主要持股 Market Value Shares Weight %
SHRIRAM FINANCE LTD 270.681 K 24.586 K 0.151%
CITIC LTD 248.945 K 184.000 K 0.139%
FIBRA UNO ADMINISTRACION SA DE CV 205.817 K 120.000 K 0.115%
LG UPLUS CORP 205.206 K 22.709 K 0.115%
RHB BANK BHD 203.269 K 100.100 K 0.114%
WOORI FINANCIAL GROUP INC 178.496 K 9 536.000 0.100%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 162.598 K 1.000 0.091%
UBS Securities LLC 115.685 K 1.000 0.065%
GOLDMAN SACHS & CO. LLC 110.181 K 1.000 0.062%
The Bank of New York Mellon 71.266 K 1.000 0.040%
CANARA BANK LTD 44.702 K 33.711 K 0.025%
BANK RAKYAT INDONESIA (PERSERO) TBK 38.247 K 250.500 K 0.021%
CITIGROUP INC. 23.403 K 1.000 0.013%
KAKAO CORP 15.187 K 681.000 0.008%
DREYFUS TRSY OBLIG CASH M 4 169.110 4 169.110 0.002%
X5 RETAIL GROUP NV 223.000
SEVERSTAL PJSC 475.000
PHOSAGRO PJSC 178.000
VTB BANK PJSC 3 307.200
POLYUS PJSC 590.000
