This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE KNOWN | $1.5M | — |
| JP MORGAN CHASE BANK, N.A | 13-4994650 | — | NONE KNOWN | $622K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB GLOBAL EMER MKTS DIS FND JP MORGAN CHASE BANK, NA · EIN 82-0820670 / PN 001 | Common Collective Trust | 5,498,698.185 | — | $113.5M |
| 36.0% |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | — | 575,000 | — | $18.9M | 6.0% |
| TENCENT HLDGS LTD HKD0.00002 SEDOL: BMMV2K8 | — | 172,600 | — | $9.3M | 2.9% |
| CHINA CONSTRUCTION BANK HCNY1 SEDOL: B0LMTQ3 | — | 8,157,000 | — | $6.8M | 2.2% |
| RELIANCE INDUSTRIES SPON GDR EACH RP 4 ORD SHS 144A SEDOL: B16CYP9 | — | 106,862 | — | $6.1M | 1.9% |
| ADR ICICI BK LTD SEDOL: 2569286 | — | 198,989 | — | $5.9M | 1.9% |
| INFOSYS LIMITED ADR SEDOL: 2398822 | — | 250,387 | — | $5.5M | 1.7% |
| EMAAR PROPERTIES AED1 SEDOL: B01RM25 | — | 1,448,686 | — | $5.1M | 1.6% |
| MEDIATEK INC TWD10 SEDOL: 6372480 | — | 106,000 | — | $4.6M | 1.5% |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH SEDOL: 2748881 | — | 272,199 | — | $4.3M | 1.4% |
| ALIBABA GROUP HOLDING LTD SEDOL: BK6YZP5 | — | 381,976 | — | $4.1M | 1.3% |
| HON HAI PRECISION TWD10 SEDOL: 6438564 | — | 675,938 | — | $3.8M | 1.2% |
| MEITUAN USD0.00001 B CLASS SEDOL: BGJW376 | — | 193,000 | — | $3.8M | 1.2% |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM SEDOL: 2646123 | — | 1,036,938 | — | $3.7M | 1.2% |
| BOE TECH GP (STOCK CONNECT) SEDOL: BD5CPL7 | — | 6,066,600 | — | $3.6M | 1.2% |
| OTP BANK NYRT HUF100 SEDOL: 7320154 | — | 58,485 | — | $3.2M | 1.0% |
| REALTEK SEMICOND TWD10 SEDOL: 6051422 | — | 172,000 | — | $3.0M | 0.9% |
| EVERGREEN MARINE C TWD10 SEDOL: 6324500 | — | 431,000 | — | $3.0M | 0.9% |
| ASUSTEK COMPUTER TWD10 SEDOL: 6051046 | — | 150,000 | — | $2.8M | 0.9% |
| STATE BANK OF INDIA GDR-EACH REPR 10 EQT SHS INR1(REG S) SEDOL: 5131091 | — | 28,678 | — | $2.7M | 0.8% |
| AGRICULTURAL BANK OF CHINA CMN STK SEDOL: B60LZR6 | — | 4,575,000 | — | $2.6M | 0.8% |
| HANA FINANCIAL GRP KRW5000 SEDOL: B0RNRF5 | — | 67,034 | — | $2.6M | 0.8% |
| NEW CENTURY HOLDINGS XI CUSIP: 991DJZ998 | — | 9,434,849.44 | — | $2.6M | 0.8% |
| EMAAR DEVELOPMENT AED1 SEDOL: BDG1977 | — | 671,723 | — | $2.5M | 0.8% |
| BANGKOK BANK THB10 (NVDR) SEDOL: 6368360 | — | 533,200 | — | $2.4M | 0.7% |
| DUBAI ISLAMIC BK AED1 SEDOL: 6283452 | — | 1,167,784 | — | $2.3M | 0.7% |
| CIA ENERG MG-CEMIG PRF BRL5.00 SEDOL: B1YBRG0 | — | 1,176,585.8 | — | $2.1M | 0.7% |
| MAKEMYTRIP LTD USD0.0005 SEDOL: B552PC2 | — | 17,715 | — | $2.0M | 0.6% |
| NOVATEK MICROELECTRONICS CORP TWD10 SEDOL: 6346333 | — | 127,000 | — | $1.9M | 0.6% |
| JD.COM INC USD0.00002 A CLASS SEDOL: BKPQZT6 | — | 103,150 | — | $1.8M | 0.6% |
| KUAISHOU TECHNOLOG USD0.0000053 B CLASS SEDOL: BLC90T0 | — | 331,100 | — | $1.8M | 0.6% |
| INTL GAME SYSTEM TWD10 SEDOL: 6744807 | — | 56,000 | — | $1.7M | 0.5% |
| LENOVO GROUP LIMITED HKD0.025 SEDOL: 6218089 | — | 1,266,000 | — | $1.6M | 0.5% |
| EMIRATES NBD BANK AED1 SEDOL: B28PFX8 | — | 267,159 | — | $1.6M | 0.5% |
| SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 | — | 38,991 | — | $1.4M | 0.4% |
| SINOTRUK (HK) LTD NPV SEDOL: B296ZH4 | — | 476,075 | — | $1.4M | 0.4% |
| PTT EXPLORTN & PRD THB1(NVDR) SEDOL: B1359L2 | — | 368,400 | — | $1.3M | 0.4% |
| NAVER CORPORATION KRW500 SEDOL: 6560393 | — | 8,662 | — | $1.2M | 0.4% |
| KB FINANCIAL GROUP KRW5000 SEDOL: B3DF0Y6 | — | 20,721 | — | $1.2M | 0.4% |
| WNS HOLDINGS LTD ORD GBP0.1 SEDOL: BQC4YW1 | — | 24,492 | — | $1.2M | 0.4% |
| SHINHAN FINANCIAL GROUP CO LTD KRW5000 055550 SEDOL: 6397502 | — | 34,991 | — | $1.1M | 0.4% |
| LG ELECTRONICS INC KRW5000 SEDOL: 6520739 | — | 19,931 | — | $1.1M | 0.4% |
| POU CHEN TWD10 SEDOL: 6696157 | — | 1,003,000 | — | $1.1M | 0.4% |
| AXIS BANK GDR EACH REPR 5 INR10 'REGS SEDOL: B06CDW2 | — | 18,005 | — | $1.1M | 0.4% |
| MR PRICE GROUP COM STK SEDOL: BYXW419 | — | 68,687 | — | $1.1M | 0.3% |
| GERDAU SA PRF NPV SEDOL: 2645517 | — | 364,242 | — | $1.1M | 0.3% |
| NMC HEALTH PLC ORD GBP0.10 SEDOL: B7FC076 | — | 89,839 | — | $1.1M | 0.3% |
| SHANDONG PUBLISHING AND MEDIA CO LT A CNY1 (STOCK CONNECT LINE) SEDOL: BFYQHB8 | — | 677,966 | — | $1.0M | 0.3% |
| WOORI FINANCIAL GR KRW5000 SEDOL: BGHWH98 | — | 96,568 | — | $1.0M | 0.3% |
| RADIANT OPTO-ELECT TWD10 SEDOL: 6520278 | — | 163,000 | — | $977K | 0.3% |
| KT CORPORATION KRW5000 SEDOL: 6505316 | — | 31,020 | — | $924K | 0.3% |
| UTD TRACTORS IDR250 SEDOL: 6230845 | — | 552,100 | — | $918K | 0.3% |
| YANGMING MARINE TWD10 SEDOL: 6987583 | — | 391,000 | — | $903K | 0.3% |
| BILIBILI INC USD0.0001 Z CLASS SEDOL: BLF8533 | — | 48,280 | — | $883K | 0.3% |
| PETROL BRASILEIROS PRF NPV SEDOL: 2684532 | — | 150,400 | — | $881K | 0.3% |
| PETROCHINA COMPANY LIMITED H CNY1 SEDOL: 6226576 | — | 1,062,000 | — | $835K | 0.3% |
| INDUSTRIAL & COMMERCIAL BANK CHINA 'H' SEDOL: B1G1QD8 | — | 1,245,092 | — | $835K | 0.3% |
| SANLAM LTD ZAR0.01 SEDOL: B0L6750 | — | 169,999 | — | $783K | 0.2% |
| KASIKORNBANK PCL THB10 (NVDR) SEDOL: 6364766 | — | 170,824 | — | $779K | 0.2% |
| POWSZECHNY ZAKLAD UBEZPIECZE SEDOL: B63DG21 | — | 69,957 | — | $776K | 0.2% |
| ADNOC DRILLING CO AED0.1 SEDOL: BN12D39 | — | 512,810 | — | $744K | 0.2% |
| SK HYNIX INC 000660 SEDOL: 6450267 | — | 6,253 | — | $739K | 0.2% |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD (STOCK CONNECT) SEDOL: BP3R1Q5 | — | 427,842 | — | $731K | 0.2% |
| COMPAL ELECTRONIC TWD10 SEDOL: 6225744 | — | 618,000 | — | $710K | 0.2% |
| ULTRAPAR PARTICIPA COM NPV SEDOL: B0FHTN1 | — | 256,500 | — | $659K | 0.2% |
| VIBRA ENERGIA S.A. COM NPV SEDOL: BPBLV81 | — | 224,300 | — | $648K | 0.2% |
| HACI OMER SABANCI TRY1 SEDOL: B03N0C7 | — | 229,163 | — | $622K | 0.2% |
| G-BITS NETWORK TEC A CNY1 STOCK CONNECT SEDOL: BYZQW37 | — | 19,844 | — | $592K | 0.2% |
| CHINA TAIPING INSU NPV SEDOL: 6264048 | — | 368,400 | — | $551K | 0.2% |
| UNIVERSAL SCIENTIFIC IND 'A'CNY1 (STOCK CONNECT) SEDOL: BP3R4F5 | — | 244,600 | — | $550K | 0.2% |
| NH INVESTMENT AND SECURITIES CO LTD KRW5000 SEDOL: 6537085 | — | 57,632 | — | $546K | 0.2% |
| PERUSAHAAN GAS NEGARA TBK PT SEDOL: 6719764 | — | 5,454,800 | — | $539K | 0.2% |
| OPPLE LIGHTING CO LTD-A STOCK CONNECT SEDOL: BYW5N56 | — | 236,304 | — | $529K | 0.2% |
| POP MART INTL GRP LTD SEDOL: BN6PP37 | — | 45,200 | — | $522K | 0.2% |
| KINGSOFT CORP LTD USD.0005 SEDOL: B27WRM3 | — | 119,200 | — | $516K | 0.2% |
| CD PROJEKT SA PLN1.00 SEDOL: 7302215 | — | 10,945 | — | $507K | 0.2% |
| CHINA PACIFIC INSU 'H'CNY1 SEDOL: B2Q5H56 | — | 155,200 | — | $503K | 0.2% |
| NEW CHINA LIFE INS CO LTD SEDOL: B5730Z1 | — | 164,900 | — | $501K | 0.2% |
| SK TELECOM KRW100 SEDOL: 6224871 | — | 13,057 | — | $490K | 0.2% |
| HANMI SEMICONDUCTO KRW100 SEDOL: B0CSXQ8 | — | 8,321 | — | $466K | 0.1% |
| ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1 (STOCK CONNECT LINE) SEDOL: BD5CM83 | — | 479,060 | — | $458K | 0.1% |
| JBS SA COM NPV SEDOL: B1V74X7 | — | 77,500 | — | $455K | 0.1% |
| PING AN INSURANCE GROUP H CNY1 SEDOL: B01FLR7 | — | 73,500 | — | $436K | 0.1% |
| KINGNET NETWORK CO CNY1 SEDOL: BD5CC27 | — | 233,800 | — | $433K | 0.1% |
| TELEKOM MALAYSIA NPV SEDOL: 6868398 | — | 290,000 | — | $431K | 0.1% |
| TIM S.A. COM NPV SEDOL: BN71RB6 | — | 183,000 | — | $429K | 0.1% |
| FIRSTRAND LTD ZAR0.01 SEDOL: 6606996 | — | 105,746 | — | $426K | 0.1% |
| PEGATRON CORP TWD10 SEDOL: B4PLX17 | — | 148,000 | — | $415K | 0.1% |
| BUKIT ASAM TBK IDR500 SER'B' SEDOL: 6565127 | — | 2,404,700 | — | $411K | 0.1% |
| MIDEA GROUP CO LTD A CNY1 SEDOL: BD5CPP1 | — | 39,600 | — | $406K | 0.1% |
| ALAMTRI RESOURCES INDONESIA TBK PT SEDOL: B3BQFC4 | — | 2,666,900 | — | $403K | 0.1% |
| CIA DE SANEAMENTO UNITS (1 COM & 4 PRF) SEDOL: BF0WB74 | — | 88,300 | — | $397K | 0.1% |
| BNK FINANCIAL GROUP INC SEDOL: B3S98W7 | — | 56,195 | — | $395K | 0.1% |
| BRF SA COM NPV SEDOL: 2036995 | — | 94,700 | — | $389K | 0.1% |
| PAGSEGURO DIGITAL LTD COM USD CLS A SEDOL: BFWK4R7 | — | 61,955 | — | $388K | 0.1% |
| PTT PUBLIC COMPANY THB1(NVDR) SEDOL: 6420408 | — | 404,200 | — | $376K | 0.1% |
| CHINA GALAXY SECUR 'H'CNY1 SEDOL: B92NYF2 | — | 403,000 | — | $368K | 0.1% |
| INDO TAMBANGRAY IDR500 SEDOL: B29SK75 | — | 221,371 | — | $367K | 0.1% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD SEDOL: 6446620 | — | 2,367 | — | $367K | 0.1% |
| RIVERSTONE HOLDING NPV SEDOL: B1G16Z0 | — | 446,100 | — | $356K | 0.1% |
| SINOPEC ENGINEERIN 'H' CNY1 SEDOL: B92NYC9 | — | 403,390 | — | $349K | 0.1% |
| EL PUERTO DE LIVER SER'C1'NPV(NON VTG) SEDOL: 2306814 | — | 70,090 | — | $334K | 0.1% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 313,263.29 | — | $313K | <0.1% |
| ELAN MICROELECTRON TWD10 SEDOL: 6241513 | — | 68,000 | — | $313K | <0.1% |
| B3 SA COM NPV SEDOL: BG36ZK1 | — | 181,400 | — | $303K | <0.1% |
| LONCIN MOTOR CO LTD(STOCK CONNECT) A'CNY1 SEDOL: BP3RD25 | — | 241,000 | — | $299K | <0.1% |
| BAIDU INC USD0.000000625 A CLASS SEDOL: B0J2D41 | — | 27,250 | — | $290K | <0.1% |
| TATA STEEL LTD GDR EACH REPR 10 ORD REG S SEDOL: B3PPWV5 | — | 17,769 | — | $281K | <0.1% |
| NINETY ONE LIMITED NPV SEDOL: BKTT3Y2 | — | 145,833 | — | $268K | <0.1% |
| METALURGICA GERDAU PRF NPV SEDOL: 2648862 | — | 161,000 | — | $267K | <0.1% |
| EVA AIRWAYS TWD10 SEDOL: 6186023 | — | 195,000 | — | $264K | <0.1% |
| ALDAR PROPERTIES AED1 SEDOL: B0LX3Y2 | — | 125,823 | — | $263K | <0.1% |
| STOCK CONNECT CHANGJIANG PUBLISHING AND MEDIA CO 'A'CNY1 SEDOL: BYV1SM7 | — | 201,000 | — | $262K | <0.1% |
| BUMI ARMADA BERHA MYR SEDOL: B3YX6Q3 | — | 1,760,300 | — | $258K | <0.1% |
| CHONGQING BAIYA SA A CNY1 SEDOL: BNR4MC1 | — | 78,700 | — | $257K | <0.1% |
| TAEKWANG IND CO KRW5000 SEDOL: 6870791 | — | 608 | — | $251K | <0.1% |
| BRL - Brazilian real | — | — | $238K | $236K | <0.1% |
| POWERTECH TECHNOLO TWD10 SEDOL: 6599676 | — | 63,400 | — | $236K | <0.1% |
| CHINA SOUTH PUBLISHING & MEDIA GROU (STOCK CONNECT) SEDOL: BP3R507 | — | 114,600 | — | $234K | <0.1% |
| YTL POWER INTL NPV SEDOL: B01GQS6 | — | 234,400 | — | $232K | <0.1% |
| AMMB HOLDINGS BHD MYR1 SEDOL: 6047023 | — | 182,400 | — | $224K | <0.1% |
| CREDICORP LTD COM STK SEDOL: 2232878 | — | 1,198 | — | $220K | <0.1% |
| HUATAI SECURITIES CO LTD 'H'CNY1 SEDOL: BWVFT00 | — | 128,800 | — | $218K | <0.1% |
| AAC TECHNOLOGIES HOLDINGS INC SEDOL: B85LKS1 | — | 45,000 | — | $217K | <0.1% |
| ABU DHABI ISLAM BK AED1 SEDOL: 6001728 | — | 55,790 | — | $210K | <0.1% |
| GENOMMA LAB INTERN SER'B' MXN3.722 SEDOL: B3B1C73 | — | 171,209 | — | $207K | <0.1% |
| KOREAN REINSURANCE KRW500 SEDOL: B01T146 | — | 37,372 | — | $202K | <0.1% |
| BANK PEKAO SA PLN1.00 SEDOL: 5473113 | — | 6,044 | — | $202K | <0.1% |
| IDR - Indonesian rupiah | — | — | $203K | $200K | <0.1% |
| UBIVELOX INC COM STK SEDOL: B5B6PZ1 | — | 45,755 | — | $200K | <0.1% |
| MITRA PINASTHIKA IDR500 SEDOL: B9Z0LK4 | — | 3,220,512 | — | $197K | <0.1% |
| ENNOCONN CORPORATI TWD10 SEDOL: B94NS14 | — | 22,000 | — | $196K | <0.1% |
| WEG SA COM NPV SEDOL: 2945422 | — | 22,500 | — | $192K | <0.1% |
| WEAVER NETWORK TEC A CNY1 SEDOL: BGBN6S9 | — | 28,600 | — | $191K | <0.1% |
| CHONGQING RURAL CO CNY1 H SHARE SEDOL: B4Q1Y57 | — | 314,000 | — | $188K | <0.1% |
| NETEASE INC COMSTK SEDOL: BM93SF4 | — | 10,300 | — | $184K | <0.1% |
| SHENZHEN FUANNA BEDDING & FURNISHIN 'A'CNY1 (STOCK CONNECT) SEDOL: BD5LXB0 | — | 151,600 | — | $183K | <0.1% |
| ZHEJIANG TAOTAO CNY1 A SEDOL: BNC3K74 | — | 19,000 | — | $171K | <0.1% |
| LI NING CO LTD HKD0.1 SEDOL: B01JCK9 | — | 80,500 | — | $171K | <0.1% |
| PIXART IMAGING TWD10 SEDOL: 6673365 | — | 21,000 | — | $164K | <0.1% |
| GF SECURITIES CO LTD H SEDOL: BW4NKK8 | — | 120,600 | — | $164K | <0.1% |
| USERJOY TECHONOLOG TWD10 SEDOL: B1L8P04 | — | 70,724 | — | $163K | <0.1% |
| GLOBAL STANDARD TE KRW500 SEDOL: B0TB3F9 | — | 14,208 | — | $162K | <0.1% |
| VS INDUSTRY BHD NPV SEDOL: 6113429 | — | 616,100 | — | $156K | <0.1% |
| TOTVS SA COM NPV TOTS3 SEDOL: B10LQP6 | — | 35,500 | — | $154K | <0.1% |
| SINMAG BAKERY MACH SEDOL: B1GKLV8 | — | 33,000 | — | $148K | <0.1% |
| HYUNDAI GLOVIS CO KRW500 SEDOL: B0V3XR5 | — | 1,844 | — | $148K | <0.1% |
| JD LOGISTICS INC 144A USD0.000025 SEDOL: BNMBPD9 | — | 89,700 | — | $148K | <0.1% |
| FITIPOWER INTEGRATED TECHNOLOGY INC TWD10 SEDOL: B61YST7 | — | 20,800 | — | $148K | <0.1% |
| MAGNITOGORSK IRON& GDR EACH REPR 13 ORD 'REGS' SEDOL: B1VX446 | — | 73,139 | — | $146K | <0.1% |
| PT BANK DANAMON 'A' IDR50000 & 'B' IDR500 SEDOL: 6580034 | — | 917,300 | — | $145K | <0.1% |
| OMNIA HLDGS NPV SEDOL: 6211301 | — | 34,641 | — | $143K | <0.1% |
| KRUNG THAI BNK LTD THB5.15(NVDR) SEDOL: 6361466 | — | 228,000 | — | $140K | <0.1% |
| GUANGDONG VANWARD NEW ELECTRIC CO L 'A'CNY1 (STOCK CONNECT) SEDOL: BHQPRL7 | — | 100,400 | — | $140K | <0.1% |
| DIMERCO EXPRESS CO TWD10 SEDOL: 6405256 | — | 54,852 | — | $136K | <0.1% |
| ACTTER GROUP CORPOR TWD5 SEDOL: B56VQB4 | — | 12,000 | — | $136K | <0.1% |
| ANPEC ELECTRONICS TWD10 SEDOL: 6430162 | — | 26,000 | — | $136K | <0.1% |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS SEDOL: B0CL646 | — | 2,488 | — | $134K | <0.1% |
| PSK HOLDINGS INC KRW500 SEDOL: 6169853 | — | 5,047 | — | $130K | <0.1% |
| LIFE HEALTHCARE GR ZAR0.000001 SEDOL: B4K90R1 | — | 148,846 | — | $129K | <0.1% |
| SUN INTL LTD ZAR0.08 SEDOL: B0KS490 | — | 54,401 | — | $125K | <0.1% |
| TELEFONICA BRASIL COM NPV SEDOL: B6XFBX3 | — | 16,000 | — | $121K | <0.1% |
| HYUNDAI HOME SHOPPING NETWORK CORP SEDOL: B691DP1 | — | 3,858 | — | $119K | <0.1% |
| TIMES PUB & MEDIA A CNY1 STOCK CONNECT SEDOL: BP3RBH6 | — | 101,400 | — | $119K | <0.1% |
| OUTSURANCE GROUP ZAR0.0001 SEDOL: BN6QSM0 | — | 33,321 | — | $117K | <0.1% |
| TAIWAN PURITIC COR TWD10 SEDOL: BMFDGL0 | — | 22,772 | — | $116K | <0.1% |
| WASU MEDIA HOLDING CO LTD(STOCK CONNECT) SEDOL: BD5CNR9 | — | 117,900 | — | $116K | <0.1% |
| CENTRAL CHINA LAND 'A'CNY1 (STOCK CONNECT) SEDOL: BD5M1W0 | — | 74,100 | — | $115K | <0.1% |
| ZHEJIANG CF MOTO A CNY1 SEDOL: BMQBVH4 | — | 5,300 | — | $113K | <0.1% |
| CHINA BLUECHEMICAL 'H'CNY1 SEDOL: B1DN3X6 | — | 405,393 | — | $112K | <0.1% |
| HARBIN ELECTRIC COMPANY LTD SEDOL: 6422761 | — | 322,001 | — | $105K | <0.1% |
| DANAOS CORP COM USD0.01(POST REV SPLT) SEDOL: BJHVCJ1 | — | 1,302 | — | $104K | <0.1% |
| GOURMET MASTER CO LTD COMSTK SEDOL: B5MY7H0 | — | 35,000 | — | $103K | <0.1% |
| CJ CORP KRW5000 SEDOL: 6189516 | — | 1,534 | — | $103K | <0.1% |
| SP SETIA MYR0.75 SEDOL: 6868774 | — | 311,300 | — | $102K | <0.1% |
| DMCI HLDGS INC PHP1 SEDOL: 6272483 | — | 541,400 | — | $101K | <0.1% |
| TIMAH IDR50 SEDOL: 6875730 | — | 1,493,600 | — | $99K | <0.1% |
| TAIWAN FIRE & MARI TWD10 SEDOL: 6072810 | — | 112,000 | — | $98K | <0.1% |
| DAYANG ENTERPRISE NPV SEDOL: B142NG5 | — | 208,000 | — | $97K | <0.1% |
| HANGZHOU SUNRISE T A CNY1 SEDOL: BNHPR29 | — | 42,100 | — | $96K | <0.1% |
| CHIPMOS TECHNOLOGI TWD10 SEDOL: B0BSM06 | — | 100,000 | — | $96K | <0.1% |
| ASSECO POLAND SAPLN1 SEDOL: 5978953 | — | 4,052 | — | $94K | <0.1% |
| ECO WORLD DEVL GRP NPV SEDOL: 6773737 | — | 199,500 | — | $93K | <0.1% |
| SUNPLUS TECHNOLOGY TWD10 SEDOL: 6084503 | — | 96,000 | — | $90K | <0.1% |
| PANIN FINANCIAL IDR125 SEDOL: 6671422 | — | 3,286,480 | — | $88K | <0.1% |
| TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) SEDOL: BYY37Q7 | — | 37,188 | — | $87K | <0.1% |
| VALID SOLUCOES S.A COM NPV SEDOL: B13NPP2 | — | 22,000 | — | $87K | <0.1% |
| CORONATION FUND MA ZAR0.0001 SEDOL: 6622710 | — | 40,950 | — | $85K | <0.1% |
| RESILIENT REIT LTD NPV SEDOL: BZ1MVY0 | — | 26,208 | — | $82K | <0.1% |
| ASIA HOLDINGS CO SEDOL: 6057152 | — | 469 | — | $80K | <0.1% |
| KRW - South Korean won | — | — | $82K | $79K | <0.1% |
| ZHEN DING TECHNOLO TWD10 SEDOL: B734XQ4 | — | 21,000 | — | $77K | <0.1% |
| WAN HAI LINES TWD10 SEDOL: 6932334 | — | 31,000 | — | $77K | <0.1% |
| HONG LEONG FINANCIAL GROUP MYR1 SEDOL: 6436450 | — | 18,100 | — | $75K | <0.1% |
| CORETRONICS CORP TWD10 SEDOL: 6141806 | — | 26,000 | — | $74K | <0.1% |
| HKD - Hong Kong dollar | — | — | $73K | $73K | <0.1% |
| DFI TWD10 SEDOL: 6207270 | — | 32,000 | — | $73K | <0.1% |
| MARK DYNAMICS INDO IDR20 SEDOL: BF1TT14 | — | 1,095,800 | — | $72K | <0.1% |
| PARADE TECHNOLOGIE TWD10 SEDOL: B6RV676 | — | 3,000 | — | $70K | <0.1% |
| SYARIKAT TAKAFUL NPV SEDOL: 6808123 | — | 79,900 | — | $70K | <0.1% |
