• Ticker:- QXUS;false;M1WDUQU;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Making News

    ETF Trends: ETF Spotlight: Quality Dividends from Emerging Markets


    2/14/14: ETF Trends focuses on the features of QDEM as part of an ongoing series. “The ETF was launched on January 21, 2014…The underlying components are screened for stable dividend growth and dividend sustainability.”
    View article » 



    Financial Times: India Luxury: A New Consumer Emerges


    11/12/13: According to FT, the portion of the Indian population with disposable income and interest in luxury shopping is growing. “’Closet consumers’ are emerging.”
    View article » 



    Financial Times: Should South Korea Still Be an Emerging Market?


    11/08/13: MSCI, the U.S.-based provider of equity, fixed income, and hedge fund indices, recently made some revisions to its emerging markets equity index. Electing to keep South Korea in the index, MSCI made clear that the country does not qualify as a developed market according to MSCI standards.
    View article » 



    Index Universe: Van Eck Plans Four Non-US ‘Quality’ ETFs


    7/26/13: Hannah Tool outlines the four new international and emerging markets ETFs Market Vectors plans to launch in 2014. “All the strategies, including the ‘quality’ screen, amount to new ways to cherry-pick particularly attractive pockets of the investment universe…”
    View article » 



  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MSCI International Quality ETF QXUS

  • Full Name: Market Vectors®
    MSCI International Quality ETF (QXUS)

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA Quality Index (M1WDUQU)

    Index Description: M1WDUQU aims to capture the performance of quality growth stocks selected from the Parent Index, MSCI ACWI ex USA, by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage.

  •  
     

    • Fund Ticker

      QXUS
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      M1WDUQU
    • Index Provider

      MSCI
    • Total Net Assets

      $10.3M
    • Shares Outstanding

      200,000
    • Number of Holdings

      386
    • Commencement Date

      01/21/2014
  •  
    as of 04/16/14

  • Portfolio Composition (%)
    as of 04/16/14

    • % of Net Assets

    • Stocks

      99.60
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.40
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/16/14

    Total Holdings: 386
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Nestle Sa
    NESN VX
    6,228
    487,438 4.75
    Roche Holding Ag
    ROG VX
    1,611
    466,072 4.54
    Samsung Electronics Co Ltd
    005930 KS
    238
    317,432 3.09
    British American Tobacco Plc
    BATS LN
    4,556
    269,627 2.63
    Royal Dutch Shell Plc
    RDSA LN
    7,013
    262,380 2.56
    Novo Nordisk A/S
    NOVOB DC
    5,974
    262,000 2.55
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    57,000
    227,757 2.22
    Astrazeneca Plc
    AZN LN
    3,208
    203,105 1.98
    Diageo Plc
    DGE LN
    5,952
    190,027 1.85
    Unilever Nv
    UNA NA
    4,378
    185,962 1.81
    Tencent Holdings Ltd
    700 HK
    2,700
    182,668 1.78
    Royal Dutch Shell Plc
    RDSB LN
    4,412
    176,938 1.72
    Sap Ag
    SAP GR
    1,954
    158,843 1.55
    Unilever Plc
    ULVR LN
    3,369
    149,098 1.45
    Reckitt Benckiser Group Plc
    RB/ LN
    1,730
    145,308 1.42
    Rio Tinto Plc
    RIO LN
    2,297
    127,634 1.24
    China Mobile Ltd
    941 HK
    13,000
    121,866 1.19
    Hennes & Mauritz Ab
    HMB SS
    2,839
    116,962 1.14
    Cie Financiere Richemont Sa
    CFR VX
    1,086
    108,415 1.06
    Abb Ltd
    ABBN VX
    4,146
    106,130 1.03
    Cia De Bebidas Das Americas
    ABEV3 BZ
    13,050
    102,710 1.00
    Canadian National Railway Co
    CNR CN
    1,770
    99,749 0.97
    Woolworths Ltd
    WOW AU
    2,865
    99,420 0.97
    Inditex Sa
    ITX SM
    591
    86,910 0.85
    Imperial Tobacco Group Plc
    IMT LN
    2,067
    86,753 0.85
    Csl Ltd
    CSL AU
    1,334
    84,545 0.82
    America Movil Sab De Cv
    AMXL MM
    84,350
    83,062 0.81
    Rolls-Royce Holdings Plc
    RR/ LN
    4,741
    81,570 0.80
    L'Oreal Sa
    OR FP
    480
    80,967 0.79
    Gazprom Oao
    GAZP RU
    22,489
    80,772 0.79
    Syngenta Ag
    SYNN VX
    196
    76,649 0.75
    Tesco Plc
    TSCO LN
    15,334
    75,699 0.74
    Mtn Group Ltd
    MTN SJ
    3,686
    75,085 0.73
    Japan Tobacco Inc
    2914 JP
    2,200
    71,128 0.69
    Sasol Ltd
    SOL SJ
    1,251
    69,231 0.67
    Compass Group Plc
    CPG LN
    4,100
    62,635 0.61
    Potash Corp Of Saskatchewan Inc
    POT CN
    1,745
    61,717 0.60
    Centrica Plc
    CNA LN
    10,648
    61,466 0.60
    Cnooc Ltd
    883 HK
    37,000
    60,884 0.59
    Hsbc Bank Plc
    XS1023825018
    1,128
    59,298 0.58
    Shire Plc
    SHP LN
    1,131
    55,266 0.54
    Atlas Copco Ab
    ATCOA SS
    1,792
    51,804 0.51
    Hsbc Bank Plc
    XS0972712169
    1,414
    51,497 0.50
    Reed Elsevier Plc
    REL LN
    3,510
    51,366 0.50
    Lukoil Oao
    LKOH0 RM
    988
    51,230 0.50
    Bae Systems Plc
    BA/ LN
    7,641
    50,016 0.49
    Woodside Petroleum Ltd
    WPL AU
    1,297
    48,194 0.47
    Sands China Ltd
    1928 HK
    6,000
    47,162 0.46
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    2,500
    46,656 0.45
    Telstra Corp Ltd
    TLS AU
    9,747
    46,652 0.45
    Samsung Electronics Co Ltd
    005935 KS
    44
    46,502 0.45
    Singapore Telecommunications Ltd
    ST SP
    15,000
    44,602 0.43
    Galaxy Entertainment Group Ltd
    27 HK
    5,000
    43,949 0.43
    Swatch Group Ag/The
    UHR VX
    68
    43,505 0.42
    Hyundai Mobis
    012330 KS
    143
    42,370 0.41
    Reed Elsevier Nv
    REN NA
    2,000
    41,078 0.40
    Essilor International Sa
    EI FP
    408
    40,769 0.40
    Kone Oyj
    KNEBV FH
    933
    39,164 0.38
    Hsbc Bank Plc
    XS0972710890
    6,490
    37,244 0.36
    Henkel Ag & Co Kgaa
    HEN3 GR
    341
    36,086 0.35
    Next Plc
    NXT LN
    317
    34,157 0.33
    Fast Retailing Co Ltd
    9983 JP
    100
    33,444 0.33
    Assa Abloy Ab
    ASSAB SS
    661
    33,380 0.33
    Publicis Groupe Sa
    PUB FP
    365
    31,838 0.31
    Sgs Sa
    SGSN VX
    13
    31,784 0.31
    Legrand Sa
    LR FP
    503
    31,304 0.31
    Magnit Ojsc
    MGNT LI
    611
    31,277 0.30
    Geberit Ag
    GEBN VX
    98
    31,008 0.30
    Hang Seng Bank Ltd
    11 HK
    1,900
    30,833 0.30
    Teliasonera Ab
    TLSN SS
    4,502
    30,483 0.30
    Cielo Sa
    CIEL3 BZ
    1,800
    30,191 0.29
    Burberry Group Plc
    BRBY LN
    1,206
    29,809 0.29
    Astra International Tbk Pt
    ASII IJ
    43,400
    29,478 0.29
    Imperial Oil Ltd
    IMO CN
    615
    29,041 0.28
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    11,350
    28,861 0.28
    British Sky Broadcasting Group Plc
    BSY LN
    1,865
    28,243 0.28
    Atlas Copco Ab
    ATCOB SS
    1,041
    27,918 0.27
    Wolseley Plc
    WOS LN
    504
    27,909 0.27
    Bank Central Asia Tbk Pt
    BBCA IJ
    28,700
    27,787 0.27
    Smith & Nephew Plc
    SN/ LN
    1,890
    27,665 0.27
    Itv Plc
    ITV LN
    9,099
    27,565 0.27
    Capita Plc
    CPI LN
    1,496
    27,237 0.27
    Keppel Corp Ltd
    KEP SP
    3,000
    26,889 0.26
    Brambles Ltd
    BXB AU
    2,995
    26,346 0.26
    Want Want China Holdings Ltd
    151 HK
    16,000
    26,167 0.26
    Swisscom Ag
    SCMN VX
    44
    26,056 0.25
    Bank Rakyat Indonesia
    BBRI IJ
    28,700
    25,040 0.24
    Coloplast A/S
    COLOB DC
    322
    24,972 0.24
    Firstrand Ltd
    FSR SJ
    6,977
    24,848 0.24
    Henkel Ag & Co Kgaa
    HEN GR
    248
    24,329 0.24
    Whitbread Plc
    WTB LN
    370
    24,278 0.24
    Delta Electronics Inc
    2308 TT
    4,000
    24,119 0.24
    Ecopetrol Sa
    ECOPETL CB
    11,681
    23,488 0.23
    Kerry Group Plc
    KYG ID
    304
    23,374 0.23
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    7,350
    23,023 0.22
    Marks & Spencer Group Plc
    MKS LN
    3,130
    22,534 0.22
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    109,900
    22,392 0.22
    Novozymes A/S
    NZYMB DC
    502
    22,389 0.22
    Tim Hortons Inc
    THI CN
    393
    22,201 0.22
    Johnson Matthey Plc
    JMAT LN
    422
    22,135 0.22
    Actelion Ltd
    ATLN VX
    224
    21,832 0.21
    Alimentation Couche Tard Inc
    ATD/B CN
    263
    21,496 0.21
    Advanced Info Service Pcl
    ADVANC-R TB
    2,900
    21,154 0.21
    China Overseas Land & Investment Ltd
    688 HK
    8,000
    20,716 0.20
    Canadian Oil Sands Ltd
    COS CN
    972
    20,642 0.20
    Sjm Holdings Ltd
    880 HK
    7,000
    20,611 0.20
    Wartsila Oyj Abp
    WRT1V FH
    376
    20,577 0.20
    Bunzl Plc
    BNZL LN
    756
    20,376 0.20
    Daito Trust Construction Co Ltd
    1878 JP
    200
    20,083 0.20
    Tenaris Sa
    TEN IM
    895
    19,952 0.19
    China Shenhua Energy Co Ltd
    1088 HK
    7,000
    19,928 0.19
    Resona Holdings Inc
    8308 JP
    4,000
    19,847 0.19
    Novatek Oao
    NVTK LI
    198
    19,772 0.19
    Beiersdorf Ag
    BEI GR
    201
    19,678 0.19
    Hsbc Bank Plc
    XS0903205218
    1,942
    19,562 0.19
    Sanlam Ltd
    SLM SJ
    3,760
    19,516 0.19
    Imi Plc
    IMI LN
    763
    19,403 0.19
    Babcock International Group Plc
    BAB LN
    832
    19,264 0.19
    Intertek Group Plc
    ITRK LN
    387
    18,974 0.18
    Alfa Laval Ab
    ALFA SS
    687
    18,514 0.18
    Smiths Group Plc
    SMIN LN
    857
    18,082 0.18
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    132
    18,068 0.18
    Kuehne + Nagel International Ag
    KNIN VX
    130
    17,921 0.17
    Cp All Pcl
    CPALL-R TB
    13,200
    17,822 0.17
    Weir Group Plc/The
    WEIR LN
    416
    17,751 0.17
    Bank Mandiri Tbk Pt
    BMRI IJ
    20,200
    17,685 0.17
    Kt&G Corp
    033780 KS
    221
    17,683 0.17
    Sage Group Plc/The
    SGE LN
    2,596
    17,427 0.17
    Petrofac Ltd
    PFC LN
    722
    17,259 0.17
    Mobile Telesystems Ojsc
    MBT US
    1,079
    16,994 0.17
    Aberdeen Asset Management Plc
    ADN LN
    2,368
    16,942 0.17
    Lenovo Group Ltd
    992 HK
    14,000
    16,930 0.17
    Wynn Macau Ltd
    1128 HK
    4,000
    16,658 0.16
    Singapore Exchange Ltd
    SGX SP
    3,000
    16,654 0.16
    Skanska Ab
    SKAB SS
    756
    16,474 0.16
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,400
    16,447 0.16
    Hengan International Group Co Ltd
    1044 HK
    1,500
    16,235 0.16
    Yahoo Japan Corp
    4689 JP
    3,400
    16,209 0.16
    Yara International Asa
    YAR NO
    352
    16,020 0.16
    Bidvest Group Ltd
    BVT SJ
    592
    15,967 0.16
    Shoprite Holdings Ltd
    SHP SJ
    1,002
    15,908 0.16
    Bureau Veritas Sa
    BVI FP
    507
    15,441 0.15
    Croda International Plc
    CRDA LN
    353
    15,207 0.15
    Schindler Holding Ag
    SCHP SW
    101
    15,071 0.15
    Aggreko Plc
    AGK LN
    584
    14,764 0.14
    President Chain Store Corp
    2912 TT
    2,000
    14,757 0.14
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    2,245
    14,511 0.14
    Dassault Systemes
    DSY FP
    122
    14,427 0.14
    Jgc Corp
    1963 JP
    400
    13,883 0.14
    Amec Plc
    AMEC LN
    698
    13,881 0.14
    Bim Birlesik Magazalar As
    BIMAS TI
    622
    13,867 0.14
    Hsbc Bank Plc
    XS0972712599
    1,452
    13,776 0.13
    James Hardie Industries Se
    JHX AU
    1,069
    13,638 0.13
    Partners Group Holding Ag
    PGHN SW
    51
    13,435 0.13
    Hsbc Bank Plc
    XS0903943982
    1,310
    13,338 0.13
    Hsbc Bank Plc
    XS0972712326
    564
    13,215 0.13
    Admiral Group Plc
    ADM LN
    581
    13,116 0.13
    Great Wall Motor Co Ltd
    2333 HK
    2,500
    13,000 0.13
    Taiwan Mobile Co Ltd
    3045 TT
    4,000
    12,931 0.13
    Hargreaves Lansdown Plc
    HL/ LN
    639
    12,903 0.13
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    2,600
    12,749 0.12
    Singapore Technologies Engineering Ltd
    STE SP
    4,000
    12,660 0.12
    Saputo Inc
    SAP CN
    246
    12,405 0.12
    Vodacom Group Ltd
    VOD SJ
    1,013
    12,367 0.12
    Petronas Chemicals Group Bhd
    PCHEM MK
    5,900
    12,328 0.12
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    1,700
    11,952 0.12
    Gildan Activewear Inc
    GIL CN
    238
    11,930 0.12
    Unilever Indonesia Tbk Pt
    UNVR IJ
    4,400
    11,616 0.11
    Southern Copper Corp
    SCCO US
    388
    11,582 0.11
    Swatch Group Ag/The
    UHRN SW
    96
    11,542 0.11
    Millicom International Cellular Sa
    MIC SS
    118
    11,536 0.11
    Hugo Boss Ag
    BOSS GR
    84
    11,500 0.11
    Jeronimo Martins Sgps Sa
    JMT PL
    651
    11,471 0.11
    Metro Inc
    MRU CN
    188
    11,242 0.11
    Souza Cruz Sa
    CRUZ3 BZ
    1,100
    11,238 0.11
    Tate & Lyle Plc
    TATE LN
    1,019
    11,232 0.11
    Antofagasta Plc
    ANTO LN
    782
    11,151 0.11
    Belle International Holdings Ltd
    1880 HK
    10,000
    11,079 0.11
    Seek Ltd
    SEK AU
    699
    11,034 0.11
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    7,800
    10,911 0.11
    Uralkali
    URKA RU
    2,414
    10,744 0.10
    Ci Financial Corp
    CIX CN
    339
    10,717 0.10
    Commercial International Bank Egypt Sae
    COMI EY
    1,988
    10,676 0.10
    Maxis Bhd
    MAXIS MK
    5,000
    10,663 0.10
    London Stock Exchange Group Plc
    LSE LN
    346
    10,537 0.10
    Rtl Group Sa
    RRTL GR
    91
    10,529 0.10
    William Hill Plc
    WMH LN
    1,941
    10,469 0.10
    Mr Price Group Ltd
    MPC SJ
    705
    10,450 0.10
    Belgacom Sa
    BELG BB
    334
    10,398 0.10
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    3,750
    10,339 0.10
    Baytex Energy Corp
    BTE CN
    242
    10,221 0.10
    Asustek Computer Inc
    2357 TT
    1,000
    10,143 0.10
    Ramsay Health Care Ltd
    RHC AU
    238
    10,126 0.10
    Japan Airlines Co Ltd
    9201 JP
    200
    10,093 0.10
    Israel Chemicals Ltd
    ICL IT
    1,138
    10,088 0.10
    Elekta Ab
    EKTAB SS
    771
    9,984 0.10
    Kghm Polska Miedz Sa
    KGH PW
    269
    9,917 0.10
    Dollarama Inc
    DOL CN
    122
    9,851 0.10
    Cobham Plc
    COB LN
    2,014
    9,833 0.10
    Tiger Brands Ltd
    TBS SJ
    382
    9,808 0.10
    Truworths International Ltd
    TRU SJ
    1,324
    9,795 0.10
    Lg Household & Health Care Ltd
    051900 KS
    21
    9,712 0.09
    United Internet Ag
    UTDI GR
    225
    9,712 0.09
    Igm Financial Inc
    IGM CN
    198
    9,571 0.09
    Petronas Gas Bhd
    PTG MK
    1,300
    9,555 0.09
    Colruyt Sa
    COLR BB
    172
    9,513 0.09
    Lindt & Spruengli Ag
    LISP SW
    2
    9,446 0.09
    Life Healthcare Group Holdings Ltd
    LHC SJ
    2,467
    9,392 0.09
    Samsung Sdi Co Ltd
    006400 KS
    60
    9,262 0.09
    Nokian Renkaat Oyj
    NRE1V FH
    226
    9,122 0.09
    Fuchs Petrolub Ag
    FPE3 GR
    91
    8,903 0.09
    Sembcorp Industries Ltd
    SCI SP
    2,000
    8,780 0.09
    Orion Oyj
    ORNBV FH
    287
    8,723 0.09
    Opap Sa
    OPAP GA
    591
    8,576 0.08
    Dongfeng Motor Group Co Ltd
    489 HK
    6,000
    8,445 0.08
    Hsbc Bank Plc
    XS0866294886
    234
    8,415 0.08
    Zardoya Otis Sa
    ZOT SM
    494
    8,342 0.08
    Schroders Plc
    SDR LN
    197
    8,286 0.08
    Turkcell Iletisim Hizmet As
    TCELL TI
    1,484
    8,259 0.08
    Cochlear Ltd
    COH AU
    153
    8,205 0.08
    Kumba Iron Ore Ltd
    KIO SJ
    218
    8,195 0.08
    Andritz Ag
    ANDR AV
    135
    8,142 0.08
    Elisa Oyj
    ELI1V FH
    300
    8,089 0.08
    Societe Bic Sa
    BB FP
    61
    8,086 0.08
    Hsbc Bank Plc
    XS0903207263
    1,526
    8,017 0.08
    Hsbc Bank Plc
    XS1004081557
    236
    7,831 0.08
    Kalbe Farma Tbk Pt
    KLBF IJ
    58,100
    7,816 0.08
    Catcher Technology Co Ltd
    2474 TT
    1,000
    7,738 0.08
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    550
    7,508 0.07
    Tech Mahindra Ltd
    CITI822 LX
    258
    7,492 0.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    3,600
    7,385 0.07
    Glovis Co Ltd
    086280 KS
    30
    7,367 0.07
    Dena Co Ltd
    2432 JP
    400
    7,321 0.07
    Icap Plc
    IAP LN
    1,102
    7,311 0.07
    Natura Cosmeticos Sa
    NATU3 BZ
    400
    7,272 0.07
    Uss Co Ltd
    4732 JP
    500
    7,238 0.07
    Ems-Chemie Holding Ag
    EMSN SW
    19
    7,213 0.07
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    7,180 0.07
    Lojas Renner Sa
    LREN3 BZ
    250
    7,131 0.07
    Imperial Holdings Ltd
    IPL SJ
    387
    7,062 0.07
    Rmb Holdings Ltd
    RMH SJ
    1,498
    7,050 0.07
    Serco Group Plc
    SRP LN
    998
    6,949 0.07
    Schindler Holding Ag
    SCHN SW
    47
    6,918 0.07
    Hsbc Bank Plc
    XS1023827576
    774
    6,868 0.07
    Nitori Holdings Co Ltd
    9843 JP
    150
    6,840 0.07
    Tui Travel Plc
    TT/ LN
    977
    6,813 0.07
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    270
    6,706 0.07
    Merida Industry Co Ltd
    9914 TT
    1,000
    6,678 0.07
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    6,590 0.06
    Sembcorp Marine Ltd
    SMM SP
    2,000
    6,552 0.06
    Rea Group Ltd
    REA AU
    153
    6,537 0.06
    Far Eastone Telecommunications Co Ltd
    4904 TT
    3,000
    6,522 0.06
    Sino Biopharmaceutical Ltd
    1177 HK
    8,000
    6,515 0.06
    Advantech Co Ltd
    2395 TT
    1,000
    6,499 0.06
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    14,700
    6,478 0.06
    Flight Centre Ltd
    FLT AU
    127
    6,449 0.06
    Sun Art Retail Group Ltd
    6808 HK
    5,000
    6,377 0.06
    Trend Micro Inc/Japan
    4704 JP
    200
    6,373 0.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    289
    6,353 0.06
    United Tractors Tbk Pt
    UNTR IJ
    3,400
    6,331 0.06
    Fresnillo Plc
    FRES LN
    423
    6,300 0.06
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    197
    6,253 0.06
    Sysmex Corp
    6869 JP
    200
    6,191 0.06
    Weg Sa
    WEGE3 BZ
    400
    6,173 0.06
    Hsbc Bank Plc
    XS0974368275
    1,260
    6,054 0.06
    Guangdong Investment Ltd
    270 HK
    6,000
    6,031 0.06
    Tractebel Energia Sa
    TBLE3 BZ
    400
    6,019 0.06
    Philippine Long Distance Telephone Co
    TEL PM
    95
    6,004 0.06
    Spar Group Ltd/The
    SPP SJ
    520
    5,963 0.06
    Kakaku.Com Inc
    2371 JP
    400
    5,892 0.06
    Megafon Oao
    MFON LI
    233
    5,867 0.06
    Worleyparsons Ltd
    WOR AU
    375
    5,864 0.06
    M3 Inc
    2413 JP
    400
    5,853 0.06
    British American Tobacco Malaysia Bhd
    ROTH MK
    300
    5,700 0.06
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    1,050
    5,587 0.05
    Ryman Healthcare Ltd
    RYM NZ
    781
    5,583 0.05
    Universal Robina Corp
    URC PM
    1,690
    5,542 0.05
    Hsbc Bank Plc
    XS0945669918
    896
    5,379 0.05
    Kangwon Land Inc
    035250 KS
    180
    5,359 0.05
    Emlak Konut Gayrimenkul Yatirim Ortakli
    EKGYO TI
    4,214
    5,271 0.05
    Campbell Brothers Ltd
    ALQ AU
    738
    5,164 0.05
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    14,000
    5,152 0.05
    Aboitiz Equity Ventures Inc
    AEV PM
    3,810
    5,127 0.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    400
    5,043 0.05
    Foxconn Technology Co Ltd
    2354 TT
    2,000
    5,033 0.05
    Hyundai Wia Corp
    011210 KS
    32
    4,979 0.05
    William Demant Holding A/S
    WDH DC
    57
    4,971 0.05
    Bec World Pcl
    BEC-R TB
    2,900
    4,954 0.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    400
    4,933 0.05
    Haier Electronics Group Co Ltd
    1169 HK
    2,000
    4,905 0.05
    Hsbc Bank Plc
    XS0903205994
    732
    4,820 0.05
    Simplo Technology Co Ltd
    6121 TT
    1,000
    4,818 0.05
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,794 0.05
    Discovery Holdings Ltd
    DSY SJ
    564
    4,760 0.05
    Korea Zinc Co Ltd
    010130 KS
    15
    4,695 0.05
    Petronas Dagangan Bhd
    PETD MK
    500
    4,653 0.05
    Hsbc Bank Plc
    XS0998985344
    1,302
    4,536 0.04
    Tryg A/S
    TRYG DC
    49
    4,521 0.04
    Dongbu Insurance Co Ltd
    005830 KS
    85
    4,512 0.04
    Cia Hering
    HGTX3 BZ
    400
    4,501 0.04
    Radiant Opto-Electronics Corp
    6176 TT
    1,000
    4,429 0.04
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    4,380 0.04
    Oracle Corp Japan
    4716 JP
    100
    4,341 0.04
    Hisamitsu Pharmaceutical Co Inc
    4530 JP
    100
    4,337 0.04
    Foschini Group Ltd/The
    TFG SJ
    427
    4,129 0.04
    Genomma Lab Internacional Sa De Cv
    LABB MM
    1,700
    4,120 0.04
    Loblaw Cos Ltd
    L CN
    97
    4,106 0.04
    Rmi Holdings
    RMI SJ
    1,440
    4,100 0.04
    African Rainbow Minerals Ltd
    ARI SJ
    205
    4,090 0.04
    Cheil Worldwide Inc
    030000 KS
    180
    4,076 0.04
    Compartamos Sab De Cv
    GENTERA* MM
    2,350
    3,972 0.04
    Totvs Sa
    TOTS3 BZ
    250
    3,887 0.04
    Gudang Garam Tbk Pt
    GGRM IJ
    900
    3,877 0.04
    Hsbc Bank Plc
    XS0950658210
    1,314
    3,830 0.04
    Massmart Holdings Ltd
    MSM SJ
    305
    3,696 0.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    12,800
    3,663 0.04
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    350
    3,650 0.04
    Geely Automobile Holdings Ltd
    175 HK
    10,000
    3,648 0.04
    Park24 Co Ltd
    4666 JP
    200
    3,620 0.04
    Hsbc Bank Plc
    XS1023826412
    254
    3,543 0.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    4,000
    3,494 0.03
    Bank Of The Philippine Islands
    BPI PM
    1,630
    3,494 0.03
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,434 0.03
    Hsbc Bank Plc
    XS0903210218
    562
    3,429 0.03
    Turk Telekomunikasyon As
    TTKOM TI
    1,174
    3,420 0.03
    Cia Cervecerias Unidas Sa
    CCU CI
    293
    3,398 0.03
    Hyundai Marine & Fire Insurance Co Ltd
    001450 KS
    120
    3,393 0.03
    Umw Holdings Bhd
    UMWH MK
    1,000
    3,338 0.03
    Assore Ltd
    ASR SJ
    81
    3,311 0.03
    Biostime International Holdings Ltd
    1112 HK
    500
    3,281 0.03
    Halla Visteon Climate Control Corp
    018880 KS
    80
    3,236 0.03
    Jollibee Foods Corp
    JFC PM
    810
    3,219 0.03
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    1,000
    3,204 0.03
    Anta Sports Products Ltd
    2020 HK
    2,000
    3,150 0.03
    Inner Mongolia Yitai Coal Co
    900948 CH
    2,500
    3,068 0.03
    Gree Inc
    3632 JP
    300
    3,059 0.03
    Hanergy Solar Group Ltd
    566 HK
    22,000
    3,013 0.03
    Aboitiz Power Corp
    AP PM
    3,400
    2,992 0.03
    Zijin Mining Group Co Ltd
    2899 HK
    12,000
    2,922 0.03
    Entel Chile Sa
    ENTEL CI
    233
    2,889 0.03
    Standard Foods Corp
    1227 TT
    1,000
    2,820 0.03
    Sinopec Engineering Group Co Ltd
    2386 HK
    2,500
    2,796 0.03
    Reunert Ltd
    RLO SJ
    428
    2,771 0.03
    Chicony Electronics Co Ltd
    2385 TT
    1,000
    2,614 0.03
    Eurocash Sa
    EUR PW
    199
    2,596 0.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    10,200
    2,541 0.02
    Hsbc Bank Plc
    XS0903204914
    32
    2,534 0.02
    Bangkok Dusit Medical Services Pcl
    BGH-R TB
    600
    2,526 0.02
    S-1 Corp
    012750 KS
    32
    2,521 0.02
    Dmci Holdings Inc
    DMC PM
    1,610
    2,504 0.02
    Tsumura & Co
    4540 JP
    100
    2,465 0.02
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,453 0.02
    Hsbc Bank Plc
    XS0950659614
    338
    2,447 0.02
    Pick N Pay Stores Ltd
    PIK SJ
    479
    2,428 0.02
    Aes Tiete Sa
    GETI4 BZ
    300
    2,411 0.02
    Hsbc Bank Plc
    XS0903206968
    66
    2,409 0.02
    Bumi Serpong Damai Pt
    BSDE IJ
    16,400
    2,330 0.02
    Highwealth Construction Corp
    2542 TT
    1,000
    2,326 0.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,000
    2,217 0.02
    Berjaya Sports Toto Bhd
    BST MK
    1,841
    2,174 0.02
    China Bluechemical Ltd
    3983 HK
    4,000
    2,169 0.02
    Hsbc Bank Plc
    XS1023825950
    30
    2,155 0.02
    Folli Follie Sa
    FFGRP GA
    65
    2,155 0.02
    Hsbc Bank Plc
    XS1023827147
    98
    2,151 0.02
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,140 0.02
    M Dias Branco Sa
    MDIA3 BZ
    50
    2,138 0.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    900
    2,137 0.02
    Home Product Center Pcl
    HMPRO-R TB
    6,600
    2,072 0.02
    Hsbc Bank Plc
    XS0903207933
    256
    2,016 0.02
    Ford Otomotiv Sanayi As
    FROTO TI
    188
    2,013 0.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,300
    2,013 0.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,300
    1,940 0.02
    China Communications Services Corp Ltd
    552 HK
    4,000
    1,934 0.02
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,835 0.02
    Synthos Sa
    SNS PW
    1,053
    1,787 0.02
    Farglory Land Development Co Ltd
    5522 TT
    1,000
    1,734 0.02
    Hsbc Bank Plc
    XS1004082282
    580
    1,720 0.02
    Ctci Corp
    9933 TT
    1,000
    1,644 0.02
    Greentown China Holdings Ltd
    3900 HK
    1,500
    1,613 0.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    242
    1,393 0.01
    Golden Eagle Retail Group Ltd
    3308 HK
    1,000
    1,363 0.01
    Koza Altin Isletmeleri As
    KOZAL TI
    135
    1,322 0.01
    Yantai Changyu Pioneer Wine Co Ltd
    200869 CH
    500
    1,295 0.01
    Wumart Stores Inc
    1025 HK
    1,000
    1,228 0.01
    Hsbc Bank Plc
    XS0950630128
    46
    1,017 0.01
    Other/Cash
    41,179 0.40
    Total (%) 99.92
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.