JPMorgan Diversified Return Emerging Markets Equity ETF Holdings
JPEM was created on 2015-01-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 336.3m in AUM and 511 holdings. JPEM tracks an index of emerging market equities, selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings.
Last Updated: 23 hours ago
Last reported holdings - JPMorgan Diversified Return Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
939.HK
|
CHINA CONSTRUCTION BANK | $5.2 million |
|
INFY.NS
|
INFOSYS LTD COMMON STOCK | $4.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $3.8 million |
|
3988.HK
|
BANK OF CHINA LTD COMMON | $3.8 million |
|
NPN.JO
|
NASPERS LTD COMMON STOCK | $3.3 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $3.1 million |
|
VALE3.SA
|
VALE SA COMMON STOCK BRL | $3.1 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $2.6 million |
|
PETR4.SA
|
PETROLEO BRASILEIRO SA - | $2.6 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING | $2.5 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $2.4 million |
|
2454.TW
|
MEDIATEK INC COMMON | $2.3 million |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $2.3 million |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $2.2 million |
|
7010.SR
|
SAUDI TELECOM CO COMMON | $2.2 million |
|
TCS.NS
|
TATA CONSULTANCY | $2.1 million |
|
2412.TW
|
CHUNGHWA TELECOM CO LTD | $2.0 million |
|
WALMEX.MX
|
WAL-MART DE MEXICO SAB | $1.9 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $1.9 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING | $1.9 million |
|
1398.HK
|
INDUSTRIAL & COMMERCIAL | $1.8 million |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $1.8 million |
|
1216.TW
|
UNI-PRESIDENT | $1.7 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $1.7 million |
|
MTN.JO
|
MTN GROUP LTD COMMON | $1.7 million |
|
ITC.NS
|
ITC LTD COMMON STOCK INR | $1.7 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING | $1.6 million |
|
BBDC4.SA
|
BANCO BRADESCO SA | $1.5 million |
|
1088.HK
|
CHINA SHENHUA ENERGY CO | $1.5 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO | $1.5 million |
|
TENAGA.KL
|
TENAGA NASIONAL BHD | $1.5 million |
|
ITSA4.SA
|
ITAUSA SA PREFERENCE BRL | $1.5 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $1.5 million |
|
PTT-R.BK
|
PTT PCL NVDR THB 1 | $1.5 million |
|
ADCB.AD
|
ABU DHABI COMMERCIAL | $1.5 million |
|
EAND.AD
|
EMIRATES | $1.4 million |
|
CEMEXCPO.MX
|
CEMEX SAB DE CV UNIT MXN | $1.4 million |
|
EMBR3.SA
|
EMBRAER SA COMMON STOCK | $1.4 million |
|
SBSP3.SA
|
CIA DE SANEAMENTO BASICO | $1.4 million |
|
2890.TW
|
SINOPAC FINANCIAL | $1.4 million |
|
998.HK
|
CHINA CITIC BANK CORP | $1.3 million |
|
ALDAR.AD
|
ALDAR PROPERTIES PJSC | $1.3 million |
|
MAYBANK.KL
|
MALAYAN BANKING BHD | $1.3 million |
|
ABEV3.SA
|
AMBEV SA COMMON STOCK | $1.3 million |
|
CEZ.PR
|
CEZ AS COMMON STOCK CZK | $1.3 million |
|
AMXB.MX
|
AMERICA MOVIL SAB DE CV | $1.3 million |
|
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | $1.3 million |
|
ADVANC.F.BK
|
ADVANCED INFO SERVICE | $1.3 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $1.3 million |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $1.2 million |
|
DIB.DB
|
DUBAI ISLAMIC BANK PJSC | $1.2 million |
|
TPEIR.AT
|
PIRAEUS FINANCIAL | $1.2 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $1.2 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $1.2 million |
|
386.HK
|
CHINA PETROLEUM & | $1.1 million |
|
HAR.JO
|
HARMONY GOLD MINING CO | $1.1 million |
|
BID.JO
|
BID CORP LTD COMMON | $1.1 million |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $1.1 million |
|
7203.SR
|
ELM CO COMMON STOCK SAR | $1.1 million |
|
CHILE.SN
|
BANCO DE CHILE COMMON | $1.1 million |
|
2603.TW
|
EVERGREEN MARINE CORP | $1.1 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING | $1.1 million |
|
3045.TW
|
TAIWAN MOBILE CO LTD | $1.1 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE | $1.1 million |
|
SCB-R.BK
|
SCB X PCL NVDR THB 10 | $1.1 million |
|
7020.SR
|
ETIHAD ETISALAT CO | $1.1 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $1.1 million |
|
ELET3.SA
|
CENTRAIS ELETRICAS | $1.0 million |
|
2912.TW
|
PRESIDENT CHAIN STORE | $1.0 million |
|
MYTIL.AT
|
METLEN ENERGY & METALS | $1.0 million |
|
CIPLA.NS
|
CIPLA LTD/INDIA COMMON | $1.0 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $1.0 million |
|
267.HK
|
CITIC LTD COMMON STOCK | $1.0 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL | $1.0 million |
|
CIMB.KL
|
CIMB GROUP HOLDINGS BHD | $1.0 million |
|
KOFUBL.MX
|
COCA-COLA FEMSA SAB DE | $1.0 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $1.0 million |
|
OPAP.AT
|
OPAP SA COMMON STOCK EUR | $993614 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $985333 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL | $983654 |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $979853 |
|
ASII.JK
|
ASTRA INTERNATIONAL TBK | $977733 |
|
RICHTER.BD
|
RICHTER GEDEON NYRT | $974848 |
|
CENCOSUD.SN
|
CENCOSUD SA COMMON STOCK | $973754 |
|
2884.TW
|
E.SUN FINANCIAL HOLDING | $962515 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS | $957545 |
|
ADANIPOWER.NS
|
ADANI POWER LTD COMMON | $956929 |
|
BVT.JO
|
BIDVEST GROUP LTD COMMON | $951452 |
|
NED.JO
|
NEDBANK GROUP LTD COMMON | $950931 |
|
4904.TW
|
FAR EASTONE | $947573 |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $947306 |
|
TATASTEEL.NS
|
TATA STEEL LTD COMMON | $945692 |
|
SALIK.DB
|
SALIK CO PJSC COMMON | $930815 |
|
QGTS.QA
|
QATAR GAS TRANSPORT CO | $930744 |
|
BBSE3.SA
|
BB SEGURIDADE | $928972 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL | $926874 |
|
VOD.JO
|
VODACOM GROUP LTD COMMON | $925010 |
|
PPC.AT
|
PUBLIC POWER CORP SA | $923299 |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $922997 |
|
2618.TW
|
EVA AIRWAYS CORP COMMON | $918140 |
|
KTB.F.BK
|
KRUNG THAI BANK PCL | $910891 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT PJSC | $901693 |
|
BELA.AT
|
JUMBO SA COMMON STOCK | $898341 |
|
IQCD.QA
|
INDUSTRIES QATAR QSC | $892981 |
|
PETGAS.KL
|
PETRONAS GAS BHD COMMON | $892409 |
|
ZAIN.KW
|
MOBILE | $884539 |
|
PTTEP.F.BK
|
PTT EXPLORATION & | $881421 |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $881303 |
|
2881.TW
|
FUBON FINANCIAL HOLDING | $874528 |
|
GRUMAB.MX
|
GRUMA SAB DE CV COMMON | $871325 |
|
600900.SS
|
CHINA YANGTZE POWER CO | $871209 |
|
ORDS.QA
|
OOREDOO QPSC COMMON | $870873 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD COMMON | $868325 |
|
TBS.JO
|
TIGER BRANDS LTD COMMON | $864693 |
|
RDOR3.SA
|
REDE D'OR SAO LUIZ SA | $863711 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS | $862390 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $858143 |
|
TATAPOWER.NS
|
TATA POWER CO LTD/THE | $856059 |
|
HTO.AT
|
HELLENIC | $846093 |
|
1816.HK
|
CGN POWER CO LTD COMMON | $844609 |
|
DIVISLAB.NS
|
DIVI'S LABORATORIES LTD | $837024 |
|
RHBBANK.KL
|
RHB BANK BHD COMMON | $832011 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $830862 |
|
CPLE6.SA
|
CIA PARANAENSE DE | $830114 |
|
DRREDDY.NS
|
DR REDDY'S LABORATORIES | $825900 |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $825490 |
|
TATAMOTORS.NS
|
TATA MOTORS LTD COMMON | $821518 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $820080 |
|
MTELEKOM.BD
|
MAGYAR TELEKOM | $812778 |
|
TOTS3.SA
|
TOTVS SA COMMON STOCK | $811314 |
|
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | $808829 |
|
2020.SR
|
SABIC AGRI-NUTRIENTS CO | $807135 |
|
2333.HK
|
GREAT WALL MOTOR CO LTD | $802453 |
|
8464.TW
|
NIEN MADE ENTERPRISE CO | $801322 |
|
PINFRA.MX
|
PROMOTORA Y OPERADORA DE | $800304 |
|
DEWA.DB
|
DUBAI ELECTRICITY & | $799338 |
|
2280.SR
|
ALMARAI CO JSC COMMON | $796347 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $796196 |
|
2610.TW
|
CHINA AIRLINES LTD | $792587 |
|
3293.TWO
|
INTERNATIONAL GAMES | $783401 |
|
9904.TW
|
POU CHEN CORP COMMON | $776144 |
|
CPFE3.SA
|
CPFL ENERGIA SA COMMON | $775182 |
|
MOH.AT
|
MOTOR OIL HELLAS CORINTH | $766636 |
|
MOL.BD
|
MOL HUNGARIAN OIL & GAS | $765843 |
|
IMP.JO
|
IMPALA PLATINUM HOLDINGS | $761213 |
|
900948.SS
|
INNER MONGOLIA YITAI | $755526 |
|
KIMBERA.MX
|
KIMBERLY-CLARK DE MEXICO | $754944 |
|
AKBNK.E.IS
|
AKBANK TAS COMMON STOCK | $752930 |
|
2892.TW
|
FIRST FINANCIAL HOLDING | $751828 |
|
ENKAI.E.IS
|
ENKA INSAAT VE SANAYI AS | $751353 |
|
1722.TW
|
TAIWAN FERTILIZER CO LTD | $750735 |
|
2105.TW
|
CHENG SHIN RUBBER | $748557 |
|
SUZB3.SA
|
SUZANO SA COMMON STOCK | $746693 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $746297 |
|
TAEE11.SA
|
TRANSMISSORA ALIANCA DE | $745674 |
|
3618.HK
|
CHONGQING RURAL | $744621 |
|
ALFAA.MX
|
ALFA SAB DE CV COMMON | $742610 |
|
LREN3.SA
|
LOJAS RENNER SA COMMON | $742039 |
|
MRP.JO
|
MR PRICE GROUP LTD | $740839 |
|
NMDC.AD
|
NMDC GROUP PJSC COMMON | $735283 |
|
CPF-R.BK
|
CHAROEN POKPHAND FOODS | $735272 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $732247 |
|
PRIO3.SA
|
PRIO SA/BRAZIL COMMON | $732121 |
|
6004.SR
|
CATRION CATERING HOLDING | $728296 |
|
MER.PM
|
MANILA ELECTRIC CO | $727523 |
|
FALABELLA.SN
|
FALABELLA SA COMMON | $722950 |
|
WHL.JO
|
WOOLWORTHS HOLDINGS | $719301 |
|
AIRARABIA.DB
|
AIR ARABIA PJSC COMMON | $718059 |
|
ONGC.NS
|
OIL & NATURAL GAS CORP | $717934 |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $717824 |
|
NEOE3.SA
|
NEOENERGIA SA COMMON | $710565 |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO | $710254 |
|
4142.SR
|
RIYADH CABLES GROUP CO | $701205 |
|
1476.TW
|
ECLAT TEXTILE CO LTD | $700674 |
|
VBBR3.SA
|
VIBRA ENERGIA SA COMMON | $700322 |
|
EUROB.AT
|
EUROBANK ERGASIAS | $699277 |
|
CLS.JO
|
CLICKS GROUP LTD COMMON | $698490 |
|
836.HK
|
CHINA RESOURCES POWER | $696616 |
|
INDF.JK
|
INDOFOOD SUKSES MAKMUR | $694628 |
|
2609.TW
|
YANG MING MARINE | $694314 |
|
1171.HK
|
YANKUANG ENERGY GROUP CO | $692942 |
|
601225.SS
|
SHAANXI COAL INDUSTRY CO | $687205 |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO | $685870 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING CO PJSC | $684504 |
|
INL.JO
|
INVESTEC LTD COMMON | $683067 |
|
3808.HK
|
SINOTRUK HONG KONG LTD | $681022 |
|
MRFG3.SA
|
MARFRIG GLOBAL FOODS SA | $679166 |
|
VEDL.NS
|
VEDANTA LTD COMMON STOCK | $678920 |
|
000559.SZ
|
WANXIANG QIANCHAO CO LTD | $674148 |
|
BPCL.NS
|
BHARAT PETROLEUM CORP | $673854 |
|
PSSA3.SA
|
PORTO SEGURO SA COMMON | $673801 |
|
6186.HK
|
CHINA FEIHE LTD COMMON | $673574 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMET | $672833 |
|
600066.SS
|
YUTONG BUS CO LTD COMMON | $672439 |
|
TM.KL
|
TELEKOM MALAYSIA BHD | $669801 |
|
ANDINA-B.SN
|
EMBOTELLADORA ANDINA SA | $657902 |
|
000858.SZ
|
WULIANGYE YIBIN CO LTD | $657819 |
|
600352.SS
|
ZHEJIANG LONGSHENG GROUP | $655532 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $652902 |
|
TTKOM.E.IS
|
TURK TELEKOMUNIKASYON AS | $652631 |
|
TKFEN.E.IS
|
TEKFEN HOLDING AS COMMON | $652464 |
|
600012.SS
|
ANHUI EXPRESSWAY CO LTD | $652268 |
|
002128.SZ
|
INNER MONGOLIA DIAN TOU | $649299 |
|
2059.TW
|
KING SLIDE WORKS CO LTD | $637803 |
|
EMIRATESNBD.DB
|
EMIRATES NBD BANK PJSC | $636138 |
|
ALUP11.SA
|
ALUPAR INVESTIMENTO SA | $635138 |
|
TUPRS.E.IS
|
TUPRAS-TURKIYE PETROL | $629749 |
|
ENELCHILE.SN
|
ENEL CHILE SA COMMON | $622867 |
|
HYPE3.SA
|
HYPERA SA COMMON STOCK | $609716 |
|
VAPORES.SN
|
CIA SUD AMERICANA DE | $609180 |
|
000975.SZ
|
SHANJIN INTERNATIONAL | $606551 |
|
1114.HK
|
BRILLIANCE CHINA | $604530 |
|
PPH.JO
|
PEPKOR HOLDINGS LTD | $599991 |
|
6005.TW
|
CAPITAL SECURITIES CORP | $597069 |
|
TRGYO.E.IS
|
TORUNLAR GAYRIMENKUL | $596026 |
|
1898.HK
|
CHINA COAL ENERGY CO LTD | $594278 |
|
QEWS.QA
|
QATAR ELECTRICITY & | $582234 |
|
BSANTANDER.SN
|
BANCO SANTANDER CHILE | $581967 |
|
GGBR4.SA
|
GERDAU SA PREFERENCE BRL | $580763 |
|
4015.SR
|
JAMJOOM PHARMACEUTICALS | $580704 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI AS | $578654 |
|
MAXIS.KL
|
MAXIS BHD COMMON STOCK | $577181 |
|
002773.SZ
|
CHENGDU KANGHONG | $577091 |
|
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | $575951 |
|
ADRO.JK
|
ALAMTRI RESOURCES | $575027 |
|
ARI.JO
|
AFRICAN RAINBOW MINERALS | $574932 |
|
600795.SS
|
GD POWER DEVELOPMENT CO | $573802 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL | $571713 |
|
601857.SS
|
PETROCHINA CO LTD COMMON | $570222 |
|
PGSUS.E.IS
|
PEGASUS HAVA | $569517 |
|
135.HK
|
KUNLUN ENERGY CO LTD | $566124 |
|
600050.SS
|
CHINA UNITED NETWORK | $565942 |
|
144.HK
|
CHINA MERCHANTS PORT | $565785 |
|
601098.SS
|
CHINA SOUTH PUBLISHING & | $559718 |
|
601811.SS
|
XINHUA WINSHARE | $558281 |
|
MGROS.E.IS
|
MIGROS TICARET AS COMMON | $554625 |
|
STBP3.SA
|
SANTOS BRASIL | $551232 |
|
RECLTD.NS
|
REC LTD COMMON STOCK INR | $550089 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD COMMON | $549885 |
|
601000.SS
|
TANGSHAN PORT GROUP CO | $545466 |
|
TTB-R.BK
|
TMBTHANACHART BANK PCL | $545204 |
|
KCHOL.E.IS
|
KOC HOLDING AS COMMON | $537957 |
|
ISCTR.E.IS
|
TURKIYE IS BANKASI AS | $536846 |
|
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | $535674 |
|
000999.SZ
|
CHINA RESOURCES SANJIU | $534971 |
|
NMDC.NS
|
NMDC LTD COMMON STOCK | $533544 |
|
CIMSA.E.IS
|
CIMSA CIMENTO SANAYI VE | $532835 |
|
601298.SS
|
QINGDAO PORT INTL - A | $526707 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES | $525806 |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL | $525718 |
|
600598.SS
|
HEILONGJIANG AGRICULTURE | $525481 |
|
TFG.JO
|
FOSCHINI GROUP LTD | $525281 |
|
CMIN3.SA
|
CSN MINERACAO SA COMMON | $521799 |
|
UNTR.JK
|
UNITED TRACTORS TBK PT | $518839 |
|
600566.SS
|
HUBEI JUMPCAN | $515335 |
|
2223.SR
|
SAUDI ARAMCO BASE OIL CO | $513399 |
|
TAVHL.E.IS
|
TAV HAVALIMANLARI | $512690 |
|
688506.SS
|
SICHUAN BIOKIN | $508606 |
|
AMBANK.KL
|
AMMB HOLDINGS BHD COMMON | $506846 |
|
DOHOL.E.IS
|
DOGAN SIRKETLER GRUBU | $505751 |
|
3998.HK
|
BOSIDENG INTERNATIONAL | $504044 |
|
ICBP.JK
|
INDOFOOD CBP SUKSES | $501587 |
|
BRFS3.SA
|
BRF SA COMMON STOCK BRL | $501129 |
|
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | $499239 |
|
GCC.MX
|
GCC SAB DE CV COMMON | $498138 |
|
002352.SZ
|
SF HOLDING CO LTD COMMON | $497373 |
|
175.HK
|
GEELY AUTOMOBILE | $490118 |
|
1071.HK
|
HUADIAN POWER | $487757 |
|
PGAS.JK
|
PERUSAHAAN GAS NEGARA | $487378 |
|
APN.JO
|
ASPEN PHARMACARE | $484524 |
|
9910.TW
|
FENG TAY ENTERPRISE CO | $484498 |
|
MEGACPO.MX
|
MEGACABLE HOLDINGS SAB | $484285 |
|
CXSE3.SA
|
CAIXA SEGURIDADE | $484282 |
|
QNNS.QA
|
QATAR NAVIGATION QSC | $483738 |
|
601138.SS
|
FOXCONN INDUSTRIAL | $481950 |
|
MPARK.E.IS
|
MLP SAGLIK HIZMETLERI AS | $480481 |
|
COLBUN.SN
|
COLBUN SA COMMON STOCK | $478686 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI AS | $469078 |
|
PPB.KL
|
PPB GROUP BHD COMMON | $465302 |
|
4190.SR
|
JARIR MARKETING CO | $463796 |
|
552.HK
|
CHINA COMMUNICATIONS | $463390 |
|
OYAKC.E.IS
|
OYAK CIMENTO FABRIKALARI | $460984 |
|
600177.SS
|
YOUNGOR FASHION CO LTD | $460045 |
|
601567.SS
|
NINGBO SANXING MEDICAL | $456765 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION | $455929 |
|
600377.SS
|
JIANGSU EXPRESSWAY CO | $453855 |
|
ECILC.E.IS
|
EIS ECZACIBASI ILAC VE | $453052 |
|
601766.SS
|
CRRC CORP LTD COMMON | $450541 |
|
GFI.JO
|
GOLD FIELDS LTD COMMON | $450239 |
|
AKCNS.E.IS
|
AKCANSA CIMENTO AS | $447588 |
|
002223.SZ
|
JIANGSU YUYUE MEDICAL | $447529 |
|
600582.SS
|
TIAN DI SCIENCE & | $446600 |
|
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | $441542 |
|
JSWSTEEL.NS
|
JSW STEEL LTD COMMON | $440672 |
|
002416.SZ
|
SHENZHEN AISIDI CO LTD | $440171 |
|
002422.SZ
|
SICHUAN KELUN | $438548 |
|
600398.SS
|
HLA GROUP CORP LTD | $438019 |
|
600489.SS
|
ZHONGJIN GOLD CORP LTD | $433832 |
|
576.HK
|
ZHEJIANG EXPRESSWAY CO | $433217 |
|
BOROUGE.AD
|
BOROUGE PLC | $429528 |
|
601019.SS
|
SHANDONG PUBLISHING & | $427238 |
|
MONET.PR
|
MONETA MONEY BANK AS | $424023 |
|
SSW.JO
|
SIBANYE STILLWATER LTD | $422770 |
|
5880.TW
|
TAIWAN COOPERATIVE | $422170 |
|
600019.SS
|
BAOSHAN IRON & STEEL CO | $421982 |
|
TALABAT.DB
|
TALABAT HOLDING PLC | $414761 |
|
AGHOL.E.IS
|
AG ANADOLU GRUBU HOLDING | $409827 |
|
600835.SS
|
SHANGHAI MECHANICAL AND | $409295 |
|
600737.SS
|
COFCO SUGAR HOLDING CO | $408727 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP | $408039 |
|
OTP.BD
|
OTP BANK NYRT COMMON | $407682 |
|
MAVI.E.IS
|
MAVI GIYIM SANAYI VE | $405610 |
|
ADNOCLS.AD
|
ADNOC LOGISTICS & | $404173 |
|
PTBA.JK
|
BUKIT ASAM TBK PT COMMON | $403273 |
|
LIVEPOLC-1.MX
|
EL PUERTO DE LIVERPOOL | $402732 |
|
000807.SZ
|
YUNNAN ALUMINIUM CO LTD | $402717 |
|
600096.SS
|
YUNNAN YUNTIANHUA CO LTD | $402060 |
|
PMETAL.KL
|
PRESS METAL ALUMINIUM | $398872 |
|
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | $396973 |
|
ENERY.E.IS
|
ENERYA ENERJI AS COMMON | $396201 |
|
4003.SR
|
UNITED ELECTRONICS CO | $392857 |
|
TITAN.NS
|
TITAN CO LTD COMMON | $392138 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $390556 |
|
600873.SS
|
MEIHUA HOLDINGS GROUP CO | $386846 |
|
TITC.AT
|
TITAN SA COMMON STOCK | $384866 |
|
600642.SS
|
SHENERGY CO LTD COMMON | $384761 |
|
4001.SR
|
ABDULLAH AL OTHAIM | $384285 |
|
000902.SZ
|
YONFER AGRICULTURAL | $383498 |
|
600820.SS
|
SHANGHAI TUNNEL | $381388 |
|
GOAU4.SA
|
METALURGICA GERDAU SA | $379955 |
|
600282.SS
|
NANJING IRON & STEEL CO | $378380 |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK | $377062 |
|
000690.SZ
|
GUANGDONG BAOLIHUA NEW | $376481 |
|
600219.SS
|
SHANDONG NANSHAN | $375453 |
|
1099.HK
|
SINOPHARM GROUP CO LTD | $374812 |
|
220.HK
|
UNI-PRESIDENT CHINA | $374398 |
|
DABUR.NS
|
DABUR INDIA LTD COMMON | $373353 |
|
3030.SR
|
SAUDI CEMENT CO COMMON | $371011 |
|
600522.SS
|
JIANGSU ZHONGTIAN | $369999 |
|
600717.SS
|
TIANJIN PORT CO LTD | $369878 |
|
SLCE3.SA
|
SLC AGRICOLA SA COMMON | $369440 |
|
000550.SZ
|
JIANGLING MOTORS CORP | $368832 |
|
600535.SS
|
TASLY PHARMACEUTICAL | $367638 |
|
002001.SZ
|
ZHEJIANG NHU CO LTD | $366841 |
|
CCOLA.E.IS
|
COCA-COLA ICECEK AS | $366798 |
|
600623.SS
|
SHANGHAI HUAYI GROUP CO | $363717 |
|
601326.SS
|
QINHUANGDAO PORT CO LTD | $362867 |
|
AHGAZ.E.IS
|
AHLATCI DOGAL GAZ | $360164 |
|
AYGAZ.E.IS
|
AYGAZ AS COMMON STOCK | $358215 |
|
ENELAM.SN
|
ENEL AMERICAS SA COMMON | $358093 |
|
BRAP4.SA
|
BRADESPAR SA PREFERENCE | $354880 |
|
000513.SZ
|
LIVZON PHARMACEUTICAL | $353198 |
|
600018.SS
|
SHANGHAI INTERNATIONAL | $351171 |
|
IHH.KL
|
IHH HEALTHCARE BHD | $350062 |
|
600483.SS
|
FUJIAN FUNENG CO LTD | $349854 |
|
EXCL.JK
|
XLSMART TELECOM | $347722 |
|
QFLS.QA
|
QATAR FUEL QSC COMMON | $346272 |
|
600548.SS
|
SHENZHEN EXPRESSWAY CORP | $344611 |
|
600236.SS
|
GUANGXI GUIGUAN ELECTRIC | $341852 |
|
2310.SR
|
SAHARA INTERNATIONAL | $340017 |
|
600575.SS
|
HUAIHE ENERGY GROUP CO | $339903 |
|
002249.SZ
|
ZHONGSHAN BROAD OCEAN | $338105 |
|
PETRONET.NS
|
PETRONET LNG LTD COMMON | $336125 |
|
PE&OLES.MX
|
INDUSTRIAS PENOLES SAB | $335276 |
|
001872.SZ
|
CHINA MERCHANTS PORT | $334732 |
|
DOAS.E.IS
|
DOGUS OTOMOTIV SERVIS VE | $334341 |
|
SIME.KL
|
SIME DARBY BHD COMMON | $333628 |
|
000423.SZ
|
DONG-E-E-JIAO CO LTD | $333489 |
|
Q.MX
|
QUALITAS CONTROLADORA | $332204 |
|
392.HK
|
BEIJING ENTERPRISES | $331516 |
|
SMTO3.SA
|
SAO MARTINHO S/A COMMON | $331507 |
|
ULKER.E.IS
|
ULKER BISKUVI SANAYI AS | $330847 |
|
GCARSOA1.MX
|
GRUPO CARSO SAB DE CV | $329920 |
|
SOKM.E.IS
|
SOK MARKETLER TICARET AS | $329185 |
|
000543.SZ
|
AN HUI WENERGY CO LTD | $327830 |
|
000959.SZ
|
BEIJING SHOUGANG CO LTD | $327517 |
|
601163.SS
|
TRIANGLE TYRE CO LTD | $326373 |
|
3320.HK
|
CHINA RESOURCES | $326280 |
|
1830.SR
|
LEEJAM SPORTS CO JSC | $326024 |
|
ISAE4.SA
|
ISA ENERGIA BRASIL SA | $325847 |
|
600863.SS
|
INNER MONGOLIA MENGDIAN | $324792 |
|
4002.SR
|
MOUWASAT MEDICAL | $322478 |
|
601179.SS
|
CHINA XD ELECTRIC CO LTD | $322432 |
|
ECOPETROL.BC
|
ECOPETROL SA COMMON | $321737 |
|
867.HK
|
CHINA MEDICAL SYSTEM | $321336 |
|
ZOREN.E.IS
|
ZORLU ENERJI ELEKTRIK | $320727 |
|
600023.SS
|
ZHEJIANG ZHENENG | $314108 |
|
IVL-R.BK
|
INDORAMA VENTURES PCL | $311815 |
|
AGLTY.KW
|
AGILITY PUBLIC | $308924 |
|
000528.SZ
|
GUANGXI LIUGONG | $306669 |
|
TU.F.BK
|
THAI UNION GROUP PCL | $304750 |
|
AUROPHARMA.NS
|
AUROBINDO PHARMA LTD | $304538 |
|
1958.HK
|
BAIC MOTOR CORP LTD | $304387 |
|
601928.SS
|
JIANGSU PHOENIX | $303819 |
|
DIF.F.BK
|
DIGITAL | $299820 |
|
600803.SS
|
ENN NATURAL GAS CO LTD | $297441 |
|
7030.SR
|
MOBILE | $297055 |
|
002532.SZ
|
TIANSHAN ALUMINUM GROUP | $294594 |
|
ELPE.AT
|
HELLENIQ ENERGY HOLDINGS | $292238 |
|
KLK.KL
|
KUALA LUMPUR KEPONG BHD | $291756 |
|
CCU.SN
|
CIA CERVECERIAS UNIDAS | $290905 |
|
300770.SZ
|
GUANGDONG SOUTH NEW | $289439 |
|
ISMEN.E.IS
|
IS YATIRIM MENKUL | $289142 |
|
600985.SS
|
HUAIBEI MINING HOLDINGS | $286122 |
|
600511.SS
|
CHINA NATIONAL MEDICINES | $285248 |
|
PCHEM.KL
|
PETRONAS CHEMICALS GROUP | $284742 |
|
JINDALSTEL.NS
|
JINDAL STEEL & POWER LTD | $283221 |
|
MCG.JO
|
MULTICHOICE GROUP COMMON | $278817 |
|
CBG-R.BK
|
CARABAO GROUP PCL NVDR | $277246 |
|
002004.SZ
|
HUAPONT LIFE SCIENCES CO | $276142 |
|
600380.SS
|
JOINCARE PHARMACEUTICAL | $275393 |
|
ASTOR.E.IS
|
ASTOR TRANSFORMATOR | $269184 |
|
None
|
JPMORGAN US GOVT MMKT FUN | $266523 |
|
NHPC.NS
|
NHPC LTD COMMON STOCK | $263473 |
|
000538.SZ
|
YUNNAN BAIYAO GROUP CO | $262197 |
|
TEL.PM
|
PLDT INC COMMON STOCK | $258076 |
|
9921.TW
|
GIANT MANUFACTURING CO | $256175 |
|
TORNTPOWER.NS
|
TORRENT POWER LTD COMMON | $253998 |
|
SDG.KL
|
SD GUTHRIE BHD COMMON | $251987 |
|
CLEBI.E.IS
|
CELEBI HAVA SERVISI AS | $251169 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS | $247082 |
|
4263.SR
|
SAL SAUDI LOGISTICS | $246350 |
|
1080.SR
|
ARAB NATIONAL BANK | $241987 |
|
600295.SS
|
INNER MONGOLIA ERDOS | $240791 |
|
1882.HK
|
HAITIAN INTERNATIONAL | $236670 |
|
COALINDIA.NS
|
COAL INDIA LTD COMMON | $233715 |
|
2204.TW
|
CHINA MOTOR CORP COMMON | $233073 |
|
600583.SS
|
OFFSHORE OIL ENGINEERING | $231614 |
|
NUHCM.E.IS
|
NUH CIMENTO SANAYI AS | $231029 |
|
GAIL.NS
|
GAIL INDIA LTD COMMON | $229122 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $227268 |
|
2050.SR
|
SAVOLA GROUP/THE COMMON | $225834 |
|
GENM.KL
|
GENTING MALAYSIA BHD | $224876 |
|
1810.SR
|
SEERA GROUP HOLDING | $224260 |
|
GENTING.KL
|
GENTING BHD COMMON STOCK | $224041 |
|
COLPAL.NS
|
COLGATE-PALMOLIVE INDIA | $223164 |
|
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $221955 |
|
AMRT.JK
|
SUMBER ALFARIA TRIJAYA | $219933 |
|
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT | $218888 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $217179 |
|
BBAJIOO.MX
|
BANCO DEL BAJIO SA | $216700 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $213950 |
|
OIL.NS
|
OIL INDIA LTD COMMON | $213181 |
|
000997.SZ
|
NEWLAND DIGITAL | $212374 |
|
PFCIBEST.BC
|
GRUPO CIBEST SA | $211191 |
|
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS & | $210998 |
|
1434.TW
|
FORMOSA TAFFETA CO LTD | $209483 |
|
CMPC.SN
|
EMPRESAS CMPC SA COMMON | $202107 |
|
None
|
CHINESE RENMINBI (YUAN) | $200528 |
|
SUZLON.NS
|
SUZLON ENERGY LTD COMMON | $198592 |
|
1211.SR
|
SAUDI ARABIAN MINING CO | $198121 |
|
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS | $194147 |
|
None
|
COLLATERAL USD | $192000 |
|
1030.SR
|
SAUDI INVESTMENT | $191977 |
|
SAIL.NS
|
STEEL AUTHORITY OF INDIA | $188351 |
|
SPACE42.AD
|
SPACE42 PLC COMMON STOCK | $183974 |
|
6655.HK
|
HUAXIN CEMENT CO LTD | $182650 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | $181255 |
|
CDB.KL
|
CELCOMDIGI BHD COMMON | $178035 |
|
BCI.SN
|
BANCO DE CREDITO E | $174450 |
|
CTALPEKA.MX
|
CONTROLADORA ALPEK SAB | $174410 |
|
COPEC.SN
|
EMPRESAS COPEC SA COMMON | $174308 |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $170505 |
|
CANBK.NS
|
CANARA BANK COMMON STOCK | $166446 |
|
600970.SS
|
SINOMA INTERNATIONAL | $165878 |
|
600546.SS
|
SHANXI COAL | $162529 |
|
AKSEN.E.IS
|
AKSA ENERJI URETIM AS | $162025 |
|
601117.SS
|
CHINA NATIONAL CHEMICAL | $161340 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $159800 |
|
600612.SS
|
LAO FENG XIANG CO LTD | $156880 |
|
4321.SR
|
ARABIAN CENTRES CO | $156371 |
|
None
|
CASH | $155079 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL | $152873 |
|
UNVR.JK
|
UNILEVER INDONESIA TBK | $152128 |
|
2290.SR
|
YANBU NATIONAL | $148418 |
|
ENJSA.E.IS
|
ENERJISA ENERJI AS | $147018 |
|
MINT-R.BK
|
MINOR INTERNATIONAL PCL | $145953 |
|
EGCO.F.BK
|
ELECTRICITY GENERATING | $143596 |
|
MDIA3.SA
|
M DIAS BRANCO SA COMMON | $140088 |
|
YTL.KL
|
YTL CORP BHD COMMON | $133099 |
|
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | $132309 |
|
QIIK.QA
|
QATAR INTERNATIONAL | $131995 |
|
YTLPOWR.KL
|
YTL POWER INTERNATIONAL | $131475 |
|
ORBIA.MX
|
ORBIA ADVANCE CORP SAB | $126264 |
|
None
|
KUWAITI DINAR | $119524 |
|
GLO.PM
|
GLOBE TELECOM INC COMMON | $119301 |
|
601717.SS
|
ZHENGZHOU COAL MINING | $115661 |
|
991.HK
|
DATANG INTERNATIONAL | $115592 |
|
CASTROLIND.NS
|
CASTROL INDIA LTD COMMON | $106932 |
|
2474.TW
|
CATCHER TECHNOLOGY CO | $103247 |
|
UPL.NS
|
UPL LTD COMMON STOCK INR | $96424 |
|
GMAT3.SA
|
GRUPO MATEUS SA COMMON | $88873 |
|
PGOLD.PM
|
PUREGOLD PRICE CLUB INC | $84594 |
|
AGILITY.AD
|
AGILITY GLOBAL PLC | $80463 |
|
None
|
INDIAN RUPEE | $71945 |
|
002563.SZ
|
ZHEJIANG SEMIR GARMENT | $71493 |
|
ALSEA.MX
|
ALSEA SAB DE CV COMMON | $71242 |
|
603355.SS
|
KINGCLEAN ELECTRIC CO | $71020 |
|
BANKBARODA.NS
|
BANK OF BARODA COMMON | $70552 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL | $67723 |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $64699 |
|
1157.HK
|
ZOOMLION HEAVY INDUSTRY | $64220 |
|
000895.SZ
|
HENAN SHUANGHUI | $60350 |
|
GGPS3.SA
|
GPS PARTICIPACOES E | $49933 |
|
None
|
BRAZILIAN REAL | $49231 |
|
PEL.NS
|
PIRAMAL ENTERPRISES LTD | $48964 |
|
2607.HK
|
SHANGHAI PHARMACEUTICALS | $46936 |
|
UBL.NS
|
UNITED BREWERIES LTD | $45667 |
|
TOWR.JK
|
SARANA MENARA NUSANTARA | $44139 |
|
GGRM.JK
|
GUDANG GARAM TBK PT | $42619 |
|
KLBF.JK
|
KALBE FARMA TBK PT | $41826 |
|
HLFG.KL
|
HONG LEONG FINANCIAL | $41100 |
|
601598.SS
|
SINOTRANS LTD COMMON | $40961 |
|
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | $39824 |
|
None
|
YTL CORP BHD EQUITY WRT | $39119 |
|
2331.HK
|
LI NING CO LTD COMMON | $37140 |
|
688036.SS
|
SHENZHEN TRANSSION | $36361 |
|
874.HK
|
GUANGZHOU BAIYUNSHAN | $35462 |
|
ISGYO.E.IS
|
IS GAYRIMENKUL YATIRIM | $35097 |
|
None
|
MSCI EMGMKT 09/19/2025 | $24714 |
|
AXIATA.KL
|
AXIATA GROUP BHD COMMON | $24289 |
|
None
|
YTL POWER INTERNATIONAL | $23842 |
|
1066.HK
|
SHANDONG WEIGAO GROUP | $23756 |
|
MPHASIS.NS
|
MPHASIS LTD COMMON STOCK | $19627 |
|
None
|
NEW TAIWAN DOLLAR | $10474 |
|
RATCH.F.BK
|
RATCH GROUP PCL FOREIGN | $7792 |
|
None
|
SAUDI ARABIAN RYAL | $3845 |
|
None
|
MALAYSIAN RINGGIT | $1917 |
|
None
|
NEW TURKISH LIRA | $1904 |
|
None
|
MEXICAN PESOS - NEW | $1851 |
|
914.HK
|
ANHUI CONCH CEMENT CO | $1278 |
|
FEES
|
FEDERAL GRID COMPANY - | $127 |
|
HYDR
|
RUSHYDRO PJSC COMMON | $35 |
|
IRAO
|
INTER RAO UES PJSC | $6 |
|
UPRO
|
UNIPRO PJSC COMMON STOCK | $4 |
|
SNGSP
|
SURGUTNEFTEGAS PJSC | $0 |
|
FEES.ME
|
FEDERAL GRID COMPANY - | $0 |
|
SBER
|
SBERBANK OF RUSSIA PJSC | $0 |
|
MAGN
|
MAGNITOGORSK IRON & | $0 |
|
GMKN
|
GMK NORILSKIY NICKEL PAO | $0 |
|
AFKS
|
SISTEMA AFK PAO COMMON | $0 |
|
ALRS
|
ALROSA PJSC COMMON STOCK | $0 |
|
NLMK
|
NOVOLIPETSK STEEL PJSC | $0 |
|
RTKM
|
ROSTELECOM PJSC COMMON | $0 |
|
MTSS
|
MOBILE TELESYSTEMS PJSC | $0 |
|
None
|
EURO | $0 |
|
LKOH
|
LUKOIL PJSC COMMON STOCK | $0 |
|
CHMF
|
SEVERSTAL PAO COMMON | $0 |
|
TATN
|
TATNEFT PJSC COMMON | $0 |
|
MVID
|
M.VIDEO PJSC COMMON | $0 |
|
MGNT
|
MAGNIT PJSC COMMON STOCK | $0 |
|
None
|
COLOMBIAN PESO | $0 |
|
None
|
EGYPTIAN POUND | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
PAKISTAN RUPEE | $0 |
|
PHOR
|
PHOSAGRO PJSC COMMON | $0 |
|
None
|
POLISH ZLOTY - NEW | $0 |
|
None
|
RUSSIAN ROUBLES | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
TIANHE CHEMICALS GROUP | $0 |
|
None
|
USD - FOR FUTURES | $-21614 |
|
None
|
HONG KONG DOLLAR | $-26119 |
|
None
|
CHILEAN PESO CURRENCY | $-47944 |
Recent Changes - JPMorgan Diversified Return Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-27 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-06-27 |
TOP.F.BK
|
Thai Oil PCL | -538,800 |
| 2025-06-27 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.1 million |
| 2025-06-27 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -1.1 million |
| 2025-06-27 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-06-27 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-06-27 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-06-27 |
PTTEP.F.BK
|
PTT Exploration & Production PCL | -267,800 |
| 2025-06-27 |
PFCIBEST.BC
|
Grupo Cibest SA | -18,724 |
| 2025-06-27 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-06-27 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-06-27 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-06-27 |
OSP-R.BK
|
Osotspa PCL ADR | -299,600 |
| 2025-06-27 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-06-27 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-06-27 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-06-27 |
PTTEP.F.BK
|
PTT EXPLORATION & | 267,800 |
| 2025-06-27 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | 1.6 million |
| 2025-06-27 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.7 million |
| 2025-06-27 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-06-27 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-06-26 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -266,400 |
| 2025-06-26 |
TOP.F.BK
|
Thai Oil PCL | -538,800 |
| 2025-06-26 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-06-26 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -205,300 |
| 2025-06-26 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-06-26 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-06-26 |
PTT-R.BK
|
PTT PCL NVDR THB 1 | 1.6 million |
| 2025-06-26 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-06-26 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-06-26 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-06-26 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-06-26 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-06-26 |
DIF.F.BK
|
Digital Telecommun | -1.2 million |
| 2025-06-26 |
KTB.F.BK
|
Krung Thai Bank PCL | -1.4 million |
| 2025-06-26 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-06-26 |
SCB-R.BK
|
SCB X PCL NVDR | -301,700 |
| 2025-06-26 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.7 million |
| 2025-06-26 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-06-26 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-06-26 |
CBG-R.BK
|
Carabao Group PCL Units Non-Voting Depository Receipts | -188,400 |
| 2025-06-26 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | 538,800 |
| 2025-06-26 |
OSP-R.BK
|
Osotspa PCL ADR | -299,600 |
| 2025-06-26 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-06-26 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-06-26 |
PFCIBEST.BC
|
Grupo Cibest SA | -18,724 |
| 2025-06-26 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-06-26 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-06-26 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-06-25 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-06-25 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-06-25 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-06-25 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.7 million |
| 2025-06-25 |
KTB.F.BK
|
KRUNG THAI BANK PCL | -1.4 million |
| 2025-06-25 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-06-25 |
AOT-R.BK
|
PTT EXPLORATION & | 267,800 |
| 2025-06-25 |
DIF.F.BK
|
DIGITAL | -1.2 million |
| 2025-06-25 |
PTTEP-R.BK
|
PTT EXPLORATION & | -267,800 |
| 2025-06-25 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | -188,400 |
| 2025-06-25 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | -266,400 |
| 2025-06-25 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | -3.2 million |
| 2025-06-25 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | 538,800 |
| 2025-06-25 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | -606,000 |
| 2025-06-25 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | -538,800 |
| 2025-06-25 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | -1.7 million |
| 2025-06-25 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-06-25 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-06-25 |
IVL-R.BK
|
INDORAMA VENTURES PCL | -500,500 |
| 2025-06-25 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | -299,600 |
| 2025-06-25 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-06-25 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-06-24 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-06-24 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | -266,400 |
| 2025-06-24 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-06-24 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | 151,700 |
| 2025-06-24 |
KTB.F.BK
|
KRUNG THAI BANK PCL | -1.4 million |
| 2025-06-24 |
DIF.F.BK
|
DIGITAL | -1.2 million |
| 2025-06-24 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-06-24 |
PTTEP-R.BK
|
PTT EXPLORATION & | 267,800 |
| 2025-06-24 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-06-24 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | -72,092 |
| 2025-06-24 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-06-24 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | -115,900 |
| 2025-06-24 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | -606,000 |
| 2025-06-24 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | -1.1 million |
| 2025-06-24 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-06-24 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-06-24 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | -151,700 |
| 2025-06-24 |
PTTEP.F.BK
|
PTT EXPLORATION & | -267,800 |
| 2025-06-24 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.1 million |
| 2025-06-24 |
IVL-R.BK
|
INDORAMA VENTURES PCL | -500,500 |
| 2025-06-23 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | -266,400 |
| 2025-06-23 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | -9.4 million |
| 2025-06-23 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | -151,700 |
| 2025-06-23 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | 538,800 |
| 2025-06-23 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | -538,800 |
| 2025-06-23 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | -606,000 |
| 2025-06-23 |
DIF.F.BK
|
DIGITAL | -1.2 million |
| 2025-06-23 |
IVL-R.BK
|
INDORAMA VENTURES PCL | -500,500 |
| 2025-06-23 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-06-23 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-06-23 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 205,300 |
| 2025-06-23 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-06-23 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-06-23 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-06-23 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | -115,900 |
| 2025-06-23 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-06-23 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | -205,300 |
| 2025-06-23 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | -3.2 million |
| 2025-06-23 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | 151,700 |
| 2025-06-23 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | -299,600 |
| 2025-06-23 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-06-23 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-06-23 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 72,092 |
| 2025-06-23 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | -188,400 |
| 2025-06-20 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-06-20 |
688506.SS
|
SICHUAN BIOKIN | 12,273 |
| 2025-06-20 |
7030.SR
|
MOBILE | 104,466 |
| 2025-06-20 |
OTP.BD
|
OTP BANK NYRT COMMON | 5,124 |
| 2025-06-20 |
IVL-R.BK
|
Indorama Ventures PCL Units Non-Voting Depository Receipt | -500,500 |
| 2025-06-20 |
002001.SZ
|
ZHEJIANG NHU CO LTD | 123,700 |
| 2025-06-20 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.2 million |
| 2025-06-20 |
BBL.F.BK
|
Bangkok Bank PCL | -115,900 |
| 2025-06-20 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-06-20 |
IVL-R.BK
|
INDORAMA VENTURES PCL | 500,500 |
| 2025-06-20 |
DIF.F.BK
|
Digital Telecommun | -1.2 million |
| 2025-06-20 |
OSP-R.BK
|
Osotspa PCL ADR | -299,600 |
| 2025-06-20 |
KONYA.E.IS
|
Konya Cimento Sanayii AS | -91 |
| 2025-06-20 |
COPEC.SN
|
EMPRESAS COPEC SA COMMON | 25,385 |
| 2025-06-20 |
600352.SS
|
ZHEJIANG LONGSHENG GROUP | 460,500 |
| 2025-06-20 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | -3.2 million |
| 2025-06-20 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 606,000 |
| 2025-06-20 |
000959.SZ
|
BEIJING SHOUGANG CO LTD | 695,100 |
| 2025-06-20 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -9,830 |
| 2025-06-20 |
SPACE42.AD
|
SPACE42 PLC COMMON STOCK | 360,993 |
| 2025-06-20 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-06-20 |
1810.SR
|
SEERA GROUP HOLDING | 33,357 |
| 2025-06-20 |
SCB-R.BK
|
SCB X PCL NVDR | -301,700 |
| 2025-06-20 |
ENERY.E.IS
|
ENERYA ENERJI AS COMMON | 2.4 million |
| 2025-06-20 |
2385.TW
|
Chicony Electronics Co Ltd | -102,551 |
| 2025-06-20 |
3034.TW
|
Novatek Microelectronics Corp | -18,000 |
| 2025-06-20 |
000997.SZ
|
NEWLAND DIGITAL | 48,200 |
| 2025-06-20 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 266,400 |
| 2025-06-20 |
DIF.F.BK
|
DIGITAL | 1.2 million |
| 2025-06-20 |
002249.SZ
|
ZHONGSHAN BROAD OCEAN | 371,400 |
| 2025-06-20 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 78,297 |
| 2025-06-20 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-06-20 |
AHCHF
|
Anhui Conch Cement Co Ltd Class H | -500 |
| 2025-06-20 |
PFCIBEST.BC
|
GRUPO CIBEST SA | 18,724 |
| 2025-06-20 |
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | -26,870 |
| 2025-06-20 |
2050.SR
|
SAVOLA GROUP/THE COMMON | 30,526 |
| 2025-06-20 |
002352.SZ
|
SF HOLDING CO LTD COMMON | 73,300 |
| 2025-06-20 |
TOP.F.BK
|
THAI OIL PCL FOREIGN SH. | 538,800 |
| 2025-06-20 |
INCO.JK
|
PT Vale Indonesia Tbk | -271,438 |
| 2025-06-20 |
175.HK
|
GEELY AUTOMOBILE | 241,000 |
| 2025-06-20 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -1.3 million |
| 2025-06-20 |
PRIO3.SA
|
PRIO SA/BRAZIL COMMON | 95,811 |
| 2025-06-20 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 161,656 |
| 2025-06-20 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -273,900 |
| 2025-06-20 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 205,300 |
| 2025-06-20 |
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | -356,430 |
| 2025-06-20 |
GFI.JO
|
GOLD FIELDS LTD COMMON | 19,784 |
| 2025-06-20 |
AMS.JO
|
VALTERRA PLATINUM LTD | 22,267 |
| 2025-06-20 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -624,600 |
| 2025-06-20 |
PE&OLES.MX
|
INDUSTRIAS PENOLES SAB | 12,747 |
| 2025-06-20 |
BCI.SN
|
BANCO DE CREDITO E | 4,315 |
| 2025-06-20 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-06-20 |
6239.TW
|
Powertech Technology Inc | -120,000 |
| 2025-06-20 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | -3.0 million |
| 2025-06-20 |
TOP.F.BK
|
Thai Oil PCL | -496,300 |
| 2025-06-20 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -625,000 |
| 2025-06-20 |
2002.TW
|
China Steel Corp | -699,000 |
| 2025-06-18 |
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-06-18 |
KLBN11.SA
|
KLABIN SA UNIT BRL 0 | 153,982 |
| 2025-06-18 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | -625,000 |
| 2025-06-18 |
BANPU-R.BK
|
BANPU PCL NVDR THB 1 | 3.0 million |
| 2025-06-18 |
MINT-R.BK
|
MINOR INTERNATIONAL PCL | 625,000 |
| 2025-06-18 |
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | -9.4 million |
| 2025-06-18 |
BBL.F.BK
|
BANGKOK BANK PCL FOREIGN | 115,900 |
| 2025-06-18 |
ADVANC.F.BK
|
Advanced Info Service PCL | -158,700 |
| 2025-06-18 |
TRUE-R.BK
|
TRUE CORP PCL NVDR THB 4 | 1.8 million |
| 2025-06-18 |
TTB-R.BK
|
TMBTHANACHART BANK PCL | 9.4 million |
| 2025-06-18 |
RATCH.F.BK
|
Ratch Group PCL | -10,500 |
| 2025-06-18 |
ISAE4.SA
|
ISA ENERGIA BRASIL SA | 142,124 |
| 2025-06-18 |
BBL.F.BK
|
Bangkok Bank PCL | -115,900 |
| 2025-06-18 |
CBG-R.BK
|
CARABAO GROUP PCL NVDR | 188,400 |
| 2025-06-18 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -624,600 |
| 2025-06-18 |
CPAXT-R.BK
|
CP AXTRA PCL NVDR THB 1 | 417,292 |
| 2025-06-18 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE | 158,700 |
| 2025-06-18 |
KBANK-R.BK
|
KASIKORNBANK PCL NVDR | 273,900 |
| 2025-06-18 |
OSP-R.BK
|
OSOTSPA PCL NVDR THB 1 | 299,600 |
| 2025-06-18 |
SCB-R.BK
|
SCB X PCL NVDR THB 10 | 301,700 |
| 2025-06-18 |
KTB.F.BK
|
KRUNG THAI BANK PCL | 1.4 million |
| 2025-06-18 |
FEES.ME
|
Federal Grid Company Rosseti PJSC | -170.8 million |
| 2025-06-18 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS | 1.3 million |
| 2025-06-18 |
688506.SS
|
SICHUAN BIOKIN | 17,400 |
| 2025-06-18 |
CPALL-R.BK
|
CP ALL PCL NVDR THB 1 | 624,600 |
| 2025-06-18 |
KTB.F.BK
|
Krung Thai Bank PCL | -1.4 million |
| 2025-06-18 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -1.3 million |
| 2025-06-18 |
SCB-R.BK
|
SCB X PCL NVDR | -301,700 |