
012450
10585.00
0.32%
CELLTRION INC
068270
79698.00
0.32%
ICICI BANK LTD
ICICIBANK
738841.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6228000.00
0.31%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.31%
ITC LTD
ITC
3208695.00
0.30%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10221101.00
0.30%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4877.00
0.30%
WANT WANT CHINA HOLDINGS LTD
151
17715958.00
0.30%
ALLWYN AG
ALWN
620043.00
0.29%
SAMSUNG C&T CORP
028260
48776.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
382721.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2417977.00
0.29%
KOREA AEROSPACE INDUSTRIES LTD
047810
73667.00
0.28%
MUYUAN FOODS LTD A
002714
1416500.00
0.28%
SALIK COMPANY P.J.S.C
SALIK
6100446.00
0.28%
JIANGSU EXPRESSWAY LTD H
177
7154000.00
0.27%
SAUDI BASIC INDUSTRIES
2010
566443.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1084379.00
0.27%
EICHER MOTORS LTD
EICHERMOT
117914.00
0.26%
TENAGA NASIONAL
TENAGA
2407700.00
0.26%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11711925.00
0.25%
SAUDI ENERGY
5110
1776101.00
0.24%
ARABIAN INTERNET AND COMMUNICATION
7202
140419.00
0.24%
PICC PROPERTY AND CASUALTY LTD H
2328
4308000.00
0.24%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2330205.00
0.24%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
533736.00
0.23%
MRF LTD
MRF
5428.00
0.23%
TENCENT HOLDINGS LTD
700
123600.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
610000.00
0.23%
FIRST ABU DHABI BANK
FAB
1523744.00
0.23%
ALMARAI
2280
658934.00
0.22%
BOE TECHNOLOGY GROUP LTD A
000725
12761000.00
0.22%
LG UPLUS CORP
032640
638541.00
0.22%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
760900.00
0.22%
ZTE CORP A
000063
1414620.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12609500.00
0.22%
HYUNDAI MOTOR S1 PREF
005385
44222.00
0.21%
XIAOMI CORP
1810
1827200.00
0.21%
TAIWAN BUSINESS BANK LTD
2834
14707084.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
107532.00
0.21%
MANILA ELECTRIC
MER
674500.00
0.21%
EQUATORIAL SA
EQTL3
760137.00
0.20%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2660373.00
0.20%
YAGEO CORP
2327
684000.00
0.20%
NEBRAS ENERGY
QEWS
1667349.00
0.20%
HENGTONG OPTIC ELECTRIC LTD A
600487
866400.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
139295.00
0.20%
ZHONGJI INNOLIGHT LTD A
300308
58400.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7750000.00
0.20%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
673300.00
0.19%
RAIA DROGASIL
RADL3
1279397.00
0.18%
MEDIATEK INC
2454
113000.00
0.18%
AVENUE SUPERMARTS LTD
DMART
127906.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1446000.00
0.18%
QL RESOURCES
QL
6276438.00
0.18%
QATAR ISLAMIC BANK
QIBK
932695.00
0.18%
PIOTECH INC A
688072
99130.00
0.18%
ETERNAL LTD
ETERNAL
2330090.00
0.17%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.17%
IFLYTEK LTD A
002230
811867.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2090349.00
0.17%
COLGATE PALMOLIVE INDIA LTD
COLPAL
271304.00
0.16%
CHINA TOWER CORP LTD H
788
3864288.00
0.16%
BDO UNIBANK INC
BDO
2777268.00
0.16%
ZANGGE MINING LTD A
000408
431800.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2081100.00
0.15%
TIM SA
TIMS3
900919.00
0.14%
NARI TECHNOLOGY LTD A
600406
1243600.00
0.14%
TCL TECHNOLOGY GROUP CORP A
000100
7301850.00
0.13%
LATAM AIRLINES GROUP SA
LTM
165668731.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)
1339
6386172.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6570155.00
0.13%
DABUR INDIA LTD
DABUR
966207.00
0.13%
TONGWEI LTD A
600438
1679138.00
0.13%
HYUNDAI MOBIS LTD
012330
15678.00
0.13%
BOSCH LTD
BOSCHLTD
10868.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12987.00
0.12%
BANK OF THE PHILIPPINE ISLANDS
BPI
2528155.00
0.12%
QATAR FUEL
QFLS
1021245.00
0.12%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
2878184.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
826633.00
0.12%
KUNLUN ENERGY LTD
135
4196000.00
0.12%
CHINA COAL ENERGY LTD H
1898
2287262.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2701051.00
0.12%
CHINA EASTERN AIRLINES CORP LTD A
600115
5977100.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
94084.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
552782.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2254100.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
577430.00
0.10%
INDUST PENOLES
PE&OLES*
61932.00
0.10%
EMPRESAS COPEC SA
COPEC
450585.00
0.10%
LG DISPLAY LTD
034220
393388.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
164000.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
467070.00
0.10%
THB CASH
THB
106137714.00
0.10%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
195833.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
121100.00
0.10%
INNOLUX CORP
3481
3782800.00
0.10%
ENEVA SA
ENEV3
590728.00
0.10%
SAMSUNG SDI LTD
006400
10122.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
123276.00
0.10%
ASSECO POLAND SA
ACP
63407.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.10%
AMBEV SA
ABEV3
1000403.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
5274530.00
0.09%
BAJAJ AUTO LTD
BAJAJ-AUTO
30130.00
0.09%
BANK OF SHANGHAI LTD A
601229
2194811.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
298300.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1499600.00
0.09%
GUANGDONG HAID GROUP LTD A
002311
419212.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
405062.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
KRAFTON INC
259960
18134.00
0.09%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1200454.00
0.09%
THE COOPERATIVE INSURANCE
8010
82929.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
161800.00
0.08%
AED CASH
AED
10153154.00
0.08%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
193100.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.08%
BOUBYAN BANK
BOUBYAN
1223721.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.08%
EASTROC BEVERAGE (GROUP) LTD A
605499
89790.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
247393.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
131822.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20016.00
0.07%
ALDAR PROPERTIES
ALDAR
1071042.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
614853.00
0.07%
GUOBO ELECTRONICS LTD A
688375
140075.00
0.07%
GEDEON RICHTER
RICHTER
57721.00
0.07%
LG ELECTRONICS INC
066570
29799.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
50897.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
113382.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
235545.00
0.07%
KIA CORPORATION CORP
000270
23159.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1274600.00
0.07%
BANK CENTRAL ASIA
BBCA
5764400.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1853986.00
0.07%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1657100.00
0.07%
MPHASIS LTD
MPHASIS
89198.00
0.07%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
839120.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
193061.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
19799.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
93700.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
101417.00
0.06%
KRW CASH
KRW
3148964846.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1131000.00
0.06%
NEW HOPE LIUHE LTD A
000876
1580800.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2865.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1221000.00
0.06%
ALINMA BANK
1150
256284.00
0.06%
DINO POLSKA SA
DNP
210214.00
0.06%
NESTLE MALAYSIA
NESTLE
80900.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
159800.00
0.06%
CENTRAIS ELET BRAS PRF SA
AXIA7
154241.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2522944.00
0.06%
BOC AVIATION LTD
2588
188700.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
SG MICRO CORP A
300661
177820.00
0.06%
NU HOLDINGS CLASS A
NU
127371.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1521600.00
0.06%
QAR CASH
QAR
7031856.00
0.06%
JOLLIBEE FOODS CORP
JFC
725010.00
0.06%
THE SAUDI NATIONAL BANK
1180
162798.00
0.06%
IOI CORPORATION
IOICORP
1742400.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
220356.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
696300.00
0.05%
XINJIANG DAQO NEW ENERGY LTD A
688303
561243.00
0.05%
CHINA NATIONAL SOFTWARE & SERVICE
600536
328300.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2117817.00
0.05%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
437419.00
0.05%
SICHUAN CHUANTOU ENERGY LTD A
600674
827610.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
442500.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
23473.00
0.05%
NAVER CORP
035420
12584.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
75670.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
S.F. HOLDING LTD A
002352
308600.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
318544.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
520886.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
81342.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.05%
HMM LTD
011200
116850.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
204800.00
0.05%
HD HYUNDAI LTD
267250
9746.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
104322.00
0.05%
INDUSTRIES QATAR
IQCD
500481.00
0.05%
O FILM TECH LTD A
002456
1169300.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4848975.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
197258.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.05%
QUANTUMCTEK LTD A
688027
19278.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
134334.00
0.05%
SM INVESTMENTS CORP
SM
152225.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.05%
YUM CHINA HOLDINGS INC
9987
31248.00
0.04%
SHREE CEMENT LTD
SHREECEM
5739.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
9136.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71200.00
0.04%
BRL CASH
BRL
7034953.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
208256.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
3523350.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
102814.00
0.04%
HYBE LTD
352820
8166.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.02%
SAR CASH(COMMITTED)
SAR
2906144.00
0.02%
EUR CASH
EUR
499569.00
0.01%
PHP CASH
PHP
26316650.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
406000.00
0.01%
MYR CASH
MYR
1476623.00
0.01%
CLP CASH
CLP
304083959.00
0.01%
EGP CASH
EGP
14344403.00
0.00%
TWD CASH
TWD
4074352.00
0.00%
IDR CASH
IDR
1295837121.00
0.00%
ZAR CASH
ZAR
636784.00
0.00%
INR CASH
INR
894174.00
0.00%
HUF CASH
HUF
1572046.00
0.00%
PLN CASH
PLN
15126.00
0.00%
HKD CASH
HKD
31959.00
0.00%
CZK CASH
CZK
84575.00
0.00%
CNH CASH
CNH
28357.00
0.00%
MXN CASH
MXN
63011.00
0.00%
TRY CASH
TRY
41005.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
CHINA HUISHAN DAIRY HOLDINGS COMPA
6863
5944807.00
0.00%
POLYUS
PLZL
959320.00
0.00%
NK ROSNEFT
ROSN
759070.00
0.00%
USD/SAR
USD
226342.00
0.00%
US 2YR NOTE JUN 26
TUM6
7.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
103.00
0.00%
USD/EGP
USD
271336.00
-0.45%
USD CASH
USD
-15035927.00