AEF(AEF)
AEF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash | -- | -- | -- | 26.50% | $133.12M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | -- | -- | -- | 11.97% | $60.12M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | -- | -- | -- | 5.57% | $27.96M |
| -- | Loans 27,000,000.00 USD 4.73222% 30/04/2026 | -- | -- | -- | 5.38% | -$27.00M |
| 000660.KS | SK hynix Inc | -- | -- | -- | 2.97% | $14.94M |
| 2360.TW | Chroma ATE Inc | -- | -- | -- | 2.46% | $12.37M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SER B | -- | -- | -- | 1.91% | $9.60M |
| 2308.TW | Delta Electronics Inc | -- | -- | -- | 1.87% | $9.41M |
| HDFCBANK.BO | HDFC BANK LIMITED | -- | -- | -- | 1.82% | $9.15M |
| NATKY | NAC KAZATOMPROM JSC-GDR REGS | -- | -- | -- | 1.67% | $8.39M |
| 1120.SR | Al Rajhi Bank | -- | -- | -- | 1.47% | $7.36M |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | -- | -- | -- | 1.21% | $6.05M |
| ITSA4.SA | Itausa SA | -- | -- | -- | 1.19% | $5.97M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LT | -- | -- | -- | 1.16% | $5.85M |
| MULT3.SA | MULTIPLAN EMPREENDIMENTOS | -- | -- | -- | 1.16% | $5.82M |
| 2345.TW | Accton Technology Corp | -- | -- | -- | 1.11% | $5.57M |
| BHARTIARTL.BO | Bharti Airtel Ltd | -- | -- | -- | 1.10% | $5.54M |
| 055550.KS | SHINHAN FINANCIAL GROUP LTD | -- | -- | -- | 1.10% | $5.53M |
| BBNI.JK | Bank Negara Indonesia Perser | -- | -- | -- | 1.04% | $5.24M |
| -- | Abu Dhabi Islamic Bank | -- | -- | -- | 1.02% | $5.14M |
| 267260.KS | HD HYUNDAI ELECTRIC CO LTD | -- | -- | -- | 1.02% | $5.12M |
| 009540.KS | HD KOREA SHIPBUILDING & OFFS | -- | -- | -- | 0.96% | $4.85M |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | -- | -- | 0.93% | $4.67M |
| SBILIFE.BO | SBI Life Insurance Co Ltd | -- | -- | -- | 0.91% | $4.56M |
| ETE.AT | NATIONAL BANK OF GREECE | -- | -- | -- | 0.91% | $4.57M |
| TLKM.JK | TELKOM INDONESIA PERSERO TBK | -- | -- | -- | 0.87% | $4.38M |
| 028260.KS | SAMSUNG C&T CORP | -- | -- | -- | 0.85% | $4.26M |
| M&M.NS | Mahindra & Mahindra Ltd | -- | -- | -- | 0.84% | $4.22M |
| RIO.L | Rio Tinto PLC | -- | -- | -- | 0.82% | $4.10M |
| 028050.KS | SAMSUNG E&A CO LTD | -- | -- | -- | 0.81% | $4.06M |
| CHOLAFIN.BO | CHOLAMANDALAM INVESTMENT AND | -- | -- | -- | 0.78% | $3.93M |
| 2454.TW | MediaTek Inc | -- | -- | -- | 0.76% | $3.82M |
| ITC.BO | ITC Ltd | -- | -- | -- | 0.74% | $3.72M |
| PRIO3.SA | PRIO SA | -- | -- | -- | 0.70% | $3.54M |
| VAL.JO | VALTERRA PLATINUM LIMITED | -- | -- | -- | 0.70% | $3.54M |
| NPN.JO | NASPERS LTD-N SHS | -- | -- | -- | 0.68% | $3.40M |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE-O | -- | -- | -- | 0.67% | $3.34M |
| LT.BO | Larsen & Toubro Ltd | -- | -- | -- | 0.66% | $3.33M |
| TORNTPHARM.BO | TORRENT PHARMACEUTICALS LTD | -- | -- | -- | 0.65% | $3.24M |
| RENT3.SA | LOCALIZA RENT A CAR | -- | -- | -- | 0.64% | $3.19M |
| NTPC.BO | NTPC LTD | -- | -- | -- | 0.63% | $3.19M |
| INDHOTEL.BO | INDIAN HOTELS CO LTD | -- | -- | -- | 0.63% | $3.16M |
| -- | Aldar Properties PJSC | -- | -- | -- | 0.58% | $2.91M |
| 2222.SR | SAUDI ARABIAN OIL CO | -- | -- | -- | 0.56% | $2.81M |
| ULTRACEMCO.BO | UltraTech Cement Ltd | -- | -- | -- | 0.56% | $2.80M |
| INPST.AS | InPost SA | -- | -- | -- | 0.56% | $2.79M |
| KAKZF | JSC KASPI.KZ ADR | -- | -- | -- | 0.53% | $2.64M |
| 1303.SR | Electrical Industries Co | -- | -- | -- | 0.52% | $2.60M |
| -- | EMIRATES CENTRAL COOLING SYS | -- | -- | -- | 0.50% | $2.53M |
| SLM.JO | SANLAM LTD | -- | -- | -- | 0.50% | $2.50M |
| MELI | MercadoLibre Inc | -- | -- | -- | 0.50% | $2.49M |
| ZAB.WA | ZABKA GROUP SA | -- | -- | -- | 0.45% | $2.25M |
| 1477.TW | Makalot Industrial Co Ltd | -- | -- | -- | 0.39% | $1.98M |
| GEKTERNA.AT | GEK TERNA SA | -- | -- | -- | 0.36% | $1.82M |
| 207940.KS | Samsung Biologics Co Ltd | -- | -- | -- | 0.36% | $1.80M |
| 0U8N.L | Credicorp Ltd | -- | -- | -- | 0.32% | $1.61M |
| JBCHEPHARM.BO | J.B. CHEMICALS & PHARMA LTD | -- | -- | -- | 0.31% | $1.56M |
| CS.TO | Capstone Copper Corp | -- | -- | -- | 0.30% | $1.50M |
| 360ONE.BO | 360 ONE WAM Ltd | -- | -- | -- | 0.29% | $1.47M |
| CHOLAHLDNG.BO | CHOLAMANDALAM FINANCIAL HOLD | -- | -- | -- | 0.28% | $1.42M |
| CSG.AS | CSG NV | -- | -- | -- | 0.28% | $1.41M |
| KEI.BO | KEI Industries Ltd | -- | -- | -- | 0.28% | $1.40M |
| 5904.TWO | Poya International Co Ltd | -- | -- | -- | 0.23% | $1.17M |
| CCOLA.IS | Coca-Cola Icecek AS | -- | -- | -- | 0.22% | $1.09M |
| MTLN.L | METLEN ENERGY & METALS | -- | -- | -- | 0.16% | $796.34K |
| -- | SAMSUNG EPISHOLDINGS CO LTD | -- | -- | -- | 0.06% | $318.01K |
| -- | TELESOFT PARTNERS II QP USD | -- | -- | -- | 0.03% | $162.48K |
| -- | Localiza Rent a Car SA Pref | -- | -- | -- | 0.02% | $119.10K |
| -- | BPW ISRAEL VENTURES USD | -- | -- | -- | 0.01% | $38.38K |
| -- | EMERGING MKT VENTURES LP USD | -- | -- | -- | 0.00% | $8.32K |
| SBER.ME | Sberbank of Russia PJSC | -- | -- | -- | 0.00% | -- |
| NVTK.ME | Novatek PJSC | -- | -- | -- | 0.00% | -- |
| -- | GIZA GE VENTURE FUND III LP USD | -- | -- | -- | 0.00% | -- |
| -- | CONCORD FUND I LIQUIDATING TRUST USD (EXTENT) | -- | -- | -- | 0.00% | -- |
| -- | ABS GE CAP GIZA FUND USD | -- | -- | -- | 0.00% | -- |