SPDR S&P Emerging Markets ETF (GMM) ETF

Expense Ratio: 0.59% | AUM: 322.50M | Issuer: State Street Global Advisors

GMM Daily Price Range
GMM 52-Week Price Range

GMM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GMM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GMM - Profile & Info


The investment objective of the SPDR S&P Emerging Markets ETF is to provide investment results that correspond generally to the total return performance of the S&P Emerging BMI Index.

Issuer State Street Global Advisors
Expense Ratio 0.59%
Assets Under Management (AUM) 322.50M
Underlying Index S&P Emerging BMI Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $64.50
Options? No
Total Holdings 1267

GMM - Top Holdings

Symbol Holding Name % of Total
BMMV2K Tencent Holdings Ltd. 3.48%
BABA Alibaba Group Holding Ltd. Sponsored ADR 2.52%
688910 Taiwan Semiconductor Manufacturing Co. Ltd. 2.01%
B0LMTQ China Construction Bank Corporation Class H 1.73%
662269 Naspers Limited Class N 1.56%
607355 China Mobile Limited 1.35%
B1G1QD Industrial and Commercial Bank of China Limited Class H 1.12%
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 1.12%
BIDU Baidu Inc. Sponsored ADR Class A 1.09%
643856 Hon Hai Precision Industry Co. Ltd. 0.94%
INFY Infosys Limited Sponsored ADR 0.93%
617190 Housing Development Finance Corporation Limited 0.93%
BBD Banco Bradesco S.A. Sponsored ADR Pfd 0.92%
473114 Reliance Industries Limited Sponsored GDR 144A 0.84%
B15456 Bank of China Limited Class H 0.80%
514098 Public Joint-Stock Company Gazprom Sponsored ADR 0.65%
BYZDW2 Oil company LUKOIL PJSC Sponsored ADR 0.65%
ABEV Ambev SA Sponsored ADR 0.63%
NTES NetEase Inc. Sponsored ADR 0.62%
JD JD.com Inc. Sponsored ADR Class A 0.59%
B01FLR Ping An Insurance (Group) Company of China Ltd. Class H 0.59%
224205 Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.54%
B01NPJ Tata Consultancy Services Limited 0.53%
B01C1P PT Bank Central Asia Tbk 0.52%
671897 China Life Insurance Co. Ltd. Class H 0.52%
IBN ICICI Bank Limited Sponsored ADR 0.50%
PBR.A Petroleo Brasileiro SA Sponsored ADR Pfd 0.50%
VALE.P Vale S.A. Sponsored ADR Pfd Class A 0.49%
266747 America Movil SAB de CV Class L 0.48%
629181 China Petroleum & Chemical Corporation Class H 0.46%
B00G0S CNOOC Limited 0.46%
663371 Maruti Suzuki India Limited 0.43%
652423 Long Chen Paper Co. Ltd. 0.41%
B800MQ PT Astra International Tbk 0.41%
619215 China Overseas Land & Investment Limited 0.40%
TTM Tata Motors Limited Sponsored ADR 0.40%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 0.38%
626167 Hindustan Unilever Limited 0.38%
277167 S.A.C.I. Falabella 0.38%
634854 Formosa Plastics Corporation 0.37%
245877 Itausa - Investimentos Itau SA Pfd 0.37%
BAP Credicorp Ltd 0.36%
CTRP Ctrip.com International Ltd Sponsored ADR 0.36%
B030GJ Standard Bank Group Limited 0.35%
VALE Vale S.A. Sponsored ADR 0.35%
622657 PetroChina Company Limited Class H 0.35%
B0B8Z2 Bank of Communications Co. Ltd. Class H 0.35%
B5Q3JZ HDFC Bank Limited 0.34%
641167 Fubon Financial Holding Co. Ltd. 0.34%
632732 Hero Motocorp Limited 0.33%
660699 FirstRand Limited 0.33%
626073 Delta Electronics Inc. 0.33%
BZ56LK Steinhoff International Holdings NV 0.33%
268434 Parque Arauco S.A. 0.32%
240645 Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0.32%
BD4T6W PT Telekomunikasi Indonesia Tbk Class B 0.31%
B15VJF Larsen & Toubro Ltd. Sponsored GDR RegS 0.31%
BW1YVH Wal-Mart de Mexico SAB de CV 0.31%
656320 MTN Group Limited 0.31%
670909 PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.30%
BYV76H Bangkok Expressway and Metro Public Company Limited(Alien Mkt) 0.30%
238010 Grupo Televisa S.A.B 0.30%
B1DYPZ China Merchants Bank Co. Ltd. Class H 0.30%
B5VJH7 BDO Unibank Inc 0.30%
264367 Grupo Mexico S.A.B. de C.V. Class B 0.30%
642039 PTT Public Co. Ltd.(Alien Mkt) 0.30%
B163GT Mahindra & Mahindra Ltd. Unsponsored GDR RegS 0.29%
677745 Sasol Limited 0.29%
B0DK75 NOVATEK Joint Stock Company Sponsored GDR RegS 0.29%
605511 Ayala Land Inc. 0.29%
607496 Bank of the Philippine Islands 0.29%
665104 PT Bank Mandiri (Persero) Tbk 0.29%
662158 Nan Ya Plastics Corporation 0.28%
BYY37Q TATNEFT PJSC Sponsored ADR 0.28%
BYSW6D Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR 0.27%
B0CGYD Lojas Renner S.A. 0.27%
660990 Siam Cement Public Co. Ltd.(Alien Mkt) 0.27%
B2RHNV BM&FBOVESPA S.A. Bolsa de Valores Mercadorias e Futuros 0.27%
644232 Bharti Airtel Limited 0.27%
652766 CTBC Financial Holding Company Ltd. 0.26%
624389 Commercial International Bank (Egypt) SAE 0.26%
B85LKS AAC Technologies Holdings Inc. 0.26%
642566 Cathay Financial Holdings Co. Ltd. 0.26%
628784 Chunghwa Telecom Co. Ltd 0.26%
629068 Remgro Limited 0.26%
658248 Sun Pharmaceutical Industries Limited 0.26%
732015 OTP Bank Nyrt 0.25%
B60LZR Agricultural Bank of China Limited Class H 0.25%
B01WHG Surgutneftegas OJSC Sponsored ADR 0.25%
242104 Grupo Financiero Banorte SAB de CV Class O 0.25%
670625 PICC Property & Casualty Co. Ltd. Class H 0.25%
613936 Oil & Natural Gas Corp. Ltd. 0.25%
641259 Advanced Info Service Public Co. Ltd.(Alien Mkt) 0.25%
618861 Charoen Pokphand Enterprise (Taiwan) Co. Ltd. 0.24%
614111 Basso Industry Corp. Ltd. 0.24%
605607 Advanced Semiconductor Engineering Inc. 0.24%
B0L675 Sanlam Limited 0.24%
634871 Formosa Chemicals & Fibre Corporation 0.24%
614819 Qatar National Bank SAQ 0.24%
B3ZCNF Telefonica Brasil SA Pfd 0.24%
680157 Shoprite Holdings Limited 0.24%
SBRCY Sberbank Russia OJSC Sponsored ADR 0.23%
SCCO Southern Copper Corp 0.23%
RDY Dr. Reddy's Laboratories Ltd. Sponsored ADR 0.23%
UMC United Microelectronics Corp. Sponsored ADR 0.23%
688993 Siam Commercial Bank Public Company Limited(Alien Mkt) 0.23%
WIT Wipro Limited Sponsored ADR 0.23%
614101 Quanta Computer Inc. 0.23%
MBT Mobile TeleSystems PJSC Sponsored ADR 0.23%
PBR Petroleo Brasileiro SA Sponsored ADR 0.23%
232859 Banco do Brasil S.A. 0.23%
B03MYP Turkiye Garanti Bankasi Anonim Sirketi 0.22%
ENIA Enel Americas S.A. Sponsored ADR 0.22%
B0JGGP ITC Limited 0.22%
263934 Grupo Aeroportuario del Sureste SA de CV Class B 0.22%
BPFJHC Axis Bank Limited 0.22%
B1VXJL Genting Bhd. 0.22%
B09N7M China Shenhua Energy Co. Ltd. Class H 0.22%
B09FGC Carlsberg Brewery Malaysia Bhd. 0.21%
630464 Electricity Generating Public Co. Ltd.(Alien Mkt) 0.21%
637248 MediaTek Inc 0.21%
B0J4PP Tiger Brands Limited 0.20%
239247 Grupo Bimbo SAB de CV Class A 0.20%
619095 China Steel Corporation 0.20%
619615 CITIC Limited 0.20%
619376 China Resources Land Limited 0.20%
B2Q5H5 China Pacific Insurance (Group) Co. Ltd. Class H 0.20%
608039 Anhui Conch Cement Company Limited Class H 0.19%
B17FSC Rosneft Oil Co. Sponsored GDR RegS 0.19%
608624 DiGi.Com Bhd 0.19%
219602 Empresas Copec S.A. 0.19%
B1G4YH Severstal PAO Sponsored GDR RegS 0.19%
655933 China Telecom Corp. Ltd. Class H 0.18%
B1YCHL Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.18%
645166 LARGAN Precision Co. Ltd. 0.18%
B614LY Cielo 0.18%
B01110 Cipla Limited 0.18%
663252 National Petroleum Co. Ltd. 0.18%
B01B1L China Mengniu Dairy Co. Ltd. 0.18%
691316 Guangdong Investment Limited 0.17%
628397 PT Indofood Sukses Makmur Tbk 0.17%
581006 Polski Koncern Naftowy ORLEN S.A. 0.17%
686993 Taiwan Cement Corp. 0.17%
204342 Alfa S.A.B. de C.V. Class A 0.17%
662800 Nedbank Group Limited 0.17%
BC9ZH8 Chemical Works of Gedeon Richter Plc 0.17%
B09C0Z Aspen Pharmacare Holdings Limited 0.17%
B00MRS Dialog Group Bhd. 0.17%
613340 GAIL (India) Limited 0.17%
B1Y3WG IOI Corp. Bhd. 0.17%
B1W0JF China Citic Bank Corporation Limited Class H 0.16%
B7311V PT Kalbe Farma Tbk 0.16%
547311 Bank Pekao SA 0.16%
294542 WEG S.A. 0.16%
613566 Kotak Mahindra Bank Limited 0.16%
BRFS BRF SA Sponsored ADR 0.16%
474249 MOL Hungarian Oil & Gas Plc Class A 0.16%
663642 Netcare Limited 0.15%
526325 KGHM Polska Miedz S.A. 0.15%
626383 China Unicom (Hong Kong) Limited 0.15%
641716 Hotai Motor Co. Ltd. 0.15%
605104 Asustek Computer Inc. 0.15%
B03MVJ Koc Holding A.S. 0.15%
249191 Kimberly-Clark de Mexico SAB de CV Class A 0.15%
655632 Malayan Banking Bhd. 0.15%
B2QKYZ Magnit PJSC Sponsored GDR RegS 0.15%
513109 State Bank of India Sponsored GDR RegS 0.15%
B1JKTQ China Communications Construction Co. Ltd. Class H 0.15%
629489 HCL Technologies Limited 0.15%
633147 Far Eastern New Century Corporation 0.15%
618666 Catcher Technology Co. Ltd. 0.15%
618785 Chang Hwa Commercial Bank Ltd. 0.14%
B57JY2 China Minsheng Banking Corp. Ltd. Class H 0.14%
B0FHTN Ultrapar Participacoes S.A. 0.14%
B0PH5N Dongfeng Motor Group Co. Ltd. Class H 0.14%
661321 PSG Group Limited 0.14%
688788 TMB Bank Public Co. Ltd.(Alien Mkt) 0.14%
688879 Kasikornbank Public Co. Ltd.(Alien Mkt) 0.14%
675582 RMB Holdings Limited 0.14%
B01RM2 Emaar Properties (P.J.S.C) 0.14%
669615 Pou Chen Corporation 0.14%
B08YDF CP All Public Co. Ltd.(Alien Mkt) 0.14%
B06KZ9 Woolworths Holdings Limited 0.14%
632195 TravelSky Technology Ltd. Class H 0.14%
644406 Mega Financial Holding Co. Ltd. 0.14%
641187 Hua Nan Financial Holdings Co. Ltd. 0.14%
634007 KunLun Energy Co. Ltd. 0.14%
651948 Lite-On Technology Corp. 0.14%
621808 Lenovo Group Limited 0.13%
SID Companhia Siderurgica Nacional Sponsored ADR 0.13%
B1359J PTT Exploration & Production Plc(Alien Mkt) 0.13%
B65B4D Vodacom Group Limited 0.13%
B1W7FX VTB Bank PJSC Sponsored GDR RegS 0.13%
B15T56 Siemens Limited 0.13%
451944 Komercni banka a.s. 0.13%
B9N3SQ BB Seguridade Participacoes SA 0.13%
680177 Foxconn Technology Co. Ltd. 0.13%
214189 Coca-Cola FEMSA SAB de CV Class L 0.13%
EDU New Oriental Education & Technology Group Inc. Sponsored ADR 0.13%
LFL LATAM Airlines Group SA Sponsored ADR 0.13%
B012W4 Public Bank Bhd 0.13%
613623 Hengan International Group Co. Ltd. 0.13%
645168 Taishin Financial Holdings Co. Ltd. 0.13%
623084 PT United Tractors Tbk 0.13%
610008 Bidvest Group Limited 0.13%
B0ZJXW DCB Bank Limited 0.13%
SINA SINA Corp/China 0.12%
AUO Au Optronics Corp. Sponsored ADR 0.12%
251671 Lojas Americanas SA Pfd 0.12%
B844WD Barclays Africa Group Limited 0.12%
B03MYT Turkiye Petrol Rafinerileri A.S. 0.12%
B43399 Guangzhou Automobile Group Co. Ltd. Class H 0.12%
B15F66 Thai Beverage Public Co. Ltd. 0.12%
699076 Zhejiang Expressway Co. Ltd. Class H 0.12%
B3KFW7 TISCO Financial Group Public Co. Ltd.(Alien Mkt) 0.12%
600550 Jiangsu Expressway Co. Ltd. Class H 0.12%
283694 Kroton Educacional S.A. 0.12%
B297KM China Railway Group Limited Class H 0.12%
680325 Konka Group Co. Ltd. Class B 0.12%
671156 China Resources Power Holdings Co. Ltd. 0.11%
655693 Alliance Financial Group Bhd. 0.11%
618148 Brilliance China Automotive Holdings Limited 0.11%
BLLHKZ WH Group Ltd. (HK) 0.11%
CIG Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd 0.11%
B16FPG Embraer S.A. 0.11%
B03NGS PKO Bank Polski SA 0.11%
244820 Industrias Penoles SAB de CV 0.11%
650616 AEON Co. (Malaysia) Bhd. 0.11%
B03MS9 Eregli Demir ye celik Fabrikalari T.A.S. 0.11%
B03MN7 Akbank TAS 0.11%
B2Q14Z Want Want China Holdings Limited 0.11%
GGB Gerdau S.A. Sponsored ADR Pfd 0.11%
652587 SinoPac Financial Holdings Co. Ltd. 0.11%
BYX3N4 Rand Merchant Investment Holdings Limited 0.11%
617787 Discovery Ltd. 0.11%
B0305J Thai Oil Public Co. Ltd.(Alien Mkt) 0.11%
562403 CEZ as 0.11%
B0VR7W Masraf Al-Rayan QSC 0.11%
670039 Uni-President Enterprises Corp. 0.11%
620842 Beijing Capital International Airport Co. Ltd. Class H 0.11%
B1VKYN Country Garden Holdings Co. Ltd. 0.10%
B03MYS Turkiye Is Bankasi Anonim Sirketi Class C 0.10%
BGY6SV China Cinda Asset Management Co. Ltd. Class H 0.10%
B1YBT0 Sunny Optical Technology (Group) Co. Ltd. 0.10%
653182 Geely Automobile Holdings Limited 0.10%
B1RYG5 BR Malls Participacoes S.A. 0.10%
CBD Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A 0.10%
649131 Kingboard Chemical Holdings Limited 0.10%
B71SXC Haitong Securities Co. Ltd. Class H 0.10%
669720 iBASE Technology Inc. 0.10%
BBP6LY WCT Holdings Bhd. 0.10%
643175 China Development Financial Holding Corp. 0.10%
618853 Zee Entertainment Enterprises Limited 0.10%
B8FG6P GRUH Finance Limited 0.10%
622574 Compal Electronics Inc. 0.10%
641613 China Merchants Port Holdings Co. Ltd. 0.09%
690461 Tenaga Nasional Bhd 0.09%
690355 Tingyi (Cayman Islands) Holding Corp. 0.09%
B037HF NTPC Limited 0.09%
B19H8Y Guangzhou R&F Properties Co. Ltd. Class H 0.09%
B6Z1L7 Tata Power Company Limited 0.09%
BDGN27 PLDT Inc. 0.09%
671653 Taiwan Union Technology Corporation 0.09%
634968 Foschini Group Limited 0.09%
680887 Siliconware Precision Industries Co. Ltd. 0.09%
671825 Great Wall Motor Co. Ltd. Class H 0.09%
612477 Britannia Industries Ltd 0.09%
630572 Tripod Technology Corporation 0.09%
EOCC Enel Generacion Chile S.A. Sponsored ADR 0.09%
659967 Powertech Technology Inc. 0.09%
B3ZVDV Sinopharm Group Co. Ltd. Class H 0.09%
TSU TIM Participacoes S.A. Sponsored ADR 0.09%
BAK Braskem S.A. Sponsored ADR Pfd Class A 0.09%
EBR Centrais Eletricas Brasileiras S.A. - Eletrobras Sponsored ADR 0.09%
VCO Vina Concha Y Toro S.A. Sponsored ADR 0.09%
646079 China Gas Holdings Limited 0.08%
666240 Wilson Bayly Holmes-Ovcon Limited 0.08%
B01SCS Bradespar SA Pfd 0.08%
B2R2ZC CRRC Corporation Limited Class H 0.08%
638169 Grape King Bio Ltd. 0.08%
BDFLHY Airports of Thailand Public Co. Ltd.(Alien Mkt) 0.08%
697245 China Resources Beer (Holdings) Co. Ltd. 0.08%
609967 Huaneng Power International Inc. Class H 0.08%
611348 Truworths International Limited 0.08%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.08%
B28XXH Adani Ports & Special Economic Zone Ltd. 0.08%
204461 AntarChile S.A. 0.08%
614376 Lupin Limited 0.08%
634935 SINBON Electronics Co. Ltd. 0.08%
B0PR2F Agile Group Holdings Limited 0.08%
B63DG2 Powszechny Zaklad Ubezpieczen Spolka Akcyjna 0.08%
662271 Coronation Fund Managers Limited 0.08%
637216 Giant Manufacturing Co. Ltd. 0.08%
B2PFVH China Railway Construction Corporation Limited Class H 0.08%
B1BFBC Godrej Industries Limited 0.08%
663094 China Everbright International Limited 0.08%
245481 Industrias CH SA de CV Class B 0.08%
ENIC Enel Chile SA Sponsored ADR 0.08%
654546 Abu Dhabi Commercial Bank 0.08%
B1L3XL Zhuzhou CRRC Times Electric Co. Ltd. Class H 0.08%
BD3DS6 China Evergrande Group 0.08%
BW4NKK GF Securities Co. Ltd. Class H 0.08%
B2NRDY Cebu Air Inc. 0.08%
671976 PT Perusahaan Gas Negara (Persero) Tbk Class B 0.08%
656565 AngloGold Ashanti Limited 0.08%
672758 Dewan Housing Finance Corporation Limited 0.08%
B16YNS Shimao Property Holdings Limited 0.08%
642539 Aluminum Corporation of China Limited Class H 0.08%
B6SPB4 CITIC Securities Co. Ltd. Class H 0.08%
644157 Visual Photonics Epitaxy Co. Ltd. 0.07%
B4PLX1 Pegatron Corporation 0.07%
B095WZ Imperial Holdings Limited 0.07%
B1JNK8 China Coal Energy Co. Ltd. Class H 0.07%
638870 Guangshen Railway Company Limited Class H 0.07%
610115 Tata Steel Limited 0.07%
BDFBM1 Semiconductor Manufacturing International Corp. 0.07%
653665 BYD Company Limited Class H 0.07%
B00XSF Sino Biopharmaceutical Limited 0.07%
B0L4MX Impulsora del Desarrollo y el Empleo en America Latina SAB Class B 0.07%
230681 El Puerto de Liverpool SAB de CV 0.07%
609981 Eicher Motors Limited 0.07%
B1WJ4X Belle International Holdings Limited 0.07%
670263 Aurobindo Pharma Ltd 0.07%
414305 mBank SA 0.07%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.07%
B6SNRV Bharat Heavy Electricals Limited 0.07%
B29TTR Sime Darby Bhd 0.07%
ITCTY ITC Limited Sponsored GDR 0.07%
VIV Telefonica Brasil S.A. Sponsored ADR Pfd 0.07%
B5730Z New China Life Insurance Co. Ltd. Class H 0.07%
EGIEY ENGIE Brasil Energia S.A. Sponsored ADR 0.07%
B291WY DP World 0.07%
B0MP1B Shenzhou International Group Holdings Ltd. 0.07%
613631 China Steel Chemical Corporation 0.07%
B01YCG Beijing Enterprises Water Group Limited 0.07%
BN320P China Vanke Co. Ltd Class H 0.07%
607912 Barloworld Limited 0.07%
610989 Yanzhou Coal Mining Co. Ltd. Class H 0.07%
651053 HTC Corporation 0.07%
662447 National Bank of Abu Dhabi 0.07%
608169 Beijing Enterprises Holdings Limited 0.07%
B0B8Z4 Grupa LOTOS S.A. 0.07%
BWFGD6 Tech Mahindra Limited 0.07%
B03MYN Turkcell Iletisim Hizmetleri A.S. 0.07%
264886 Metalurgica Gerdau SA Pfd 0.07%
B07J65 Shanghai Electric Group Co. Ltd. Class H 0.07%
284097 CCR S.A. 0.07%
YNDX Yandex NV Class A 0.07%
679745 Sinopec Shanghai Petrochemical Co. Ltd. Class H 0.07%
615817 Ooredoo QSC 0.07%
635425 COSCO SHIPPING Ports Limited 0.06%
638893 Founding Construction Development Co. Ltd. 0.06%
B03N0C Haci Omer Sabanci Holding A.S. 0.06%
BYXW41 Mr Price Group Limited 0.06%
BJFHBT Banpu Public Co. Ltd.(Alien Mkt) 0.06%
B671GT Fibra Uno Administracion SA de CV 0.06%
CIB Bancolombia S.A. Sponsored ADR Pfd 0.06%
672837 Supreme Electronics Co. Ltd. 0.06%
B24CVP Sino-Ocean Group Holding Ltd. 0.06%
B00VD2 Zeng Hsing Industrial Co. Ltd. 0.06%
667248 Wistron Corporation 0.06%
632083 Taiwan Paiho Co. Ltd. 0.06%
609985 Reliance Infrastructure Limited 0.06%
657901 Sinotrans Ltd. Class H 0.06%
B068DB SM Investments Corporation 0.06%
BH7HM0 China Conch Venture Holdings Ltd. 0.06%
687108 Taiwan Pulp & Paper Corporation 0.06%
B1QDWP Hengdeli Holdings Limited 0.06%
B014K5 Natura Cosmeticos S.A. 0.06%
BSBMM0 CGN Power Co. Ltd. 0.06%
656099 China Oilfield Services Limited Class H 0.06%
677192 Sampo Corporation 0.06%
672529 Zijin Mining Group Co. Ltd. Class H 0.06%
B03MYX Ulker Biskuvi Sanayi A.S. 0.06%
665504 OSK Holdings Bhd. 0.06%
B02ZKQ China Power International Development Ltd 0.06%
BH7JFJ IOI Properties Group Bhd. 0.06%
634144 Filinvest Land Incorporated 0.06%
BZBFKT Bid Corp. Ltd. 0.06%
FBR Fibria Celulose S.A. Sponsored ADR 0.06%
655786 Malaysian Resources Corp. Bhd. 0.06%
677700 Sappi Limited 0.06%
715363 Bank Zachodni WBK S.A. 0.06%
282239 Grupo Financiero Inbursa SAB de CV Class O 0.06%
B92NYF China Galaxy Securities Co. Ltd. Class H 0.06%
B0GWF4 Hindalco Industries Limited 0.06%
626404 China Taiping Insurance Holdings Co. Ltd. 0.06%
CASH_USD U.S. Dollar 0.06%
BSVXB8 Fullshare Holdings Limited 0.05%
689060 IRPC Public Co. Ltd.(Alien Mkt) 0.05%
611474 Tata Communications Limited 0.05%
662101 Namchow Chemical Industrial Co. Ltd. 0.05%
634633 Novatek Microelectronics Corp. 0.05%
B4Z9XF Coal India Ltd. 0.05%
B04KP8 ZTE Corporation Class H 0.05%
665044 Invicta Holdings Limited 0.05%
640525 Dimerco Express Corporation 0.05%
610102 LIC Housing Finance Ltd 0.05%
B3V5GG Massmart Holdings Limited 0.05%
B0P72G Cosan S.A. Industria e Comercio 0.05%
B6WY99 China Medical System Holdings Ltd. 0.05%
607574 CIMB Group Holdings Bhd 0.05%
218985 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.05%
B03MNV Anadolu Efes Biracilik ve Malt Sanayii A.S. 0.05%
628021 Gold Fields Limited 0.05%
B4PXV7 MMI Holdings Limited 0.05%
608071 Datang International Power Generation Co. Ltd. Class H 0.05%
B06FV3 Bursa Malaysia Bhd. 0.05%
B04KNF Air China Limited Class H 0.05%
681884 SM Prime Holdings Inc. 0.05%
613604 Vedanta Limited 0.05%
B4KC97 Banco Davivienda SA Pfd 0.05%
668718 PT Unilever Indonesia Tbk 0.05%
684874 Shenzhen Expressway Co. Ltd. Class H 0.05%
600030 Jiangxi Copper Company Limited Class H 0.05%
B544PW PGE Polska Grupa Energetyczna S.A. 0.05%
VIP VimpelCom Ltd. Sponsored ADR 0.05%
687166 Advancetek Enterprise Co. Ltd. 0.05%
607070 PT Barito Pacific Tbk 0.05%
634483 Shuaa Capital (P.S.C) 0.05%
282091 Southern Copper Corporation 0.05%
B0WC2B Nine Dragons Paper Holdings Ltd. 0.05%
BVC39Y DAMAC Properties Dubai Co. PJSC 0.05%
B0LX3Y Aldar Properties - P J S C 0.05%
B1FRT6 Indian Hotels Co. Ltd. 0.05%
644338 Elite Semiconductor Memory Technology Inc. 0.05%
621412 MRF Limited 0.05%
680760 China Fangda Group Co. Ltd Class B 0.05%
BBGB5W Growthpoint Properties Limited 0.05%
BYM8V0 True Corp. Public Co. Ltd.(Alien Mkt) 0.05%
657699 United Spirits Limited 0.05%
B45JBR Avianca Taca Holdings S.A Pfd 0.04%
B0B8Z1 COSCO SHIPPING Holdings Co. Ltd. Class H 0.04%
B63DLB Far East Horizon Limited 0.04%
680260 Shriram Transport Finance Co. Ltd. 0.04%
B60HTZ Megawide Construction Corporation 0.04%
B2QZGV Axiata Group Bhd. 0.04%
667357 Industries of Qatar Co. 0.04%
BJ62K5 Bancolombia S.A. 0.04%
CASH_TWD Taiwan Dollar 0.04%
682502 Sesoda Corporation 0.04%
627358 Apollo Hospitals Enterprise Limited 0.04%
687402 Taiwan Sakura Corporation 0.04%
B018L7 COSCO SHIPPING Development Co. Ltd. Class H 0.04%
B83X6P IHH Healthcare Bhd. 0.04%
600585 Acer Incorporated 0.04%
633156 Berjaya Sports Toto Bhd. 0.04%
613947 Egyptian Financial Group-Hermes Holding Co. 0.04%
529729 UNIPETROL a.s. 0.04%
B4Q2TX China Longyuan Power Group Corp. Ltd. Class H 0.04%
625451 PT Medco Energi Internasional Tbk 0.04%
B1BDGY Godrej Consumer Products Limited 0.04%
687177 Kerry TJ Logistics Co. Ltd. 0.04%
B06KS3 Balrampur Chini Mills Ltd 0.04%
686920 Ta Ya Electric Wire & Cable Co. Ltd. 0.04%
B1FFT7 Impala Platinum Holdings Limited 0.04%
B03MZJ Yapi ve Kredi Bankasi A.S. 0.04%
B1CFJN Qatari Investors Group 0.04%
B05NYN Jet Airways (India) Limited 0.04%
256109 Compania de Minas Buenaventura SAA Sponsored ADR 0.04%
240394 Grupo Aval Acciones y Valores SA 0.04%
BPYM74 Alibaba Pictures Group Limited 0.04%
534917 Orbis S.A. 0.04%
B0CC0M Innolux Corp. 0.04%
B17BBR Investec Limited 0.04%
B0BM5T China State Construction International Holdings Limited 0.04%
658003 PT Bank Danamon Indonesia Tbk Class A 0.04%
B1YVKN ANTA Sports Products Ltd. 0.04%
B05NXN Xinyi Glass Holdings Limited 0.04%
BKX3XF DoubleDragon Properties Corp. 0.04%
614804 Qatar Insurance Co. 0.04%
658857 Telkom SA SOC Ltd. 0.04%
B8RZJZ People's Insurance Co. (Group) of China Ltd. Class H 0.04%
660962 Magnum Berhad 0.04%
619728 China Travel International Investment Hong Kong Limited 0.04%
612278 First Gulf Bank PJSC 0.04%
B98CG5 Indiabulls Housing Finance Ltd. 0.04%
BYWKWP Future Land Holdings Co. Ltd. Class A 0.04%
CASH_INR Indian Rupee 0.04%
B0L0W3 UPL Limited 0.04%
643157 Adlink Technology Inc. 0.03%
BC4DNG Intime Retail (Group) Co. Ltd. 0.03%
669083 Center Laboratories Inc. 0.03%
639242 Yuexiu Property Co. Ltd. 0.03%
600123 AGV Products Corp. 0.03%
B6SR6J Central Pattana Public Co. Ltd.(Alien Mkt) 0.03%
638837 National Central Cooling Co. (P.S.C.) (Tabreed) 0.03%
614278 Huadian Power International Corp. Ltd. Class H 0.03%
223606 Volcan Compania Minera S.A.A. Class B 0.03%
710725 Greek Organisation of Football Prognostics SA 0.03%
B98XZV Sibanye Gold Ltd. 0.03%
B58J1S Chailease Holding Co. Ltd. 0.03%
B6T5S4 Polymetal International Plc 0.03%
645258 Shin Kong Financial Holding Co. Ltd. 0.03%
654387 PT Mayora Indah Tbk 0.03%
669332 Alijarah Holding 0.03%
CASH_THB Thailand Baht 0.03%
B4XRPN Sunac China Holdings Ltd. 0.03%
660087 Maanshan Iron & Steel Co. Ltd. Class H 0.03%
687679 Taisun Enterprise Co. Ltd. 0.03%
B3FKMY UEM Sunrise Bhd. 0.03%
B00FYK PT Indosat Tbk Class B 0.03%
629203 Zenitron Corporation 0.03%
B92P9G Bharti Infratel Ltd. 0.03%
555255 Orange Polska S.A. 0.03%
B2369C Multiexport Foods S.A. 0.03%
BCRX1C China Huishan Dairy Holdings Co. Ltd. 0.03%
B02PY8 Nexcom International Co. Ltd. 0.03%
BYYWHN Mediclinic International Plc 0.03%
CBPO China Biologic Products Inc 0.03%
B1VXKN Genting Malaysia Bhd. 0.03%
597895 Asseco Poland S.A. 0.03%
B27WRM Kingsoft Corp. Ltd. 0.03%
678204 COSCO SHIPPING Energy Transportation Co. Ltd. Class H 0.03%
614108 Taiwan Land Development Corp. 0.03%
670789 AviChina Industry & Technology Co. Ltd. Class H 0.03%
B1V74X JBS S.A. 0.03%
B8JBYR Grupo Argos SA Pfd 0.03%
635026 Northam Platinum Limited 0.03%
B0DX8R Suzlon Energy Limited 0.03%
247051 Itausa - Investimentos Itau S.A. 0.03%
207503 Banco de Bogota SA 0.03%
680083 Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 0.03%
B0LNLV Grindrod Limited 0.03%
643245 DA-LI DEVELOPMENT Co. Ltd. 0.03%
629390 Sinphar Pharmaceutical Co. Ltd. 0.03%
672950 Pacific Hospital Supply Co. Ltd. 0.03%
635837 Fwusow Industry Co. Ltd. 0.03%
B01GZF UltraTech Cement Limited 0.03%
644569 Huangshan Tourism Development Co. Ltd. Class B 0.03%
B05N80 Sistema PJSFC Sponsored GDR RegS 0.03%
696590 Pos Malaysia Bhd. 0.03%
687567 Tatung Co. 0.03%
B07T3T X5 Retail Group N.V. Sponsored GDR RegS 0.03%
654295 Promate Electronic Co. Ltd. 0.03%
680594 Sinon Corporation 0.03%
B01Z8S GOME Electrical Appliances Holding Limited 0.03%
615947 Chongqing Changan Automobile Company Limited Class B 0.03%
638180 APCB Inc. 0.03%
505160 Hellenic Telecommunications Organization SA 0.03%
BWVFT0 Huatai Securities Co. Ltd. Class H 0.03%
USNZY Usinas Siderurgicas de Minas Gerais SA-Usiminas Sponsored ADR Pfd Class A RegS 0.03%
674234 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.03%
B0KS49 Sun International Limited 0.03%
BYSXDP Jasmine International Public Co. Ltd.(Alien Mkt) 0.03%
686839 Telekom Malaysia Bhd. 0.03%
B01JCK Li Ning Company Limited 0.03%
B92NSW KLCC Property Holdings Bhd. 0.03%
619093 China Chemical & Pharmaceutical Co. Ltd. 0.03%
620585 Stark Technology Inc. 0.03%
B23DL4 Air Arabia PJSC 0.02%
643001 Hocheng Corporation 0.02%
643391 E.SUN Financial Holding Co. Ltd. 0.02%
B1XC09 Fortis Healthcare (India) Ltd. 0.02%
CASH_MAD Moroccan Dirham 0.02%
633885 Pihsiang Machinery Manufacturing Co. Ltd. 0.02%
B0LMHN Sintex Industries Limited 0.02%
604295 PT Tiga Pilar Sejahtera Food Tbk Class A 0.02%
668459 Weiqiao Textile Co. Ltd. Class H 0.02%
220570 Interconexion Electrica SA ESP 0.02%
B7FQV6 Raia Drogasil S.A. 0.02%
B23PBF Estacio Participacoes S.A. 0.02%
B0D000 BIM Birlesik Magazalar A.S. 0.02%
619022 Cheng Shin Rubber Ind Co. Ltd. 0.02%
296708 Grupo Elektra SAB de CV 0.02%
B031NN CPFL Energia S.A. 0.02%
631534 PT Charoen Pokphand Indonesia Tbk 0.02%
B1TL3R Haier Electronics Group Co. Ltd. 0.02%
674235 Taiwan Chinsan Electronic Industrial Co. 0.02%
634578 Eclat Textile Co. Ltd. 0.02%
CASH_EGP Egyptian Pound 0.02%
670825 Taiyen Biotech Co. Ltd. 0.02%
653551 China Resources Gas Group Limited 0.02%
B27WY8 Duratex S.A. 0.02%
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672712 PT Bank Negara Indonesia (Persero) Tbk Class B 0.02%
B02TWL Lewis Group Limited 0.02%
B128WL Sun Tv Network Limited 0.02%
B0JJVB Rajesh Exports Limited 0.02%
B8F882 Mahindra & Mahindra Financial Services Ltd. 0.02%
680010 Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B 0.02%
BMSK71 Grupo de Inversiones Suramericana S.A. 0.02%
B24FPF Bolsa de Valores de Colombia S.A. 0.02%
601564 Angang Steel Co. Ltd. Class H 0.02%
617534 Audix Corporation 0.02%
687107 Taiwan Tea Corporation 0.02%
B0N3K5 Murray & Roberts Holdings Limited 0.02%
B4ZRC9 Grupo de Inversiones Suramericana SA Pfd 0.02%
HTHT China Lodging Group Ltd. Sponsored ADR 0.02%
B00L81 PTC India Limited 0.02%
ATHM Autohome Inc. Sponsored ADR Class A 0.02%
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693033 VST Industries Limited 0.02%
604112 African Rainbow Minerals Limited 0.02%
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669875 Glenmark Pharmaceuticals Limited 0.02%
680078 Dazhong Transportation (Group) Co. Ltd. Class B 0.02%
CASH_BRL Brazilian Real 0.02%
691951 Universal Robina Corp. 0.02%
B0Y91C China National Building Material Co. Ltd. Class H 0.02%
619653 Chung Hwa Pulp Corp. 0.02%
616013 Cebu Holdings Inc. 0.02%
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B53NQB Mail.ru Group Ltd. Sponsored GDR RegS 0.02%
670226 Ticon Industrial Connection Public Co. Ltd.(Alien Mkt) 0.02%
712797 LPP S.A. 0.02%
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BJVBTY Shenzhen International Holdings Limited 0.02%
646645 JG Summit Holdings Inc. 0.02%
692783 Ve Wong Corporation 0.02%
687873 Taiwan Fu Hsing Industrial Co. Ltd. 0.02%
B4WTBY Huaneng Renewables Corp. Ltd. Class H 0.02%
B03J9L AirAsia Bhd. 0.02%
622882 Skyworth Digital Holdings Limited 0.02%
687203 TA Enterprise Bhd. 0.02%
618602 Eva Airways Corporation 0.02%
B736PF PTT Global Chemical Plc(Alien Mkt) 0.02%
610108 Reliance Capital Ltd 0.02%
B0LCGD Cathay No. 1 Real Estate Investment Trust 0.02%
MTL Mechel PAO Sponsored ADR 0.02%
B1XDJC Tianneng Power International Limited 0.02%
B2473N Ecopetrol SA 0.02%
B8XBQ9 Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 0.02%
B1YBF0 KWG Property Holding Limited 0.02%
ROSYY Long-Distance and International Telecommunications Rostelecom PJSC Sponsored ADR 0.02%
635414 Excelsior Medical Co. Ltd. 0.02%
601369 China Southern Airlines Company Limited Class H 0.02%
BD0G5P Telesites SAB de CV Class B 0.02%
B0RJCG Minth Group Limited 0.02%
643946 Hong Tai Electric Industrial Co. Ltd. 0.02%
638835 Dubai Investment (P.J.S.C) 0.02%
639321 Guangdong Electric Power Development Co. Ltd Class B 0.02%
618965 China Airlines Ltd. 0.02%
617870 C Sun Mfg. Ltd. 0.02%
B1N2Y3 Empresa de Telecomunicaciones de Bogota SA ESP 0.02%
B1HVJ1 China Communications Services Corp. Ltd. Class H 0.02%
B24178 Mannai Corp. QSC 0.02%
724353 Jumbo S.A. 0.02%
612974 Merry Electronics Co. Ltd. 0.02%
410827 Hellenic Exchanges - Athens Stock Exchange S.A. 0.02%
B7HJYW Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 0.02%
643288 Hung Sheng Construction Co. Ltd. 0.02%
600677 Adcorp Holdings Limited 0.02%
633605 Feng Tay Enterprise Co. Ltd. 0.02%
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209691 TV Azteca SAB de CV UNIT 0.02%
B4YKPN Chunghwa Chemical Synthesis & Biotech Co. Ltd. Class A 0.01%
B1VRCG China Molybdenum Co. Ltd. Class H 0.01%
641056 Harmony Gold Mining Co. Ltd. 0.01%
645514 China Everbright Limited 0.01%
B3B53V Ajman Bank PJSC 0.01%
B79YDV Pavilion Real Estate Investment Trust 0.01%
CASH_MYR Malaysian Ringgit 0.01%
614710 Alliance Global Group Inc. 0.01%
679523 PT Semen Indonesia (Persero) Tbk 0.01%
631098 UEM Edgenta Bhd. 0.01%
B96SSC Cementos Argos SA Pfd Shs 0.01%
642276 Harbin Electric Co. Ltd. Class H 0.01%
B5VJ8Z Eshraq Properties P.J.S.C 0.01%
B9XQDY MPHB Capital Sdn. Bhd. 0.01%
638434 Great Wall Enterprise Co. Ltd. 0.01%
B1MP4H Idea Cellular Limited 0.01%
657814 Siam Future Devpmt Thb1 (Alien Mkt) 0.01%
B29SHS BYD Electronic (International) Co. Ltd. 0.01%
688886 Thai Airways International Public Co. Ltd.(Alien Mkt) 0.01%
BYW753 Universal Medical Financial & Technical Advisory Services Company Limited 0.01%
619607 Lao Feng Xiang Co. Ltd. Class B 0.01%
B71N6K Evraz PLC 0.01%
BQWJP5 Emaar Malls PJSC 0.01%
BQQP9S CAR Inc. 0.01%
630571 Group Five Limited 0.01%
B3W133 Guotai Junan International Holdings Limited 0.01%
B12B5X RAK Properties PJSC 0.01%
SVA Sinovac Biotech Ltd 0.01%
656364 Megaworld Corp. 0.01%
B1TLR6 China Agri-Industries Holdings Limited 0.01%
632758 Kingdee International Software Group Co. Ltd. 0.01%
B1WTMP Turkiye Halk Bankasi Anonim Sirketi 0.01%
B17N9P Greentown China Holdings Ltd. 0.01%
643256 Kung Long Batteries Industrial Co. Ltd. 0.01%
B07NLN Elite Advanced Laser Corporation 0.01%
650549 Lingkaran Trans Kota Holdings Bhd. 0.01%
675234 British American Tobacco Malaysia Bhd. 0.01%
B4TL22 Bharat Financial Inclusion Limited 0.01%
B00P90 Grupo Nutresa S.A. 0.01%
B89Z69 Cementos Argos SA 0.01%
656661 Qatar Electricity & Water Co. 0.01%
BC9S4J Chinasoft International Ltd. 0.01%
B2RJPM PT Bumi Serpong Damai Tbk 0.01%
624577 Taiwan Cogeneration Corporation 0.01%
CASH_HKD Hong Kong Dollar 0.01%
B1GPBP Dubai Financial Market (DFM) - PJSC 0.01%
B1YYYZ Tung Thih Electronic Co. Ltd. 0.01%
B7W33S Carnival Group International Holdings Limited 0.01%
BQVCC9 Allied Electronics Corp Ltd Altron Shs N 0.01%
B03MP4 Aselsan Elektronik Sanayi ve Ticaret A.S. 0.01%
B6RV67 Parade Technologies Ltd. 0.01%
649132 Kindom Construction Corp. 0.01%
601901 Inner Mongolia Yitai Coal Company Limited Class B 0.01%
669053 Strides Shasun Ltd 0.01%
624625 Hota Industrial Manufacturing Co. Ltd. 0.01%
B04S93 Advanced Ceramic X Corporation 0.01%
620267 Advantech Co. Ltd. 0.01%
691082 UMW Holdings Bhd 0.01%
692982 Videocon Industries Limited 0.01%
BCDBKF China Lesso Group Holdings Limited 0.01%
HIMX Himax Technologies Inc. Sponsored ADR 0.01%
BTF7ZR Shengjing Bank Co. Ltd. Class H 0.01%
CASH_IDR Indonesian Rupiah 0.01%
B10LQP TOTVS S.A. 0.01%
B42SRM Metallurgical Corporation of China Ltd. Class H 0.01%
B236L3 GMA Holdings INC Shs Philippine Depository Receipts 0.01%
BD8C61 Credit China FinTech Holdings Ltd. 0.01%
B61TX0 Chaowei Power Holdings Ltd. 0.01%
643018 Fullerton Technology Co. Ltd. 0.01%
MOMO Momo Inc Sponsored ADR Class A 0.01%
B02PY4 Arabtec Holding PJSC 0.01%
BLZGSM Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) 0.01%
B3BX6X Adcock Ingram Holdings Limited 0.01%
B59JSD China NT Pharma Group Co. Ltd. 0.01%
B283BT Novorossiysk Commercial Sea Port JSC Sponsored GDR RegS 0.01%
691714 United Plantations Bhd. 0.01%
653852 PT Summarecon Agung Tbk 0.01%
B0N6YC Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 0.01%
B4LHBQ Qualicorp S.A. 0.01%
669377 Lee & Man Paper Manufacturing Limited 0.01%
B03MRG Dogan Sirketler Grubu Holding A.S. 0.01%
BD9PQK China Jicheng Holdings Limited 0.01%
B1X5Y5 Al Waha Capital PJSC 0.01%
B01NFV Bosch Limited 0.01%
BYM8MQ Imperial Pacific International Holdings Limited 0.01%
SFUN Fang Holdings Ltd. Sponsored ADR Class A 0.01%
648529 Kee Tai Properties Co. Ltd. 0.01%
CASH_ZAR South African Rand 0.01%
649283 Krung Thai Bank Public Co. Ltd.(Alien Mkt) 0.01%
669863 Chang Wah Electromaterials Inc. 0.01%
B3PZ2V China Modern Dairy Holdings Ltd. 0.01%
617762 Carnival Industrial Corporation 0.01%
656050 HNA Infrastructure Company Limited Class H 0.01%
B235JN MRV Engenharia e Participacoes S.A. 0.01%
680052 Champion Building Materials Co. Ltd. 0.01%
638182 Hannstar Display Corp. 0.01%
B4KBHT Iron Force Industrial Co. Ltd. 0.01%
B288CR LSR Group PJSC Sponsored GDR RegS 0.01%
CSHCQA QAR CASH 0.01%
607593 Bank of Ayudhya Public Co. Ltd. 0.01%
649358 KPJ Healthcare Bhd. 0.01%
579928 INTRALOT SA 0.01%
CASH_PEN Peruvian New Sol 0.01%
B2QY96 Hypermarcas S.A. 0.01%
B4PL8H BF Investment Limited 0.01%
B29H4P AEON Credit Service (M) Bhd. 0.01%
BVFNDJ Joy City Property Limited 0.01%
B1GYMK GTL Infrastructure Ltd 0.01%
BITA Bitauto Holdings Ltd. Sponsored ADR 0.01%
BJ3461 Livzon Pharmaceutical Group Inc Class H 0.01%
B0Q74D Neo Telemedia Limited 0.01%
B0T0DH Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs B 0.01%
B7ZWPZ East West Banking Corp. 0.01%
B24F8T Deyaar Development (P.J.S.C) 0.01%
611309 Hangzhou Steam Turbine Co. Ltd. Class B 0.01%
B014JY Thaicom Public Co. Ltd.(Alien Mkt) 0.01%
B23VRX Magnesita Refratarios S.A. 0.01%
B03MYK Turk Hava Yollari A.O. 0.01%
636056 Shih Wei Navigation Co. Ltd. 0.01%
608004 Medicare Group QSC 0.01%
BGQYNN Xinyi Solar Holdings Ltd. 0.01%
B3BRCM Newmax Technology Co. Ltd. 0.01%
676100 Anglo American Platinum Limited 0.01%
SIMO Silicon Motion Technology Corporation Sponsored ADR 0.01%
B50231 Mazaya Qatar Real Estate Development 0.01%
B0BP4L Anant Raj Ltd. 0.01%
B28SXZ NetDragon Websoft Holdings Limited 0.01%
629411 Weikeng Industrial Co. Ltd. 0.01%
B19HDX PT Lippo Karawaci Tbk 0.01%
680139 Shanghai Greencourt Investment Group Co. Ltd. Class B 0.01%
B01NFT Ashok Leyland Limited 0.01%
B1G426 Kumba Iron Ore Limited 0.01%
B1683V United Breweries Limited 0.01%
653526 Shenzhen Investment Limited 0.01%
271830 Sociedad Quimica y Minera de Chile SA Pfd Series B 0.01%
643280 Chipbond Technology Corporation 0.01%
B1296H Grivalia Properties Real Estate Investment Company S.A. 0.01%
CASH_CLP Chilean Peso 0.01%
B0RTNX Novolipetsk Steel Sponsored GDR RegS 0.01%
B1HHFV Kingboard Laminates Holdings Limited 0.01%
613919 Biostar Microtech International Corp. 0.01%
671291 Bangkok Land Public Co. Ltd.(Alien Mkt) 0.01%
610801 Janfusun Fancyworld Corp 0.01%
BJ0K6Z Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs 0.01%
BY9D3L 3SBio Inc 0.01%
B0166H Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) 0.01%
634634 Portwell Inc. 0.01%
620423 First Philippine Holdings Corporation 0.01%
B1802P Central Plaza Hotel Public Co. Ltd.(Alien Mkt) 0.01%
B0WNLY Reliance Communications Limited 0.01%
615220 Tainan Enterprises Co. Ltd. 0.01%
CASH_COP Colombian Peso 0.01%
B1BFM5 Globe Trade Centre SA 0.01%
651258 LEOFOO DEVELOPMENT CO. LTD. 0.01%
691784 Union National Bank 0.01%
BP46XQ Cogobuy Group 0.01%
B99R1B D&L Industries Inc. 0.01%
635415 Epistar Corporation 0.01%
631612 Elite Material Co. Ltd. 0.01%
645486 PT Indocement Tunggal Prakarsa Tbk 0.01%
611342 V.S. Industry Bhd. 0.01%
B1VJS6 Page Industries Limited 0.01%
635186 Digital China Holdings Limited 0.01%
617137 China Eastern Airlines Corporation Limited Class H 0.01%
205118 Almacenes Exito SA 0.01%
B1TV96 Consorcio ARA SAB de CV 0.01%
B0QMD0 Egypt Kuwait Holding Co. SAE 0.01%
B4Q4CJ Shanghai Pharmaceuticals Holding Co. Ltd. Class H 0.01%
605261 AVIC International Holdings Ltd. Class H 0.01%
B62QFR Sunway Real Estate Investment Trust 0.01%
679866 Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.01%
B01NXT Titan Cement Co. SA 0.01%
629176 PT Ciputra Development Tbk 0.01%
674125 Biocon Limited 0.01%
B000C9 Corporacion Financiera Colombiana SA 0.01%
B3RZ1Q CapitaLand Malaysia Mall Trust 0.01%
611646 Bank of Kaohsiung Ltd. 0.01%
B0SC24 Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. Class H 0.00%
BYY9BM Universal Health International Group Holding Ltd. 0.00%
B27WLD SOHO China Ltd. 0.00%
B01VRK Adani Enterprises Limited 0.00%
B4N6NB West China Cement Ltd. 0.00%
B3WQH4 Adani Power Limited 0.00%
B0LWKV Agthia Group PJSC 0.00%
B8BXHP Eternity Investment Limited 0.00%
B1VZ1Q Global Telecom Holding S.A.E. 0.00%
BZ13Q9 E-Commodities Holdings Limited 0.00%
B4ZB3G Biostime International Holdings Limited 0.00%
B10SSR IVRCL Limited 0.00%
B1VKZ8 CITIC Telecom International Holdings Limited 0.00%
BYPCLL Adani Transmission Ltd. 0.00%
B8L1DR Felda Global Ventures Holdings Bhd. 0.00%
CASH_GBP British Pounds 0.00%
B08ZXW China Electronics Corp. Holdings Co. Ltd. 0.00%
BYYW01 Synertone Communication Corporation 0.00%
621611 PT Citra Marga Nusaphala Persada Tbk 0.00%
639878 Yuexiu Transport Infrastructure Limited 0.00%
B5BQTQ Tibet Water Resources Ltd. 0.00%
209011 Sare Holdings SA de CV Class B 0.00%
B4V5RY Banco Santander (Brasil) SA Units Cons of 1 Sh + 1 Pfd Sh 0.00%
B02LFN Marfin Investment Group Holdings S.A. 0.00%
BW4PYY China Animation Characters Co Ltd 0.00%
589866 Mytilineos Holdings S.A. 0.00%
B3KFW1 TISCO Financial Group Public Co. Ltd. NVDR 0.00%
442170 GEK Terna Holding Real Estate Construction SA 0.00%
B0HZZ5 Parkson Retail Group Limited 0.00%
BZ1NMH National Bank of Greece S.A. 0.00%
B0LD0W PT XL Axiata Tbk 0.00%
BD5BP9 Qianhai Health Holdings Ltd. 0.00%
BF2Y5W Cabbeen Fashion Limited 0.00%
634401 Gujarat NRE Coke Ltd 0.00%
B125MW Gulf General Investments Co. (P.S.C) 0.00%
BF0SD2 Itausa - Investimentos Itau SA Rights 2017-31.03.17 For Subscr Receipts For Shs 0.00%
B084VN Magma Fincorp Limited 0.00%
672638 Opto Circuits (India) Limited 0.00%
614304 Alok Industries Limited 0.00%
BYTHBW Chia Tai Enterprises International Limited 0.00%
DSX Diana Shipping Inc 0.00%
656804 Episil-Precision Inc. 0.00%
B7C6V8 PPC Ltd. 0.00%
609991 GTL Limited 0.00%
B1MJRR Rodobens Negocios Imobiliarios S.A. 0.00%
434777 FOURLIS HOLDINGS S.A. 0.00%
999STWH7 SGXMSCI TW MAR07 0.00%
660306 Mosel Vitelic Inc. 0.00%
BJ0K87 Celsia SA ESP 0.00%
B28XVV Terna Energy S.A. 0.00%
BGDVXL PT Modernland Realty Tbk Class A 0.00%
420535 Ellaktor SA 0.00%
603620 China Energine International Holdings Ltd. 0.00%
B8XDCG KNM GROUP BHD EQUITY WARRANT 0.00%
BSBND7 Yangtze Optical Fibre and Cable Joint Stock Ltd Co 0.00%
680081 Shanghai Huayi Group Corporation Ltd. Class B 0.00%
B0XXJX GVK Power & Infrastructure Limited 0.00%
B17P4K BIOTON S.A. 0.00%
BNGVXR Ourgame International Holdings Ltd 0.00%
BYZJQY PS IT Infrastructure & Services Limited 0.00%
BN7Q3G Ozner Water International Holding Ltd 0.00%
BBDR8K Tiso Blackstar Group SE 0.00%
636923 CITIC Resources Holdings Limited 0.00%
BZ0PJV Adcock Ingram Holdings Limited Warrants 2015-26.7.19 on Shs Adcock Ingram Holdings Limited 0.00%
670663 Ras Al Khaimah Ceramics PSC 0.00%
634569 Bintulu Port Holdings Bhd. 0.00%
618211 ArcelorMittal South Africa Limited 0.00%
BYWKR9 Piraeus Bank S.A. 0.00%
BBL4SC Sinosoft Technology Group Ltd. 0.00%
B01RQ2 Desarrolladora Homex SAB de CV 0.00%
621587 China Aerospace International Holdings Limited 0.00%
640663 Era Infra Engineering Limited 0.00%
B7F0DW Getin Noble Bank S.A. 0.00%
616426 Trans Hex Group Limited 0.00%
B3YLTZ China Zhengtong Auto Services Holdings Limited 0.00%
669146 Naim Holdings Bhd. 0.00%
629049 Taiwan Mobile Co. Ltd. 0.00%
582095 Frigoglass S.A.I.C. 0.00%
B2NPL9 Solargiga Energy Holdings Limited 0.00%
BYWZNK IDFC Bank Ltd. 0.00%
662336 Beijing Capital Land Ltd. Class H 0.00%
B0C5QR IDFC Ltd. 0.00%
B4YX1N China Datang Corp. Renewable Power Co. Ltd. Class H 0.00%
DRYS DryShips Inc 0.00%
BX1B4X U City Public Company Limited(Alien Mkt) 0.00%
0.00%
613120 Gulf Pharmaceutical Industries P.S.C. 0.00%
Identifier Name 0.00%
B018BZ Minor International Public Co. Ltd.(Alien Mkt) 0.00%
BYXZ2W Rumo SA 0.00%
BKXP4R BAIOO Family Interactive Ltd. 0.00%
B88KB0 CEMEX Latam Holdings SA 0.00%
B1WT34 Sun Pharma Advanced Research Co. Ltd. 0.00%
646022 Silver Grant International Industries Limited 0.00%
633161 AVIC International Holdings (HK) Ltd. 0.00%
CYOU Changyou.com Ltd. Sponsored ADR Class A 0.00%
726829 Public Power Corporation S.A. 0.00%
B0T4J9 Wasion Group Holdings Limited 0.00%
B0BY51 SIM Technology Group Limited 0.00%
BKHDS3 Haichang Ocean Park Holdings Ltd. 0.00%
B231MK Total Access Communication Public Co. Ltd.(Alien Mkt) 0.00%
BYZ9WS China Power New Energy Development Co. Ltd. 0.00%
BJ3WDY Honworld Group Ltd. 0.00%
B59GZJ Xinjiang Goldwind Science & Technology Co. Ltd. Class H 0.00%
B17MRV Unitech Limited 0.00%
672681 Jindal Steel & Power Ltd. 0.00%
BYYMZN China Overseas Property Holdings Limited 0.00%
B4TK7G Fantasia Holdings Group Co. Ltd. 0.00%
B0NSG7 Hindustan Construction Co. Ltd. 0.00%
B2R7VR Restoque Comercio e Confeccoes de Roupas S.A. 0.00%
BNFWNX Cosmo Lady (China) Holdings Co. Ltd. 0.00%
BPFH3X V1 Group Limited 0.00%
BKWNZJ National Agricultural Holdings Limited 0.00%
628074 Shanghai Fudan Microelectronics Group Co. Ltd. Class H 0.00%
B2QVTT Depa Limited 0.00%
B0MLBG Invest Bank PSC 0.00%
BTHH0Y Yestar Healthcare Holdings Co Ltd 0.00%
B9DG2Q PT Japfa Comfeed Indonesia Tbk Class A 0.00%
B9Q97Z Xinchen China Power Holdings Ltd. 0.00%
B7RLFB Bloomberry Resorts Corporation 0.00%
B1006V China Ocean Industry Group Limited 0.00%
648033 China Financial Services Holdings Limited 0.00%
BC5ZFB Wisdom Sports Group 0.00%
B7WHJ3 BTS Group Holdings Public Co. Ltd.(Alien Mkt) 0.00%
B1G2FL AGTech Holdings Limited 0.00%
B0CJMD Sinofert Holdings Limited 0.00%
681744 Shanghai Jinjiang International Travel Co. Ltd. Class B 0.00%
619378 TCL Multimedia Technology Holdings Limited 0.00%
712793 Getin Holding S.A. 0.00%
B1L2RC Haitian International Holdings Limited 0.00%
672762 Medigen Biotechnology Corporation 0.00%
B28214 China Dongxiang (Group) Co. Ltd. 0.00%
249024 Kepler Weber S.A. 0.00%
B1QHDZ China Huiyuan Juice Group Ltd. 0.00%
632747 Marksans Pharma Limited 0.00%
B8FT7R Airmate (Cayman) International Co. Ltd. 0.00%
B2QKB6 Chongqing Machinery & Electric Co. Ltd. Class H 0.00%
658444 Merida Industry Co. Ltd. 0.00%
BGP6LG Goldpac Group Ltd. 0.00%
670578 PT Kawasan Industri Jababeka Tbk Class A 0.00%
B2NTK2 Coxon Precise Industrial Co. Ltd Class A 0.00%
B66HFL Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Pfd 0.00%
B8Z00N CIFI Holdings (Group) Co. Ltd. 0.00%
278064 Constructora Conconcreto S.A. 0.00%
B236JB Tiangong International Co. Ltd. 0.00%
CASH_CZK Czech Koruna 0.00%
NQ NQ Mobile Inc. Sponsored ADR Class A 0.00%
BGCWLC Chlitina Holding Ltd. 0.00%
B6RRXY Jiangnan Group Ltd. 0.00%
B6QSG7 China Hanking Holdings Ltd. 0.00%
BK33KZ Poly Culture Group Corp. Ltd. Class H 0.00%
614339 Kama Co. Ltd. Class B 0.00%
B0703Z China Oil & Gas Group Ltd. 0.00%
B1Z75R Vista Land & Lifescapes Inc. 0.00%
B94VG5 China Machinery Engineering Corp. Class H 0.00%
CMCM Cheetah Mobile Inc. ADR Class A 0.00%
BRB385 Hua Hong Semiconductor Ltd. 0.00%
690777 Shougang Concord International Enterprises Co Ltd 0.00%
CASH_SGD Singapore Dollar 0.00%
B1Z5HY PT Media Nusantara Citra Tbk 0.00%
B29JZB Anton Oilfield Services Group 0.00%
643227 New Era Electronics Co. Ltd. 0.00%
BYN5XT Portico International Holdings Ltd. 0.00%
649819 Kwong Fong Industries Corporation 0.00%
B53NR4 Gujarat Pipavav Port Limited 0.00%
B1TRMQ Indiabulls Real Estate Limited 0.00%
672680 REI Agro Limited 0.00%
B29MKF Uni-President China Holdings Ltd. 0.00%
628620 Shandong Airlines Co. Ltd. Class B 0.00%
669351 CP Pokphand Co. Ltd. 0.00%
BG0QNM PW Medtech Group Ltd. 0.00%
B8N9QP OBI Pharma Inc. 0.00%
DL China Distance Education Holdings Ltd. Sponsored ADR 0.00%
623848 Cmc Magnetics Corporation 0.00%
B06HC2 Gammon India Limited 0.00%
621120 Tata Elxsi Limited 0.00%
BFMXX8 GAEC Educacao SA 0.00%
B3X17H TA Global Bhd. 0.00%
618100 China Rare Earth Holdings Limited 0.00%
B0N6Y9 Ju Teng International Holdings Limited 0.00%
652274 Phytohealth Corporation 0.00%
615333 Aveng Limited 0.00%
B7NGK1 PT Bekasi Fajar Industrial Estate Tbk 0.00%
694931 Wei Chuan Foods Corp. 0.00%
B24FZ3 Bosideng International Holdings Limited 0.00%
BWXSBK Zambezi Platinum (RF) Limited Red.Cum.Pref.Shs 0.00%
CASH_ILS Israeli Shekel 0.00%
BZ060Z BEP International Holdings Limited 0.00%
B41LDR China All Access (Holdings) Ltd 0.00%
B3DDY1 Renhe Commercial Holdings Co. Ltd. 0.00%
BZ1MXR Alpha Bank AE 0.00%
B02JY4 KNM Group Bhd. 0.00%
B29TFJ Pacific Online Ltd. 0.00%
656715 Flytech Technology Co. Ltd. 0.00%
BYP9J6 SSY Group Limited 0.00%
B3T97L PT Garuda Indonesia (Persero) Tbk Class B 0.00%
683542 Shanghai Baosight Software Co. Ltd. Class B 0.00%
B61X7R SITC International Holdings Co. Ltd. 0.00%
B39NNH SinoMedia Holding Ltd. 0.00%
B0FXGP NCC Limited 0.00%
BFTWPP Top Frontier Investment Holdings Inc. 0.00%
B56DTZ San Miguel Corp. 0.00%
B55B51 Comtec Solar Systems Group Ltd. 0.00%
622098 Poly Property Group Co. Ltd. 0.00%
BR17H7 Cosan Logistica SA 0.00%
B725S2 Puregold Price Club Inc. 0.00%
B5LGRJ Mills Estruturas e Servicos de Engenharia S.A. 0.00%
B1P1JS Fufeng Group Limited 0.00%
JASO JA Solar Holdings Co. Ltd. Sponsored ADR 0.00%
BYZWFF Beijing Enterprises Clean Energy Group Limited 0.00%
B051VM Transasia Airways Corporation 0.00%
658193 Land & Houses Public Co. Ltd.(Alien Mkt) 0.00%
B4RCHB China Fiber Optic Network System Group Ltd. 0.00%
CASH_PHP Philippines Peso 0.00%
BNY7YW China Aircraft Leasing Group Holdings Ltd. 0.00%
BNQ4GF Luye Pharma Group Ltd. 0.00%
619617 CSG Holding Co. Ltd. Class B 0.00%
BYSQGC Essex Bio-Technology Limited 0.00%
B1JXKZ Shanghai Jin Jiang International Hotels (Group) Co. Ltd. Class H 0.00%
B8SGSP Grupo Argos S.A. 0.00%
BLD327 Prumo Logistica S.A. 0.00%
BNLPLJ Tian Ge Interactive Holdings Ltd 0.00%
648963 Kenda Rubber Industrial Co. Ltd 0.00%
652027 Radiant Opto-Electronics Corp. 0.00%
B1P70H United Laboratories International Holdings Ltd. 0.00%
WUBA 58.com Inc. Sponsored ADR Class A 0.00%
BSVXBC Shunfeng International Clean Energy Limited 0.00%
B1LHCW Mindtree Limited 0.00%
BYT2N2 Munsun Capital Group Ltd. 0.00%
B622X3 SE Investments Ltd. 0.00%
WBAI 500.com Limited 0.00%
B00GWP AMVIG Holdings Limited 0.00%
671367 CH. Karnchang Public Co. Ltd.(Alien Mkt) 0.00%
B39GMS Pou Sheng International (Holdings) Ltd. 0.00%
B50PPK Migros Ticaret A.S. 0.00%
BNG5KW Colour Life Services Group Co Ltd 0.00%
BD59J9 Global Ferronickel Holdings Inc. 0.00%
619023 Cheng Loong Corp. 0.00%
BF0S98 Itausa - Investimentos Itau SA Rights 2017-31.03.2017 For Subscr Receipts For Pfd Shs 0.00%
CASH_MXN Mexican Peso 0.00%
B28XFX Brasil Brokers Participacoes S.A. 0.00%
B00YYR Bajaj Hindusthan Sugar Limited 0.00%
B3MWPK Real Nutriceutical Group Limited 0.00%
B00PN1 Quality Houses Public Co. Ltd.(Alien Mkt) 0.00%
247961 Gafisa S.A. 0.00%
BF8HVZ Global Telecom Holding S.A.E. Sponsored GDR RegS 0.00%
607281 Taiwan Fire & Marine Insurance Co. Ltd. 0.00%
BN65GM Golden Meditech Holdings Limited 0.00%
620146 Taiwan Acceptance Corporation 0.00%
B03S8Z NewOcean Energy Holdings Limited 0.00%
604348 PT Bumi Resources Tbk Class A 0.00%
B1G92Q Profarma Distribuidora de Produtos Farmaceuticos SA 0.00%
FANH Fanhua Inc. Sponsored ADR 0.00%
BTF8BT BAIC Motor Corp. Ltd. Class H 0.00%
611624 Hopson Development Holdings Limited 0.00%
610573 China Foods Limited 0.00%
BV9FKS LifeTech Scientific Corporation 0.00%
CASH_HUF Hungarian Forint 0.00%
B4K19W Yingde Gases Group Co. Ltd. 0.00%
BHBF4W Suncorp Technologies Limited 0.00%
680322 China National Accord Medicines Corporation Ltd Class B 0.00%
643388 Shanghai Industrial Urban Development Group Limited 0.00%
B0C1DM Bharat Forge Ltd 0.00%
B5BNBK Nickel Asia Corp. 0.00%
B87RSJ China International Marine Containers (Group) Co. Ltd Class H 0.00%
B058ZV Coca-Cola Icecek A.S. 0.00%
GLOG GasLog Ltd 0.00%
618920 China Merchants China Direct Investments Limited 0.00%
638838 Union Properties (P.J.S.C) 0.00%
BVXTWR Concord New Energy Group Limited 0.00%
B02GKF Suzano Papel e Celulose SA Pfd A 0.00%
604518 Anhui Expressway Company Limited Class H 0.00%
259913 Marcopolo SA Pfd 0.00%
B01GYT Eternit S.A. 0.00%
B00YYS Wockhardt Limited 0.00%
B0M6DX CIMC Enric Holdings Limited 0.00%
B5N8KL T4F Entretenimento S.A. 0.00%
654047 Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H 0.00%
B1LJ51 Advanced Wireless Semiconductor Co. 0.00%
B28VNR Hap Seng Plantations Holdings Bhd. 0.00%
649780 Kuo Yang Construction Co. Ltd. 0.00%
B064B9 Eurocash S.A. 0.00%
B688XD Beijing Jingneng Clean Energy Co. Ltd. Class H 0.00%
670730 First Shanghai Investments Limited 0.00%
B05DVL PChome Online Inc. 0.00%
BP4JGW China Child Care Corporation Limited 0.00%
B3NFC5 BBMG Corporation Class H 0.00%
SOL ReneSola Ltd. Sponsored ADR 0.00%
BYMJ5H Pruksa Holding PCL(Alien Mkt) 0.00%
BTJLGP China Vanguard Group Limited 0.00%
BL951P LandMark Optoelectronics Corp. 0.00%
VNET 21Vianet Group Inc. Sponsored ADR Class A 0.00%
NOAH Noah Holdings Ltd. Sponsored ADR Class A 0.00%
628360 Nanya Technology Corporation 0.00%
B5L2DG Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) 0.00%
614331 Rolta India Limited 0.00%
611780 Mahanagar Telephone Nigam Limited 0.00%
653101 Long Bon International Co. Ltd. 0.00%
680324 China Overseas Grand Oceans Group Limited 0.00%
B2NWJQ OnMobile Global Limited 0.00%
B681D6 Folli Follie S.A. 0.00%
621247 PT Sigmagold Inti Perkasa Tbk 0.00%
BHZJ0P Coolpad Group Ltd. 0.00%
BYW6BH Tech Pro Technology Development Ltd. 0.00%
686877 S P Setia Bhd. 0.00%
644095 Unity Opto Technology Co. Ltd. 0.00%
609706 China Chengtong Development Group Limited 0.00%
B02ZJ2 Amtek Auto Limited 0.00%
B0WPDR Rossi Residencial S.A. 0.00%
BVYJ80 Orascom Construction Ltd 0.00%
B6XVH3 Symphony Limited 0.00%
BRTF6T Wanda Hotel Development Company Limited 0.00%
680183 Shandong Chenming Paper Holdings Co. Ltd. Class B 0.00%
B0SY09 Xiamen International Port Co. Ltd. Class H 0.00%
B17MHG CESP Cia Energetica de Sao Paulo SA Pfd B 0.00%
BZ0PJT AdBEE (RF) Limited 0.00%
B4LVMD China South City Holdings Limited 0.00%
663356 Lianhua Supermarket Holdings Co. Ltd. Class H 0.00%
B5T7VM TPK Holding Co. Ltd. 0.00%
BYQM6Z Huayi Tencent Entertainment Co. Ltd. 0.00%
696651 Winbond Electronics Corp. 0.00%
CASH_AED UAE Dirham 0.00%
B2PK27 Mobi Development Co. Ltd. 0.00%
600866 PT Lippo Cikarang Tbk 0.00%
B17MXJ Hi Sun Technology (China) Limited 0.00%
633652 Global Bio-chem Technology Group Co. Ltd. 0.00%
627856 Dongfang Electric Corporation Limited Class H 0.00%
BWY4Y1 TTCL Public Co. Ltd.(Alien Mkt) 0.00%
B44ZV9 China Hongqiao Group Ltd. 0.00%
620299 Pan Jit International Inc. 0.00%
B77H11 GT Capital Holdings Inc. 0.00%
611611 Etron Technology Inc. 0.00%
B0MLBF Bank of Sharjah 0.00%
B3ZNGT Greatview Aseptic Packaging Company Limited 0.00%
B7GJ60 SapuraKencana Petroleum Bhd. 0.00%
B1YLN8 Solartech Energy Corp. 0.00%
BP1QK5 Citychamp Watch & Jewellery Group Limited 0.00%
B92MGL PT Matahari Putra Prima Tbk 0.00%
B1GH0H TMK OJSC Sponsored GDR RegS 0.00%
B18XCG MMX Mineracao e Metalicos S.A. 0.00%
B0418Z Li-Cheng Enterprise Co. Ltd 0.00%
B1YC2B China High Speed Transmission Equipment Group Co. Ltd. 0.00%
BYSVNL Welspun India Limited 0.00%
B3KSQY China Singyes Solar Technologies Holdings Ltd. 0.00%
CASH_PLN Polish Zloty 0.00%
B76R5L C.banner International Holdings Ltd. 0.00%
B1H508 Zhaojin Mining Industry Co. Ltd. Class H 0.00%
666002 Shenwan Hongyuan (H.K.) Limited 0.00%
BPY3V4 Banco Pan SA Pfd Shs 0.00%
653304 China Public Procurement Ltd. 0.00%
B4KWQ7 PT Pakuwon Jati Tbk 0.00%
698669 Yip's Chemical Holdings Limited 0.00%
B1LH3Y B2W Companhia Digital 0.00%
BYY6N2 China Huarong Energy Company Limited 0.00%
B0LNXC Shree Renuka Sugars Limited 0.00%
B4R29H Asian Citrus Holdings Limited 0.00%
WB Weibo Corp Sponsored ADR Class A 0.00%
BZBGB3 China Soft Power Technology Holdings Limited 0.00%
BGCBFM Boyaa Interactive International Ltd. 0.00%
BQWJ9K CGN New Energy Holdings Co. Ltd. 0.00%
638135 Iskandar Waterfront City Berhad 0.00%
531929 Polimex-Mostostal S.A. 0.00%
B05MGY Unisem (Malaysia) Bhd. 0.00%
BDZBC2 Vision Values Holdings Limited 0.00%
672835 BEC World Public Co. Ltd.(Alien Mkt) 0.00%
BNFVQY Chanjet Information Technology Co. Ltd. Class H 0.00%
631234 Jain Irrigation Systems Limited 0.00%
B0126X Urbi Desarrollos Urbanos SAB de CV 0.00%
668447 Chen Full International Co. Ltd. 0.00%
B0L7MM Educomp Solutions Limited 0.00%
B73B05 Sansiri Public Co. Ltd.(Alien Mkt) 0.00%
BYMW8J China Harmony New Energy Auto Holding Ltd. 0.00%
DQ Daqo New Energy Corp. Sponsored ADR 0.00%
438066 Grasim Industries Ltd Sponsored GDR RegS 0.00%
B0QDXM AIA Engineering Limited 0.00%
B7RL7B Trigiant Group Ltd. 0.00%
B75551 CGN Mining Co. Ltd. 0.00%
YGE Yingli Green Energy Holding Co. Ltd. Sponsored ADR 0.00%
B2NXWC IRB Infrastructure Developers Limited 0.00%
B760S1 Guodian Technology & Environment Group Corp. Ltd. Class H 0.00%
B1RPZ0 Housing Development & Infrastructure Ltd. 0.00%
632737 Monnet Ispat & Energy Ltd. 0.00%
657088 Hua Han Health Industry Holdings Limited 0.00%
B1VJSG Punj Lloyd Ltd. 0.00%
B010V1 Cia Hering SA 0.00%
BSTLLD Feiyu Technology International Company Ltd. 0.00%
CASH_TRY Turkish Lira 0.00%
B468DF Boer Power Holdings Limited 0.00%
600109 BOE Technology Group Co. Ltd. Class B 0.00%
BYVVPH Millennium Pacific Group Holdings Ltd 0.00%
B29MX5 China National Materials Co. Ltd. Class H 0.00%
B7689B RattanIndia Infrastructure Limited 0.00%
B29VJZ Aamal Holding Company 0.00%
BYZ43T Eurobank Ergasias SA 0.00%
636000 China Financial International Investments Limited 0.00%
BDFC99 SP SETIA BHD GROUP PUBLIC 0.00%
B62KG9 Enjoy S.A. 0.00%
624151 ELAN Microelectronics Corp. 0.00%
698466 Sinopec Oilfield Service Corporation Class H 0.00%
B942BC China Financial Leasing Group Limited 0.00%
B284BT Neo Solar Power Corp. 0.00%
BDC73M Xinyi Automobile Glass Hong Kong Enterprises Ltd. 0.00%
BQY2KJ Sharda Cropchem Ltd. 0.00%
B1Y4WH Log-In Logistica Intermodal S.A. 0.00%
245656 Empresas Iansa S.A. 0.00%
CCIH ChinaCache International Holdings Ltd. Sponsored ADR 0.00%
B4T1HB Coland Holdings Ltd. 0.00%
JMEI Jumei International Holding Ltd Sponsored ADR Class A 0.00%
629504 Tong Ren Tang Technologies Co. Ltd. Class H 0.00%
BN5RL0 Tack Fiori International Group Limited 0.00%
608438 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H 0.00%
B1W567 PT Global Mediacom Tbk 0.00%
JKS JinkoSolar Holding Co. Ltd. Sponsored ADR 0.00%
CASH_EUR Euro 0.00%
B29Y9F PT Alam Sutera Realty Tbk 0.00%
B0D01C China Yurun Food Group Limited 0.00%
651178 Chong Hong Construction Co. Ltd. 0.00%
B1N9YL PDG Realty SA Empreendimentos e Participacoes 0.00%
B5VVFL Goodbaby International Holdings Ltd. 0.00%
B7FN2H Orascom Telecom Media & Technology Holding SAE 0.00%
669681 Truelight Corporation 0.00%
BYV6YJ China National Culture Group Limited 0.00%
B12L88 Shanghai Prime Machinery Co. Ltd. Class H 0.00%
B68RBS Newtree Group Holdings Limited 0.00%
B247M4 China Aoyuan Property Group Limited 0.00%
B1BQS3 Lanco Infratech Limited 0.00%
665157 Comba Telecom Systems Holdings Limited 0.00%
B5VKM8 Baoxin Auto Group Ltd. 0.00%
658043 Makalot Industrial Co. Ltd. 0.00%
B0Z3SK Gitanjali Gems Ltd 0.00%
B3TYW0 China Sanjiang Fine Chemicals Co. Ltd. 0.00%
B717T5 SPT Energy Group Inc. 0.00%
B01GVY Jaiprakash Associates Limited 0.00%
676393 Big C Supercenter Public Co. Ltd.(Alien Mkt) 0.00%
B8L1BL Huadian Fuxin Energy Corp. Ltd. Class H 0.00%
OIBR.C OI S.A. Sponsored ADR 0.00%
B0742L Guan Chong Bhd. 0.00%
BDFLV3 VS INDUSTRY BHD EQUITY WARRANT 0.00%
631167 Ruchi Soya Industries Limited 0.00%
B2PQF3 Honghua Group Ltd. 0.00%

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GMM - Price/Volume Stats

Current price $64.89
Prev. close $64.89
Day low $64.32
Day high $64.89
52-week high $65.32
52-week low $51.61
Day Volume 117,900
Avg. volume 27,316
Dividend yield 1.34%

GMM - Recent Returns

1-mo 2.90%
3-mo 14.32%
6-mo 8.27%
1-year 22.62%
3-year 9.66%
5-year 9.54%
YTD 13.29%
2016 11.71%
2015 -15.28%
2014 -0.65%
2013 -1.78%
2012 17.96%

GMM - Stock Chart


GMM - Dividends

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