| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP | MVNLR | - | 4.03% |
| KUBOTA CORP | JP | MVJPEQ
MVMOO
MVJAP | Yes
-
- | 1.05%
4.33%
0.68% |
| ENEOS HOLDINGS INC | JP | MVJAP
MVCRAK
MVJPEQ | Yes
-
- | 0.38%
5.56%
0.95% |
| IDEMITSU KOSAN CO LTD ORD | JP | MVCRAK | - | 4.68% |
| COSMO ENERGY HOLDINGS COMPANY LTD | JP | MVCRAK | - | 1.76% |
| MODEC INC | JP | MVBRF | Yes | 0.71% |
| SUMITOMO METAL MINING CO LTD ORD | JP | MVPHL | Yes | 4.23% |
| HEIWA CORP ORD | JP | MVBJK | - | 0.59% |
| MANI INC | JP | MVVNM | Yes | 4.29% |
| AEON CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
0.82% |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.01%
0.53% |
| ASTELLAS PHARMA INC | JP | MVJAP
MVJPEQ | Yes
- | 0.78%
0.95% |
| Bridgestone Corp | JP | MVJPEQ
MVJAP | Yes
- | 1.11%
0.84% |
| CANON INC-SPONS ADR | JP | MVJPEQ
MVJAP | Yes
- | 1.16%
0.56% |
| CENTRAL JAPAN RAILWAY CO | JP | MVJAP
MVJPEQ | Yes
- | 0.98%
0.89% |
| DAI-ICHI LIFE HOLDINGS INC | JP | MVJPEQ
MVJAP | Yes
- | 1.13%
0.54% |
| DAIICHI SANKYO CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.46%
0.92% |
| DAIKIN INDUSTRIES LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.05%
2.14% |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.67%
1.07% |
| Denso Co | JP | MVJPEQ
MVJAP | Yes
- | 1.16%
1.10% |
| EAST JAPAN RAILWAY CO | JP | MVJAP
MVJPEQ | Yes
- | 0.72%
0.89% |
| EISAI | JP | MVJAP
MVJPEQ | Yes
- | 0.76%
0.97% |
| Fanuc Co | JP | MVJPEQ
MVJAP | Yes
- | 1.10%
1.42% |
| FAST RETAILING CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.47%
1.17% |
| FUJIFILM HOLDINGS CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.15%
0.87% |
| FUJITSU LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.98%
1.08% |
| HONDA MOTOR CO LTD-SPONS ADR | JP | MVJPEQ
MVJAP | Yes
- | 0.99%
1.24% |
| HOYA CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.23%
1.22% |
| ITOCHU CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 0.98%
1.42% |
| JAPAN TOBACCO | JP | MVJPEQ
MVJAP | Yes
- | 1.07%
0.88% |
| KAO CORP | JP | MVJAP
MVJPEQ | Yes
- | 1.11%
1.01% |
| KDDI CORP (DDI) ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.03%
1.58% |
| Keyence Corp | JP | MVJAP
MVJPEQ | Yes
- | 3.06%
1.17% |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
0.52% |
| KOMATSU LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.79%
1.13% |
| KYOCERA CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
0.65% |
| MAKITA CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.50%
1.07% |
| MEIJI HOLDINGS CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.44%
1.00% |
| MITSUBISHI CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.01%
1.44% |
| Mitsubishi Electric Corp | JP | MVJAP
MVJPEQ | Yes
- | 1.05%
1.00% |
| MITSUBISHI ESTATE CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
0.75% |
| MITSUI & CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.99%
0.98% |
| MITSUI FUDOSAN CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.01%
0.58% |
| MIZUHO FINANCIAL GROUP-ADR | JP | MVJAP
MVJPEQ | Yes
- | 1.13%
0.95% |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
0.59% |
| MURATA MANUFACTURING LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.20%
1.64% |
| NIDEC CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 2.13%
1.23% |
| Nintendo Co Ltd | JP | MVJPEQ
MVESPO
MVESPOA
MVJAP | Yes
-
-
- | 1.05%
6.23%
6.23%
2.34% |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.27%
1.01% |
| Nissan Motor Co | JP | MVJAP
MVJPEQ | Yes
- | 0.37%
0.99% |
| NITORI HOLDINGS CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.81%
1.07% |
| NOMURA HOLDINGS INC-ADR | JP | MVJAP
MVJPEQ | Yes
- | 0.49%
0.96% |
| OLYMPUS | JP | MVJAP
MVJPEQ | Yes
- | 0.88%
1.02% |
| ONO PHARMACEUTICAL CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.63%
1.06% |
| ORIENTAL LAND CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.12%
1.40% |
| ORIX - SPONSORED ADR | JP | MVJAP
MVJPEQ | Yes
- | 0.51%
1.00% |
| OTSUKA HOLDINGS CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.83%
0.96% |
| PANASONIC CORP | JP | MVJAP
MVJPEQ | Yes
- | 0.85%
1.00% |
| RECRUIT HOLDINGS CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 2.53%
1.09% |
| Secom Co | JP | MVJAP
MVJPEQ | Yes
- | 0.68%
0.98% |
| SEKISUI HOUSE LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.36%
0.93% |
| SEVEN & I HOLDINGS CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
1.03% |
| SHIMANO INC | JP | MVJAP
MVJPEQ | Yes
- | 0.69%
1.01% |
| SHIONOGI & CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.48%
0.91% |
| SHISEIDO CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.83%
1.17% |
| SMC CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.06%
1.05% |
| SoftBank Group Corp | JP | MVJAP
MVJPEQ | Yes
- | 3.49%
1.29% |
| SOMPO HOLDINGS INC | JP | MVJAP
MVJPEQ | Yes
- | 0.43%
1.11% |
| Sony Corp ADR | JP | MVJAP
MVJPEQ | Yes
- | 3.13%
1.04% |
| SUBARU CORP | JP | MVJAP
MVJPEQ | Yes
- | 0.47%
1.00% |
| SUMITOMO | JP | MVJPEQ
MVJAP | Yes
- | 0.96%
0.57% |
| SUMITOMO MITSUI-SPONS ADR | JP | MVJAP
MVJPEQ | Yes
- | 1.32%
1.01% |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.40%
1.02% |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.47%
1.00% |
| SUZUKI MOTOR CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.69%
1.04% |
| SYSMEX CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.65%
1.17% |
| TERUMO CORP | JP | MVJAP
MVJPEQ | Yes
- | 0.81%
0.96% |
| TOKIO MARINE HOLDINGS INC | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
1.37% |
| TOKYO ELECTRON LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.96%
1.16% |
| TOSHIBA CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.38%
0.97% |
| TOYOTA INDUSTRIES CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.47%
1.10% |
| Toyota Motor Corp ADR | JP | MVJAP
MVJPEQ | Yes
- | 6.64%
1.05% |
| UNICHARM CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.83%
1.16% |
| Nexon Co Ltd | JP | MVKREQ
MVJAP
MVJPEQ
MVESPO
MVKOR
MVESPOA | Yes
Yes
-
-
-
- | 1.38%
0.57%
1.18%
4.88%
2.56%
4.88% |
| SBI HOLDINGS INC ORD | JP | MVKOR
MVKREQ | Yes
Yes | 0.53%
1.21% |
| NIPPON SUISAN KAISHA LTD | JP | MVMOO | - | 0.24% |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.23%
0.96% |
| JAPAN POST HOLDINGS CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.48%
1.04% |
| Omron Corp | JP | MVJPEQ
MVJAP | Yes
- | 1.05%
0.53% |
| NTT DOCOMO | JP | MVJAP
MVJPEQ | Yes
- | 1.87%
1.45% |
| MARUHA NICHIRO CORP | JP | MVMOO | - | 0.24% |
| Konami Holdings Cor | JP | MVESPOA
MVESPO | -
- | 1.72%
1.72% |
| Bandai Namco Holdings Inc | JP | MVJAP
MVJPEQ
MVESPOA
MVESPO | Yes
-
-
- | 0.60%
1.28%
5.30%
5.30% |
| Square Enix Holdings Co Ltd | JP | MVESPO
MVESPOA | -
- | 1.98%
1.98% |
| Capcom | JP | MVESPOA
MVESPO | -
- | 2.18%
2.18% |
| Dena Co | JP | MVESPOA
MVESPO | -
- | 0.60%
0.60% |
| YAMATO KOGYO CO LTD ORD | JP | MVTHA | Yes | 0.62% |
| TAKEDA PHARM-ADR | JP | MVPPH
MVJAP
MVJPEQ | -
-
- | 4.23%
1.75%
0.96% |
| SOFTBANK CORP | JP | MVJAP
MVJPEQ | Yes
- | 1.00%
0.98% |
| NEC CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.58%
1.11% |
| OBIC CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.43%
1.06% |
| Z HOLDINGS CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.21%
0.79% |
| DAIWA HOUSE REIT INVESTMENT CORP | JP | BLOGRNTR
BLOGTNTR | -
- | 0.77%
1.14% |
| GLP J-REIT/D | JP | BLOGRNTR
BLOGTNTR | -
- | 0.90%
1.33% |
| IND & INFRA FU/D | JP | BLOGRNTR
BLOGTNTR | -
- | 0.86%
1.27% |
| JAPAN LOGISTICS FUND INC ORD | JP | BLOGRNTR
BLOGTNTR | -
- | 0.81%
1.20% |
| NIPPON PROLOGIS REIT INC | JP | BLOGRNTR
BLOGTNTR | -
- | 0.91%
1.35% |
| Daifuku Co | JP | BLOGRNTR
BLOGTNTR | -
- | 1.95%
1.69% |
| NIPPON EXPRESS CO LTD ORD | JP | BLOGRNTR
BLOGTNTR | -
- | 1.42%
2.05% |
| SANKYU INC ORD | JP | BLOGRNTR
BLOGTNTR | -
- | 1.31%
1.89% |
| SG HOLDINGS CO LTD | JP | BLOGTNTR
MVJAP
MVJPEQ
BLOGRNTR | -
-
-
- | 4.34%
0.55%
1.42%
6.30% |
| YAMATO HDG. | JP | BLOGTNTR
BLOGRNTR | -
- | 3.25%
4.72% |
| M3 (SO-NET M3) INC ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.73%
1.19% |
| SAFARICOM LTD | KE | MVAFK | Yes | 6.23% |
| EAST AFRICAN BREWERIES LIMITED | KE | MVAFK | Yes | 1.31% |
| EQUITY GROUP HOLDINGS LIMITED | KE | MVAFK | Yes | 2.32% |
| HANWHA SOLUTIONS CORP | KR | MVKOR
MVKREQ | Yes
- | 0.66%
1.16% |
| LG CHEM LTD | KR | MVKOR
MVKREQ | Yes
- | 4.56%
1.16% |
| LOTTE CHEMICAL CORP | KR | MVKREQ
MVKOR | Yes
- | 1.42%
0.53% |
| HYUNDAI STEEL CO | KR | MVKOR
MVKREQ | Yes
- | 0.40%
1.55% |
| POSCO-ADR | KR | MVKREQ
MVKOR | Yes
- | 1.51%
1.98% |
| KANGWON LAND INC | KR | MVBJK
MVKOR
MVKREQ | -
-
- | 1.07%
0.38%
1.37% |
| PARADISE CO LTD | KR | MVBJK | - | 0.34% |
| SAMSUNG ENGINEERING | KR | MVKREQ
MVKOR | Yes
- | 1.21%
0.25% |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.47%
1.69% |
| KEPCO ENGINEERING CONST (KOREA) ORD | KR | MVNLR | - | 0.21% |
| KOREA ELEC POWER CORP | KR | MVKOR
MVKREQ
MVNLR | Yes
-
- | 0.85%
1.27%
4.48% |
| HANSAE CO LTD | KR | MVVNM | Yes | 1.70% |
| S-OIL CORP | KR | MVKREQ
MVCRAK
MVKOR | Yes
-
- | 1.31%
3.40%
0.35% |
| SK INNOVATION | KR | MVCRAK
MVKOR
MVKREQ | -
-
- | 5.28%
1.11%
1.16% |
| MCNEX CO LTD | KR | MVVNM | Yes | 3.96% |
| AMOREPACIFIC CORP ORD | KR | MVKREQ
MVKOR | Yes
- | 1.24%
0.77% |
| AMOREPACIFIC GROUP (PACIFIC) ORD | KR | MVKOR
MVKREQ | Yes
- | 0.27%
1.17% |
| CELLTRION INC | KR | MVKREQ
MVKOR | Yes
- | 1.03%
3.71% |
| CJ CHEILJEDANG CORP | KR | MVKOR
MVKREQ | Yes
- | 0.42%
1.24% |
| COWAY CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.60%
1.17% |
| E MART CO LTD ORD | KR | MVKOR
MVKREQ | Yes
- | 0.44%
1.38% |
| HANA FINANCIAL GROUP INC ORD | KR | MVKOR
MVKREQ | Yes
- | 1.53%
1.44% |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | KR | MVKREQ
MVKOR | Yes
- | 1.36%
0.36% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.34%
1.22% |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | KR | MVKREQ
MVKOR | Yes
- | 1.68%
0.57% |
| KOREA SHIPBUILDING & OFFSHORE | KR | MVKOR
MVKREQ | Yes
- | 0.54%
1.20% |
| HYUNDAI MOBIS | KR | MVKREQ
MVKOR | Yes
- | 1.40%
2.46% |
| HYUNDAI MOTOR CO | KR | MVKOR
MVKREQ | Yes
- | 3.63%
1.32% |
| INDUSTRIAL BANK OF KOREA | KR | MVKOR
MVKREQ | Yes
- | 0.37%
1.32% |
| KAKAO CORP | KR | MVKREQ
MVKOR | Yes
- | 1.12%
3.11% |
| KB FINANCIAL GROUP INC-ADR | KR | MVKOR
MVKREQ | Yes
- | 2.28%
1.40% |
| KIA MOTORS CORP | KR | MVKREQ
MVKOR | Yes
- | 1.61%
2.31% |
| KOREA AEROSPACE INDUSTRIES LTD ORD | KR | MVKOR
MVKREQ | Yes
- | 0.27%
1.24% |
| KOREA ZINC | KR | MVKREQ
MVKOR | Yes
- | 1.21%
0.52% |
| KT Corp ADR | KR | MVKOR
MVKREQ | Yes
- | 0.52%
1.22% |
| KT&G CORP | KR | MVKOR
MVKREQ | Yes
- | 1.25%
1.27% |
| LG CORP | KR | MVKOR
MVKREQ | Yes
- | 1.25%
1.14% |
| LG DISPLAY CO LTD-ADR | KR | MVKOR
MVKREQ | Yes
- | 0.51%
1.15% |
| LG ELECTRONICS INC | KR | MVKREQ
MVKOR | Yes
- | 1.27%
1.33% |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | KR | MVKOR
MVKREQ | Yes
- | 2.02%
1.31% |
| LG UPLUS ( LG TELECOM) CORP ORD | KR | MVKREQ
MVKOR | Yes
- | 1.24%
0.45% |
| MACQUARIE KOREA INFRASTRUCTURE FUND | KR | MVKOR
MVKREQ | Yes
- | 0.62%
1.29% |
| MIRAE ASSET DAEWOO CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.19%
0.42% |
| NAVER CORP | KR | MVKOR
MVKREQ | Yes
- | 5.95%
1.19% |
| NCSOFT CORP ORD | KR | MVKOR
MVESPOA
MVKREQ
MVESPO | Yes
-
-
- | 1.53%
4.22%
1.27%
4.22% |
| SAMSUNG BIOLOGICS CO LTD | KR | MVKOR
MVKREQ | Yes
- | 1.92%
1.07% |
| SAMSUNG C&T CORP | KR | MVKREQ
MVKOR | Yes
- | 1.37%
1.61% |
| SAMSUNG ELTO.MECHANICS | KR | MVKOR
MVKREQ | Yes
- | 1.23%
1.26% |
| Samsung Electronics (Common) GDR | KR | MVKREQ
MVKOR | Yes
- | 1.30%
8.30% |
| SAMSUNG FIRE & MARINE INS ORD | KR | MVKOR
MVKREQ | Yes
- | 0.98%
1.32% |
| SAMSUNG HEAVY INDUSTRIES CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.45%
1.24% |
| SAMSUNG LIFE INSURANCE CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.92%
1.35% |
| SAMSUNG SDI CO LTD | KR | MVKOR
MVKREQ | Yes
- | 3.77%
1.28% |
| SAMSUNG SDS CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.31%
1.15% |
| SHINHAN FINANCIAL GROUP LTD ADR | KR | MVKREQ
MVKOR | Yes
- | 1.33%
2.07% |
| SK HOLDINGS CO LTD | KR | MVKOR
MVKREQ | Yes
- | 1.14%
1.18% |
| SK HYNIX INC | KR | MVKREQ
MVKOR | Yes
- | 1.37%
6.80% |
| SK Telecom Co Ltd ADR | KR | MVKOR
MVKREQ | Yes
- | 1.66%
1.22% |
| ORION CORP | KR | MVKREQ
MVKOR | Yes
- | 1.09%
0.37% |
| LG INNOTEK CO LTD ORD | KR | MVKOR
MVKREQ | Yes
- | 0.31%
1.20% |
| NETMARBLE CORP | KR | MVESPO
MVKREQ
MVKOR
MVESPOA | -
-
-
- | 1.58%
0.83%
0.58%
1.58% |
| SYNOPEX INC | KR | MVVNM | Yes | 2.92% |
| HYUNDAI HEAVY INDUSTRIES CO LTD | KR | MVKREQ
MVKOR
MVCRAK | Yes
-
- | 1.28%
0.30%
2.92% |
| CELLTRION HEALTHCARE CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.08%
1.15% |
| KOREA INVESTMENT HLG (DONGWOON) ORD | KR | MVKREQ
MVKOR | Yes
- | 1.19%
0.45% |
| BH CO LTD | KR | MVVNM | Yes | 4.17% |
| KEPCO PLANT SERVICE & ENGINEER ORD | KR | MVNLR | - | 0.52% |
| HLB INC | KR | MVKREQ
MVKOR | Yes
- | 1.12%
0.82% |
| HOTEL SHILLA | KR | MVKREQ
MVKOR | Yes
- | 1.33%
0.39% |
| SAMSUNG SECURITIES CO LTD ORD | KR | MVKREQ
MVKOR | Yes
- | 1.34%
0.31% |
| UTI INC/KOREA | KR | MVVNM | Yes | 1.33% |
| SEOJIN SYSTEM CO LTD | KR | MVVNM | Yes | 3.32% |
| KH VATEC CO LTD | KR | MVVNM | Yes | 2.65% |
| ALTEOGEN INC | KR | MVKREQ
MVKOR | Yes
- | 0.97%
0.62% |
| DOUZONE BIZON CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.10%
0.34% |
| DREAMTECH CO LTD | KR | MVVNM | Yes | 2.78% |
| CELLTRION PHARM INC | KR | MVKREQ
MVKOR | Yes
- | 1.15%
0.31% |
| DAELIM INDUSTRIAL | KR | MVKREQ
MVKOR | Yes
- | 1.10%
0.34% |
| GENEXINE CO LTD | KR | MVKREQ
MVKOR | Yes
- | 0.88%
0.39% |
| KMW CO LTD | KR | MVKREQ
MVKOR | Yes
- | 0.98%
0.32% |
| POSCO CHEMICAL CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.08%
0.27% |
| SEEGENE INC | KR | MVKREQ
MVKOR | Yes
- | 1.36%
1.01% |
| SHIN POONG PHARMACEUTICAL CO | KR | MVKREQ
MVKOR | Yes
- | 1.17%
0.77% |
| SK BIOPHARMACEUTICALS CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.05%
0.56% |
| SK CHEMICALS CO LTD NEW | KR | MVKREQ
MVKOR | Yes
- | 1.38%
0.42% |
| WOORI FINANCIAL GROUP INC - ADR | KR | MVKREQ
MVKOR | Yes
- | 1.31%
0.72% |
| YUHAN CORP ORD | KR | MVKREQ
MVKOR | Yes
- | 1.16%
0.40% |
| AGILITY | KW | BLOGRNTR
BLOGTNTR
MVKUWT | -
-
- | 1.51%
2.19%
6.66% |
| AVIATION LEASE AND FINANCE C | KW | MVKUWT | Yes | 1.19% |
| BOUBYAN BANK KSC | KW | MVKUWT | Yes | 5.77% |
| BOUBYAN PETROCHEMICAL COMPANY KSC | KW | MVKUWT | Yes | 4.32% |
| BURQAN BANK | KW | MVKUWT | Yes | 4.51% |
| GULF BANK KSC | KW | MVKUWT | Yes | 4.46% |
| JAZEERA AIRWAYS | KW | MVKUWT | Yes | 1.00% |
| KUWAIT FINANCE HOUSE KSC | KW | MVKUWT | Yes | 8.10% |
| KUWAIT INTERNATIONAL BANK | KW | MVKUWT | Yes | 3.22% |
| KUWAIT PROJECTS COMPANY HOLDING KSCC | KW | MVKUWT | Yes | 3.16% |
| KUWAIT REAL ESTATE CO KSC | KW | MVKUWT | Yes | 2.03% |
| MABANEE CO SAKC | KW | MVKUWT | Yes | 4.85% |
| MOBILE TELECOMMUNICATIONS CO KSC | KW | MVKUWT | Yes | 6.89% |
| NATIONAL INDUSTRIES GROUP HOLDING SAK | KW | MVKUWT | Yes | 4.65% |
| NATIONAL BANK OF KUWAIT | KW | MVKUWT | Yes | 7.52% |
| AL-QURAIN PETROCHEMICALS CO | KW | MVKUWT | Yes | 4.58% |
| WARBA BANK | KW | MVKUWT | Yes | 4.90% |
| AAYAN LEASING & INVESTMENT CO KSCP | KW | MVKUWT | Yes | 1.35% |
| NATIONAL REAL ESTATE CO KSC | KW | MVKUWT | Yes | 1.76% |
| ALIMTIAZ INVESTMENT CO KSCC | KW | MVKUWT | Yes | 2.28% |
| AHLI UNITED BANK KSCP/KUWAIT | KW | MVKUWT | Yes | 3.57% |
| HUMAN SOFT HOLDING CO KSC | KW | MVKUWT | Yes | 4.81% |
| INTEGRATED HOLDING CO KCSC | KW | MVKUWT | Yes | 1.65% |
| HEAVY ENGINEERING AND SHIP B | KW | MVKUWT | Yes | 1.26% |
| COMMERCIAL BANK OF KUWAIT | KW | MVKUWT | Yes | 5.50% |
| MGM CHINA HOLDINGS LTD | KY | MVBJK | - | 0.62% |
| SANDS CHINA LTD | KY | MVBJK | - | 5.26% |
| WYNN MACAU | KY | MVBJK | - | 0.85% |
| ENDEAVOUR MINING CORPORATION | KY | MVGDXJ
MVAFK | -
- | 2.15%
2.34% |
| CHINA MENGNIU DAIRY CO LTD | KY | MVMOO | - | 2.24% |
| SMART GLOBAL HOLDINGS INC | KY | MVBRF | Yes | 0.56% |
| NAGACORP LTD | KY | MVBJK | - | 1.06% |
| SANY HEAVY EQUIPMENT INTL | KY | MVKOL | - | 2.34% |
| XP INC | KY | MVBRA | Yes | 1.25% |
| TECNOGLASS INC. | KY | MVCOLX | Yes | 4.30% |
| ZTO EXPRESS CAYMAN INC | KY | BLOGTNTR
BLOGRNTR | -
- | 2.22%
3.22% |
| VASTA PLATFORM LTD | KY | MVBRF | Yes | 0.52% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.60% |
| TENARIS SA-ADR | LU | MVOIH | - | 5.48% |
| TERNIUM SA-SPONSORED ADR | LU | MVMEX
MVMXEQ | Yes
Yes | 0.77%
2.59% |
| AROUNDTOWN SA | LU | MVDEEQ
MVGER | Yes
Yes | 1.29%
0.53% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | LU | TIMCI | - | 24.89% |
| PLAY COMMUNICATIONS SA | LU | MVPLND | Yes | 5.52% |
| B&M EUROPEAN VALUE RETAIL SA | LU | MVGBR
MVGBEQ | Yes
Yes | 0.31%
1.20% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK | Yes | 3.90% |
| MAROC TELECOM SA | MA | MVAFK | Yes | 5.48% |
| COSUMAR | MA | MVAFK | Yes | 1.75% |
| BANK OF AFRICA | MA | MVAFK | Yes | 1.25% |
| ATTIJARIWAFA BANK | MA | MVAFK | Yes | 5.25% |
| KINDRED GROUP PLC | MT | MVBJK | - | 0.80% |
| GOLDEN AGRI-RESOURCES LTD | MU | MVMOO
MVIDX
MVAFK | -
-
- | 0.20%
1.11%
2.27% |
| ALSEA SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 0.44%
2.37% |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.65%
0.72% |
| GRUMA SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.27%
1.95% |
| ALFA S.A.B.-A | MX | MVMXEQ
MVMEX | Yes
- | 2.55%
1.66% |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.38%
7.61% |
| ARCA CONTINENTAL SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.32%
1.53% |
| CEMEX SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 3.90%
2.93% |
| COCA-COLA FEMSA SAB-SP ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.38%
1.40% |
| FIBRA UNO ADMINISTRACION SA | MX | MVMXEQ
MVMEX | Yes
- | 2.49%
1.97% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.36%
6.60% |
| GRUPO BIMBO SAB- SERIES A | MX | MVMXEQ
MVMEX | Yes
- | 2.60%
3.45% |
| GRUPO CARSO SAB DE CV-SER A1 | MX | MVMXEQ
MVMEX | Yes
- | 2.42%
0.73% |
| GRUPO FINANCIERO BANORTE SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 7.91%
3.04% |
| GRUPO FINANCIERO INBURSA SA DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.61%
1.36% |
| GRUPO MEXICO SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 6.29%
2.62% |
| GRUPO AEROPORTUARIO PAC-ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.84%
3.06% |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.56%
1.78% |
| GRUPO ELEKTRA SAB | MX | MVMXEQ
MVMEX | Yes
- | 2.49%
2.79% |
| GRUPO TELEVISA SA | MX | MVMXEQ
MVMEX | Yes
- | 2.58%
2.01% |
| INDUSTRIAS PENOLES SAB DE CV | MX | MVGDXJ
MVMXEQ
MVMEX | -
-
- | 1.81%
2.39%
1.66% |
| KIMBERLY-CLARK DE MEXICO-A | MX | MVMXEQ
MVMEX | Yes
- | 2.29%
0.93% |
| MEGACABLE HOLDINGS-CPO | MX | MVMEX
MVMXEQ | Yes
- | 1.14%
2.54% |
| PROMOTORA Y OPERADORA DE INF | MX | MVMXEQ
MVMEX | Yes
- | 2.25%
1.15% |
| CONCENTRADORA FIBRA DANHOS S.A. | MX | MVMXEQ
MVMEX | Yes
- | 2.55%
0.59% |
| WAL-MART DE MEXICO SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 7.99%
2.50% |
| GRUPO AEROPORTUARIO CEN-ADR | MX | MVMEX
MVMXEQ | Yes
- | 1.26%
2.49% |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 1.47%
3.01% |
| GMEXICO TRANSPORTES SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 0.51%
2.14% |
| REGIONAL SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.95%
0.52% |
| BANCO DEL BAJIO SA | MX | MVMXEQ
MVMEX | Yes
- | 2.94%
0.57% |
| ORBIA ADVANCE CORP SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.59%
1.52% |
| AIRASIA GROUP BHD | MY | MVMYS | Yes | 0.28% |
| ALLIANCE BANK MALAYSIA BHD | MY | MVMYS | Yes | 0.44% |
| AMMB HOLDINGS BHD | MY | MVMYS | Yes | 0.88% |
| AXIATA GROUP BERHAD | MY | MVMYS | Yes | 1.79% |
| BURSA MALAYSIA BHD | MY | MVMYS | Yes | 0.93% |
| CIMB GROUP HOLDINGS BHD | MY | MVMYS | Yes | 2.80% |
| DIALOG GROUP BHD | MY | MVMYS | Yes | 3.23% |
| DIGI.COM BHD | MY | MVMYS | Yes | 1.89% |
| GAMUDA BHD | MY | MVMYS | Yes | 1.29% |
| GENTING BERHAD | MY | MVMYS
MVBJK | Yes
- | 1.45%
0.92% |
| GENTING MALAYSIA BHD | MY | MVBJK
MVMYS | -
- | 0.82%
1.30% |
| HONG LEONG BANK BERHAD | MY | MVMYS | Yes | 1.94% |
| HONG LEONG FINANCIAL GROUP BHD ORD | MY | MVMYS | Yes | 0.87% |
| IHH HEALTHCARE BHD | MY | MVMYS | Yes | 2.60% |
| IJM CORP BHD | MY | MVMYS | Yes | 0.70% |
| IOI CORPORATION BHD | MY | MVMYS
MVMOO | Yes
- | 2.39%
0.76% |
| KUALA LUMPUR KEPONG BHD | MY | MVMOO
MVMYS | -
- | 0.49%
1.55% |
| MALAYAN BANKING BHD | MY | MVMYS | Yes | 6.41% |
| MAXIS BHD | MY | MVMYS | Yes | 1.46% |
| MISC BHD | MY | MVMYS | Yes | 2.21% |
| PETRONAS CHEMICALS GROUP BHD | MY | MVMYS | Yes | 2.11% |
| PETRONAS DAGANGAN BHD | MY | MVMYS | Yes | 0.95% |
| PETRONAS GAS BHD | MY | MVMYS | Yes | 1.19% |
| PPB GROUP BERHAD | MY | MVMYS
MVMOO | Yes
- | 2.16%
0.69% |
| RHB BANK BHD | MY | MVMYS | Yes | 1.80% |
| SIME DARBY BERHAD | MY | MVMYS | Yes | 1.30% |
| TELEKOM MALAYSIA BHD | MY | MVMYS | Yes | 1.06% |
| TENAGA NASIONAL BHD | MY | MVMYS | Yes | 5.12% |
| YTL CORPORATION BERHAD | MY | MVMYS | Yes | 0.96% |
| ASTRO MALAYSIA HOLDINGS BHD | MY | MVMYS | Yes | 0.37% |
| PUBLIC BANK BERHAD | MY | MVMYS | Yes | 7.54% |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | MY | MVMYS | Yes | 0.82% |
| WESTPORTS HOLDINGS BHD | MY | MVMYS | Yes | 0.68% |
| HAP SENG CONSOLIDATED | MY | MVMYS | Yes | 1.29% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | MY | MVMYS | Yes | 2.44% |
| IOI PROPERTIES GROUP SDN BHD | MY | MVMYS | Yes | 0.30% |
| MY EG SERVICES BHD | MY | MVMYS | Yes | 0.61% |
| SIME DARBY PLANTATION BHD | MY | MVMYS
MVMOO | Yes
- | 2.15%
0.69% |
| HARTALEGA HOLDINGS | MY | MVMYS | Yes | 7.21% |
| NESTLE MALAYSIA BHD ORD | MY | MVMYS | Yes | 1.40% |
| TOP GLOVE CORP BHD | MY | MVMYS | Yes | 9.62% |
| INARI AMERTRON BHD | MY | MVMYS | Yes | 1.08% |
| FRASER & NEAVE HOLDINGS BHD ORD | MY | MVMYS | Yes | 0.65% |
| QL RESOURCES BHD | MY | MVMYS | Yes | 1.34% |
| YINSON HOLDINGS BHD | MY | MVMYS | Yes | 0.62% |
| KLCCP STAPLED GROUP | MY | MVMYS | Yes | 0.36% |
| SUNWAY BHD | MY | MVMYS | Yes | 0.57% |
| KOSSAN RUBBER INDUSTRIES | MY | MVMYS | Yes | 1.92% |
| SUPERMAX CORP BHD | MY | MVMYS | Yes | 3.47% |
| GUARANTY TRUST BANK | NG | MVAFK | Yes | 4.37% |
| ZENITH BANK PLC | NG | MVAFK | Yes | 2.85% |
| NESTLE NIGERIA PLC | NG | MVAFK | Yes | 1.51% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVAFK | Yes | 3.25% |
| X5 RETAIL GROUP NV SPONSORED GDR REGS | NL | MVRSX | Yes | 4.11% |
| YANDEX NV CLASS A | NL | MVRSX | Yes | 4.50% |
| CORE LABORATORIES NV | NL | MVOIH | - | 3.64% |
| ASML HOLDING NV-NY REG SHS | NL | MVSMH
MVSMC | -
- | 4.78%
9.73% |
| OCI NV | NL | MVMOO | - | 0.27% |
| CNH INDUSTRIAL NV | NL | MVMOO | - | 2.07% |
| NXP SEMICONDUCTOR NV | NL | MVSMH
MVSMC | -
- | 4.53%
2.34% |
| SBM OFFSHORE NV | NL | MVBRA | Yes | 0.63% |
| MYLAN NV | NL | MVPPH | - | 3.41% |
| AMG ADVANCED METALLURGICAL GROUP NV | NL | MVREMX | - | 3.88% |
| RHI MAGNESITA NV | NL | MVBRF | Yes | 2.85% |
| JUST EAT TAKEAWAY | NL | MVDEEQ
MVGER | Yes
Yes | 1.66%
0.64% |
| FRANKS INTERNATIONAL NV | NL | MVOIH | - | 1.72% |
| YARA INTERNATIONAL ASA | NO | MVMOO | - | 1.64% |
| MOWI ASA | NO | MVMOO | - | 1.99% |
| LEROY SEAFOOD GROUP ASA | NO | MVMOO | - | 0.36% |
| SALMAR ASA | NO | MVMOO | - | 0.72% |
| Scatec Solar ASA | NO | MVAFK | Yes | 0.35% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZ | MVBJK | - | 0.49% |
| KATHMANDU HOLDINGS LTD | NZ | MVIDD | Yes | 0.43% |
| A2 MILK CO LTD | NZ | MVMVW
MVAUS
MVAUSU | Yes
Yes
Yes | 0.86%
0.65%
0.63% |
| MAINFREIGHT LTD | NZ | BLOGTNTR
BLOGRNTR | -
- | 2.69%
1.86% |
| Z ENERGY LTD | NZ | MVCRAK | - | 1.64% |
| COMPANIA DE MINAS BUENAVENTURA SA | PE | MVGDXJ | - | 1.84% |
| ABOITIZ EQUITY VENTURES INC | PH | MVPHL | Yes | 4.06% |
| ABOITIZ POWER CORP | PH | MVPHL | Yes | 2.03% |
| AYALA CORP | PH | MVPHL | Yes | 7.09% |
| AYALA LAND INC | PH | MVPHL | Yes | 6.62% |
| BDO UNIBANK INC | PH | MVPHL | Yes | 5.28% |
| BANK OF THE PHILIPPINE ISLANDS | PH | MVPHL | Yes | 4.93% |
| GLOBE TELECOM INC | PH | MVPHL | Yes | 2.53% |
| GT CAPITAL HOLDINGS INC | PH | MVPHL | Yes | 1.59% |
| INTL CONTAINER TERM SVCS INC | PH | MVPHL | Yes | 3.94% |
| JG SUMMIT HOLDINGS INC | PH | MVPHL | Yes | 6.60% |
| JOLLIBEE FOODS CORPORATION | PH | MVPHL | Yes | 3.23% |
| MANILA ELECTRIC CO | PH | MVPHL | Yes | 3.50% |
| MEGAWORLD CORP | PH | MVPHL | Yes | 1.59% |
| METRO PACIFIC INVESTMENTS CO | PH | MVPHL | Yes | 2.12% |
| METROPOLITAN BANK & TRUST CO | PH | MVPHL | Yes | 3.18% |
| SAN MIGUEL CORP | PH | MVPHL | Yes | 1.82% |
| SM INVESTMENTS CORP | PH | MVPHL | Yes | 8.34% |
| SM PRIME HOLDINGS INC | PH | MVPHL | Yes | 9.04% |
| UNIVERSAL ROBINA CORP | PH | MVPHL | Yes | 4.63% |
| PUREGOLD PRICE CLUB INC | PH | MVPHL | Yes | 1.95% |
| SEMIRARA MINING AND POWER CORP | PH | MVKOL | - | 2.60% |
| ROBINSONS RETAIL HOLDINGS INC | PH | MVPHL | Yes | 1.54% |
| PLDT INC | PH | MVPHL | Yes | 4.02% |
| SAN MIGUEL FOOD AND BEVERAGE INC | PH | MVPHL | Yes | 1.79% |
| BANK ALFALAH LTD | PK | MVPAK | Yes | 3.84% |
| BANK AL HABIB LTD | PK | MVPAK | Yes | 4.79% |
| D.G. KHAN CEMENT | PK | MVPAK | Yes | 2.40% |
| ENGRO CORP LTD | PK | MVPAK | Yes | 7.46% |
| FAUJI FERTILIZER COMPANY LTD | PK | MVPAK | Yes | 4.97% |
| HABIB BANK LTD | PK | MVPAK | Yes | 6.76% |
| HUB POWER COMPANY | PK | MVPAK | Yes | 4.51% |
| LUCKY CEMENT | PK | MVPAK | Yes | 8.83% |
| MCB BANK LTD | PK | MVPAK | Yes | 8.13% |
| NISHAT MILLS LTD | PK | MVPAK | Yes | 1.43% |
| OIL & GAS DEVELOPMENT CORPORATION | PK | MVPAK | Yes | 5.40% |
| PAKISTAN OIL FIELDS LTD | PK | MVPAK | Yes | 3.59% |
| PAKISTAN PETROLEUM LTD | PK | MVPAK | Yes | 4.85% |
| PAKISTAN STATE OIL CO LTD | PK | MVPAK | Yes | 4.18% |
| UNITED BANK LTD | PK | MVPAK | Yes | 4.39% |
| FAUJI CEMENT CO LTD | PK | MVPAK | Yes | 1.38% |
| ENGRO FERTILIZER LTD | PK | MVPAK | Yes | 3.28% |
| MARI PETROLEUM CO LTD | PK | MVPAK | Yes | 3.27% |
| SEARLE PAKISTAN | PK | MVPAK | Yes | 2.17% |
| MAPLE LEAF CEMENT FACTORY | PK | MVPAK | Yes | 2.63% |
| TRG PAKISTAN | PK | MVPAK | Yes | 1.60% |
| SUI NORTHERN GAS PIPELINE | PK | MVPAK | Yes | 2.02% |
| INTERNATIONAL STEELS LTD | PK | MVPAK | Yes | 0.98% |
| MEEZAN BANK LTD | PK | MVPAK | Yes | 2.73% |
| ASSECO POLAND SA | PL | MVPLND | Yes | 2.86% |
| BANK MILLENNIUM SA | PL | MVPLND | Yes | 0.91% |
| BANK HANDLOWY W WARSZAWIE SA | PL | MVPLND | Yes | 1.01% |
| BANK POLSKA KASA OPIEKI SA | PL | MVPLND | Yes | 4.51% |
| MBANK SA | PL | MVPLND | Yes | 1.90% |
| CYFROWY POLSAT SA | PL | MVPLND | Yes | 4.82% |
| GRUPA LOTOS SA | PL | MVCRAK
MVPLND | -
- | 1.19%
2.40% |
| JASTRZEBSKA SPOLKA WEGLOWA S | PL | MVKOL | - | 2.13% |
| KGHM POLSKA MIEDZ SA | PL | MVPLND | Yes | 8.10% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PL | MVPLND | Yes | 4.25% |
| POLSKI KONCERN NAFTOWY ORLEN SA | PL | MVPLND
MVCRAK | Yes
- | 5.19%
3.80% |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | PL | MVPLND | Yes | 4.13% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PL | MVPLND | Yes | 7.57% |
| POWSZECHNY ZAKLAD UBEZPIECZE | PL | MVPLND | Yes | 5.54% |
| TAURON POLSKA ENERGIA SA | PL | MVPLND | Yes | 1.93% |
| ORANGE POLSKA SA | PL | MVPLND | Yes | 4.24% |
| SANTANDER BANK POLSKA SA | PL | MVPLND | Yes | 3.70% |
| CCC SA | PL | MVPLND | Yes | 1.26% |
| CD PROJEKT RED | PL | MVESPOA
MVPLND
MVESPO | -
-
- | 3.53%
7.46%
3.53% |
| LPP SA | PL | MVPLND | Yes | 4.22% |
| KRUK SA | PL | MVPLND | Yes | 1.69% |
| DINO POLSKA SA | PL | MVPLND | Yes | 6.08% |
| TEN SQUARE GAMES SA | PL | MVPLND | Yes | 2.31% |
| JERONIMO MARTINS SGPS SA | PT | MVPLND | Yes | 5.19% |
| GALP ENERGIA SGPS SA CLASS B | PT | MVCRAK | - | 4.09% |
| BARWA REAL ESTATE CO QSC | QA | MVQAT | Yes | 4.43% |
| COMMERCIAL BANK OF QATAR QSC | QA | MVQAT | Yes | 4.77% |
| DOHA BANK QSC | QA | MVQAT | Yes | 4.64% |
| GULF INTERNATIONAL SERVICES | QA | MVQAT | Yes | 2.47% |
| INDUSTRIES QATAR QSC | QA | MVQAT | Yes | 7.48% |
| MASRAF AL RAYAN QSC | QA | MVQAT | Yes | 6.75% |
| OOREDOO QSC | QA | MVQAT | Yes | 4.57% |
| QATAR ELECTRICITY & WATER CO | QA | MVQAT | Yes | 5.42% |
| QATAR FUEL CO | QA | MVQAT | Yes | 4.91% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | QA | MVQAT | Yes | 4.42% |
| QATAR INSURANCE CO | QA | MVQAT | Yes | 4.69% |
| QATAR INTERNATIONAL ISLAMIC | QA | MVQAT | Yes | 4.48% |
| QATAR ISLAMIC BANK SAQ | QA | MVQAT | Yes | 7.06% |
| QATAR NATIONAL BANK SAQ | QA | MVQAT | Yes | 7.99% |
| QATAR NAVIGATION | QA | MVQAT | Yes | 4.49% |
| UNITED DEVELOPMENT CO | QA | MVQAT | Yes | 4.82% |
| VODAFONE QATAR | QA | MVQAT | Yes | 3.69% |
| MESAIEED PETROCHEMICAL HOLDING CO | QA | MVQAT | Yes | 5.48% |
| QATAR ALUMINUM MANUFACTURING C | QA | MVQAT | Yes | 4.15% |
| BALADNA | QA | MVQAT | Yes | 3.29% |
| AEROFLOT-RUSSIAN INTERNATION | RU | MVRSXJ | Yes | 4.35% |
| MOSENERGO PAO | RU | MVRSXJ | Yes | 2.59% |
| OGK-2 PAO | RU | MVRSXJ | Yes | 3.38% |
| RASPADSKAYA | RU | MVRSXJ
MVKOL | Yes
- | 1.77%
1.23% |
| AK TRANSNEFT PJSC | RU | MVRSX | Yes | 2.77% |
| UNIPRO PJSC | RU | MVRSXJ | Yes | 4.27% |
| GAZPROM PAO SPON ADR | RU | MVRSX | Yes | 7.49% |
| INTER RAO UES PJSC | RU | MVRSX | Yes | 2.44% |
| MAGNIT OJSC-SPON GDR REGS | RU | MVRSX | Yes | 4.90% |
| MOBILE TELESYSTEMS-SP ADR | RU | MVRSX | Yes | 3.62% |
| NOVATEK PJSC | RU | MVRSX | Yes | 5.86% |
| NOVOLIPET STEEL-GDR REG S | RU | MVRSX | Yes | 2.71% |
| ROSNEFT OJSC-REG S GDR | RU | MVRSX | Yes | 4.65% |
| SBERBANK PJSC -SPONSORED ADR | RU | MVRSX | Yes | 7.88% |
| SEVERSTAL - GDR REG S | RU | MVRSX | Yes | 2.69% |
| SISTEMA PJSFC SPONSORED GDR REGS | RU | MVRSXJ | Yes | 9.71% |
| SURGUTNEFTEGAS-SP ADR | RU | MVRSX | Yes | 3.95% |
| VTB BANK PJSC-GDR-REG S | RU | MVRSX | Yes | 1.30% |
| PHOSAGRO OAO | RU | MVMOO
MVRSX | -
- | 0.41%
1.40% |
| ALROSA PAO | RU | MVRSX | Yes | 2.47% |
| MMC NORILSK NICKEL PJSC | RU | MVRSX | Yes | 6.51% |
| LUKOIL OAO SPON ADR | RU | MVRSX | Yes | 6.30% |
| TATNEFT PJSC SPONSORED ADR | RU | MVRSX | Yes | 4.46% |
| MOSCOW EXCHANGE MICEX-RTS OAO | RU | MVRSX | Yes | 2.71% |
| SAFMAR FINANCIAL INVESTMENT PJSC | RU | MVRSXJ | Yes | 3.61% |
| M VIDEO PAO | RU | MVRSXJ | Yes | 2.33% |
| CREDIT BANK OF MOSCOW PJSC | RU | MVRSXJ | Yes | 6.87% |
| DETSKY MIR PJSC | RU | MVRSXJ | Yes | 8.42% |
| MECHEL PJSC | RU | MVRSXJ | Yes | 1.85% |
| PAO TMK | RU | MVRSXJ | Yes | 2.97% |
| LENENERGO PJSC | RU | MVRSXJ | Yes | 1.68% |
| POLYUS PJSC-REG S-GDR | RU | MVRSX | Yes | 5.07% |
| LSR GROUP PJSC | RU | MVRSXJ | Yes | 6.35% |
| TGC-1 PJSC | RU | MVRSXJ | Yes | 1.29% |
| NOVOROSSIYSK COMMERCIAL SEA PO | RU | MVRSXJ | Yes | 6.23% |
| ROSTELECOM | RU | MVRSX | Yes | 1.30% |
| EVOLUTION GAMING GROUP AB | SE | MVBJK | - | 4.44% |
| Embracer Group AB - B shares | SE | MVESPO
MVESPOA | -
- | 1.74%
1.74% |
| NETENT AB | SE | MVBJK | - | 1.05% |
| Stillfront Group AB | SE | MVESPOA
MVESPO | -
- | 1.46%
1.46% |
| JARDINE CYCLE & CARRIAGE LTD | SG | MVIDX | Yes | 2.22% |
| WILMAR INTERNATIONAL LTD | SG | MVMOO | - | 2.63% |
| GENTING SINGAPORE PLC | SG | MVBJK | - | 1.64% |
| Sea Ltd. (Singapore)-A | SG | MVESPOA
MVESPO | -
- | 6.96%
6.96% |
| ADVANCED INFO SERVICE PCL | TH | MVTHA | Yes | 3.72% |
