As of 04/24/2024
COMPANY | TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT |
---|---|---|---|---|---|---|
LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT | B0166K905 | INE018A01030 | INDUSTRIALS | 4,727,987.75 | 1.06% |
KIA CORP COMMON STOCK KRW5000.0 | A000270 | 649092905 | KR7000270009 | CONSUMER DISCRETIONARY | 4,308,472.06 | 0.96% |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891 | 652766908 | TW0002891009 | FINANCIALS | 4,290,274.09 | 0.96% |
HYUNDAI MOTOR CO COMMON STOCK KRW5000. | A005380 | 645105909 | KR7005380001 | CONSUMER DISCRETIONARY | 4,162,513.80 | 0.93% |
KB FINANCIAL GROUP INC ADR ADR | KB | 48241A105 | US48241A1051 | FINANCIALS | 4,129,067.10 | 0.92% |
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020 | B1YVKN900 | KYG040111059 | CONSUMER DISCRETIONARY | 3,965,718.23 | 0.89% |
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | A086790 | B0RNRF908 | KR7086790003 | FINANCIALS | 3,957,881.93 | 0.89% |
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTE O | 242104909 | MXP370711014 | FINANCIALS | 3,606,183.53 | 0.81% |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICO B | 264367905 | MXP370841019 | MATERIALS | 3,288,796.48 | 0.74% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI | 665104907 | ID1000095003 | FINANCIALS | 3,051,212.40 | 0.68% |
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.