1 | Currency Contract - Usd | N/A | 10.07% | 3,028,263 |
2 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 9.49% | 95,409 |
3 | Tencent Holdings Limited | N/A | 5.04% | 23,490 |
4 | MCHI iShares MSCI China ETF | $50.00 -6.8% | 4.62% | 25,275 |
5 | Alibaba Group Holding Limited | N/A | 2.93% | 53,639 |
6 | MediaTek Inc. | N/A | 2.60% | 16,986 |
7 | Industrial and Commercial Bank of China Limited | N/A | 2.37% | 991,000 |
8 | ICICI Bank Limited | N/A | 2.00% | 38,439 |
9 | Haidilao International Holding Ltd. | N/A | 1.88% | 265,000 |
10 | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | N/A | 1.78% | 111,900 |
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11 | Kasikornbank PCL | N/A | 1.74% | 109,700 |
12 | InterGlobe Aviation Limited | N/A | 1.60% | 8,237 |
13 | GXC SPDR S&P China ETF | $79.47 -6.4% | 1.60% | 5,557 |
14 | Meritz Financial Group Inc. | N/A | 1.58% | 5,917 |
15 | Eicher Motors Limited | N/A | 1.55% | 7,363 |
16 | Evergreen Marine Corporation (Taiwan) Ltd. | N/A | 1.44% | 62,300 |
17 | International Container Terminal Services Inc | N/A | 1.39% | 66,410 |
18 | Kia Corporation | N/A | 1.38% | 6,051 |
19 | Singapore Airlines Limited | N/A | 1.33% | 78,200 |
20 | Shriram Finance Limited | N/A | 1.32% | 50,202 |
21 | Sun Pharmaceutical Industries Limited | N/A | 1.28% | 18,766 |
22 | JBS S.A. | N/A | 1.25% | 52,718 |
23 | Tata Consultancy Services Limited | N/A | 1.22% | 8,617 |
24 | Bajaj Finance Limited | N/A | 1.21% | 3,454 |
25 | HCL Technologies Limited | N/A | 1.17% | 18,640 |
26 | Bharat Petroleum Corporation Limited | N/A | 1.11% | 102,770 |
27 | Akbank TAS | N/A | 1.10% | 224,647 |
28 | State Bank of India | N/A | 1.10% | 36,605 |
29 | Bank Hapoalim B.M. | N/A | 1.08% | 23,583 |
30 | Petróleo Brasileiro S.A. - Petrobras | N/A | 1.08% | 45,844 |
31 | Realtek Semiconductor Corp. | N/A | 1.08% | 19,152 |
32 | Tupras-Turkiye Petrol Rafineleri AS | N/A | 1.07% | 86,238 |
33 | CG Power and Industrial Solutions Limited | N/A | 1.06% | 43,744 |
34 | Lenovo Group Limited | N/A | 1.06% | 219,545 |
35 | International Games System Co.,Ltd. | N/A | 1.05% | 12,433 |
36 | Yapi Ve Kredi Bankasi AS | N/A | 1.03% | 459,188 |
37 | Hindustan Unilever Limited | N/A | 0.97% | 10,982 |
38 | Banco de Chile | N/A | 0.95% | 2,113,272 |
39 | Vale S.A. | N/A | 0.93% | 27,835 |
40 | Hyundai Motor Company | N/A | 0.89% | 1,778 |
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41 | Orlen S.A. | N/A | 0.88% | 14,548 |
42 | BB Seguridade Participações S.A. | N/A | 0.86% | 37,049 |
43 | Titan Company Limited | N/A | 0.84% | 7,086 |
44 | Banco do Brasil S.A. | N/A | 0.83% | 49,817 |
45 | ITC Limited | N/A | 0.80% | 50,151 |
46 | Asseco Poland S.A. | N/A | 0.78% | 5,684 |
47 | Bank of Baroda Limited | N/A | 0.78% | 90,080 |
48 | Britannia Industries Limited | N/A | 0.78% | 4,154 |
49 | Sembcorp Industries Ltd | N/A | 0.72% | 45,800 |
50 | Suzano S.A. | N/A | 0.72% | 23,011 |
51 | REC Limited | N/A | 0.70% | 41,036 |
52 | Eurobank Ergasias Services and Holdings S.A. | N/A | 0.69% | 72,800 |
53 | Global Unichip Corp. | N/A | 0.69% | 5,690 |
54 | Vedanta Limited | N/A | 0.68% | 37,712 |
55 | ANTA Sports Products Limited | N/A | 0.67% | 18,099 |
56 | Samsung SDS Co.,Ltd. | N/A | 0.67% | 2,465 |
57 | Orient Overseas (International) Limited | N/A | 0.64% | 12,703 |
58 | Jentech Precision Industrial Co., Ltd | N/A | 0.62% | 5,630 |
59 | Meituan | N/A | 0.62% | 9,097 |
60 | SABIC Agri-Nutrients Company | N/A | 0.61% | 6,654 |
61 | Samsung Biologics Co.,Ltd. | N/A | 0.60% | 248 |
62 | Unimicron Technology Corp. | N/A | 0.58% | 54,590 |
63 | Chicony Electronics Co., Ltd. | N/A | 0.56% | 32,849 |
64 | Kumba Iron Ore Limited | N/A | 0.56% | 9,226 |
65 | Wisdom Marine Lines Co., Limited (Cayman) | N/A | 0.55% | 72,935 |
66 | Fufeng Group Limited | N/A | 0.54% | 202,755 |
67 | ICL Group Ltd | N/A | 0.53% | 27,743 |
68 | China Merchants Port Holdings Company Limited | N/A | 0.52% | 91,025 |
69 | Exxaro Resources Limited | N/A | 0.52% | 18,209 |
70 | KT Corporation | N/A | 0.52% | 4,604 |
71 | Reliance Industries Limited | N/A | 0.52% | 10,489 |
72 | Bank Handlowy w Warszawie S.A. | N/A | 0.51% | 4,946 |
73 | Bora Pharmaceuticals Co., LTD. | N/A | 0.46% | 5,861 |
74 | LIC Housing Finance Limited | N/A | 0.46% | 21,004 |
75 | Organization of Football Prognostics S.A. | N/A | 0.46% | 7,019 |
76 | Sunway Real Estate Investment Trust | N/A | 0.45% | 324,800 |
77 | Tripod Technology Corporation | N/A | 0.42% | 19,963 |
78 | Indian Railway Catering & Tourism Corporation Limited | N/A | 0.41% | 14,896 |
79 | COSCO SHIPPING Ports Limited | N/A | 0.38% | 190,550 |
80 | Enel Chile S.A. | N/A | 0.38% | 1,714,490 |
81 | Motor Oil (Hellas) Corinth Refineries S.A. | N/A | 0.38% | 4,725 |
82 | China Resources Pharmaceutical Group Limited | N/A | 0.36% | 152,815 |
83 | IOI Corporation Berhad | N/A | 0.35% | 128,600 |
84 | PT Indofood Sukses Makmur Tbk | N/A | 0.32% | 234,434 |
85 | TIME dotCom Berhad | N/A | 0.32% | 89,200 |
86 | Banco del Bajio SA | N/A | 0.31% | 41,091 |
87 | Alliance Bank Malaysia Berhad | N/A | 0.30% | 86,000 |
88 | Wiwynn Corporation | N/A | 0.29% | 1,532 |
89 | LTIMindtree Limited | N/A | 0.27% | 1,533 |
90 | China Medical System Holdings Limited | N/A | 0.26% | 82,522 |
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91 | PT Alamtri Resources Indonesia Tbk | N/A | 0.26% | 736,198 |
92 | Dreyfus Govt Cm Inst 289 | N/A | 0.25% | 75,854 |
93 | Sino-American Silicon Products Inc. | N/A | 0.25% | 20,693 |
94 | Aksa Enerji Uretim AS | N/A | 0.23% | 77,141 |
95 | Cash | N/A | 0.23% | 68,507 |
96 | Fleury S.A. | N/A | 0.23% | 34,270 |
97 | MISC Berhad | N/A | 0.23% | 43,400 |
98 | Alsea, S.A.B. de C.V. | N/A | 0.22% | 31,154 |
99 | IEMG iShares Core MSCI Emerging Markets ETF | $50.26 -5.5% | 0.19% | 1,058 |
100 | Nan Ya Printed Circuit Board Corporation | N/A | 0.19% | 15,161 |