ETF constituents for HDAW

Below, a list of constituents for HDAW (MSCI All World ex US High Dividend Yield Equity ETF) is shown. In total, HDAW consists of 347 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
ROG VX CH0012032048 Roche Holding AG-Genusschein 6.1442365 1535014.38 nan 3834.0 CH
NOVN VX CH0012005267 Novartis AG-Reg 4.1646025 1040442.49 nan 12581.0 CH
ULVR LN GB00B10RZP78 Unilever PLC 3.12027104 779537.2 nan 14863.0 GB
SIE GY DE0007236101 Siemens AG-Reg 2.93745214 733863.56 nan 4321.0 DE
SAN FP FR0000120578 Sanofi-Aventis 2.62800279 656553.84 nan 6430.0 FR
GSK LN GB0009252882 GlaxoSmithKline PLC 2.43448625 608207.61 nan 28496.0 GB
ALV GY DE0008404005 Allianz SE-Reg 2.20350415 550501.36 nan 2343.0 DE
BHP AT AU000000BHP4 BHP Billiton Ltd 1.83102705 457445.42 nan 16574.0 AU
BATS LN GB0002875804 British American Tobacco PLC 1.72070773 429884.35 nan 12282.0 GB
RIO LN GB0007188757 Rio Tinto PLC 1.55581734 388689.79 nan 6360.0 GB
IBE SQ ES0144580Y14 Iberdrola SA 1.55033221 387319.44 nan 33608.0 ES
ENEL IM IT0003128367 Enel SpA 1.49991744 374724.32 nan 46123.0 IT
ZURN VX CH0011075394 Zurich Insurance Group AG 1.48400178 370748.11 nan 850.0 CH
939 HK CNE1000002H1 China Construction Bank Corp-H 1.45766995 364169.63 nan 541539.0 CN
BHP GB00BH0P3Z91 BHP Billiton Ltd 1.26241627 315389.41 nan 12008.0 GB
AAL LN GB00B1XZS820 Anglo American PLC 1.13928936 284628.62 nan 7350.0 GB
VALE3 BS BRVALEACNOR0 Vale SA 1.13486948 283524.4 nan 22513.0 BR
7974 JT JP3756600007 Nintendo Co Ltd 1.11331218 278138.74 nan 630.0 JP
WES AU000000WES1 Wesfarmers Ltd 1.11230433 277886.95 nan 6388.0 AU
2317 TT TW0002317005 Hon Hai Precision Industry Co 1.10204019 275322.66 nan 70302.0 TW
9433 JT JP3496400007 KDDI Corp 1.0998872 274784.78 nan 9100.0 JP
TRP CA87807B1076 TC Energy Corp 1.09469391 273487.34 nan 5526.0 CA
NG/ GB00BDR05C01 National Grid PLC 1.06194576 265305.87 nan 20256.0 GB
BN FP FR0000120644 Danone SA 0.97988579 244804.83 nan 3713.0 FR
NCB SA13L050IE10 National Commercial Bank SJSC 0.92286204 230558.59 nan 12353.0 SA
NTR CA67077M1086 Nutrien Ltd 0.87865622 219514.65 nan 3223.0 CA
9434 JP3732000009 Softbank Corp 0.87602559 218857.44 nan 16200.0 JP
MFC CT CA56501R1064 Manulife Financial Corp 0.87081969 217556.85 nan 10951.0 CA
9432 JT JP3735400008 Nippon Telegraph & Telephone Co 0.84412113 210886.75 nan 7300.0 JP
AH NL0011794037 Koninklijke Ahold Delhaize NV 0.81401701 203365.84 nan 5966.0 NL
8001 JT JP3143600009 ITOCHU Corp 0.79709866 199139.13 nan 6700.0 JP
8766 JT JP3910660004 Tokio Marine Holdings Inc 0.76364167 190780.57 nan 3600.0 JP
SLF CT CA8667961053 Sun Life Financial Inc 0.74620017 186423.16 nan 3324.0 CA
1398 HK CNE1000003G1 Industrial & Commercial Bank-H 0.69585176 173844.62 nan 317242.0 CN
TSCO GB00BLGZ9862 TESCO PLC 6.33333P 0.66672783 166568.59 nan 43632.0 GB
OCBC SP SG1S04926220 Oversea-Chinese Banking Corp 0.66035566 164976.63 nan 18908.0 SG
SREN VX CH0126881561 Swiss Re AG 0.65610044 163913.55 nan 1694.0 CH
HOLN VX CH0012214059 LafargeHolcim Ltd-REG 0.6238106 155846.58 nan 2980.0 CH
QNBK QD QA0006929895 Qatar National Bank QPSC 0.59396658 148390.65 nan 25667.0 QA
5108 JT JP3830800003 Bridgestone Corp 0.57528136 143722.52 nan 3300.0 JP
2914 JT JP3726800000 Japan Tobacco Inc 0.56690478 141629.8 nan 6909.0 JP
RIO AT AU000000RIO1 Rio Tinto Ltd 0.56420198 140954.56 nan 2088.0 AU
BA/ LN GB0002634946 BAE Systems PLC 0.55935496 139743.63 nan 18277.0 GB
G IM IT0000062072 Assicurazioni Generali SpA 0.54618385 136453.09 nan 6231.0 IT
UOB SP SG1M31001969 United Overseas Bank Ltd 0.53855618 134547.47 nan 6600.0 SG
NBAD UH AEN000101016 First Abu Dhabi Bank PJSC 0.51915238 129699.82 nan 24916.0 AE
BBRI IJ ID1000118201 BANK RAKYAT INDONESIA PERSER 0.4742147 118473.04 nan 399650.0 ID
2881 TT TW0002881000 Fubon Financial Holding Co Ltd 0.45880281 114622.69 nan 43523.0 TW
UPM1V FH FI0009005987 UPM-Kymmene OYJ 0.4474063 111775.5 nan 3007.0 FI
IMT LN GB0004544929 Imperial Brands PLC 0.44588875 111396.37 nan 5319.0 GB
FMG AT AU000000FMG4 Fortescue Metals Group Ltd 0.43961412 109828.78 nan 9525.0 AU
III LN GB00B1YW4409 3i Group PLC 0.43267628 108095.5 nan 5552.0 GB
GMKN RX RU0007288411 MMC Norilsk Nickel PJSC 0.43196484 107917.76 nan 355.0 RU
POW CT CA7392391016 Power Corp of Canada 0.42496536 106169.08 nan 3150.0 CA
WALMEX* MM MX01WA000038 Wal-Mart de Mexico SAB de CV-V 0.42492117 106158.04 nan 29576.0 MX
STC SA0007879543 Saudi Telecom Co SJSC 0.41629934 104004.05 nan 3386.0 SA
SGSN VX CH0002497458 SGS SA-REG 0.41596348 103920.14 nan 34.0 CH
PPL CT CA7063271034 Pembina Pipeline Corp 0.41501631 103683.51 nan 3143.0 CA
SLHN VX CH0014852781 Swiss Life Holding AG-REG 0.40880797 102132.48 nan 182.0 CH
1925 JT JP3505000004 Daiwa House Industry Co Ltd 0.39351761 98312.49 nan 3200.0 JP
16 HK HK0016000132 Sun Hung Kai Properties Ltd 0.38212358 95465.92 nan 7424.0 HK
2 HK HK0002007356 CLP Holdings Ltd 0.35926535 89755.25 nan 9288.0 HK
2891 TT TW0002891009 CTBC Financial Holding Co Ltd 0.35800898 89441.37 nan 105037.0 TW
HDEF US2330516301 Xtrackers MSCI EAFE 0.34187252 85410.0 nan 3650.0 US
8725 JT JP3890310000 MS&AD Insurance Group Holdings 0.33649663 84066.94 nan 2578.0 JP
1301 TT TW0001301000 Formosa Plastics Corp 0.33611757 83972.24 nan 21741.0 TW
B3SA3 BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 0.33147449 82812.26 nan 34415.0 BR
NN NA NL0010773842 NN Group NV 0.32756891 81836.53 nan 1525.0 NL
PBK MK MYL1295OO004 Public Bank Bhd 0.32290038 80670.19 nan 83600.0 MY
11 HK HK0011000095 Hang Seng Bank Ltd 0.32259053 80592.78 nan 4355.0 HK
1109 HK KYG2108Y1052 China Resources Land Ltd 0.32024449 80006.67 nan 18336.0 CN
SCMN VX CH0008742519 Swisscom AG 0.31894965 79683.18 nan 144.0 CH
8630 JT JP3165000005 Sompo Holdings Inc 0.31252532 78078.19 nan 1800.0 JP
ETISALA AEE000401019 Emirates Telecommunications Group Company PJSC 0.30531474 76276.77 nan 10078.0 AE
GMEXICOB M MXP370841019 Grupo Mexico SAB de CV-Ser B 0.3034999 75823.37 nan 17840.0 MX
SJR/B CT CA82028K2002 Shaw Communications Inc-B 0.30116312 75239.57 nan 2559.0 CA
ASX AT AU000000ASX7 ASX Ltd 0.30034504 75035.19 nan 1112.0 AU
2503 JT JP3258000003 Kirin Holdings Co Ltd 0.2955808 73844.94 nan 4500.0 JP
1928 JT JP3420600003 Sekisui House Ltd 0.29367874 73369.75 nan 3475.0 JP
FUM1V FH FI0009007132 Fortum Oyj 0.28974315 72386.52 nan 2500.0 FI
TLKM IJ ID1000129000 TELEKOMUNIKASI INDONESIA PER 0.28334027 70786.89 nan 279913.0 ID
3407 JT JP3111200006 Asahi Kasei Corp 0.27787227 69420.82 nan 6900.0 JP
SRG IM IT0003153415 Snam SpA 0.27071853 67633.6 nan 11777.0 IT
2884 TT TW0002884004 E.Sun Financial Holding Co Ltd 0.26927234 67272.3 nan 67839.0 TW
1113 KYG2177B1014 Cheung Kong Property Holdings Ltd 0.26828683 67026.09 nan 11391.0 HK
2388 HK HK2388011192 BOC Hong Kong Holdings Ltd 0.26557515 66348.63 nan 21059.0 HK
PSN LN GB0006825383 Persimmon PLC 0.26522903 66262.16 nan 1814.0 GB
386 HK CNE1000002Q2 CHINA PETROLEUM & CHEMICAL-H 0.26196529 65446.78 nan 134913.0 CN
STJ.LN GB0007669376 ST JAMES'S PLACE PLC 0.25684817 64168.37 nan 2981.0 GB
TRN IM IT0003242622 Terna Rete Elettrica Nazionale 0.24021422 60012.71 nan 7850.0 IT
TATN RX RU0009033591 Tatneft PJSC-CLS 0.23640979 59062.25 nan 8028.0 RU
1326 TT TW0001326007 Formosa Chemicals & Fibre Corp 0.23052659 57592.45 nan 19668.0 TW
T CT CA87971M1032 TELUS Corp 0.22928795 57283.0 nan 2482.0 CA
EMIRATE AEE000801010 Emirates NBD Bank PJSC 0.22495308 56200.02 nan 14486.0 AE
YAR NO NO0010208051 Yara International ASA 0.21449857 53588.17 nan 1007.0 NO
GFI SJ ZAE000018123 Gold Fields Ltd 0.21338493 53309.95 nan 5036.0 ZA
BMRI IJ ID1000095003 Bank Mandiri Persero Tbk Pt 0.21213232 52997.01 nan 106259.0 ID
ITC IS INE154A01025 ITC Ltd 0.21092422 52695.19 nan 16841.0 IN
960 HK KYG5635P1090 Longfor Properties Co Ltd 0.2108679 52681.12 nan 10432.0 CN
1997 KYG9593A1040 Wharf Real Estate Investment Co Ltd 0.2107499 52651.64 nan 9486.0 HK
SVT LN GB00B1FH8J72 Severn Trent PLC 0.2104561 52578.24 nan 1387.0 GB
3034 TT TW0003034005 Novatek Microelectronics Corp 0.20960156 52364.75 nan 3228.0 TW
1101 TT TW0001101004 Taiwan Cement Corp 0.20488843 51187.27 nan 29254.0 TW
688 HK HK0688002218 China Overseas Land & Investment 0.20471452 51143.82 nan 21472.0 CN
TRYGC DK0060636678 Tryg A/S 0.20306479 50731.67 nan 2065.0 DK
NTPC IS INE733E01010 Ntpc Ltd 0.20051854 50095.54 nan 27327.0 IN
REE ES0173093024 Red Electrica Corp SA 0.20017931 50010.79 nan 2425.0 ES
ELI1V FH FI0009007884 Elisa Oyj 0.19970151 49891.42 nan 810.0 FI
2892 TT TW0002892007 First Financial Holding Co Ltd 0.19910582 49742.6 nan 59165.0 TW
AQN CA0158571053 Algonquin Power & Utilities Corp 0.19428995 48539.45 nan 3425.0 CA
EN FP FR0000120503 Bouygues SA 0.19398842 48464.12 nan 1297.0 FR
GWO CT CA39138C1068 Great-West Lifeco Inc 0.19381378 48420.49 nan 1588.0 CA
4704 JT JP3637300009 Trend Micro Inc 0.19164455 47878.55 nan 800.0 JP
2601 HK CNE1000009Q7 China Pacific Insurance Group-H 0.19081174 47670.49 nan 14888.0 CN
RAND NA NL0000379121 Randstad Holding Nv 0.19076323 47658.37 nan 661.0 NL
6 HK HK0006000050 Power Assets Holdings Ltd 0.1894256 47324.19 nan 7747.0 HK
033780 KP KR7033780008 KT&G Corp 0.18832849 47050.1 nan 653.0 KR
CTC/A CT CA1366812024 CANADIAN TIRE CORP-CLASS A 0.18503657 46227.68 nan 321.0 CA
MAY MK MYL1155OO000 Malayan Banking Bhd 0.18474397 46154.58 nan 23709.0 MY
ADEN VX CH0012138605 ADECCO SA-REG 0.18306359 45734.77 nan 865.0 CH
G1A GY DE0006602006 GEA Group AG 0.17922994 44777.01 nan 871.0 DE
CPU AT AU000000CPU5 Computershare Ltd 0.17832417 44550.72 nan 3089.0 AU
H CA4488112083 HYDRO ONE LTD 0.17641391 44073.48 nan 1832.0 CA
BSFR SA0007879782 Banque Saudi Fransi SJSC 0.17465231 43633.38 nan 3306.0 SA
2007 HK KYG245241032 Country Garden Holdings Co Ltd 0.17358606 43367.0 nan 43886.0 CN
PWGR IS INE752E01010 Power Grid Corp of India 0.17341042 43323.12 nan 17718.0 IN
992 HK0992009065 Lenovo Group Ltd 0.17217586 43014.69 nan 41126.0 HK
SLM SJ ZAE000070660 Sanlam Ltd 0.17104478 42732.11 nan 10948.0 ZA
LUPE SE0000825820 Lundin Petroleum AB 0.16936451 42312.33 nan 1125.0 SE
TEL2B SS SE0005190238 Tele2 AB-B SHS 0.16925356 42284.61 nan 2995.0 SE
ADM LN GB00B02J6398 Admiral Group PLC 0.16840734 42073.2 nan 1072.0 GB
ORK NO NO0003733800 Orkla ASA 0.16484436 41183.06 nan 4200.0 NO
BALN VX CH0012410517 Baloise Holding AG-Reg 0.16445101 41084.79 nan 259.0 CH
HL/ LN GB00B1VZ0M25 Hargreaves Lansdown PLC 0.16289815 40696.84 nan 1978.0 GB
POLY JE00B6T5S470 Polymetal International PLC 0.16135318 40310.86 nan 2026.0 RU
2887 TT TW0002887007 Taishin Financial Holding Co Ltd 0.16090368 40198.56 nan 60641.0 TW
ELE ES0130670112 Endesa SA 0.16060335 40123.53 nan 1826.0 ES
PLZL RX RU000A0JNAA8 POLYUS PJSC 0.16034398 40058.73 nan 183.0 RU
1088 HK CNE1000002R0 China Shenhua Energy Co Ltd-H 0.159499 39847.63 nan 19049.0 CN
MNG GB00BKFB1C65 M&G PLC 0.15676947 39165.71 nan 14861.0 GB
8795 JT JP3539220008 T&D Holdings Inc 0.15669117 39146.15 nan 3100.0 JP
MPL AU AU000000MPL3 Medibank Pvt Ltd 0.15531852 38803.22 nan 15589.0 AU
IAG CA45075E1043 iA Financial Corp Inc 0.14727661 36794.11 nan 611.0 CA
EVK.GY DE000EVNK013 Evonik Industries AG 0.14717338 36768.32 nan 1159.0 DE
6488 TW0006488000 Globalwafers Co Ltd 0.14321957 35780.54 nan 1267.0 TW
SDR LN GB0002405495 Schroders PLC 0.14248751 35597.65 nan 710.0 GB
ICA SS SE0000652216 ICA Gruppen AB 0.14163858 35385.56 nan 579.0 SE
1801 JT JP3443600006 Taisei Corp 0.14141514 35329.74 nan 1100.0 JP
2912 TT TW0002912003 President Chain Store Corp 0.13959086 34873.98 nan 3347.0 TW
914 HK CNE1000001W2 Anhui Conch Cement Co Ltd-H 0.13845865 34591.12 nan 7056.0 CN
2328 HK CNE100000593 PICC PROPERTY & CASUALTY-H 0.13630563 34053.23 nan 38568.0 CN
12 HK HK0012000102 Henderson Land Development Co 0.13458174 33622.55 nan 7809.0 HK
1658 CNE1000029W3 Postal Savings Bank of China Co Ltd 0.13180124 32927.9 nan 45093.0 CN
EVN AU000000EVN4 Evolution Mining Ltd 0.13061712 32632.07 nan 10638.0 AU
5876 TW0005876007 The Shanghai Commercial & Savings Bank Ltd 0.12941046 32330.61 nan 19908.0 TW
000810 KP KR7000810002 Samsung Fire & Marine Insurance Co Ltd 0.12930555 32304.4 nan 169.0 KR
1812 JT JP3210200006 Kajima Corp 0.12913527 32261.86 nan 2600.0 JP
SPK NZ NZTELE0001S4 Spark New Zealand Ltd 0.12847578 32097.1 nan 10071.0 NZ
ENG SQ ES0130960018 Enagas SA 0.12708644 31750.0 nan 1392.0 ES
1802 JT JP3190000004 Obayashi Corp 0.12333252 30812.16 nan 3800.0 JP
SGX SP SG1J26887955 Singapore Exchange Ltd 0.12244272 30589.86 nan 4341.0 SG
KEY CA4932711001 Keyera Corp 0.1216182 30383.87 nan 1238.0 CA
ELUXB SE0016589188 ELECTROLUX AB SEK 5.0 0.11719111 29277.85 nan 1271.0 SE
868.HK KYG9828G1082 Xinyi Glass Holdings Ltd 0.11657301 29123.43 nan 10386.0 HK
6823 HK HK0000093390 HKT Trust & HKT Ltd-SS 0.11619163 29028.15 nan 21179.0 HK
2890 TT TW0002890001 SinoPac Financial Holdings Co 0.11487217 28698.51 nan 54897.0 TW
DLG GB00BY9D0Y18 Direct Line Insurance Group PLC 0.11311113 28258.55 nan 7616.0 GB
GAS SQ ES0116870314 Gas Natural Sdg SA 0.1127119 28158.81 nan 1095.0 ES
BPCL IS INE029A01011 Bharat Petroleum Corp Ltd 0.11161912 27885.8 nan 4853.0 IN
GJF NO NO0010582521 Gjensidige Forsikring ASA 0.1115999 27881.0 nan 1126.0 NO
VBBR3 BRVBBRACNOR1 Vibra Energia SA 0.11091716 27710.43 nan 6600.0 BR
5347 TT TW0005347009 Vanguard International Semiconductor Corp 0.11042727 27588.04 nan 4986.0 TW
PTTEP-R TB TH0355010R16 PTT EXPLOR & PROD PCL-NVDR 0.11036839 27573.33 nan 7700.0 TH
AZJ AT AU000000AZJ1 Aurizon Holdings Ltd 0.10974828 27418.41 nan 10793.0 AU
SECUB SS SE0000163594 Securitas AB 0.10953218 27364.42 nan 1711.0 SE
2301 TT TW0002301009 Lite-On Technology Corp 0.10810761 27008.52 nan 12223.0 TW
600900 C1 CNE000001G87 CHINA YANGTZE POWER CO LTD-A 0.10785079 26944.36 nan 8600.0 CN
VIVT3 BRVIVTACNOR0 Telefonica Brasil SA 0.10718714 26778.56 nan 2947.0 BR
BTO CA11777Q2099 B2Gold Corp 0.10695194 26719.8 nan 5957.0 CA
NLMK RU0009046452 Novolipetsk Steel PJSC 0.10393701 25966.58 nan 8593.0 RU
HMCL IS INE158A01026 Hero MotoCorp Ltd 0.10301871 25737.16 nan 714.0 IN
ORNBV FH FI0009014377 Orion OYJ-A 0.10289338 25705.85 nan 590.0 FI
STE SP SG1F60858221 Singapore Technologies Engineering 0.10282061 25687.67 nan 9000.0 SG
101 HK HK0101000591 Hang Lung Properties Ltd 0.10252361 25613.47 nan 11550.0 HK
ALDAR UH AEA002001013 Aldar Properties PJSC 0.09648566 24105.01 nan 21131.0 AE
DEM US97717W3152 WisdomTree Emerging Market High Dividend Fund 0.09624946 24046.0 nan 550.0 OT
VMS.SG SG0531000230 Venture Corp Ltd 0.09585047 23946.32 nan 1700.0 SG
83 HK HK0083000502 Sino Land Co Ltd 0.09524338 23794.65 nan 18394.0 HK
MBT UN US6074091090 Mobile TeleSystems PJSC-SP ADR 0.09451809 23613.45 nan 2615.0 RU
151 HK KYG9431R1039 Want Want China Holdings Ltd 0.09433856 23568.6 nan 29765.0 HK
4042 JT JP3595200001 Tosoh Corp 0.09373231 23417.14 nan 1500.0 JP
2202 HK CNE100001SR9 China Vanke Co Ltd-H 0.09194029 22969.44 nan 8967.0 CN
ZAIN KW0EQ0601058 Mobile Telecommunications Co KSC 0.09158329 22880.25 nan 11461.0 KW
EQTL3.B BREQTLACNOR0 Equatorial Energia SA 0.09070846 22661.69 nan 5066.0 BR
2377 TW0002377009 Micro-Star International Co Ltd 0.08942334 22340.63 nan 3923.0 TW
1038 BMG2178K1009 CK Infrastructure Holdings Ltd 0.08826099 22050.24 nan 3715.0 HK
032830 KP KR7032830002 Samsung Life Insurance Co Ltd 0.08822308 22040.77 nan 391.0 KR
HTO GA GRS260333000 Hellenic Telecommunications Organization 0.08744448 21846.25 nan 1265.0 GR
2888 TT TW0002888005 Shin Kong Financial Holding Co 0.08713587 21769.15 nan 60589.0 TW
3231 JT JP3762900003 Nomura Real Estate Holdings Inc 0.08649295 21608.53 nan 900.0 JP
BCE CT CA05534B7604 BCE Inc 0.08605797 21499.86 nan 423.0 CA
010130 KP KR7010130003 Korea Zinc Co Ltd 0.08567327 21403.75 nan 50.0 KR
270 HK HK0270001396 Guangdong Investment Ltd 0.08479311 21183.86 nan 16026.0 CN
2324 TT TW0002324001 Compal Electronics Inc 0.08331359 20814.23 nan 24239.0 TW
1044 KYG4402L1510 Hengan International Group Co 0.0810402 20246.27 nan 4040.0 CN
IOCL INE242A01010 Indian Oil Corp Ltd 0.08025346 20049.72 nan 11225.0 IN
MFG.AT AU000000MFG4 Magellan Financial Group Ltd 0.07912326 19767.36 nan 773.0 AU
135 BMG5320C1082 Kunlun Energy Co Ltd 0.07740056 19336.98 nan 22061.0 CN
BJAUT IS INE917I01010 Bajaj Auto Ltd 0.07662764 19143.88 nan 392.0 IN
1102 TT TW0001102002 Asia Cement Corp 0.07623773 19046.47 nan 11638.0 TW
4732 JT JP3944130008 USS Co Ltd 0.07620819 19039.09 nan 1200.0 JP
IGM CT CA4495861060 IGM Financial Inc 0.07497587 18731.22 nan 464.0 CA
4182 JT JP3896800004 Mitsubishi Gas Chemical Co Inc 0.07485235 18700.36 nan 1000.0 JP
JARIR SA000A0BLA62 Jarir Marketing Co SJSC 0.07315552 18276.44 nan 337.0 SA
PHOR US71922G2093 PhosAgro PJSC 0.07208847 18009.86 nan 781.0 RU
1099 HK CNE100000FN7 Sinopharm Group Co Ltd-H 0.06979915 17437.92 nan 7591.0 CN
GAIL IS INE129A01019 GAIL India Ltd 0.06940124 17338.51 nan 8720.0 IN
148 HK KYG525621408 Kingboard Chemical Holdings Ltd 0.06909431 17261.83 nan 3805.0 CN
BIMAS TI TREBIMM00018 BIM Birlesik Magazalar AS 0.06893941 17223.13 nan 2575.0 TR
BBSE3 BS BRBBSEACNOR5 BB Seguridade Participacoes SA 0.0684273 17095.19 nan 4017.0 BR
HPCL INE094A01015 Hindustan Petroleum Corp Ltd 0.06783017 16946.01 nan 3635.0 IN
PTG MK MYL6033OO004 Petronas Gas Bhd 0.06767351 16906.87 nan 4300.0 MY
TOPG MYL7113OO003 Top Glove Corp Bhd 0.06661755 16643.06 nan 28300.0 MY
ENERSIS CC CLP371861061 Enel Americas SA 0.06645312 16601.98 nan 135071.0 CL
3702 TT TW0003702007 WPG Holdings Ltd 0.06644567 16600.12 nan 8868.0 TW
2347 TT TW0002347002 Synnex Technology International 0.06621728 16543.06 nan 7966.0 TW
3231 TT TW0003231007 Wistron Corp 0.06343679 15848.41 nan 15316.0 TW
VPK NA NL0009432491 Koninklijke Vopak NV 0.0626294 15646.7 nan 394.0 NL
BHIN INE121J01017 BHARTI INFRATEL LTD 0.06219594 15538.41 nan 3946.0 IN
KOFL MX01KO000002 Coca-Cola Femsa SAB de CV 0.06194825 15476.53 nan 2890.0 MX
CMIG4 BS BRCMIGACNPR3 Cia Energetica de Minas Gerais-Pref 0.06182773 15446.42 nan 6018.0 BR
2238 HK CNE100000Q35 Guangzhou Automobile Group Co-H 0.06082593 15196.14 nan 15378.0 CN
601398 C1 CNE000001P37 IND & COMM BK OF CHINA-A 0.06073835 15174.26 nan 20800.0 CN
ADNOCDI AEA006101017 Abu Dhabi National Oil Co For Distribution PJSC 0.06013022 15022.33 nan 12892.0 AE
AC* MM MX01AC100006 Arca Continental SAB de CV 0.05969848 14914.47 nan 2408.0 MX
257 HK HK0257001336 China Everbright International 0.05969312 14913.13 nan 22219.0 CN
144 HK HK0144000764 China Merchants Port Holdings Co. Ltd. 0.05938235 14835.49 nan 9491.0 CN
1339 HK CNE100001MK7 People's Insurance Co-H 0.05892884 14722.19 nan 48404.0 CN
4958 TT KYG989221000 Zhen Ding Technology Holding Ltd 0.0581923 14538.18 nan 3967.0 TW
489 HK CNE100000312 Dongfeng Motor Group Co Ltd-H 0.05802603 14496.64 nan 15327.0 CN
UNTR IJ ID1000058407 United Tractors Tbk PT 0.05783253 14448.3 nan 9021.0 ID
CPS PW PLCFRPT00013 Cyfrowy Polsat SA 0.0571925 14288.4 nan 1662.0 PL
6669 TW0006669005 Wiwynn Corp 0.05660546 14141.74 nan 410.0 TW
EXX SJ ZAE000084992 Exxaro Resources Ltd 0.05514166 13776.04 nan 1338.0 ZA
TEL PHY7072Q1032 PLDT Inc 0.05456323 13631.53 nan 400.0 PH
3998 HK KYG126521064 Bosideng International Holding 0.05453361 13624.13 nan 18367.0 HK
MOMO US4234031049 HELLO GROUP INC 0.05393949 13475.7 nan 966.0 CN
8464 TW0008464009 NIEN MADE ENTERPRISE CO LTD 0.05347017 13358.45 nan 981.0 TW
6239 TT TW0006239007 Powertech Technology Inc 0.05335929 13330.75 nan 3786.0 TW
UNVR IJ ID1000095706 Unilever Indonesia Tbk Pt 0.05266558 13157.44 nan 40718.0 ID
867 HK KYG211081248 China Medical System Holdings 0.05244139 13101.43 nan 7793.0 CN
SPP SJ ZAE000058517 SPAR Group Ltd/The 0.05243534 13099.92 nan 1027.0 ZA
INDF IJ ID1000057003 INDOFOOD SUKSES MAKMUR TBK P 0.05242546 13097.45 nan 29362.0 ID
032640 KP KR7032640005 Lg Uplus Corp 0.05211036 13018.73 nan 1074.0 KR
005830 KP KR7005830005 Dongbu Insurance Co Ltd 0.05189594 12965.16 nan 266.0 KR
017670 KP KR7017670001 SK Telecom Co Ltd 0.05145656 12855.39 nan 49.0 KR
HYPE3 BS BRHYPEACNOR0 Hypermarcas SA 0.05063644 12650.5 nan 2332.0 BR
8299 TT TW0008299009 Phison Electronics Corp 0.0506332 12649.69 nan 897.0 TW
1378.HK KYG211501005 China Hongqiao Group Ltd (P Chip) 0.05060278 12642.09 nan 12877.0 CN
000002 CNE0000000T2 China Vanke Co Ltd-A 0.04963564 12400.47 nan 4000.0 CN
601601 C1 CNE1000008M8 CHINA PACIFIC INSURANCE GR-A 0.04958541 12387.92 nan 2800.0 CN
PLNG INE347G01014 Petronet LNG Ltd 0.04951864 12371.24 nan 3887.0 IN
1336 HK CNE100001922 New China Life Insurance Co Ltd-H 0.04941877 12346.29 nan 4363.0 CN
KIMBERA MM MXP606941179 Kimberly-Clark de Mexico SAB de CV-A 0.04933984 12326.57 nan 7972.0 MX
IRAO RX RU000A0JPNM1 Inter RAO UES PJSC 0.04896118 12231.97 nan 188952.0 RU
RHBC MK MYL1066OO009 RHB Bank Bhd 0.04863644 12150.84 nan 9409.0 MY
TIMS3 BRTIMSACNOR5 Tim SA BRASIL 0.04723809 11801.49 nan 4882.0 BR
3311 HK KYG216771363 China State Construction International 0.04678918 11689.34 nan 11618.0 CN
BELA GA GRS282183003 JUMBO SA 0.04656735 11633.92 nan 753.0 GR
MISC MK MYL3816OO005 MISC Bhd 0.046407 11593.86 nan 6900.0 MY
601668 C1 CNE100000F46 China State Construction Engineering A 0.04530886 11319.51 nan 15000.0 CN
1313 HK KYG2113L1068 China Resources Cement Holding 0.04530245 11317.91 nan 14088.0 CN
2689 HK BMG653181005 Nine Dragons Paper Holdings Ltd 0.04462783 11149.37 nan 8838.0 CN
PINFRA* MM MX01PI000005 Promotora y Operadora de Infraestructura 0.04366798 10909.57 nan 1443.0 MX
2492 TW0002492006 Walsin Technology Corp 0.04363884 10902.29 nan 1964.0 TW
GLO PM PHY272571498 Globe Telecom Inc 0.04323549 10801.52 nan 157.0 PH
813 HK KYG810431042 Shimao Property Holdings Ltd 0.04301005 10745.2 nan 7516.0 CN
884 KYG2140A1076 CIFI Holdings Group Co Ltd 0.04264068 10652.92 nan 17045.0 CN
APPC SA000A0LE310 Advanced Petrochemical Co SJSC 0.04259353 10641.14 nan 552.0 SA
392 HK HK0392044647 Beijing Enterprises Holdings Ltd 0.04241981 10597.74 nan 2992.0 CN
ADRO IJ ID1000111305 Adaro Energy Tbk PT 0.04211677 10522.03 nan 88894.0 ID
030000 KP KR7030000004 Cheil Worldwide Inc 0.04112725 10274.82 nan 518.0 KR
390 HK CNE1000007Z2 China Railway Group Ltd-H 0.04081564 10196.97 nan 21132.0 CN
600028 C1 CNE0000018G1 CHINA PETROLEUM & CHEMICAL-A 0.04077986 10188.03 nan 15800.0 CN
2670 JT JP3152740001 Abc-Mart Inc 0.04004304 10003.95 nan 200.0 JP
1030 KYG7956A1094 Seazen Group Ltd 0.04004211 10003.72 nan 11775.0 CN
KIO SJ ZAE000085346 Kumba Iron Ore 0.03903079 9751.06 nan 354.0 ZA
ARI SJ ZAE000054045 AFRICAN RAINBOW MINERALS LTD 0.03894125 9728.69 nan 717.0 ZA
AOTHAIM SA1230K1UGH7 Abdullah Al Othaim Markets Co SJSC 0.03888333 9714.22 nan 313.0 SA
1882 HK KYG4232C1087 Haitian International Holdings 0.03882509 9699.67 nan 3475.0 CN
SIME MK MYL4197OO009 Sime Darby Bhd 0.03761558 9397.5 nan 17400.0 MY
CRFB3 BRCRFBACNOR2 Atacadao Distribuicao Comericio e Industria Ltda 0.03741721 9347.94 nan 2922.0 BR
754 BMG4600H1198 HOPSON DEVELOPMENT HOLDINGS HKD 0.1 0.03574779 8930.87 nan 3602.0 CN
FROTO TI TRAOTOSN91H6 Ford Otomotiv Sanayi AS 0.03561054 8896.58 nan 415.0 TR
CCU CC CLP249051044 Cia Cervecerias Unidas SA 0.03291327 8222.72 nan 887.0 CL
2607 HK CNE1000012B3 Shanghai Pharmaceuticals Holdings-H 0.03268499 8165.69 nan 4658.0 CN
601088 C1 CNE100000767 CHINA SHENHUA ENERGY CO-A 0.03241893 8099.22 nan 2700.0 CN
OSP-R TH8752010R16 Osotspa PCL 0.03116788 7786.67 nan 7300.0 TH
600585 C1 CNE0000019V8 ANHUI CONCH CEMENT CO LTD-A 0.03112841 7776.81 nan 1300.0 CN
1888 KYG5257K1076 Kingboard Laminates Holdings Limited 0.03110179 7770.16 nan 4679.0 HK
3380 KYG555551095 Logan Property Holdings Co Ltd 0.03026346 7560.72 nan 7392.0 CN
EGIE3 BREGIEACNOR9 Engie Brasil Energia SA 0.02862707 7151.9 nan 977.0 BR
1369585 CL0002266774 ENEL CHILE SA 0.02846372 7111.09 nan 170110.0 CL
601658 CNE100003PZ4 Postal Savings Bank of China Co Ltd 0.02816872 7037.39 nan 8400.0 CN
012750 KP KR7012750006 S-1 Corp 0.02802618 7001.78 nan 100.0 KR
552 HK CNE1000002G3 China Communications Services-H 0.02690062 6720.58 nan 13781.0 CN
1238 KYG720051047 Powerlong Real Estate Holdings Ltd 0.02553921 6380.46 nan 9363.0 CN
220 HK KYG9222R1065 Uni-President China Holdings Ltd 0.02528508 6316.97 nan 6780.0 HK
CPFE3 BS BRCPFEACNOR0 Cpfl Energia SA 0.02412573 6027.33 nan 1200.0 BR
177 HK CNE1000003J5 Jiangsu Expressway Co Ltd-H 0.02324321 5806.85 nan 6017.0 CN
576 HK CNE1000004S4 Zhejiang Expressway Co Ltd-H 0.02243474 5604.87 nan 6275.0 CN
000538 CNE0000008X7 Yunnan Baiyao Group Co Ltd-A 0.02217276 5539.42 nan 400.0 CN
601225 C1 CNE100001T64 SHAANXI COAL INDUSTRY CO L-A 0.02196678 5487.96 nan 3000.0 CN
601390 C1 CNE100000866 CHINA RAILWAY GROUP LTD-A 0.02175956 5436.19 nan 6600.0 CN
601336 CNE1000019Y0 NEW CHINA LIFE INSURANCE C-A 0.02168043 5416.42 nan 900.0 CN
123 HK0000745908 YUEXIU PROPERTY CO 0.02126951 5313.76 nan 5791.0 CN
STGT-R TH9829010R11 Sri Trang Gloves Thailand PCL 0.02122588 5302.86 nan 6000.0 TH
900932 CNE000000HH6 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.02086427 5212.52 nan 6040.0 CN
2314 HK KYG5427W1309 LEE & MAN PAPER MANUFACTURIN 0.01959993 4896.65 nan 6478.0 CN
RATCH-R TH0637010R17 Ratchaburi Electricity Generating Holding Public Co Ltd 0.01954245 4882.29 nan 3600.0 TH
CPLE6 BS BRCPLEACNPB9 Cia Paranaense de Energia-PFB 0.01952732 4878.51 nan 4240.0 BR
BAM-R TH9479010R15 Bangkok Commercial Asset Management PCL 0.01931554 4825.6 nan 7800.0 TH
ESTC.EY EGS37091C013 Eastern Tobacco 0.01751992 4377.0 nan 5836.0 EG
600989 CNE100003LF5 Ningxia Baofeng Energy Group Co Ltd 0.01603991 4007.25 nan 1800.0 CN
600741 C1 CNE000000M15 HUAYU AUTOMOTIVE SYSTEMS -A 0.01459305 3645.78 nan 900.0 CN
600674 C1 CNE000000BQ0 Sichuan Chuantou Energy Co Ltd-A 0.01458172 3642.95 nan 2000.0 CN
604.HK HK0604011236 Shenzhen Investment Ltd (B) 0.01357347 3391.06 nan 13691.0 CN
600383 C1 CNE000001790 GEMDALE CORP-A 0.01344699 3359.46 nan 1900.0 CN
COLBUN CC CLP3615W1037 Colbun SA 0.01317228 3290.83 nan 47093.0 CL
601155 CNE100002BF8 Future Land Holdings Co Ltd-A 0.01304067 3257.95 nan 600.0 CN
600642 C1 CNE0000005Q7 SHENERGY COMPANY LIMITED-A 0.01255462 3136.52 nan 3400.0 CN
KRI MYL7153OO009 Kossan Rubber Industries Bhd 0.01252988 3130.34 nan 6300.0 MY
601939 C1 CNE100000742 CHINA CONSTRUCTION BANK-A 0.01212317 3028.73 nan 3300.0 CN
000069 CNE000000SS0 Shenzhen Overseas Chinese Town Co Ltd-A 0.01205724 3012.26 nan 3000.0 CN
601216 C1 CNE1000010F8 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 0.01004771 2510.22 nan 3200.0 CN
BAM/F TH9479010018 Bangkok Commercial Asset Management PCL 0.00941012 2350.93 nan 3800.0 TH
600801 CNE000000DC6 HUAXIN CEMENT CO LTD-A 0.00655238 1636.98 nan 600.0 CN
002146 CNE1000005Y9 RiseSun Real Estate Development Co Ltd-A 0.00543834 1358.66 nan 2000.0 CN
600655 C1 CNE000000594 SHANGHAI YUYUAN TOURIST-A 0.0036737 917.8 nan 600.0 CN
002372 CNE100000MK9 Zhejiang Weixing New Building Materials Co Ltd - A 0.00356066 889.56 nan 300.0 CN
002299 CNE100000G78 Fujian Sunner Development Co Ltd-A 0.00288997 722.0 nan 200.0 CN
002385 CNE100000N61 Beijing Dabeinong Technology Group Co Ltd-A 0.00261242 652.66 nan 400.0 CN
ITSA4 BS BRITSAACNPR7 Itausa - Investimentos Itau SA-PR 0.0 0.0 nan 0.0 BR
VGZ1 nan EURO STOXX 50 Dec21 0.0 0.0 99922.0 2.0 DE
MFSZ1 nan MSCI EAFE Index Future Dec21 0.0 0.0 118265.0 1.0 US
MESZ1 nan MSCI Emerging Markets Index Futures Dec21 0.0 0.0 64465.0 1.0 US
nan nan Cash & Cash Equivalents 1.16734929 291638.83 nan nan nan